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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|---|---|---|---|---|
| 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 [%] | +0,52 | +1,69 | +0,36 | -5,16 | -2,58 | -42,49 |
| Volatilität [%] | 2,818 | 3,770 | 7,887 | 9,123 | 10,70 | 10,77 |
| Sharpe-Ratio | 4,421 | 4,115 | -0,1945 | -0,7830 | -0,2215 | -1,148 |
| Hoch | 103,16 | 103,16 | 104,65 | 110,91 | 115,22 | 179,52 |
| Tief | 100,84 | 99,65 | 99,37 | 99,37 | 95,16 | 95,16 |
| Hist. Kurs | 101,72 | 100,55 | 101,88 | 107,81 | 104,95 | 177,77 |
| ∅-Preis | 101,96 | 100,97 | 101,68 | 103,45 | 104,37 | 123,78 |
| ∅-Volumen | 39,55 Tsd. | 23,12 Tsd. | 27,15 Tsd. | 16,27 Tsd. | ||
| Max. Verlust [%] | -0,1772 | -0,3658 | -4,093 | -9,872 | -16,48 | -46,54 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 127 | 220 | 728 | 1.236 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 178 | 318 | 1.044 | 1.771 |
Quotes
- Geld (21:46)101,90
- Brief (21:46)103,98
- Spread (in %)2,085 (2,05 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs102,21
- Tageshoch102,24
- Tagestief102,21
- Kurs (16:00)102,24
Kursdaten Vortag
- Vortag-Eröffnung103,05
- Vortag-Hoch103,05
- 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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