European Investment Bank 3,000%
EO-Medium-Term Notes 2013(33)
ISIN: XS0975634204WKN: A1HRJ3Symbol: A1HRJ3Währung: EUR
100,59 %
+0,17 %
+0,17
Börse:
Stand:
17:00
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|---|---|---|---|---|
| Stuttgart | 100,61% | 20:05 | 468.000 | 470.850,12 |
| Düsseldorf | 100,64% | 17:26 | ||
| Frankfurt | 100,59% | 17:00 | ||
| Hamburg | 100,63% | 17:17 | ||
| Hannover | 100,49% | 08:02 | ||
| München | 100,60% | 08:32 | ||
| L&S | 100,16% | 19:45 | ||
| Quotrix | 100,51% | 07:27 | ||
| Tradegate | 99,91% | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,90 | +0,88 | +0,24 | -1,08 | +0,45 | -24,63 |
| Volatilität [%] | 1,320 | 3,508 | 4,587 | 3,822 | 5,288 | 7,014 |
| Sharpe-Ratio | 33,16 | 1,758 | -0,3805 | -0,8295 | -0,3329 | -1,048 |
| Hoch | 100,64 | 100,64 | 102,45 | 102,52 | 104,60 | 137,42 |
| Tief | 99,69 | 98,92 | 98,41 | 98,41 | 94,59 | 94,59 |
| Hist. Kurs | 99,69 | 99,71 | 100,35 | 101,69 | 100,14 | 133,46 |
| ∅-Preis | 100,10 | 99,75 | 100,22 | 100,81 | 100,77 | 106,31 |
| ∅-Volumen | 38,14 Tsd. | 32,84 Tsd. | 242,48 Tsd. | 214,44 Tsd. | ||
| Max. Verlust [%] | -0,9888 | -3,746 | -3,972 | -5,647 | -30,98 | |
| Max. Verlustperiode (Handelstage) | 16 | 81 | 169 | 386 | 1.233 | |
| Max. Verlustperiode (Kalendertage) | 24 | 118 | 247 | 562 | 1.770 |
Quotes
- Geld (17:18)100,60
- Brief (17:00)100,68
- Spread (in %)0,0800 (0,08 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,64
- Tageshoch100,64
- Tagestief100,57
- Kurs (17:00)100,59
Kursdaten Vortag
- Vortag-Eröffnung100,39
- Vortag-Hoch100,42
- Vortag-Tief100,39
- Vortag-Schlusskurs100,42
Stammdaten
- WertpapiertypAnleihe
- ISINXS0975634204
- WKNA1HRJ3
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,000
- Zinstermin14.10.
- Emissionsdatum01.10.2013
- Fälligkeit14.10.2033
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