EnBW International Finance BV 6,125%
EO-Medium-Term Notes 2009(39)
ISIN: XS0438844093WKN: A1AJTVSymbol: E2DEWährung: EUR
120,93 %
+0,02 %
+0,03
Börse:
Stand:
22:55
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|---|---|---|---|---|
| Stuttgart | 121,89% | 21:05 | 397.000 | 483.895,36 |
| Tradegate | 121,99% | 10:51 | 40.000 | 48.796,00 |
| Düsseldorf | 121,90% | 17:26 | ||
| Frankfurt | 120,93% | 22:55 | ||
| Hamburg | 121,91% | 17:16 | ||
| Hannover | 122,29% | 08:03 | ||
| München | 121,85% | 11:30 | ||
| L&S | 121,40% | 19:45 | ||
| Quotrix | 122,69% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,81 | +0,71 | +1,43 | -2,70 | +1,66 | -34,16 |
| Volatilität [%] | 1,530 | 5,050 | 12,46 | 11,81 | 21,69 | 20,81 |
| Sharpe-Ratio | 34,07 | 1,356 | 0,1415 | -0,3359 | 0,0428 | -0,3885 |
| Hoch | 121,17 | 121,17 | 124,74 | 125,58 | 132,28 | 192,41 |
| Tief | 119,68 | 118,70 | 118,17 | 118,17 | 111,00 | 104,70 |
| Hist. Kurs | 119,96 | 120,08 | 119,23 | 124,29 | 118,96 | 183,66 |
| ∅-Preis | 120,52 | 120,12 | 120,72 | 121,37 | 121,96 | 130,81 |
| ∅-Volumen | 678,00 Tsd. | 396,61 Tsd. | 409,85 Tsd. | 433,74 Tsd. | 326,04 Tsd. | |
| Max. Verlust [%] | -1,227 | -4,882 | -5,518 | -11,08 | -45,55 | |
| Max. Verlustperiode (Handelstage) | 12 | 83 | 165 | 634 | 1.244 | |
| Max. Verlustperiode (Kalendertage) | 18 | 120 | 241 | 918 | 1.785 |
Quotes
- Geld (17:04)120,77
- Brief (17:10)123,24
- Spread (in %)2,470 (2,05 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs120,93
- Tageshoch120,93
- Tagestief120,93
- Kurs (22:55)120,93
Kursdaten Vortag
- Vortag-Eröffnung120,90
- Vortag-Hoch120,90
- Vortag-Tief120,90
- Vortag-Schlusskurs120,90
Stammdaten
- WertpapiertypAnleihe
- ISINXS0438844093
- WKNA1AJTV
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon6,125
- Zinstermin7.7.
- Emissionsdatum07.07.2009
- Fälligkeit07.07.2039
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