EnBW International Finance BV 6,125%
EO-Medium-Term Notes 2009(39)
ISIN: XS0438844093WKN: A1AJTVSymbol: E2DEWährung: EUR
120,51 %
-0,28 %
-0,34
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| Stuttgart | 121,18% | 09.04. | 195.000 | 236.306,85 |
| Quotrix | 122,20% | 09.04. | 114.000 | 139.308,00 |
| Düsseldorf | 120,87% | 09.04. | ||
| Frankfurt | 120,51% | 09.04. | ||
| Hamburg | 120,84% | 09.04. | ||
| Hannover | 121,43% | 09.04. | ||
| München | 120,81% | 09.04. | ||
| Tradegate | 122,07% | 09.04. | ||
| L&S | 120,65% | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | -1,33 | -1,86 | -0,57 | +0,008 | -35,44 |
| Volatilität [%] | 24,25 | 11,02 | 7,440 | 7,083 | 10,88 | 13,85 |
| Sharpe-Ratio | 3,239 | -1,341 | -0,6754 | -0,2872 | -0,1201 | -0,7056 |
| Hoch | 120,85 | 122,14 | 124,60 | 126,59 | 129,10 | 192,68 |
| Tief | 119,17 | 118,42 | 118,42 | 118,42 | 110,74 | 94,00 |
| Hist. Kurs | 120,09 | 122,14 | 122,80 | 121,20 | 120,50 | 186,65 |
| ∅-Preis | 120,04 | 120,09 | 121,52 | 122,20 | 121,53 | 133,30 |
| ∅-Volumen | 516,31 Tsd. | 545,46 Tsd. | 354,88 Tsd. | 451,57 Tsd. | 311,78 Tsd. | |
| Max. Verlust [%] | -0,7661 | -2,923 | -4,839 | -6,195 | -9,008 | -45,24 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 98 | 241 | 295 | 1.178 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 147 | 349 | 427 | 1.692 |
Quotes
- Geld (09.04.)119,95
- Brief (09.04.)122,46
- Spread (in %)2,510 (2,09 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs120,51
- Tageshoch120,51
- Tagestief120,51
- Kurs (09.04.2026)120,51
Kursdaten Vortag
- Vortag-Eröffnung120,85
- Vortag-Hoch120,85
- Vortag-Tief120,85
- Vortag-Schlusskurs120,85
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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