EnBW International Finance BV 0,125%
EO-Medium-Term Nts 2021(27/28)
ISIN: XS2306986782WKN: A3KMDZWährung: EUR
92,85 %
+0,29 %
+0,27
Börse:
Stand:
16:43
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 92,91% | 15:20 | 12.000 | 11.149,20 |
Düsseldorf | 92,91% | 09:08 | ||
Hamburg | 93,01% | 16:01 | ||
Hannover | 92,88% | 09:05 | ||
München | 92,89% | 16:15 | ||
Berlin | 92,89% | 16:15 | ||
Frankfurt | 92,72% | 08:06 | ||
Lang & Schwarz | 92,85% | 16:43 | ||
Quotrix | 92,93% | 07:57 | ||
Tradegate | 92,94% | 27.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,26 | -0,31 | +2,39 | +3,79 | ||
Volatilität [%] | 1,954 | 3,107 | 2,412 | 2,842 | ||
Sharpe-Ratio | -2,052 | -3,193 | 0,8991 | 0,5102 | ||
Hoch | 92,98 | 94,11 | 94,11 | 94,11 | ||
Tief | 92,47 | 92,21 | 90,40 | 85,98 | ||
Hist. Kurs | 92,61 | 93,14 | 90,68 | 89,46 | ||
∅-Preis | 92,59 | 92,61 | 92,22 | 90,86 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,2266 | -0,9985 | -1,232 | -1,575 | ||
Max. Verlustperiode (Handelstage) | 3 | 19 | 35 | 67 | ||
Max. Verlustperiode (Kalendertage) | 5 | 31 | 56 | 96 |
Quotes
- Geld (16:43)92,85
- Brief (16:43)93,11
- Spread (in %)0,2600 (0,28 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs92,58
- Tageshoch92,88
- Tagestief92,58
- Kurs (16:43)92,85
Kursdaten Vortag
- Vortag-Eröffnung92,47
- Vortag-Hoch92,90
- Vortag-Tief92,47
- Vortag-Schlusskurs92,58
Stammdaten
- WertpapiertypAnleihe
- ISINXS2306986782
- WKNA3KMDZ
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,1250
- Zinstermin1.3.
- Emissionsdatum01.03.2021
- Fälligkeit01.03.2028
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