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 [%]	+0,39	-1,37	-1,40	+2,91	+7,37	-24,53
Volatilität [%]	7,611	5,232	10,49	8,190	9,570	12,99
Sharpe-Ratio	-1,181	-4,656	-0,5038	0,0851	0,0683	-0,5243
Hoch	87,46	88,88	91,01	91,01	91,01	117,46
Tief	86,28	86,28	82,77	82,77	65,95	65,31
Hist. Kurs	87,02	88,57	88,60	84,89	81,36	115,76
∅-Preis	86,68	87,48	87,36	86,53	83,92	85,06
∅-Volumen		400,32 Tsd.	112,25 Tsd.	84,06 Tsd.	78,96 Tsd.	47,90 Tsd.
Max. Verlust [%]	-0,8389	-2,574	-7,702	-7,702	-11,75	-44,19
Max. Verlustperiode (Handelstage)	4	21	105	105	270	1.259
Max. Verlustperiode (Kalendertage)	6	31	152	152	390	1.805

Quotes

Geld (17:06)87,35
Brief (17:06)87,85
Spread (in %)0,5000 (0,57 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs86,92
Tageshoch87,46
Tagestief86,92
Kurs (17:06)87,35

Kursdaten Vortag

Vortag-Eröffnung86,45
Vortag-Hoch87,37
Vortag-Tief86,45
Vortag-Schlusskurs86,92

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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