Rumänien 3,875% Anleihe - Kurs - XS1313004928

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	79,86%	17:28	115.000	91.839,00
Lang & Schwarz	79,63%	19:01	2.000	1.592,60
Düsseldorf	79,87%	17:25
Hamburg	80,19%	17:16
Hannover	80,25%	09:06
München	79,97%	15:24
Berlin	80,54%	09:31
Frankfurt	79,51%	10:03
Quotrix	80,57%	07:27
Tradegate	81,85%	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+0,80	-4,27	-2,62	-6,84	-18,88
Volatilität [%]	3,883	15,81	10,29	7,815	12,53	13,46
Sharpe-Ratio	7,425	0,5804	-1,016	-0,5555	-0,2833	-0,4716
Hoch	81,85	81,85	85,50	86,94	87,86	123,82
Tief	81,45	78,94	78,94	78,94	66,99	66,99
Hist. Kurs	81,45	81,20	85,50	84,06	87,86	100,90
∅-Preis	81,69	80,60	82,62	84,31	80,92	87,66
∅-Volumen	556,25 Tsd.	348,95 Tsd.	361,79 Tsd.	482,67 Tsd.	314,58 Tsd.	268,14 Tsd.
Max. Verlust [%]		-3,355	-7,674	-9,203	-23,75	-45,90
Max. Verlustperiode (Handelstage)		14	121	138	763	986
Max. Verlustperiode (Kalendertage)		22	180	203	1.092	1.572

Quotes

Geld (19:52)80,71
Brief (19:52)81,51
Spread (in %)0,8040 (1,00 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs81,85
Tageshoch81,85
Tagestief81,85
Kurs (29.04.2025)81,85

Kursdaten Vortag

Vortag-Eröffnung81,85
Vortag-Hoch81,85
Vortag-Tief81,85
Vortag-Schlusskurs81,85

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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