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 [%]	+0,36	+0,25	-0,74	-1,63	+1,38
Volatilität [%]	0,9554	1,764	2,200	2,120	3,030
Sharpe-Ratio	17,35	0,0423	-1,640	-1,732	-0,5006
Hoch	100,26	100,28	101,46	101,92	102,22
Tief	99,89	99,31	99,31	99,31	97,18
Hist. Kurs	99,89	100,01	101,00	101,91	98,89
∅-Preis	100,02	99,92	100,45	100,98	100,49
∅-Volumen					52,34 Tsd.
Max. Verlust [%]	-0,0150	-0,3947	-1,862	-2,325	-3,243
Max. Verlustperiode (Handelstage)	1	19	81	234	385
Max. Verlustperiode (Kalendertage)	1	27	118	338	561

Quotes

Geld (19:05)100,11
Brief (19:05)100,52
Spread (in %)0,4080 (0,41 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs100,25
Tageshoch100,25
Tagestief100,25
Kurs (08:32)100,25

Kursdaten Vortag

Vortag-Eröffnung100,17
Vortag-Hoch100,22
Vortag-Tief100,17
Vortag-Schlusskurs100,22

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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