European Investment Bank 0,500%
EO-Medium-Term Notes 2017(27)
ISIN: XS1555331617WKN: A19B62Symbol: A19B62Währung: EUR
98,26 %
+0,03 %
+0,03
Börse:
Stand:
08:41
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|---|---|---|---|---|
| Berlin | 98,26% | 10:12 | ||
| Frankfurt | 98,26% | 10:00 | ||
| Hamburg | 98,27% | 08:02 | ||
| Hannover | 98,22% | 08:02 | ||
| Düsseldorf | 98,29% | 09:05 | ||
| München | 98,26% | 08:41 | ||
| L&S | 98,19% | 10:24 | ||
| Quotrix | 98,32% | 07:27 | ||
| Stuttgart | 98,28% | 08:49 | ||
| Tradegate | 98,09% | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +0,18 | +0,82 | +2,07 | +6,64 | -7,80 |
| Volatilität [%] | 0,4647 | 0,3245 | 0,6579 | 1,590 | 2,684 | 3,339 |
| Sharpe-Ratio | 3,967 | -1,194 | -0,7531 | 0,0166 | 0,0532 | -1,061 |
| Hoch | 98,27 | 98,33 | 98,33 | 98,33 | 100,50 | 111,92 |
| Tief | 98,13 | 97,97 | 97,26 | 95,82 | 89,62 | 89,62 |
| Hist. Kurs | 98,16 | 98,08 | 97,46 | 96,26 | 92,14 | 106,57 |
| ∅-Preis | 98,19 | 98,12 | 97,85 | 97,30 | 94,37 | 97,16 |
| ∅-Volumen | 1,20 Tsd. | 720,55 | ||||
| Max. Verlust [%] | -0,0173 | -0,0479 | -0,1869 | -0,6168 | -3,329 | -16,01 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 32 | 33 | 254 | 1.258 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 44 | 47 | 362 | 1.803 |
Quotes
- Geld (10:11)98,25
- Brief (10:11)98,40
- Spread (in %)0,1490 (0,15 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs98,26
- Tageshoch98,26
- Tagestief98,26
- Kurs (08:41)98,26
Kursdaten Vortag
- Vortag-Eröffnung98,19
- Vortag-Hoch98,23
- Vortag-Tief98,19
- Vortag-Schlusskurs98,23
Stammdaten
- WertpapiertypAnleihe
- ISINXS1555331617
- WKNA19B62
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,5000
- Zinstermin15.1.
- Emissionsdatum25.01.2017
- Fälligkeit15.01.2027
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