European Investment Bank 2,750%
EO-Med.-Term Notes 2023(28)
ISIN: XS2587298204WKN: A3LD6JWährung: EUR
100,28 %
+0,03 %
+0,03
Börse:
Stand:
20:00
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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 [%] | +0,25 | +0,12 | -0,78 | -1,66 | +1,39 | |
| Volatilität [%] | 0,3173 | 1,238 | 1,906 | 1,491 | 2,596 | |
| Sharpe-Ratio | 36,96 | -0,7387 | -1,898 | -2,466 | -0,5832 | |
| Hoch | 100,28 | 100,29 | 101,47 | 102,30 | 102,73 | |
| Tief | 100,02 | 99,88 | 99,60 | 99,60 | 97,17 | |
| Hist. Kurs | 100,03 | 100,15 | 101,07 | 101,97 | 98,91 | |
| ∅-Preis | 100,15 | 100,09 | 100,54 | 101,05 | 100,56 | |
| ∅-Volumen | 801,52 Tsd. | 1,19 Mio. | 2,03 Mio. | 2,58 Mio. | 2,48 Mio. | |
| Max. Verlust [%] | -0,3849 | -1,698 | -2,186 | -2,971 | ||
| Max. Verlustperiode (Handelstage) | 19 | 81 | 249 | 262 | ||
| Max. Verlustperiode (Kalendertage) | 27 | 118 | 359 | 378 |
Quotes
- Geld (18:00)100,28
- Brief (18:00)100,52
- Spread (in %)0,2430 (0,24 %)
- Geld Nominal1.000.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs100,25
- Tageshoch100,28
- Tagestief100,25
- Kurs (20:00)100,28
- Umsatz EUR16.044,48
- Nominal EUR16.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,21
- Vortag-Hoch100,25
- Vortag-Tief100,20
- Vortag-Schlusskurs100,25
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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