European Investment Bank 0,010%
EO-Medium-Term Notes 2020(35)
ISIN: XS2194790262WKN: A28Y4MWährung: EUR
73,49 %
+0,52 %
+0,38
Börse:
Stand:
14:51
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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 | 73,49% | 14:51 | ||
Quotrix | 73,64% | 07:27 | ||
Stuttgart | 73,49% | 14:03 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,63 | +1,31 | +1,56 | +4,03 | -6,88 | |
Volatilität [%] | 9,578 | 7,543 | 7,480 | 7,546 | 12,73 | |
Sharpe-Ratio | 0,7815 | 1,304 | 0,0594 | 0,2278 | -0,2900 | |
Hoch | 73,87 | 73,87 | 75,71 | 75,71 | 93,92 | |
Tief | 73,03 | 71,83 | 70,13 | 67,57 | 61,05 | |
Hist. Kurs | 73,03 | 72,54 | 72,36 | 70,64 | 78,92 | |
∅-Preis | 73,24 | 72,92 | 73,05 | 72,63 | 70,49 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6523 | -0,8687 | -6,116 | -6,116 | -19,49 | |
Max. Verlustperiode (Handelstage) | 1 | 5 | 99 | 99 | 753 | |
Max. Verlustperiode (Kalendertage) | 2 | 8 | 149 | 149 | 1.079 |
Quotes
- Geld (14:51)73,49
- Brief (14:51)74,15
- Spread (in %)0,6600 (0,90 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs73,11
- Tageshoch73,58
- Tagestief73,11
- Kurs (14:51)73,49
Kursdaten Vortag
- Vortag-Eröffnung73,59
- Vortag-Hoch73,73
- Vortag-Tief73,11
- Vortag-Schlusskurs73,11
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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