European Investment Bank 3,625% Anleihe - Kurs - XS0752034206

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Börse / Markt	Letzter	Kurszeit
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 [%]	+0,18	+0,92	-1,24	-5,07	-2,69	-42,44
Volatilität [%]	4,007	3,947	5,605	10,11	12,87	12,85
Sharpe-Ratio	9,738	3,938	-0,5993	-0,6443	-0,1494	-0,9520
Hoch	103,58	103,58	105,32	110,97	114,99	179,77
Tief	102,75	101,38	100,99	100,99	97,44	97,44
Hist. Kurs	102,75	101,99	104,23	108,43	105,78	178,83
∅-Preis	103,15	102,16	102,95	104,59	105,50	125,10
∅-Volumen			15,84 Tsd.	8,58 Tsd.	43,43 Tsd.	25,85 Tsd.
Max. Verlust [%]	-0,1564	-0,5991	-4,113	-8,993	-15,26	-45,80
Max. Verlustperiode (Handelstage)	1	7	124	203	703	1.203
Max. Verlustperiode (Kalendertage)	1	11	175	316	1.043	1.768

Quotes

Geld (21:46)101,90
Brief (21:46)103,98
Spread (in %)2,085 (2,05 %)
Geld Nominal25.000
Brief Nominal0

Kursdaten

Eröffnungskurs102,93
Tageshoch102,93
Tagestief102,93
Kurs (07:27)102,93

Kursdaten Vortag

Vortag-Eröffnung103,42
Vortag-Hoch103,42
Vortag-Tief103,42
Vortag-Schlusskurs103,42

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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