EnBW International Finance BV 3,750% Anleihe - Kurs - XS2942479044

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	101,17%	04.07.	166.000	167.948,84
Stuttgart	100,46%	04.07.	10.000	10.046,10
Frankfurt	101,40%	04.07.	4.000	4.056,00
Berlin	100,70%	04.07.
Düsseldorf	100,64%	04.07.
Hamburg	100,72%	04.07.
Hannover	100,67%	04.07.
München	100,76%	04.07.
L&S	100,53%	04.07.
Quotrix	100,90%	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	+0,67	+1,07	+0,54
Volatilität [%]	4,739	4,257	7,896
Sharpe-Ratio	6,686	2,530	-0,0783
Hoch	100,95	101,32	102,20
Tief	99,86	99,47	96,07
Hist. Kurs	99,86	99,47	99,99
∅-Preis	100,22	100,19	99,41
∅-Volumen	167,25 Tsd.	196,76 Tsd.	774,35 Tsd.
Max. Verlust [%]	-0,3586	-0,8440	-5,178
Max. Verlustperiode (Handelstage)	1	16	103
Max. Verlustperiode (Kalendertage)	1	22	148

Quotes

Geld (04.07.)100,53
Brief (04.07.)101,41
Spread (in %)0,8800 (0,88 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,44
Tageshoch100,95
Tagestief100,44
Kurs (04.07.2025)100,53

Kursdaten Vortag

Vortag-Eröffnung100,22
Vortag-Hoch100,73
Vortag-Tief100,17
Vortag-Schlusskurs100,44

Stammdaten

WertpapiertypAnleihe
ISINXS2942479044
WKNA3L595
EmittentEnBW International Finance B.V.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon3,750
Zinstermin20.11.
Emissionsdatum20.11.2024
Fälligkeit20.11.2035

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