European Investment Bank 3,000%
EO-Medium-Term Notes 2023(33)
ISIN: XS2647979181WKN: A3LKWDWährung: EUR
101,37 %
-0,13 %
-0,13
Börse:
Stand:
07:27
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|---|---|---|---|---|
| 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 | -0,11 | -1,49 | -0,74 | ||
| Volatilität [%] | 2,620 | 3,545 | 4,835 | 6,912 | ||
| Sharpe-Ratio | -3,109 | -0,4943 | -0,9468 | -0,3424 | ||
| Hoch | 101,81 | 101,93 | 102,90 | 104,27 | ||
| Tief | 101,37 | 101,24 | 99,44 | 99,44 | ||
| Hist. Kurs | 101,60 | 101,48 | 102,90 | 102,12 | ||
| ∅-Preis | 101,67 | 101,62 | 101,54 | 102,11 | ||
| ∅-Volumen | 232,70 Tsd. | |||||
| Max. Verlust [%] | -0,3045 | -0,6770 | -3,358 | -4,632 | ||
| Max. Verlustperiode (Handelstage) | 3 | 17 | 128 | 185 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 183 | 271 |
Quotes
- Geld (12:39)100,97
- Brief (12:39)101,88
- Spread (in %)0,9150 (0,91 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs101,37
- Tageshoch101,37
- Tagestief101,37
- Kurs (07:27)101,37
Kursdaten Vortag
- Vortag-Eröffnung101,50
- Vortag-Hoch101,50
- Vortag-Tief101,50
- Vortag-Schlusskurs101,50
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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