EnBW International Finance BV 4,300%
EO-Medium-Term Nts 2023(34/34)
ISIN: XS2722717555WKN: A3LREFWährung: EUR
105,21 %
-0,05 %
-0,05
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Stuttgart | 105,37% | 05.12. | 21.000 | 22.127,07 |
| Quotrix | 105,52% | 05.12. | 20.000 | 21.103,20 |
| Berlin | 105,45% | 05.12. | ||
| Düsseldorf | 105,47% | 05.12. | ||
| Frankfurt | 105,44% | 05.12. | ||
| Hamburg | 105,46% | 05.12. | ||
| Hannover | 105,52% | 05.12. | ||
| München | 105,45% | 05.12. | ||
| Tradegate | 105,45% | 05.12. | ||
| L&S | 105,21% | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | -0,62 | +0,32 | -2,37 | ||
| Volatilität [%] | 3,693 | 2,592 | 3,397 | 5,179 | ||
| Sharpe-Ratio | -3,627 | -3,644 | -0,3856 | -0,8201 | ||
| Hoch | 105,92 | 106,23 | 106,72 | 108,41 | ||
| Tief | 104,99 | 102,38 | 102,38 | 99,77 | ||
| Hist. Kurs | 105,45 | 105,87 | 104,87 | 107,76 | ||
| ∅-Preis | 105,21 | 105,42 | 105,33 | 105,05 | ||
| ∅-Volumen | 90,24 Tsd. | 116,99 Tsd. | ||||
| Max. Verlust [%] | -0,4362 | -0,8312 | -1,895 | -5,499 | ||
| Max. Verlustperiode (Handelstage) | 5 | 21 | 59 | 250 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 83 | 360 |
Quotes
- Geld (05.12.)105,21
- Brief (05.12.)106,20
- Spread (in %)0,9900 (0,94 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs105,26
- Tageshoch105,55
- Tagestief105,21
- Kurs (05.12.2025)105,21
Kursdaten Vortag
- Vortag-Eröffnung105,25
- Vortag-Hoch105,55
- Vortag-Tief105,25
- Vortag-Schlusskurs105,26
Stammdaten
- WertpapiertypAnleihe
- ISINXS2722717555
- WKNA3LREF
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,300
- Zinstermin23.5.
- Emissionsdatum23.11.2023
- Fälligkeit23.05.2034
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