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 [%]	-0,23	-0,93	-0,26	+1,13	+10,49	-8,46
Volatilität [%]	0,6375	1,973	1,075	1,901	2,036	4,281
Sharpe-Ratio	-23,61	-6,284	-2,289	-0,4371	0,6531	-0,8521
Hoch	99,13	99,83	99,91	99,91	99,91	109,81
Tief	98,81	98,40	98,40	96,62	89,33	83,64
Hist. Kurs	99,10	99,81	99,13	97,77	89,49	108,01
∅-Preis	98,98	99,18	99,50	99,08	95,94	96,88
∅-Volumen		90,35 Tsd.	206,59 Tsd.	292,69 Tsd.	281,31 Tsd.	286,11 Tsd.
Max. Verlust [%]	-0,2079	-0,9298	-0,9566	-1,900	-1,900	-23,75
Max. Verlustperiode (Handelstage)	4	22	54	56	56	1.168
Max. Verlustperiode (Kalendertage)	6	32	81	81	81	1.673

Quotes

Geld (10:50)99,05
Brief (10:50)99,47
Spread (in %)0,4150 (0,42 %)
Geld Nominal50.000
Brief Nominal50.000

Kursdaten

Eröffnungskurs98,88
Tageshoch98,88
Tagestief98,88
Kurs (08:27)98,88

Kursdaten Vortag

Vortag-Eröffnung98,85
Vortag-Hoch98,85
Vortag-Tief98,85
Vortag-Schlusskurs98,85

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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