European Investment Bank 0,010%
EO-Medium-Term Notes 2020(35)
ISIN: XS2194790262WKN: A28Y4MWährung: EUR
73,89 %
-0,14 %
-0,10
Börse:
Stand:
07:27
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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 [%] | +0,74 | +2,92 | -2,03 | +3,78 | -8,76 | |
Volatilität [%] | 4,492 | 4,784 | 9,095 | 9,615 | 12,14 | |
Sharpe-Ratio | 11,82 | 8,395 | -0,6071 | 0,2414 | -0,3551 | |
Hoch | 73,99 | 73,99 | 76,77 | 76,77 | 80,98 | |
Tief | 73,35 | 71,80 | 71,30 | 70,99 | 65,14 | |
Hist. Kurs | 73,35 | 71,80 | 75,42 | 71,20 | 80,98 | |
∅-Preis | 73,68 | 72,99 | 73,85 | 73,80 | 71,88 | |
∅-Volumen | 96,11 Tsd. | 14,85 Tsd. | 7,25 Tsd. | 2,46 Tsd. | ||
Max. Verlust [%] | -0,1708 | -0,4873 | -7,132 | -7,132 | -19,56 | |
Max. Verlustperiode (Handelstage) | 1 | 4 | 94 | 94 | 740 | |
Max. Verlustperiode (Kalendertage) | 1 | 4 | 141 | 141 | 1.093 |
Quotes
- Geld (14:12)73,31
- Brief (14:12)73,92
- Spread (in %)0,6130 (0,84 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs73,89
- Tageshoch73,89
- Tagestief73,89
- Kurs (07:27)73,89
Kursdaten Vortag
- Vortag-Eröffnung73,99
- Vortag-Hoch73,99
- Vortag-Tief73,99
- Vortag-Schlusskurs73,99
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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