European Investment Bank 3,625%
EO-Medium-Term Notes 2012(42)
ISIN: XS0752034206WKN: A1G1L5Symbol: E5BCWährung: EUR
102,24 %
-0,24 %
-0,25
Börse:
Stand:
16:00
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 102,24% | 16:00 | ||
Düsseldorf | 102,25% | 17:23 | ||
Frankfurt | 102,04% | 09:40 | ||
Hamburg | 102,24% | 17:15 | ||
Hannover | 101,97% | 08:03 | ||
München | 102,24% | 16:00 | ||
L&S | 102,57% | 19:45 | ||
Quotrix | 102,93% | 07:27 | ||
Stuttgart | 102,60% | 07:34 | ||
Tradegate | 101,60% | 17.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,45 | +1,57 | -1,24 | -5,49 | -2,71 | -42,45 |
Volatilität [%] | 4,850 | 4,377 | 6,367 | 7,283 | 9,924 | 10,26 |
Sharpe-Ratio | 6,750 | 4,303 | -0,6346 | -0,9967 | -0,2385 | -1,201 |
Hoch | 102,92 | 102,92 | 104,49 | 110,91 | 115,42 | 179,41 |
Tief | 100,80 | 99,65 | 99,37 | 99,37 | 95,16 | 95,16 |
Hist. Kurs | 101,78 | 100,67 | 103,53 | 108,18 | 105,09 | 177,65 |
∅-Preis | 102,23 | 101,19 | 101,83 | 103,65 | 104,67 | 123,99 |
∅-Volumen | 3,16 Tsd. | 1,61 Tsd. | 4,42 Tsd. | 2,65 Tsd. | ||
Max. Verlust [%] | -0,2174 | -0,3775 | -4,095 | -9,616 | -16,15 | -46,35 |
Max. Verlustperiode (Handelstage) | 2 | 5 | 121 | 220 | 730 | 1.237 |
Max. Verlustperiode (Kalendertage) | 2 | 7 | 170 | 318 | 1.046 | 1.771 |
Kursdaten
- Eröffnungskurs102,21
- Tageshoch102,24
- Tagestief102,21
- Kurs (16:00)102,24
Kursdaten Vortag
- Vortag-Eröffnung102,92
- Vortag-Hoch102,92
- Vortag-Tief102,49
- Vortag-Schlusskurs102,49
Stammdaten
- WertpapiertypAnleihe
- ISINXS0752034206
- WKNA1G1L5
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,625
- Zinstermin14.3.
- Emissionsdatum02.03.2012
- Fälligkeit14.03.2042
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