European Investment Bank 0,000% Anleihe - Kurs - XS2168048564

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
München	96,84%	08:11
L&S	96,74%	09:03
Quotrix	96,84%	07:27
Stuttgart	96,84%	08:18
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 [%]	+0,02	+0,24	+0,87	+3,17	+10,08	-6,68
Volatilität [%]	0,5892	0,4208	0,7033	1,202	2,835	3,462
Sharpe-Ratio	-2,499	1,671	-0,5063	0,9253	0,4241	-0,9524
Hoch	96,87	96,87	96,87	96,87	96,87	103,96
Tief	96,78	96,60	95,77	93,76	86,59	86,59
Hist. Kurs	96,82	96,61	96,00	93,86	87,97	103,78
∅-Preis	96,83	96,78	96,35	95,64	92,09	94,80
∅-Volumen			587,14 Tsd.	346,09 Tsd.	144,47 Tsd.	93,58 Tsd.
Max. Verlust [%]	-0,0465	-0,0485	-0,3112	-0,7281	-3,483	-16,49
Max. Verlustperiode (Handelstage)	1	5	21	39	245	1.246
Max. Verlustperiode (Kalendertage)	3	7	29	60	349	1.788

Quotes

Geld (08:30)96,84
Brief (08:39)96,87
Spread (in %)0,0320 (0,03 %)
Geld Nominal1.000.000
Brief Nominal725.000

Kursdaten

Eröffnungskurs96,84
Tageshoch96,84
Tagestief96,84
Kurs (08:18)96,84

Kursdaten Vortag

Vortag-Eröffnung96,81
Vortag-Hoch96,86
Vortag-Tief96,81
Vortag-Schlusskurs96,86

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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