EnBW International Finance BV 6,125%
EO-Medium-Term Notes 2009(39)
ISIN: XS0438844093WKN: A1AJTVWährung: EUR
122,69 %
-0,008 %
-0,01
Börse:
Stand:
07:27
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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 [%] | +0,32 | +0,16 | +1,11 | -2,52 | +1,27 | -33,62 |
| Volatilität [%] | 6,881 | 5,784 | 5,877 | 5,752 | 10,71 | 12,21 |
| Sharpe-Ratio | 2,732 | 0,0116 | 0,0731 | -0,7586 | -0,0923 | -0,7769 |
| Hoch | 122,70 | 122,70 | 124,63 | 126,84 | 130,90 | 192,99 |
| Tief | 121,64 | 120,64 | 120,14 | 120,14 | 113,01 | 105,89 |
| Hist. Kurs | 122,29 | 122,49 | 121,34 | 125,86 | 121,14 | 184,84 |
| ∅-Preis | 122,13 | 121,82 | 122,26 | 122,98 | 123,52 | 132,30 |
| ∅-Volumen | 132,31 Tsd. | 276,44 Tsd. | 312,20 Tsd. | 442,46 Tsd. | 332,20 Tsd. | |
| Max. Verlust [%] | -0,5340 | -1,511 | -3,600 | -5,281 | -8,712 | -45,13 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 80 | 245 | 615 | 1.219 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 115 | 353 | 909 | 1.784 |
Quotes
- Geld (21:23)121,38
- Brief (21:23)123,11
- Spread (in %)1,737 (1,43 %)
- Geld Nominal10.000
- Brief Nominal10.000
Kursdaten
- Eröffnungskurs122,69
- Tageshoch122,69
- Tagestief122,69
- Kurs (07:27)122,69
Kursdaten Vortag
- Vortag-Eröffnung122,70
- Vortag-Hoch122,70
- Vortag-Tief122,70
- Vortag-Schlusskurs122,70
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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