European Investment Bank 0,000%
EO-Medium-Term Notes 2021(27)
ISIN: XS2419364653WKN: A3KZU2Symbol: 721CWährung: EUR
94,89 %
-0,01 %
-0,01
Börse:
Stand:
10:15
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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 [%] | +0,19 | +0,63 | +2,44 | +5,23 | ||
Volatilität [%] | 3,963 | 2,436 | 2,169 | 2,194 | ||
Sharpe-Ratio | -1,716 | 1,503 | 1,173 | 1,304 | ||
Hoch | 95,05 | 95,05 | 95,05 | 95,05 | ||
Tief | 94,63 | 94,08 | 92,63 | 89,91 | ||
Hist. Kurs | 94,71 | 94,30 | 92,64 | 90,18 | ||
∅-Preis | 94,75 | 94,68 | 93,72 | 92,69 | ||
∅-Volumen | 77,33 Tsd. | 36,98 Tsd. | ||||
Max. Verlust [%] | -0,2739 | -0,3107 | -1,052 | -1,052 | ||
Max. Verlustperiode (Handelstage) | 1 | 5 | 43 | 43 | ||
Max. Verlustperiode (Kalendertage) | 2 | 8 | 66 | 66 |
Quotes
- Geld (15:43)94,93
- Brief (15:43)95,50
- Spread (in %)0,5700 (0,60 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs94,63
- Tageshoch94,89
- Tagestief94,63
- Kurs (10:15)94,89
Kursdaten Vortag
- Vortag-Eröffnung94,80
- Vortag-Hoch94,95
- Vortag-Tief94,80
- Vortag-Schlusskurs94,91
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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