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%	10:17
Düsseldorf	99,07%	09:05
Hamburg	99,06%	08:04
München	99,05%	08:14
L&S	98,89%	11:11
Quotrix	99,20%	07:27
Stuttgart	99,00%	09:33
Tradegate	99,09%	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-0,04	+1,92	+3,00	+14,32	-10,59
Volatilität [%]	1,147	1,997	2,083	5,381	7,844	9,044
Sharpe-Ratio	-6,161	-1,942	0,7108	0,1830	0,3423	-0,4215
Hoch	99,13	99,24	99,41	99,41	99,41	112,81
Tief	98,70	98,45	97,03	94,22	78,70	76,71
Hist. Kurs	98,86	98,93	97,03	96,01	86,50	110,60
∅-Preis	98,78	98,95	98,29	97,15	93,48	96,32
∅-Volumen		28,28 Tsd.	126,24 Tsd.	280,72 Tsd.	116,93 Tsd.	70,61 Tsd.
Max. Verlust [%]	-0,1618	-0,4137	-0,8028	-3,527	-6,456	-31,79
Max. Verlustperiode (Handelstage)	4	17	27	45	99	1.236
Max. Verlustperiode (Kalendertage)	4	23	39	64	141	1.764

Quotes

Geld (11:11)98,89
Brief (11:11)99,25
Spread (in %)0,3600 (0,36 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs98,78
Tageshoch98,92
Tagestief98,78
Kurs (11:11)98,89

Kursdaten Vortag

Vortag-Eröffnung98,76
Vortag-Hoch98,92
Vortag-Tief98,76
Vortag-Schlusskurs98,78

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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