Council of Europe Developm.Bk 3,250%
EO-Medium-Term Notes 2026(36)
ISIN: XS3410918612WKN: A4EWCWSymbol: A4EWCWWährung: EUR
98,17 %
-0,09 %
-0,09
Börse:
Stand:
09:23
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|---|---|---|---|---|
| Frankfurt | 98,45% | 11:23 | 370.000 | 364.265,00 |
| Tradegate | 98,36% | 15:19 | 25.000 | 24.589,00 |
| Düsseldorf | 98,34% | 17:28 | ||
| München | 98,17% | 09:23 | ||
| Quotrix | 98,15% | 07:27 | ||
| Stuttgart | 98,31% | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -2,46 | ||||
| Volatilität [%] | 0,9649 | 3,592 | ||||
| Sharpe-Ratio | -37,50 | -9,535 | ||||
| Hoch | 98,83 | 101,00 | ||||
| Tief | 97,91 | 97,91 | ||||
| Hist. Kurs | 98,51 | 100,65 | ||||
| ∅-Preis | 98,25 | 99,41 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5431 | -2,788 | ||||
| Max. Verlustperiode (Handelstage) | 4 | 19 | ||||
| Max. Verlustperiode (Kalendertage) | 6 | 27 |
Quotes
- Geld (21:36)98,14
- Brief (21:36)98,57
- Spread (in %)0,4310 (0,44 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs98,17
- Tageshoch98,17
- Tagestief98,17
- Kurs (09:23)98,17
Kursdaten Vortag
- Vortag-Eröffnung98,26
- Vortag-Hoch98,26
- Vortag-Tief98,26
- Vortag-Schlusskurs98,26
Stammdaten
- WertpapiertypAnleihe
- ISINXS3410918612
- WKNA4EWCW
- EmittentCouncil of Europe Development Bank (CEB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,250
- Zinstermin17.6.
- Emissionsdatum17.06.2026
- Fälligkeit17.06.2036
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