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 [%]	+0,08	+0,04	+1,75	+2,48	+17,81	-7,97
Volatilität [%]	0,6852	1,139	3,207	2,998	4,392	4,920
Sharpe-Ratio	7,683	-0,9311	0,4948	0,2183	0,8290	-0,7190
Hoch	99,52	99,52	99,77	99,77	99,77	109,92
Tief	99,39	99,24	96,97	96,71	84,10	84,10
Hist. Kurs	99,39	99,43	97,76	97,07	84,44	108,09
∅-Preis	99,45	99,40	98,98	98,32	94,59	98,02
∅-Volumen		645,59 Tsd.	158,64 Tsd.	115,33 Tsd.	106,48 Tsd.	79,66 Tsd.
Max. Verlust [%]	-0,0060	-0,2242	-2,112	-2,112	-3,800	-23,49
Max. Verlustperiode (Handelstage)	1	16	46	46	139	1.028
Max. Verlustperiode (Kalendertage)	1	22	64	64	196	1.504

Quotes

Geld (19:45)99,24
Brief (19:45)100,01
Spread (in %)0,7650 (0,77 %)
Geld Nominal25.000
Brief Nominal1.000

Kursdaten

Eröffnungskurs99,48
Tageshoch99,48
Tagestief99,48
Kurs (07:27)99,48

Kursdaten Vortag

Vortag-Eröffnung99,51
Vortag-Hoch99,51
Vortag-Tief99,51
Vortag-Schlusskurs99,51

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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