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 [%]	+0,03	-1,87	-1,32	+2,98	+7,31	-24,77
Volatilität [%]	9,557	5,806	9,272	7,201	8,246	10,48
Sharpe-Ratio	1,402	-3,767	-0,4120	0,1936	0,0910	-0,6705
Hoch	87,76	89,01	91,10	91,10	91,10	117,62
Tief	85,71	85,71	83,52	83,52	76,24	66,13
Hist. Kurs	87,30	88,99	88,50	84,81	81,38	116,09
∅-Preis	87,08	87,82	87,75	86,85	84,28	85,49
∅-Volumen					552,30	329,99
Max. Verlust [%]	-0,6758	-2,562	-7,355	-7,355	-11,89	-43,78
Max. Verlustperiode (Handelstage)	3	21	104	104	272	1.252
Max. Verlustperiode (Kalendertage)	3	31	151	151	392	1.798

Quotes

Geld (16:20)87,36
Brief (16:21)88,05
Spread (in %)0,6900 (0,79 %)
Geld Nominal10.000
Brief Nominal10.000

Kursdaten

Eröffnungskurs87,43
Tageshoch87,43
Tagestief87,31
Kurs (10:03)87,33

Kursdaten Vortag

Vortag-Eröffnung86,81
Vortag-Hoch87,49
Vortag-Tief86,81
Vortag-Schlusskurs87,49

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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