Rumänien 2,375%
EO-Med.-Term Nts 2017(27)Reg.S
ISIN: XS1599193403WKN: A19GBUWährung: EUR
99,48 %
+0,04 %
+0,04
Börse:
Stand:
21:04
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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 [%] | +0,17 | +0,20 | +1,77 | +2,59 | +17,60 | -7,43 |
Volatilität [%] | 0,7573 | 0,8578 | 2,902 | 2,712 | 3,894 | 5,126 |
Sharpe-Ratio | 8,211 | -0,0463 | 0,4946 | 0,2027 | 0,8716 | -0,6620 |
Hoch | 99,78 | 99,78 | 99,78 | 99,78 | 99,78 | 109,78 |
Tief | 99,21 | 99,07 | 96,48 | 96,20 | 83,65 | 71,87 |
Hist. Kurs | 99,31 | 99,28 | 97,75 | 96,97 | 84,59 | 107,46 |
∅-Preis | 99,37 | 99,27 | 98,79 | 98,12 | 94,42 | 97,71 |
∅-Volumen | 1,04 Mio. | 894,94 Tsd. | 1,57 Mio. | 1,24 Mio. | 1,06 Mio. | |
Max. Verlust [%] | -0,0231 | -0,2105 | -1,598 | -1,598 | -2,923 | -23,68 |
Max. Verlustperiode (Handelstage) | 1 | 12 | 48 | 48 | 142 | 1.053 |
Max. Verlustperiode (Kalendertage) | 1 | 16 | 68 | 68 | 204 | 1.505 |
Quotes
- Geld (20:34)99,48
- Brief (17:54)99,78
- Spread (in %)0,3010 (0,30 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs99,44
- Tageshoch99,78
- Tagestief99,32
- Kurs (21:04)99,48
- Umsatz EUR9.947,80
- Nominal EUR10.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,43
- Vortag-Hoch99,44
- Vortag-Tief99,43
- Vortag-Schlusskurs99,44
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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