European Investment Bank 2,750%
EO-Med.-Term Notes 2023(28)
ISIN: XS2587298204WKN: A3LD6JWährung: EUR
100,24 %
-0,02 %
-0,02
Börse:
Stand:
15:51
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|---|---|---|---|---|
| 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 | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -0,06 | -0,89 | -2,53 | +1,41 | |
| Volatilität [%] | 2,108 | 1,754 | 1,799 | 4,476 | 6,065 | |
| Sharpe-Ratio | 4,143 | -1,374 | -2,080 | -0,9913 | -0,2205 | |
| Hoch | 100,40 | 100,40 | 101,47 | 103,44 | 104,16 | |
| Tief | 100,00 | 99,82 | 99,76 | 99,76 | 97,33 | |
| Hist. Kurs | 100,09 | 100,30 | 101,14 | 102,85 | 98,85 | |
| ∅-Preis | 100,18 | 100,14 | 100,59 | 101,32 | 100,92 | |
| ∅-Volumen | 9,26 Mio. | 7,91 Mio. | 1,82 Mio. | 970,54 Tsd. | 692,58 Tsd. | |
| Max. Verlust [%] | -0,0977 | -0,4736 | -1,689 | -3,557 | -4,228 | |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 80 | 232 | 326 | |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 115 | 336 | 473 |
Quotes
- Geld (19:46)100,11
- Brief (19:46)100,52
- Spread (in %)0,4120 (0,41 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,37
- Tageshoch100,40
- Tagestief100,24
- Kurs (15:51)100,24
- Umsatz EUR194.461,72
- Nominal EUR194.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,23
- Vortag-Hoch100,37
- Vortag-Tief100,18
- Vortag-Schlusskurs100,26
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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