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 [%]	+0,11	-1,71	-1,67	+2,75	+7,19	-24,77
Volatilität [%]	9,847	5,773	9,757	7,432	8,470	11,04
Sharpe-Ratio	0,9771	-3,745	-0,4882	0,1414	0,0811	-0,6323
Hoch	87,65	89,05	91,11	91,11	91,11	117,91
Tief	86,14	86,14	84,35	83,86	76,14	66,13
Hist. Kurs	87,37	88,99	88,96	85,13	81,60	116,27
∅-Preis	87,10	87,88	87,76	86,95	84,33	85,55
∅-Volumen		403,00 Tsd.	146,14 Tsd.	82,06 Tsd.	37,65 Tsd.	43,55 Tsd.
Max. Verlust [%]	-0,7920	-2,596	-7,318	-7,318	-11,97	-43,77
Max. Verlustperiode (Handelstage)	3	21	104	104	268	1.256
Max. Verlustperiode (Kalendertage)	3	31	151	151	386	1.802

Quotes

Geld (16:53)87,56
Brief (16:53)87,87
Spread (in %)0,3100 (0,35 %)
Geld Nominal1.000
Brief Nominal1.000

Kursdaten

Eröffnungskurs87,47
Tageshoch87,47
Tagestief87,47
Kurs (09:39)87,47

Kursdaten Vortag

Vortag-Eröffnung87,17
Vortag-Hoch87,17
Vortag-Tief87,17
Vortag-Schlusskurs87,17

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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