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 [%]	+0,08	-0,88	-0,38	+0,90	+10,37	-8,41
Volatilität [%]	2,484	2,997	1,453	2,542	3,605	4,897
Sharpe-Ratio	-2,196	-4,703	-2,093	-0,4735	0,3805	-0,7502
Hoch	99,14	99,90	99,94	99,94	99,94	109,92
Tief	98,88	98,82	98,82	96,97	89,71	84,10
Hist. Kurs	98,93	99,89	99,39	98,13	89,71	108,11
∅-Preis	98,99	99,34	99,68	99,27	96,20	97,19
∅-Volumen			118,56 Tsd.	82,25 Tsd.	78,25 Tsd.	79,31 Tsd.
Max. Verlust [%]	-0,2623	-1,086	-1,126	-2,112	-2,868	-23,49
Max. Verlustperiode (Handelstage)	3	20	49	56	139	1.142
Max. Verlustperiode (Kalendertage)	5	29	76	78	196	1.672

Quotes

Geld (10:51)99,16
Brief (10:51)99,24
Spread (in %)0,0840 (0,08 %)
Geld Nominal50.000
Brief Nominal5.000

Kursdaten

Eröffnungskurs99,01
Tageshoch99,01
Tagestief99,01
Kurs (07:27)99,01

Kursdaten Vortag

Vortag-Eröffnung98,88
Vortag-Hoch98,88
Vortag-Tief98,88
Vortag-Schlusskurs98,88

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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