European Investment Bank 0,000%
EO-Medium-Term Notes 2020(27)
ISIN: XS2168048564WKN: A28WV2Währung: EUR
96,74 %
+0,12 %
+0,12
Börse:
Stand:
09:03
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|---|---|---|---|---|
| München | 96,84% | 08:11 | ||
| L&S | 96,74% | 09:03 | ||
| Quotrix | 96,84% | 07:27 | ||
| Stuttgart | 96,84% | 08:49 | ||
| Frankfurt | 97,84% | 04.11. | 200.000 | 195.680,00 |
| Berlin | 96,81% | 04.11. | ||
| Düsseldorf | 96,82% | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +0,34 | +0,98 | +3,34 | ||
| Volatilität [%] | 0,6991 | 0,4040 | 0,6503 | 1,229 | ||
| Sharpe-Ratio | -1,918 | 0,8960 | -0,6099 | 0,9332 | ||
| Hoch | 96,76 | 96,76 | 97,69 | 97,69 | ||
| Tief | 96,59 | 96,41 | 95,56 | 91,05 | ||
| Hist. Kurs | 96,59 | 96,41 | 95,80 | 93,61 | ||
| ∅-Preis | 96,61 | 96,56 | 96,16 | 95,44 | ||
| ∅-Volumen | 727,95 | 4,95 Tsd. | ||||
| Max. Verlust [%] | -0,0517 | -0,0517 | -0,3545 | -0,7602 | ||
| Max. Verlustperiode (Handelstage) | 1 | 5 | 24 | 39 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 34 | 60 |
Quotes
- Geld (09:19)96,74
- Brief (09:19)97,11
- Spread (in %)0,3700 (0,38 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs96,62
- Tageshoch96,76
- Tagestief96,62
- Kurs (09:03)96,74
Kursdaten Vortag
- Vortag-Eröffnung96,60
- Vortag-Hoch96,74
- Vortag-Tief96,60
- Vortag-Schlusskurs96,62
Stammdaten
- WertpapiertypAnleihe
- ISINXS2168048564
- WKNA28WV2
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin17.6.
- Emissionsdatum06.05.2020
- Fälligkeit17.06.2027
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