European Investment Bank 0,010%
EO-Medium-Term Notes 2020(35)
ISIN: XS2194790262WKN: A28Y4MSymbol: A28Y4MWährung: EUR
73,35 %
-0,35 %
-0,26
Börse:
Stand:
10:45
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 73,49% | 09:06 | ||
München | 73,29% | 13:58 | ||
Frankfurt | 73,35% | 10:45 | ||
Lang & Schwarz | 73,37% | 14:12 | ||
Quotrix | 73,89% | 07:27 | ||
Stuttgart | 73,31% | 13:46 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,03 | +2,10 | -0,82 | +4,43 | -7,40 | |
Volatilität [%] | 4,729 | 4,874 | 6,979 | 6,824 | 11,41 | |
Sharpe-Ratio | 4,649 | 6,573 | -0,3919 | 0,4269 | -0,3284 | |
Hoch | 73,70 | 73,70 | 75,80 | 75,80 | 84,91 | |
Tief | 72,70 | 71,31 | 70,13 | 69,67 | 63,85 | |
Hist. Kurs | 73,33 | 71,84 | 73,96 | 70,24 | 79,21 | |
∅-Preis | 73,49 | 72,78 | 73,23 | 72,78 | 70,81 | |
∅-Volumen | 43,42 Tsd. | 21,11 Tsd. | 55,05 Tsd. | |||
Max. Verlust [%] | -0,1633 | -0,4811 | -6,099 | -6,099 | -18,84 | |
Max. Verlustperiode (Handelstage) | 1 | 4 | 95 | 95 | 749 | |
Max. Verlustperiode (Kalendertage) | 1 | 6 | 142 | 142 | 1.072 |
Quotes
- Geld (13:53)73,29
- Brief (13:59)73,90
- Spread (in %)0,6100 (0,83 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs73,49
- Tageshoch73,49
- Tagestief73,35
- Kurs (10:45)73,35
Kursdaten Vortag
- Vortag-Eröffnung73,55
- Vortag-Hoch73,61
- Vortag-Tief73,54
- Vortag-Schlusskurs73,61
Stammdaten
- WertpapiertypAnleihe
- ISINXS2194790262
- WKNA28Y4M
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,0100
- Zinstermin15.11.
- Emissionsdatum29.06.2020
- Fälligkeit15.11.2035
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