Council of Europe Developm.Bk 3,250%
EO-Medium-Term Notes 2026(36)
ISIN: XS3410918612WKN: A4EWCWWährung: EUR
98,31 %
+0,23 %
+0,22
Börse:
Stand:
20:00
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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% | 20:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | -2,40 | ||||
| Volatilität [%] | 1,831 | 3,743 | ||||
| Sharpe-Ratio | -22,87 | -9,015 | ||||
| Hoch | 98,83 | 100,96 | ||||
| Tief | 97,99 | 97,99 | ||||
| Hist. Kurs | 98,71 | 100,73 | ||||
| ∅-Preis | 98,41 | 99,53 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6332 | -2,764 | ||||
| Max. Verlustperiode (Handelstage) | 4 | 19 | ||||
| Max. Verlustperiode (Kalendertage) | 6 | 27 |
Quotes
- Geld (17:57)98,31
- Brief (17:57)98,43
- Spread (in %)0,1200 (0,12 %)
- Geld Nominal5.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs98,07
- Tageshoch98,31
- Tagestief98,07
- Kurs (20:00)98,31
Kursdaten Vortag
- Vortag-Eröffnung98,34
- Vortag-Hoch98,34
- Vortag-Tief98,09
- Vortag-Schlusskurs98,09
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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