European Investment Bank 2,750% Anleihe - Kurs - XS2587298204

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
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
Performance [%]		-0,32	-0,67
Volatilität [%]		1,195	1,613
Sharpe-Ratio		-4,881	-2,055
Hoch	99,37	99,80	100,38
Tief	99,37	99,37	99,37
Hist. Kurs	99,37	99,69	100,04
∅-Preis	99,37	99,58	99,95
∅-Volumen	132,49 Tsd.	398,50 Tsd.	1,58 Mio.
Max. Verlust [%]		-0,4309	-1,001
Max. Verlustperiode (Handelstage)		13	57
Max. Verlustperiode (Kalendertage)		17	79

Quotes

Geld (02.10.)99,12
Brief (02.10.)99,65
Spread (in %)0,5300 (0,53 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,37
Tageshoch99,37
Tagestief99,37
Kurs (02.10.2026)99,37

Kursdaten Vortag

Vortag-Eröffnung99,37
Vortag-Hoch99,37
Vortag-Tief99,37
Vortag-Schlusskurs99,37

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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