European Investment Bank 0,010%
EO-Medium-Term Notes 2020(35)
ISIN: XS2194790262WKN: A28Y4MWährung: EUR
73,37 %
-0,35 %
-0,26
Börse:
Stand:
14:12
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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 [%] | +0,41 | +2,40 | -0,47 | +4,90 | -7,36 | |
Volatilität [%] | 6,694 | 6,479 | 7,336 | 7,515 | 12,72 | |
Sharpe-Ratio | 6,877 | 5,585 | -0,2701 | 0,4547 | -0,2809 | |
Hoch | 73,78 | 73,78 | 75,71 | 75,71 | 93,92 | |
Tief | 72,80 | 71,34 | 70,13 | 67,57 | 61,05 | |
Hist. Kurs | 73,07 | 71,65 | 73,72 | 69,94 | 79,20 | |
∅-Preis | 73,38 | 72,60 | 73,04 | 72,58 | 70,53 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2590 | -0,5376 | -6,116 | -6,116 | -19,49 | |
Max. Verlustperiode (Handelstage) | 1 | 5 | 95 | 95 | 749 | |
Max. Verlustperiode (Kalendertage) | 1 | 7 | 142 | 142 | 1.072 |
Quotes
- Geld (14:15)73,37
- Brief (14:15)74,07
- Spread (in %)0,7000 (0,95 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs73,39
- Tageshoch73,54
- Tagestief73,31
- Kurs (14:12)73,37
Kursdaten Vortag
- Vortag-Eröffnung73,45
- Vortag-Hoch73,67
- Vortag-Tief73,45
- Vortag-Schlusskurs73,63
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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