Spanien 4,900%
EO-Bonos 2007(40)
ISIN: ES00000120N0WKN: A0NXYYWährung: EUR
113,19 %
+0,08 %
+0,09
Börse:
Stand:
16:13
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|---|---|---|---|---|
| Stuttgart | 113,19% | 16:13 | 242.000 | 273.927,06 |
| 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 [%] | +0,95 | +1,94 | -1,85 | -2,03 | +0,49 | -31,96 |
| Volatilität [%] | 8,451 | 9,951 | 7,801 | 6,694 | 8,268 | 10,38 |
| Sharpe-Ratio | 6,208 | 2,172 | -0,7336 | -0,5813 | -0,1833 | -0,8710 |
| Hoch | 113,57 | 113,57 | 116,90 | 116,90 | 122,42 | 175,48 |
| Tief | 111,92 | 110,47 | 110,27 | 110,27 | 103,02 | 103,02 |
| Hist. Kurs | 112,13 | 111,04 | 115,33 | 115,54 | 112,65 | 166,36 |
| ∅-Preis | 112,83 | 111,96 | 113,40 | 114,00 | 114,60 | 125,65 |
| ∅-Volumen | 74,33 Tsd. | 386,41 Tsd. | 285,82 Tsd. | 398,93 Tsd. | 261,63 Tsd. | |
| Max. Verlust [%] | -0,3569 | -1,973 | -5,495 | -5,495 | -9,766 | -40,05 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 61 | 88 | 369 | 1.219 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 90 | 127 | 539 | 1.749 |
Quotes
- Geld (18:00)113,48
- Brief (18:00)113,49
- Spread (in %)0,0120 (0,01 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs113,36
- Tageshoch113,36
- Tagestief113,19
- Kurs (16:13)113,19
- Umsatz EUR273.927,06
- Nominal EUR242.000,00
Kursdaten Vortag
- Vortag-Eröffnung112,89
- Vortag-Hoch113,22
- Vortag-Tief112,63
- Vortag-Schlusskurs113,11
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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