EnBW International Finance BV 3,850%
EO-Medium-Term Nts 2023(30/30)
ISIN: XS2722717472WKN: A3LREEWährung: EUR
101,97 %
-0,08 %
-0,09
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 101,81% | 15:04 | 75.000 | 76.359,00 |
| Tradegate | 102,29% | 11:35 | 6.000 | 6.137,40 |
| Düsseldorf | 101,90% | 09:11 | ||
| Hamburg | 101,80% | 14:01 | ||
| Hannover | 101,86% | 08:02 | ||
| München | 101,88% | 10:15 | ||
| L&S | 101,65% | 15:46 | ||
| Quotrix | 101,97% | 07:27 | ||
| Frankfurt | 102,18% | 18.05. | 5.000 | 5.109,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | -0,42 | -2,16 | -2,60 | ||
| Volatilität [%] | 0,4865 | 3,446 | 3,208 | 3,458 | ||
| Sharpe-Ratio | -9,149 | -1,778 | -1,976 | -1,294 | ||
| Hoch | 102,19 | 102,87 | 104,67 | 105,10 | ||
| Tief | 101,88 | 101,88 | 101,40 | 101,40 | ||
| Hist. Kurs | 102,10 | 102,40 | 104,23 | 104,70 | ||
| ∅-Preis | 102,07 | 102,35 | 103,44 | 103,97 | ||
| ∅-Volumen | 5,67 Mio. | 2,84 Mio. | 2,40 Mio. | 2,27 Mio. | ||
| Max. Verlust [%] | -0,0656 | -0,8895 | -2,882 | -3,238 | ||
| Max. Verlustperiode (Handelstage) | 4 | 19 | 115 | 135 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 173 | 201 |
Quotes
- Geld (15:48)101,73
- Brief (15:48)101,94
- Spread (in %)0,2020 (0,20 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs101,97
- Tageshoch101,97
- Tagestief101,97
- Kurs (07:27)101,97
Kursdaten Vortag
- Vortag-Eröffnung101,88
- Vortag-Hoch102,06
- Vortag-Tief101,88
- Vortag-Schlusskurs102,06
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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