European Investment Bank 3,625%
EO-Medium-Term Notes 2012(42)
ISIN: XS0752034206WKN: A1G1L5Währung: EUR
102,60 %
+0,06 %
+0,07
Börse:
Stand:
07:34
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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 [%] | +0,59 | +1,72 | -1,22 | -5,19 | -2,37 | -42,24 |
Volatilität [%] | 4,419 | 3,823 | 5,740 | 6,823 | 10,16 | 10,72 |
Sharpe-Ratio | 7,056 | 4,873 | -0,7628 | -1,048 | -0,2248 | -1,143 |
Hoch | 103,02 | 103,02 | 104,72 | 110,74 | 114,94 | 179,40 |
Tief | 101,71 | 100,38 | 100,01 | 100,01 | 95,30 | 95,30 |
Hist. Kurs | 101,99 | 100,87 | 103,87 | 108,22 | 105,09 | 177,64 |
∅-Preis | 102,42 | 101,35 | 102,16 | 103,96 | 104,77 | 123,95 |
∅-Volumen | 1,93 Mio. | 1,22 Mio. | 831,22 Tsd. | 639,84 Tsd. | 454,39 Tsd. | |
Max. Verlust [%] | -0,1791 | -0,3182 | -4,125 | -9,454 | -16,18 | -46,34 |
Max. Verlustperiode (Handelstage) | 2 | 5 | 121 | 219 | 730 | 1.234 |
Max. Verlustperiode (Kalendertage) | 2 | 7 | 170 | 317 | 1.046 | 1.771 |
Quotes
- Geld (07:35)102,60
- Brief (07:11)0
- Spread 0
- Geld Nominal5.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs102,60
- Tageshoch102,60
- Tagestief102,60
- Kurs (07:34)102,60
Kursdaten Vortag
- Vortag-Eröffnung102,95
- Vortag-Hoch103,02
- Vortag-Tief102,51
- Vortag-Schlusskurs102,53
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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