Rumänien 2,375% Anleihe - Kurs - XS1599193403

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Frankfurt	99,29%	15:54	30.000	29.787,30
Stuttgart	99,48%	21:04	10.000	9.947,80
Berlin	99,31%	17:17
Düsseldorf	99,47%	17:26
Hamburg	99,51%	11:58
Hannover	99,39%	08:02
München	99,39%	08:20
L&S	99,22%	19:05
Quotrix	99,48%	07:27
Tradegate	99,50%	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+0,13	+1,60	+2,58	+17,46	-7,58
Volatilität [%]	0,2733	0,5994	2,461	2,244	2,972	4,321
Sharpe-Ratio	24,66	-2,155	0,4243	0,2255	1,115	-0,8040
Hoch	99,29	99,61	99,61	99,61	99,61	109,81
Tief	99,07	99,03	96,62	96,20	83,64	83,64
Hist. Kurs	99,09	99,17	97,73	96,79	84,53	107,44
∅-Preis	99,16	99,14	98,77	98,03	94,36	97,68
∅-Volumen		72,25 Tsd.	371,46 Tsd.	296,43 Tsd.	322,09 Tsd.	290,35 Tsd.
Max. Verlust [%]		-0,1301	-1,900	-1,900	-2,886	-23,75
Max. Verlustperiode (Handelstage)		16	46	46	154	1.053
Max. Verlustperiode (Kalendertage)		22	64	64	222	1.505

Quotes

Geld (17:25)99,29
Brief (17:25)99,71
Spread (in %)0,4250 (0,43 %)
Geld Nominal50.000
Brief Nominal50.000

Kursdaten

Eröffnungskurs99,21
Tageshoch99,29
Tagestief99,21
Kurs (15:54)99,29
Umsatz EUR29.787,30
Nominal EUR30.000,00

Kursdaten Vortag

Vortag-Eröffnung99,19
Vortag-Hoch99,19
Vortag-Tief99,19
Vortag-Schlusskurs99,19

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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