European Investment Bank 3,000%
EO-Medium-Term Notes 2023(33)
ISIN: XS2647979181WKN: A3LKWDSymbol: A3LKWDWährung: EUR
100,45 %
-0,23 %
-0,23
Börse:
Stand:
08:00
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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 [%] | -0,31 | -0,14 | -0,71 | -1,21 | ||
Volatilität [%] | 1,999 | 3,626 | 5,200 | 4,891 | ||
Sharpe-Ratio | -19,35 | -1,842 | -0,7290 | -0,6873 | ||
Hoch | 101,64 | 101,79 | 102,58 | 104,24 | ||
Tief | 100,45 | 100,45 | 98,40 | 98,40 | ||
Hist. Kurs | 101,27 | 101,10 | 101,68 | 102,19 | ||
∅-Preis | 101,07 | 101,18 | 100,80 | 101,45 | ||
∅-Volumen | 21,05 Tsd. | |||||
Max. Verlust [%] | -0,5826 | -0,8206 | -3,142 | -5,217 | ||
Max. Verlustperiode (Handelstage) | 4 | 18 | 92 | 188 | ||
Max. Verlustperiode (Kalendertage) | 6 | 26 | 131 | 274 |
Quotes
- Geld (12:25)100,97
- Brief (12:25)101,87
- Spread (in %)0,9000 (0,89 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,45
- Tageshoch100,45
- Tagestief100,45
- Kurs (08:00)100,45
Kursdaten Vortag
- Vortag-Eröffnung100,91
- Vortag-Hoch101,06
- Vortag-Tief100,68
- Vortag-Schlusskurs100,68
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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