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 [%]	-0,008	-0,002	+1,33	+2,87	+13,26	-10,77
Volatilität [%]	0,6444	1,116	2,540	6,039	5,916	6,669
Sharpe-Ratio	-0,9262	-1,462	0,2561	0,1714	0,3871	-0,6019
Hoch	99,21	99,50	99,50	99,50	99,50	113,21
Tief	98,89	98,89	96,77	93,05	56,67	56,67
Hist. Kurs	99,06	99,05	97,75	96,29	87,45	111,01
∅-Preis	99,04	99,14	98,35	97,13	93,47	96,55
∅-Volumen			40,53 Tsd.	61,55 Tsd.	41,38 Tsd.	33,10 Tsd.
Max. Verlust [%]	-0,0363	-0,2327	-0,9985	-3,851	-4,151	-31,77
Max. Verlustperiode (Handelstage)	3	17	23	39	111	1.236
Max. Verlustperiode (Kalendertage)	3	23	33	62	160	1.765

Quotes

Geld (10:59)99,14
Brief (10:59)99,30
Spread (in %)0,1600 (0,16 %)
Geld Nominal500.000
Brief Nominal500.000

Kursdaten

Eröffnungskurs99,05
Tageshoch99,05
Tagestief99,05
Kurs (08:14)99,05

Kursdaten Vortag

Vortag-Eröffnung99,04
Vortag-Hoch99,04
Vortag-Tief99,04
Vortag-Schlusskurs99,04

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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