EnBW International Finance BV 3,000% Anleihe - Kurs - XS2942478822

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	100,05%	23.06.	110.000	110.049,50
Tradegate	100,22%	23.06.	100.000	100.217,00
Quotrix	100,24%	23.06.	67.000	67.159,46
Düsseldorf	100,08%	23.06.
Frankfurt	100,08%	23.06.
Hamburg	100,08%	23.06.
Hannover	100,00%	23.06.
München	100,00%	23.06.
L&S	99,92%	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,11	+0,43	-0,40	-0,81
Volatilität [%]	1,947	2,054	2,445	2,243
Sharpe-Ratio	0,1124	1,081	-1,208	-1,270
Hoch	100,16	100,16	101,52	101,75
Tief	99,86	99,60	99,05	99,05
Hist. Kurs	99,97	99,65	100,48	100,89
∅-Preis	99,98	99,84	100,23	100,66
∅-Volumen	360,15 Tsd.	468,13 Tsd.	663,19 Tsd.	702,82 Tsd.
Max. Verlust [%]	-0,1899	-0,4149	-2,254	-2,499
Max. Verlustperiode (Handelstage)	3	10	78	214
Max. Verlustperiode (Kalendertage)	5	14	115	312

Quotes

Geld (23.06.)100,07
Brief (23.06.)100,33
Spread (in %)0,2550 (0,25 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs100,00
Tageshoch100,09
Tagestief100,00
Kurs (23.06.2026)100,08

Kursdaten Vortag

Vortag-Eröffnung99,88
Vortag-Hoch100,00
Vortag-Tief99,88
Vortag-Schlusskurs100,00

Stammdaten

WertpapiertypAnleihe
ISINXS2942478822
WKNA3L594
EmittentEnBW International Finance B.V.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon3,000
Zinstermin20.5.
Emissionsdatum20.11.2024
Fälligkeit20.05.2029

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