European Investment Bank 2,750% Anleihe - Kurs - XS2587298204

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Quotrix	100,24%	15:51	194.000	194.461,72
Tradegate	100,38%	15:52	82.000	82.307,50
Stuttgart	100,28%	18:00	16.000	16.044,48
Düsseldorf	100,29%	17:27
Frankfurt	100,29%	17:00
Hamburg	100,25%	08:02
Hannover	100,25%	08:02
München	100,25%	08:32
L&S	100,20%	17:56

Statistiken

	7 Tage	1 Monat
Performance [%]	+0,27	+0,40
Volatilität [%]		1,574
Sharpe-Ratio		-0,3810
Hoch	100,38	100,38
Tief	100,10	99,98
Hist. Kurs	100,10	99,98
∅-Preis	100,10	100,11
∅-Volumen	180,18 Tsd.	243,92 Tsd.
Max. Verlust [%]		-0,2443
Max. Verlustperiode (Handelstage)		15
Max. Verlustperiode (Kalendertage)		21

Quotes

Geld (19:05)100,28
Brief (19:05)100,52
Spread (in %)0,2410 (0,24 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,34
Tageshoch100,38
Tagestief100,34
Kurs (15:52)100,38
Umsatz EUR82.307,50
Nominal EUR82.000,00

Kursdaten Vortag

Vortag-Eröffnung100,10
Vortag-Hoch100,10
Vortag-Tief100,10
Vortag-Schlusskurs100,10

Stammdaten

WertpapiertypAnleihe
ISINXS2587298204
WKNA3LD6J
EmittentEuropean Investment Bank (EIB)
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon2,750
Zinstermin28.7.
Emissionsdatum15.02.2023
Fälligkeit28.07.2028

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