European Investment Bank 3,000%
EO-Medium-Term Notes 2023(33)
ISIN: XS2647979181WKN: A3LKWDWährung: EUR
101,08 %
+0,29 %
+0,29
Börse:
Stand:
12:38
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 101,14% | 12:04 | 4.000 | 4.045,68 |
Berlin | 100,45% | 08:06 | ||
Düsseldorf | 100,93% | 09:06 | ||
Frankfurt | 100,77% | 09:55 | ||
München | 100,45% | 08:00 | ||
L&S | 101,08% | 12:38 | ||
Quotrix | 101,37% | 07:27 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,23 | -0,06 | -0,64 | -0,89 | ||
Volatilität [%] | 2,364 | 3,563 | 4,324 | 4,364 | ||
Sharpe-Ratio | -14,50 | -1,652 | -0,8619 | -0,7055 | ||
Hoch | 101,70 | 101,92 | 102,54 | 104,23 | ||
Tief | 100,79 | 100,79 | 97,52 | 97,52 | ||
Hist. Kurs | 101,31 | 101,14 | 101,73 | 101,99 | ||
∅-Preis | 101,17 | 101,21 | 100,99 | 101,51 | ||
∅-Volumen | 793,77 | 2,03 Tsd. | ||||
Max. Verlust [%] | -0,5525 | -0,7582 | -2,634 | -4,695 | ||
Max. Verlustperiode (Handelstage) | 3 | 18 | 92 | 188 | ||
Max. Verlustperiode (Kalendertage) | 5 | 26 | 131 | 274 |
Quotes
- Geld (12:38)101,08
- Brief (12:38)101,68
- Spread (in %)0,6000 (0,59 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,79
- Tageshoch101,10
- Tagestief100,79
- Kurs (12:38)101,08
Kursdaten Vortag
- Vortag-Eröffnung101,11
- Vortag-Hoch101,28
- Vortag-Tief100,79
- Vortag-Schlusskurs100,79
Stammdaten
- WertpapiertypAnleihe
- ISINXS2647979181
- WKNA3LKWD
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,000
- Zinstermin15.7.
- Emissionsdatum11.07.2023
- Fälligkeit15.07.2033
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