European Investment Bank 3,625%
EO-Medium-Term Notes 2012(42)
ISIN: XS0752034206WKN: A1G1L5Währung: EUR
100,29 %
-0,49 %
-0,49
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Berlin | 100,58% | 05.12. | ||
| Düsseldorf | 100,45% | 05.12. | ||
| Frankfurt | 100,52% | 05.12. | ||
| Hamburg | 100,45% | 05.12. | ||
| Hannover | 100,36% | 05.12. | ||
| München | 100,63% | 05.12. | ||
| Tradegate | 102,06% | 05.12. | ||
| L&S | 100,29% | 05.12. | ||
| Quotrix | 100,94% | 05.12. | ||
| Stuttgart | 100,44% | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,90 | -1,56 | -1,99 | -8,96 | ||
| Volatilität [%] | 4,623 | 4,180 | 5,389 | 6,771 | ||
| Sharpe-Ratio | -10,23 | -4,960 | -1,064 | -1,645 | ||
| Hoch | 101,76 | 102,16 | 104,19 | 110,67 | ||
| Tief | 100,29 | 100,29 | 100,08 | 100,08 | ||
| Hist. Kurs | 101,20 | 101,88 | 102,33 | 110,16 | ||
| ∅-Preis | 100,78 | 101,19 | 101,54 | 102,92 | ||
| ∅-Volumen | 3,96 Tsd. | 19,90 Tsd. | ||||
| Max. Verlust [%] | -0,8992 | -1,561 | -3,164 | -9,141 | ||
| Max. Verlustperiode (Handelstage) | 5 | 21 | 126 | 252 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 176 | 364 |
Quotes
- Geld (05.12.)100,29
- Brief (05.12.)102,22
- Spread (in %)1,930 (1,92 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,78
- Tageshoch101,00
- Tagestief100,29
- Kurs (05.12.2025)100,29
Kursdaten Vortag
- Vortag-Eröffnung100,90
- Vortag-Hoch101,13
- Vortag-Tief100,78
- Vortag-Schlusskurs100,78
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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