EnBW International Finance BV 0,125%
EO-Medium-Term Nts 2021(27/28)
ISIN: XS2306986782WKN: A3KMDZWährung: EUR
92,91 %
-0,24 %
-0,22
Börse:
Stand:
15:20
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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 | 92,86% | 16:56 | ||
Quotrix | 92,93% | 07:57 | ||
Tradegate | 92,94% | 27.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,03 | -0,18 | +2,03 | +3,57 | -4,40 | |
Volatilität [%] | 6,150 | 4,386 | 3,110 | 3,056 | 6,177 | |
Sharpe-Ratio | 2,442 | -0,2584 | 0,8117 | 0,5780 | -0,5185 | |
Hoch | 93,26 | 93,59 | 94,06 | 94,06 | 97,50 | |
Tief | 92,59 | 92,40 | 90,71 | 88,75 | 81,20 | |
Hist. Kurs | 92,88 | 93,08 | 91,06 | 89,71 | 97,19 | |
∅-Preis | 92,99 | 92,88 | 92,49 | 91,14 | 88,37 | |
∅-Volumen | 13,82 Mio. | 5,88 Mio. | 3,46 Mio. | 2,76 Mio. | 2,17 Mio. | |
Max. Verlust [%] | -0,5094 | -0,6942 | -1,206 | -1,341 | -16,00 | |
Max. Verlustperiode (Handelstage) | 3 | 13 | 35 | 67 | 763 | |
Max. Verlustperiode (Kalendertage) | 5 | 19 | 56 | 98 | 1.095 |
Quotes
- Geld (15:05)92,91
- Brief (16:22)93,09
- Spread (in %)0,1790 (0,19 %)
- Geld Nominal182.000
- Brief Nominal77.000
Kursdaten
- Eröffnungskurs92,84
- Tageshoch93,16
- Tagestief92,84
- Kurs (15:20)92,91
- Umsatz EUR11.149,20
- Nominal EUR12.000,00
Kursdaten Vortag
- Vortag-Eröffnung92,66
- Vortag-Hoch93,13
- Vortag-Tief92,59
- Vortag-Schlusskurs93,13
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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