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%	20:00	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	100,10%	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,25	+0,11	-0,81	-1,52	+1,16
Volatilität [%]	0,3034	1,318	10,04	7,060	5,182
Sharpe-Ratio	38,95	-0,8130	-0,3182	-0,4657	-0,2864
Hoch	100,23	100,23	101,38	102,70	102,92
Tief	99,85	95,16	95,16	95,16	94,15
Hist. Kurs	99,85	99,99	100,92	101,64	98,95
∅-Preis	99,97	99,92	100,34	100,87	100,29
∅-Volumen					5,95 Tsd.
Max. Verlust [%]		-0,3996	-6,052	-6,412	-6,888
Max. Verlustperiode (Handelstage)		19	83	234	296
Max. Verlustperiode (Kalendertage)		27	120	338	427

Quotes

Geld (20:33)100,10
Brief (20:33)101,06
Spread (in %)0,9600 (0,96 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,07
Tageshoch100,23
Tagestief100,07
Kurs (19:45)100,10

Kursdaten Vortag

Vortag-Eröffnung100,03
Vortag-Hoch100,19
Vortag-Tief100,03
Vortag-Schlusskurs100,07

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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