Rumänien 2,375% Anleihe - Kurs - XS1599193403

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	99,14%	10:35	50.000	49.570,00
Tradegate	99,16%	09:40	40.000	39.664,00
Düsseldorf	99,02%	09:07
Frankfurt	98,88%	08:27
Hamburg	98,90%	08:04
Hannover	98,90%	08:03
München	98,72%	08:02
L&S	98,83%	11:26
Quotrix	99,01%	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	-0,82	-0,29	+0,74	+10,22	-8,10
Volatilität [%]	5,157	3,070	1,749	2,373	2,883	5,815
Sharpe-Ratio	-8,941	-4,596	-1,749	-0,6191	0,4103	-0,6259
Hoch	99,62	99,98	99,98	99,98	99,98	108,53
Tief	98,73	98,73	98,73	97,13	89,81	84,45
Hist. Kurs	99,62	99,98	99,45	98,43	89,97	107,90
∅-Preis	99,14	99,38	99,60	99,27	96,28	96,78
∅-Volumen	1,84 Mio.	1,27 Mio.	502,15 Tsd.	461,14 Tsd.	560,19 Tsd.	440,64 Tsd.
Max. Verlust [%]	-0,8924	-1,250	-1,250	-1,680	-2,143	-22,19
Max. Verlustperiode (Handelstage)	4	21	57	57	79	1.079
Max. Verlustperiode (Kalendertage)	6	29	86	86	111	1.546

Quotes

Geld (10:51)99,16
Brief (10:51)99,24
Spread (in %)0,0800 (0,08 %)
Geld Nominal60.000
Brief Nominal60.000

Kursdaten

Eröffnungskurs99,37
Tageshoch99,37
Tagestief99,16
Kurs (09:40)99,16
Umsatz EUR39.664,00
Nominal EUR40.000,00

Kursdaten Vortag

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

Stammdaten

WertpapiertypAnleihe
ISINXS1599193403
WKNA19GBU
EmittentRumänien, Republik
Sitz Emitt.Rumänien
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon2,375
Zinstermin19.4.
Emissionsdatum19.04.2017
Fälligkeit19.04.2027

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