European Investment Bank 0,000%
EO-Medium-Term Notes 2021(27)
ISIN: XS2419364653WKN: A3KZU2Symbol: 721CWährung: EUR
95,05 %
-0,02 %
-0,02
Börse:
Stand:
09:06
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 95,05% | 09:06 | ||
Hamburg | 96,02% | 11:46 | ||
Hannover | 95,05% | 09:05 | ||
München | 94,89% | 10:15 | ||
Berlin | 95,08% | 08:51 | ||
Frankfurt | 94,82% | 08:01 | ||
Quotrix | 95,26% | 07:27 | ||
Stuttgart | 95,09% | 15:00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,04 | +0,36 | +2,41 | +5,17 | +1,54 | |
Volatilität [%] | 2,976 | 1,711 | 2,302 | 2,200 | 5,807 | |
Sharpe-Ratio | -1,250 | 2,118 | 1,332 | 1,396 | -0,2258 | |
Hoch | 95,22 | 95,22 | 95,98 | 95,98 | 95,98 | |
Tief | 94,81 | 94,29 | 92,70 | 90,07 | 83,00 | |
Hist. Kurs | 95,09 | 94,71 | 92,81 | 90,38 | 93,61 | |
∅-Preis | 95,08 | 94,95 | 93,95 | 92,89 | 90,43 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1157 | -0,1892 | -1,490 | -1,490 | -9,924 | |
Max. Verlustperiode (Handelstage) | 1 | 3 | 83 | 83 | 743 | |
Max. Verlustperiode (Kalendertage) | 2 | 5 | 122 | 122 | 1.062 |
Quotes
- Geld (15:55)95,09
- Brief (15:55)95,50
- Spread (in %)0,4100 (0,43 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs95,05
- Tageshoch95,05
- Tagestief95,05
- Kurs (09:06)95,05
Kursdaten Vortag
- Vortag-Eröffnung95,10
- Vortag-Hoch95,10
- Vortag-Tief95,07
- Vortag-Schlusskurs95,07
Stammdaten
- WertpapiertypAnleihe
- ISINXS2419364653
- WKNA3KZU2
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin15.11.
- Emissionsdatum09.12.2021
- Fälligkeit15.11.2027
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