Spanien 4,900%
EO-Bonos 2007(40)
ISIN: ES00000120N0WKN: A0NXYYSymbol: OE8NWährung: EUR
113,11 %
+0,24 %
+0,28
Börse:
Stand:
08:35
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|---|---|---|---|---|
| Stuttgart | 113,38% | 20:04 | 242.000 | 274.379,60 |
| Frankfurt | 113,08% | 15:54 | 1.000 | 1.130,80 |
| L&S | 113,01% | 19:05 | ||
| Quotrix | 113,18% | 07:27 | ||
| Düsseldorf | 113,66% | 17:22 | ||
| Hamburg | 113,40% | 11:58 | ||
| Hannover | 113,21% | 08:02 | ||
| München | 113,11% | 08:35 | ||
| Tradegate | 111,69% | 28.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | +2,11 | -1,90 | -2,08 | +0,42 | -31,92 |
| Volatilität [%] | 8,340 | 10,76 | 8,271 | 6,834 | 8,495 | 10,43 |
| Sharpe-Ratio | 5,763 | 2,094 | -0,7257 | -0,5886 | -0,1824 | -0,8688 |
| Hoch | 113,50 | 113,50 | 116,63 | 116,63 | 122,19 | 175,44 |
| Tief | 111,85 | 110,15 | 110,15 | 110,15 | 104,12 | 104,12 |
| Hist. Kurs | 112,02 | 110,78 | 115,30 | 115,51 | 112,63 | 166,14 |
| ∅-Preis | 112,73 | 111,84 | 113,34 | 113,99 | 114,58 | 125,64 |
| ∅-Volumen | 1,14 Mio. | 741,25 Tsd. | 286,58 Tsd. | 174,27 Tsd. | ||
| Max. Verlust [%] | -0,2962 | -2,226 | -5,431 | -5,431 | -9,792 | -40,00 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 61 | 88 | 367 | 1.216 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 90 | 128 | 535 | 1.745 |
Quotes
- Geld (20:32)113,27
- Brief (20:32)113,57
- Spread (in %)0,3000 (0,26 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs113,11
- Tageshoch113,11
- Tagestief113,11
- Kurs (08:35)113,11
Kursdaten Vortag
- Vortag-Eröffnung112,59
- Vortag-Hoch112,83
- Vortag-Tief112,59
- Vortag-Schlusskurs112,83
Stammdaten
- WertpapiertypAnleihe
- ISINES00000120N0
- WKNA0NXYY
- HerkunftSpanien
- EmittentSpanien, Königreich
- Sitz Emitt.Spanien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,900
- KupontypFest
- Zinstermin30.7.
- Emissionsdatum20.06.2007
- Fälligkeit30.07.2040
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