EnBW International Finance BV 3,850%
EO-Medium-Term Nts 2023(30/30)
ISIN: XS2722717472WKN: A3LREEWährung: EUR
99,82 %
-0,28 %
-0,28
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| Tradegate | 99,92% | 18.09. | 21.000 | 20.983,83 |
| Stuttgart | 99,84% | 18.09. | 15.000 | 14.975,70 |
| Quotrix | 99,82% | 18.09. | 13.000 | 12.976,99 |
| Düsseldorf | 100,07% | 18.09. | ||
| Frankfurt | 99,80% | 18.09. | ||
| Hamburg | 99,83% | 18.09. | ||
| Hannover | 100,05% | 18.09. | ||
| München | 99,93% | 18.09. | ||
| L&S | 99,80% | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,50 | -1,73 | -2,29 | -3,99 | ||
| Volatilität [%] | 2,074 | 2,814 | 2,991 | 2,847 | ||
| Sharpe-Ratio | -13,10 | -7,783 | -2,171 | -2,111 | ||
| Hoch | 100,33 | 101,71 | 102,87 | 105,06 | ||
| Tief | 99,82 | 99,82 | 99,82 | 99,82 | ||
| Hist. Kurs | 100,33 | 101,58 | 102,17 | 103,98 | ||
| ∅-Preis | 100,12 | 100,95 | 102,00 | 103,07 | ||
| ∅-Volumen | 1,95 Mio. | 3,00 Mio. | 2,92 Mio. | 2,59 Mio. | ||
| Max. Verlust [%] | -0,5004 | -1,852 | -2,961 | -4,983 | ||
| Max. Verlustperiode (Handelstage) | 5 | 17 | 108 | 224 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 23 | 151 | 324 |
Quotes
- Geld (18.09.)99,84
- Brief (18.09.)99,93
- Spread (in %)0,0910 (0,09 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,11
- Tageshoch100,11
- Tagestief99,82
- Kurs (18.09.2026)99,82
- Umsatz EUR12.976,99
- Nominal EUR13.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,10
- Vortag-Hoch100,10
- Vortag-Tief100,10
- Vortag-Schlusskurs100,10
Stammdaten
- WertpapiertypAnleihe
- ISINXS2722717472
- WKNA3LREE
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,850
- Zinstermin23.5.
- Emissionsdatum23.11.2023
- Fälligkeit23.05.2030
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