EnBW International Finance BV 6,125%
EO-Medium-Term Notes 2009(39)
ISIN: XS0438844093WKN: A1AJTVSymbol: E2DEWährung: EUR
124,11 %
+0,51 %
+0,63
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| Tradegate | 126,00% | 04.07. | 200.000 | 252.000,00 |
| Stuttgart | 124,69% | 04.07. | 5.000 | 6.234,70 |
| Berlin | 124,86% | 04.07. | ||
| Düsseldorf | 123,96% | 04.07. | ||
| Frankfurt | 124,11% | 04.07. | ||
| Hamburg | 124,86% | 04.07. | ||
| Hannover | 125,18% | 04.07. | ||
| München | 124,96% | 04.07. | ||
| L&S | 124,05% | 04.07. | ||
| Quotrix | 125,75% | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,52 | -0,05 | +0,20 | +4,16 | +5,59 | -30,65 |
| Volatilität [%] | 5,750 | 4,729 | 8,389 | 8,896 | 14,12 | 13,81 |
| Sharpe-Ratio | 2,502 | -1,009 | -0,1940 | 0,2558 | 0,0516 | -0,6099 |
| Hoch | 124,37 | 125,89 | 128,70 | 128,70 | 152,56 | 201,35 |
| Tief | 122,98 | 122,91 | 119,38 | 118,35 | 94,00 | 94,00 |
| Hist. Kurs | 123,47 | 124,17 | 123,86 | 119,15 | 117,54 | 178,97 |
| ∅-Preis | 123,67 | 124,35 | 124,54 | 124,09 | 120,81 | 143,87 |
| ∅-Volumen | 115,87 Tsd. | 277,93 Tsd. | 391,87 Tsd. | 388,45 Tsd. | 246,72 Tsd. | |
| Max. Verlust [%] | -0,4760 | -1,635 | -6,308 | -6,308 | -14,74 | -47,73 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 104 | 104 | 654 | 1.160 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 149 | 149 | 940 | 1.666 |
Quotes
- Geld (04.07.)123,87
- Brief (04.07.)126,56
- Spread (in %)2,690 (2,17 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs124,11
- Tageshoch124,11
- Tagestief124,11
- Kurs (04.07.2025)124,11
Kursdaten Vortag
- Vortag-Eröffnung123,48
- Vortag-Hoch123,48
- Vortag-Tief123,48
- Vortag-Schlusskurs123,48
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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