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 [%]	+0,15	-1,75	-1,70	+2,76	+7,13	-24,81
Volatilität [%]	8,805	5,559	9,761	7,585	8,266	11,07
Sharpe-Ratio	-0,5767	-4,583	-0,5502	0,1056	0,0677	-0,6375
Hoch	87,76	89,02	91,39	91,39	91,39	117,91
Tief	86,47	86,47	83,04	83,04	75,87	65,63
Hist. Kurs	87,29	88,98	88,94	85,07	81,60	116,27
∅-Preis	86,94	87,74	87,66	86,82	84,26	85,51
∅-Volumen	7,24 Mio.	3,54 Mio.	1,74 Mio.	1,56 Mio.	1,22 Mio.	945,83 Tsd.
Max. Verlust [%]	-0,9154	-2,801	-7,127	-7,127	-11,74	-44,01
Max. Verlustperiode (Handelstage)	4	21	104	104	272	1.255
Max. Verlustperiode (Kalendertage)	6	31	151	151	392	1.802

Quotes

Geld (16:21)87,36
Brief (16:52)88,05
Spread (in %)0,6900 (0,79 %)
Geld Nominal200.000
Brief Nominal119.000

Kursdaten

Eröffnungskurs87,25
Tageshoch87,46
Tagestief87,24
Kurs (16:06)87,42
Umsatz EUR13.113,00
Nominal EUR15.000,00

Kursdaten Vortag

Vortag-Eröffnung86,78
Vortag-Hoch87,65
Vortag-Tief86,78
Vortag-Schlusskurs87,24

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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