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 [%]	-0,12	-0,24	+1,26	+2,62	+12,14	-11,02
Volatilität [%]	1,752	1,185	1,963	4,027	9,238	8,934
Sharpe-Ratio	-6,721	-4,585	0,1885	0,1815	0,2592	-0,4467
Hoch	99,32	99,50	99,50	99,50	99,50	113,49
Tief	99,04	99,04	97,60	95,06	86,88	77,56
Hist. Kurs	99,32	99,43	97,96	96,67	88,46	111,49
∅-Preis	99,18	99,30	98,66	97,60	94,10	97,24
∅-Volumen		260,56 Tsd.	161,39 Tsd.	196,11 Tsd.	165,76 Tsd.	111,77 Tsd.
Max. Verlust [%]	-0,2769	-0,4623	-0,6878	-2,192	-7,773	-31,66
Max. Verlustperiode (Handelstage)	4	17	51	64	218	1.195
Max. Verlustperiode (Kalendertage)	4	23	71	96	335	1.765

Quotes

Geld (10:16)99,18
Brief (10:16)99,27
Spread (in %)0,0900 (0,09 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs99,20
Tageshoch99,20
Tagestief99,20
Kurs (07:27)99,20

Kursdaten Vortag

Vortag-Eröffnung99,16
Vortag-Hoch99,16
Vortag-Tief99,16
Vortag-Schlusskurs99,16

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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