European Investment Bank 0,000%
EO-Medium-Term Notes 2021(27)
ISIN: XS2419364653WKN: A3KZU2Symbol: 721CWährung: EUR
94,82 %
-0,08 %
-0,08
Börse:
Stand:
08:01
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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 [%] | -0,07 | +0,35 | +2,28 | +5,13 | +1,31 | |
Volatilität [%] | 1,609 | 1,554 | 1,940 | 2,123 | 4,457 | |
Sharpe-Ratio | -3,701 | 2,339 | 1,438 | 1,434 | -0,3262 | |
Hoch | 94,98 | 94,98 | 94,98 | 94,98 | 94,98 | |
Tief | 94,81 | 94,27 | 92,70 | 89,99 | 85,77 | |
Hist. Kurs | 94,89 | 94,48 | 92,71 | 90,19 | 93,59 | |
∅-Preis | 94,89 | 94,73 | 93,74 | 92,74 | 90,35 | |
∅-Volumen | 19,48 Tsd. | 54,14 Tsd. | 68,49 Tsd. | |||
Max. Verlust [%] | -0,1264 | -0,1264 | -1,006 | -1,006 | -9,209 | |
Max. Verlustperiode (Handelstage) | 1 | 3 | 45 | 45 | 748 | |
Max. Verlustperiode (Kalendertage) | 2 | 5 | 70 | 70 | 1.069 |
Quotes
- Geld (15:35)94,86
- Brief (15:35)95,66
- Spread (in %)0,7950 (0,84 %)
- Geld Nominal100.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs94,82
- Tageshoch94,82
- Tagestief94,82
- Kurs (08:01)94,82
Kursdaten Vortag
- Vortag-Eröffnung94,89
- Vortag-Hoch94,89
- Vortag-Tief94,89
- Vortag-Schlusskurs94,89
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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