European Investment Bank 0,010%
EO-Medium-Term Notes 2020(35)
ISIN: XS2194790262WKN: A28Y4MSymbol: A28Y4MWährung: EUR
73,34 %
-0,01 %
-0,01
Börse:
Stand:
09:06
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 73,34% | 09:06 | ||
München | 73,41% | 10:15 | ||
Frankfurt | 73,42% | 10:45 | ||
Lang & Schwarz | 73,46% | 15:33 | ||
Quotrix | 73,64% | 07:27 | ||
Stuttgart | 73,40% | 14:59 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,05 | +0,77 | +1,01 | +3,25 | -7,31 | |
Volatilität [%] | 6,507 | 4,705 | 7,026 | 6,862 | 11,91 | |
Sharpe-Ratio | -0,8109 | 2,047 | 0,0534 | 0,2109 | -0,3169 | |
Hoch | 73,74 | 73,74 | 75,80 | 75,80 | 79,80 | |
Tief | 73,06 | 71,34 | 70,13 | 69,88 | 62,33 | |
Hist. Kurs | 73,38 | 72,78 | 72,61 | 71,03 | 79,12 | |
∅-Preis | 73,48 | 73,11 | 73,24 | 72,84 | 70,77 | |
∅-Volumen | 1,36 Tsd. | |||||
Max. Verlust [%] | -0,4749 | -0,4809 | -6,087 | -6,087 | -19,06 | |
Max. Verlustperiode (Handelstage) | 1 | 5 | 99 | 99 | 758 | |
Max. Verlustperiode (Kalendertage) | 2 | 7 | 149 | 149 | 1.086 |
Quotes
- Geld (15:17)73,36
- Brief (15:17)74,00
- Spread (in %)0,6400 (0,87 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs73,34
- Tageshoch73,34
- Tagestief73,34
- Kurs (09:06)73,34
Kursdaten Vortag
- Vortag-Eröffnung73,61
- Vortag-Hoch73,61
- Vortag-Tief73,35
- Vortag-Schlusskurs73,35
Stammdaten
- WertpapiertypAnleihe
- ISINXS2194790262
- WKNA28Y4M
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,0100
- Zinstermin15.11.
- Emissionsdatum29.06.2020
- Fälligkeit15.11.2035
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