European Investment Bank 2,750%
EO-Med.-Term Notes 2023(28)
ISIN: XS2587298204WKN: A3LD6JWährung: EUR
98,93 %
-0,05 %
-0,05
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| Quotrix | 99,10% | 02.10. | 745.000 | 738.295,00 |
| Düsseldorf | 99,19% | 02.10. | ||
| Frankfurt | 99,13% | 02.10. | ||
| Hamburg | 99,18% | 02.10. | ||
| Hannover | 99,16% | 02.10. | ||
| München | 99,17% | 02.10. | ||
| Tradegate | 99,37% | 02.10. | ||
| L&S | 98,93% | 02.10. | ||
| Stuttgart | 99,09% | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | -0,41 | -0,90 | -2,35 | +2,05 | |
| Volatilität [%] | 1,618 | 1,769 | 9,852 | 7,076 | 4,910 | |
| Sharpe-Ratio | 5,681 | -3,914 | -0,3328 | -0,5798 | -0,2443 | |
| Hoch | 99,20 | 99,46 | 100,39 | 101,81 | 102,92 | |
| Tief | 98,67 | 98,65 | 95,16 | 95,16 | 94,15 | |
| Hist. Kurs | 98,71 | 99,34 | 99,83 | 101,31 | 96,94 | |
| ∅-Preis | 98,80 | 98,91 | 99,60 | 100,29 | 100,42 | |
| ∅-Volumen | 2,10 Tsd. | |||||
| Max. Verlust [%] | -0,0505 | -0,6946 | -5,096 | -6,339 | -6,888 | |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 119 | 243 | 367 | |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 168 | 351 | 526 |
Quotes
- Geld (02.10.)98,93
- Brief (02.10.)99,74
- Spread (in %)0,8100 (0,82 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,98
- Tageshoch99,20
- Tagestief98,93
- Kurs (02.10.2026)98,93
Kursdaten Vortag
- Vortag-Eröffnung98,79
- Vortag-Hoch99,12
- Vortag-Tief98,79
- Vortag-Schlusskurs98,98
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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