EnBW International Finance BV 4,049%
EO-Medium-Term Nts 2022(29/29)
ISIN: XS2558395278WKN: A3LBKCSymbol: A3LBKCWährung: EUR
105,01 %
+0,09 %
+0,10
Börse:
Stand:
08:09
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 105,19% | 17:26 | ||
Hamburg | 105,32% | 17:16 | ||
München | 105,19% | 16:43 | ||
Berlin | 105,35% | 17:11 | ||
Frankfurt | 105,01% | 08:09 | ||
Tradegate | 105,28% | 22:25 | ||
Lang & Schwarz | 104,82% | 19:51 | ||
Quotrix | 105,16% | 07:57 | ||
Stuttgart | 105,12% | 17:22 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,00 | +0,78 | +0,92 | +1,66 | ||
Volatilität [%] | 2,777 | 2,936 | 2,735 | 3,132 | ||
Sharpe-Ratio | 21,76 | 2,360 | -0,0458 | -0,0973 | ||
Hoch | 105,03 | 105,03 | 105,87 | 105,87 | ||
Tief | 103,79 | 103,28 | 103,28 | 101,65 | ||
Hist. Kurs | 103,98 | 104,20 | 104,06 | 103,30 | ||
∅-Preis | 104,60 | 104,00 | 104,65 | 103,80 | ||
∅-Volumen | 524,68 Tsd. | 389,87 Tsd. | 252,49 Tsd. | 579,17 Tsd. | ||
Max. Verlust [%] | -0,8445 | -2,404 | -2,404 | |||
Max. Verlustperiode (Handelstage) | 18 | 43 | 99 | |||
Max. Verlustperiode (Kalendertage) | 26 | 64 | 144 |
Quotes
- Geld (17:28)105,16
- Brief (17:28)105,50
- Spread (in %)0,3400 (0,32 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs105,01
- Tageshoch105,01
- Tagestief105,01
- Kurs (08:09)105,01
Kursdaten Vortag
- Vortag-Eröffnung104,92
- Vortag-Hoch104,92
- Vortag-Tief104,92
- Vortag-Schlusskurs104,92
Stammdaten
- WertpapiertypAnleihe
- ISINXS2558395278
- WKNA3LBKC
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,049
- Zinstermin22.11.
- Emissionsdatum22.11.2022
- Fälligkeit22.11.2029
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