European Investment Bank 0,010%
EO-Medium-Term Notes 2020(35)
ISIN: XS2194790262WKN: A28Y4MSymbol: A28Y4MWährung: EUR
73,29 %
-0,37 %
-0,27
Börse:
Stand:
13:58
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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 [%] | +0,35 | +2,29 | -0,54 | +4,89 | -7,49 | |
Volatilität [%] | 3,503 | 4,927 | 8,931 | 7,866 | 11,24 | |
Sharpe-Ratio | 9,830 | 6,675 | -0,2497 | 0,4211 | -0,3417 | |
Hoch | 73,70 | 73,70 | 75,80 | 75,80 | 96,10 | |
Tief | 72,70 | 71,31 | 69,87 | 69,44 | 63,56 | |
Hist. Kurs | 73,04 | 71,65 | 73,69 | 69,87 | 79,22 | |
∅-Preis | 73,29 | 72,55 | 72,96 | 72,52 | 70,36 | |
∅-Volumen | 29,89 Tsd. | 14,53 Tsd. | 4,81 Tsd. | |||
Max. Verlust [%] | -0,0952 | -0,3797 | -7,221 | -7,221 | -20,16 | |
Max. Verlustperiode (Handelstage) | 1 | 1 | 96 | 96 | 754 | |
Max. Verlustperiode (Kalendertage) | 1 | 3 | 143 | 143 | 1.079 |
Quotes
- Geld (13:59)73,29
- Brief (13:59)73,90
- Spread (in %)0,6130 (0,84 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs73,63
- Tageshoch73,63
- Tagestief73,29
- Kurs (13:58)73,29
Kursdaten Vortag
- Vortag-Eröffnung73,61
- Vortag-Hoch73,61
- Vortag-Tief73,56
- Vortag-Schlusskurs73,56
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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