EnBW International Finance BV 3,500%
EO-Medium-Term Nts 2024(31/31)
ISIN: XS2862984510WKN: A3L1LTWährung: EUR
100,93 %
-0,23 %
-0,23
Börse:
Stand:
09:42
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|---|---|---|---|---|
| Quotrix | 100,93% | 09:42 | 4.000 | 4.037,28 |
| Düsseldorf | 100,65% | 09:09 | ||
| Frankfurt | 100,61% | 09:21 | ||
| Hamburg | 100,77% | 08:03 | ||
| Hannover | 100,76% | 08:03 | ||
| L&S | 100,69% | 10:28 | ||
| Stuttgart | 100,65% | 08:54 | ||
| München | 100,92% | 07.05. | ||
| Tradegate | 101,06% | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | +0,94 | -1,53 | -1,16 | ||
| Volatilität [%] | 4,195 | 4,628 | 3,918 | 3,690 | ||
| Sharpe-Ratio | 12,65 | 2,735 | -1,185 | -0,7750 | ||
| Hoch | 101,18 | 101,31 | 103,04 | 103,45 | ||
| Tief | 100,28 | 99,99 | 99,72 | 99,72 | ||
| Hist. Kurs | 100,28 | 99,99 | 102,50 | 102,12 | ||
| ∅-Preis | 100,72 | 100,76 | 101,82 | 102,21 | ||
| ∅-Volumen | 17,31 Mio. | 5,55 Mio. | 3,00 Mio. | 2,87 Mio. | ||
| Max. Verlust [%] | -0,0148 | -0,9620 | -3,137 | -3,606 | ||
| Max. Verlustperiode (Handelstage) | 1 | 12 | 55 | 134 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 80 | 198 |
Quotes
- Geld (10:29)100,74
- Brief (10:29)100,99
- Spread (in %)0,2480 (0,25 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,83
- Tageshoch100,93
- Tagestief100,83
- Kurs (09:42)100,93
- Umsatz EUR4.037,28
- Nominal EUR4.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,98
- Vortag-Hoch101,16
- Vortag-Tief100,98
- Vortag-Schlusskurs101,16
Stammdaten
- WertpapiertypAnleihe
- ISINXS2862984510
- WKNA3L1LT
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,500
- Zinstermin22.7.
- Emissionsdatum22.07.2024
- Fälligkeit22.07.2031
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