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 [%]	+0,31	+0,46	+0,46
Volatilität [%]	5,106	3,691	7,034
Sharpe-Ratio	2,677	0,9671	-0,1192
Hoch	101,28	101,32	102,61
Tief	100,15	100,00	96,37
Hist. Kurs	100,15	100,00	100,00
∅-Preis	100,38	100,41	99,82
∅-Volumen	8,07 Mio.	6,49 Mio.	26,94 Mio.
Max. Verlust [%]	-0,2982	-0,7846	-4,956
Max. Verlustperiode (Handelstage)	1	16	103
Max. Verlustperiode (Kalendertage)	1	22	148

Quotes

Geld (04.07.)100,46
Brief (04.07.)101,16
Spread (in %)0,6990 (0,70 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs100,62
Tageshoch101,28
Tagestief100,46
Kurs (04.07.2025)100,46
Umsatz EUR10.046,10
Nominal EUR10.000,00

Kursdaten Vortag

Vortag-Eröffnung100,30
Vortag-Hoch100,65
Vortag-Tief100,30
Vortag-Schlusskurs100,64

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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