Electricité de France (E.D.F.) 4,625%
EO-Medium-Term Notes 2010(30)
ISIN: FR0010891317WKN: A1AWP6Symbol: A1AWP6Währung: EUR
106,12 %
-0,12 %
-0,13
Börse:
Stand:
09:05
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 106,15% | 09:03 | ||
Hamburg | 106,19% | 16:00 | ||
Hannover | 106,12% | 09:05 | ||
München | 106,13% | 16:15 | ||
Frankfurt | 106,14% | 11:26 | ||
Lang & Schwarz | 105,83% | 16:52 | ||
Quotrix | 106,22% | 07:57 | ||
Stuttgart | 106,05% | 15:20 | ||
Tradegate | 108,90% | 27.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,10 | -0,74 | +0,64 | +0,99 | -17,87 | -24,12 |
Volatilität [%] | 2,300 | 2,779 | 3,998 | 3,914 | 7,181 | 6,718 |
Sharpe-Ratio | -2,271 | -4,009 | -0,1351 | -0,2269 | -1,139 | -1,073 |
Hoch | 106,36 | 107,19 | 108,50 | 108,50 | 129,69 | 141,89 |
Tief | 105,54 | 105,21 | 104,78 | 103,14 | 97,84 | 97,84 |
Hist. Kurs | 106,22 | 106,91 | 105,44 | 105,08 | 129,20 | 139,84 |
∅-Preis | 106,18 | 106,27 | 106,89 | 105,85 | 106,69 | 118,46 |
∅-Volumen | 6,79 Tsd. | 4,08 Tsd. | ||||
Max. Verlust [%] | -0,2409 | -1,295 | -2,618 | -2,618 | -23,70 | -30,36 |
Max. Verlustperiode (Handelstage) | 3 | 17 | 35 | 126 | 764 | 1.254 |
Max. Verlustperiode (Kalendertage) | 5 | 25 | 56 | 181 | 1.095 | 1.798 |
Quotes
- Geld (15:55)106,15
- Brief (15:55)106,28
- Spread (in %)0,1310 (0,12 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs106,12
- Tageshoch106,12
- Tagestief106,12
- Kurs (09:05)106,12
Kursdaten Vortag
- Vortag-Eröffnung106,24
- Vortag-Hoch106,24
- Vortag-Tief106,24
- Vortag-Schlusskurs106,24
Stammdaten
- WertpapiertypAnleihe
- ISINFR0010891317
- WKNA1AWP6
- HerkunftFrankreich
- EmittentElectricité de France S.A. (E.D.F.)
- Sitz Emitt.Frankreich
- NotierungseinheitProzent
- WährungEUR
- Stückelung50.000,00
- Kupon4,625
- Zinstermin26.4.
- Emissionsdatum27.04.2010
- Fälligkeit26.04.2030
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