Deutsche Bahn Finance GmbH 1,125%
Medium-Term Notes 2019(28)
ISIN: XS1936139770WKN: A2NBMRSymbol: A2NBMRWährung: EUR
95,12 %
-0,13 %
-0,13
Börse:
Stand:
16:15
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Tradegate | 95,80% | 14:52 | 35.000 | 33.531,05 |
Düsseldorf | 95,25% | 17:25 | ||
Hamburg | 95,46% | 17:15 | ||
Hannover | 95,24% | 09:06 | ||
München | 95,12% | 16:15 | ||
Berlin | 95,46% | 17:12 | ||
Frankfurt | 94,62% | 09:04 | ||
Quotrix | 95,58% | 07:27 | ||
Stuttgart | 95,09% | 17:29 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,13 | +0,79 | +1,35 | +4,40 | -2,34 | -10,26 |
Volatilität [%] | 0,8131 | 3,097 | 3,167 | 5,042 | 6,534 | 5,627 |
Sharpe-Ratio | -11,96 | 3,099 | 0,2907 | 0,4879 | -0,3886 | -0,7030 |
Hoch | 95,52 | 95,52 | 96,23 | 96,23 | 99,53 | 111,16 |
Tief | 94,81 | 92,22 | 91,10 | 90,18 | 0,0150 | 0,0150 |
Hist. Kurs | 95,24 | 94,37 | 93,85 | 91,11 | 97,39 | 105,99 |
∅-Preis | 95,19 | 94,73 | 94,32 | 93,42 | 91,80 | 97,89 |
∅-Volumen | 1,00 Mio. | 598,79 Tsd. | 288,74 Tsd. | 141,95 Tsd. | 85,45 Tsd. | |
Max. Verlust [%] | -0,0924 | -0,5024 | -1,856 | -2,150 | -11,65 | -21,48 |
Max. Verlustperiode (Handelstage) | 3 | 5 | 95 | 95 | 700 | 1.115 |
Max. Verlustperiode (Kalendertage) | 5 | 7 | 142 | 142 | 1.003 | 1.601 |
Quotes
- Geld (18:07)95,02
- Brief (18:07)95,85
- Spread (in %)0,8300 (0,87 %)
- Geld Nominal3.000.000
- Brief Nominal3.000.000
Kursdaten
- Eröffnungskurs95,37
- Tageshoch95,37
- Tagestief95,12
- Kurs (16:15)95,12
Kursdaten Vortag
- Vortag-Eröffnung95,22
- Vortag-Hoch95,27
- Vortag-Tief95,22
- Vortag-Schlusskurs95,24
Stammdaten
- WertpapiertypAnleihe
- ISINXS1936139770
- WKNA2NBMR
- EmittentDeutsche Bahn Finance GmbH
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,125
- Zinstermin18.12.
- Emissionsdatum18.01.2019
- Fälligkeit18.12.2028
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