EnBW International Finance BV 3,000%
EO-Medium-Term Nts 2024(29/29)
ISIN: XS2942478822WKN: A3L594Währung: EUR
100,24 %
+0,30 %
+0,30
Börse:
Stand:
23.06.
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|---|---|---|---|---|
| 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 | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,49 | -0,36 | -1,00 | ||
| Volatilität [%] | 0,7091 | 1,662 | 2,589 | 2,511 | ||
| Sharpe-Ratio | -22,45 | 0,1491 | -1,287 | -1,298 | ||
| Hoch | 100,24 | 100,24 | 101,50 | 102,01 | ||
| Tief | 99,94 | 99,75 | 99,25 | 99,25 | ||
| Hist. Kurs | 100,16 | 99,75 | 100,60 | 101,25 | ||
| ∅-Preis | 100,08 | 100,00 | 100,37 | 100,83 | ||
| ∅-Volumen | 580,62 Tsd. | 2,09 Mio. | 917,88 Tsd. | 829,51 Tsd. | ||
| Max. Verlust [%] | -0,2216 | -0,3204 | -2,214 | -2,703 | ||
| Max. Verlustperiode (Handelstage) | 4 | 16 | 77 | 214 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 112 | 312 |
Quotes
- Geld (23.06.)99,99
- Brief (23.06.)100,31
- Spread (in %)0,3260 (0,33 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,07
- Tageshoch100,24
- Tagestief100,07
- Kurs (23.06.2026)100,24
- Umsatz EUR67.159,46
- Nominal EUR67.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,94
- Vortag-Hoch99,94
- Vortag-Tief99,94
- Vortag-Schlusskurs99,94
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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