Rumänien 2,875% Anleihe - Kurs - XS1420357318

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Frankfurt	99,06%	08:40	10.000	9.906,00
Hannover	99,06%	08:03
Berlin	99,19%	12:17
Düsseldorf	99,07%	09:05
Hamburg	99,18%	11:58
München	99,05%	08:14
L&S	98,91%	13:00
Quotrix	99,20%	07:27
Stuttgart	99,06%	12:06
Tradegate	99,09%	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-0,12	+1,93	+2,78	+12,33	-10,70
Volatilität [%]	2,224	1,283	2,009	3,734	4,525	6,186
Sharpe-Ratio	1,104	-2,336	0,8959	0,2270	0,4311	-0,6512
Hoch	99,28	99,41	99,45	99,45	99,45	113,22
Tief	98,10	98,10	97,08	95,17	85,39	57,81
Hist. Kurs	99,16	99,31	97,31	96,51	88,30	111,07
∅-Preis	99,12	99,24	98,54	97,31	93,85	96,81
∅-Volumen	496,00 Tsd.	118,10 Tsd.	37,73 Tsd.	21,08 Tsd.	14,03 Tsd.	10,69 Tsd.
Max. Verlust [%]	-0,1714	-0,3624	-0,6686	-1,897	-4,161	-31,74
Max. Verlustperiode (Handelstage)	3	18	46	46	100	1.236
Max. Verlustperiode (Kalendertage)	3	24	66	66	145	1.764

Quotes

Geld (12:20)99,19
Brief (12:20)99,21
Spread (in %)0,0200 (0,02 %)
Geld Nominal55.000
Brief Nominal55.000

Kursdaten

Eröffnungskurs99,07
Tageshoch99,19
Tagestief99,07
Kurs (12:17)99,19

Kursdaten Vortag

Vortag-Eröffnung99,08
Vortag-Hoch99,23
Vortag-Tief99,07
Vortag-Schlusskurs99,23

Stammdaten

WertpapiertypAnleihe
ISINXS1420357318
WKNA1814W
EmittentRumänien, Republik
Sitz Emitt.Rumänien
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon2,875
Zinstermin26.5.
Emissionsdatum26.05.2016
Fälligkeit26.05.2028

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