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 [%]	+0,23	+0,10	+1,51	+2,33	+18,46	-7,31
Volatilität [%]	0,5275	1,129	5,374	4,281	6,621	8,193
Sharpe-Ratio	9,437	-1,973	0,1644	0,0640	0,5663	-0,3880
Hoch	99,33	99,35	99,48	99,48	99,48	109,61
Tief	98,98	98,92	95,98	95,98	77,90	77,90
Hist. Kurs	98,99	99,12	97,74	96,96	83,76	107,05
∅-Preis	99,07	99,06	98,71	98,00	94,17	97,29
∅-Volumen			422,64 Tsd.	231,34 Tsd.	122,54 Tsd.	74,39 Tsd.
Max. Verlust [%]	-0,0101	-0,2219	-2,473	-2,473	-4,434	-23,95
Max. Verlustperiode (Handelstage)	1	11	59	59	108	1.052
Max. Verlustperiode (Kalendertage)	1	15	83	83	155	1.504

Quotes

Geld (22:00)99,22
Brief (22:00)100,26
Spread (in %)1,040 (1,05 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,10
Tageshoch99,33
Tagestief99,10
Kurs (19:05)99,22

Kursdaten Vortag

Vortag-Eröffnung99,11
Vortag-Hoch99,22
Vortag-Tief99,10
Vortag-Schlusskurs99,10

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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