Rumänien 3,875% Anleihe - Kurs - XS1313004928

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	87,42%	16:06	15.000	13.113,00
Düsseldorf	87,47%	09:39
Hamburg	87,45%	11:58
Hannover	87,33%	10:03
München	87,41%	08:26
L&S	87,35%	17:06
Quotrix	87,62%	07:27
Tradegate	87,88%	27.07.	20.000	17.576,00
Frankfurt	88,42%	27.07.	5.000	4.421,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	-0,48	-1,48	+3,22	+7,37	-25,15
Volatilität [%]	6,141	3,962	9,579	7,618	9,348	12,12
Sharpe-Ratio	7,614	-1,921	-0,4720	0,1907	0,0849	-0,5793
Hoch	87,88	88,30	90,94	90,94	90,94	117,41
Tief	87,20	87,20	84,52	84,26	77,57	66,99
Hist. Kurs	87,20	88,30	89,20	85,14	81,85	117,41
∅-Preis	87,34	87,96	87,71	87,02	84,53	86,23
∅-Volumen	351,52 Tsd.	4,26 Mio.	1,20 Mio.	702,98 Tsd.	454,39 Tsd.	342,15 Tsd.
Max. Verlust [%]		-1,246	-7,060	-7,060	-10,19	-42,94
Max. Verlustperiode (Handelstage)		13	102	102	274	1.231
Max. Verlustperiode (Kalendertage)		19	147	147	394	1.768

Quotes

Geld (17:03)87,36
Brief (17:03)88,05
Spread (in %)0,6900 (0,79 %)
Geld Nominal200.000
Brief Nominal119.000

Kursdaten

Eröffnungskurs87,88
Tageshoch87,88
Tagestief87,88
Kurs (27.07.2026)87,88
Umsatz EUR17.576,00
Nominal EUR20.000,00

Kursdaten Vortag

Vortag-Eröffnung87,20
Vortag-Hoch87,20
Vortag-Tief87,20
Vortag-Schlusskurs87,20

Stammdaten

WertpapiertypAnleihe
ISINXS1313004928
WKNA1Z9LA
EmittentRumänien, Republik
Sitz Emitt.Rumänien
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon3,875
Zinstermin29.10.
Emissionsdatum29.10.2015
Fälligkeit29.10.2035

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