EnBW International Finance BV 6,125%
EO-Medium-Term Notes 2009(39)
ISIN: XS0438844093WKN: A1AJTVWährung: EUR
121,40 %
-0,008 %
-0,01
Börse:
Stand:
19:45
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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 | ||
| 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 | ||
| Frankfurt | 120,90% | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,91 | +0,72 | +1,09 | -2,58 | +0,20 | -33,57 |
| Volatilität [%] | 3,583 | 5,946 | 6,606 | 6,236 | 45,89 | 36,59 |
| Sharpe-Ratio | 15,39 | 1,090 | 0,0663 | -0,7037 | 0,1787 | -0,0823 |
| Hoch | 121,94 | 122,23 | 123,58 | 125,40 | 131,76 | 192,69 |
| Tief | 120,31 | 119,52 | 118,62 | 118,62 | 70,00 | 70,00 |
| Hist. Kurs | 120,31 | 120,53 | 120,09 | 124,61 | 121,16 | 182,75 |
| ∅-Preis | 121,00 | 120,62 | 120,96 | 121,46 | 122,22 | 130,87 |
| ∅-Volumen | 106,29 Tsd. | 51,96 Tsd. | 166,26 Tsd. | 243,07 Tsd. | 154,34 Tsd. | |
| Max. Verlust [%] | -0,0576 | -1,222 | -3,556 | -4,663 | -46,87 | -63,54 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 81 | 252 | 631 | 1.233 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 118 | 364 | 911 | 1.785 |
Quotes
- Geld (22:07)121,40
- Brief (22:07)123,14
- Spread (in %)1,740 (1,43 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs121,41
- Tageshoch121,94
- Tagestief121,40
- Kurs (19:45)121,40
Kursdaten Vortag
- Vortag-Eröffnung121,48
- Vortag-Hoch121,82
- Vortag-Tief121,41
- Vortag-Schlusskurs121,41
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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