Rumänien 4,125%
EO-Med.-Term Nts 2018(39)Reg.S
ISIN: XS1892127470WKN: A2RSUVWährung: EUR
78,94 %
-0,09 %
-0,07
Börse:
Stand:
10:04
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 78,69% | 08:47 | ||
Düsseldorf | 78,70% | 09:08 | ||
Frankfurt | 78,83% | 09:25 | ||
Hamburg | 78,61% | 08:03 | ||
Hannover | 78,64% | 08:03 | ||
München | 78,81% | 08:10 | ||
L&S | 78,53% | 10:26 | ||
Quotrix | 79,32% | 07:27 | ||
Stuttgart | 78,94% | 10:04 | ||
Tradegate | 78,75% | 26.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,32 | +3,70 | -2,25 | -4,65 | +7,26 | -28,26 |
Volatilität [%] | 4,893 | 7,870 | 14,35 | 10,95 | 12,91 | 12,76 |
Sharpe-Ratio | 4,815 | 5,181 | -0,3768 | -0,5530 | 0,0906 | -0,6034 |
Hoch | 79,46 | 79,46 | 80,98 | 84,60 | 85,42 | 126,93 |
Tief | 78,20 | 75,24 | 70,85 | 70,85 | 63,12 | 63,12 |
Hist. Kurs | 78,69 | 76,12 | 80,76 | 82,79 | 73,60 | 110,03 |
∅-Preis | 79,03 | 78,03 | 77,16 | 80,16 | 77,94 | 90,75 |
∅-Volumen | 948,96 Tsd. | 206,30 Tsd. | 399,44 Tsd. | 274,87 Tsd. | 837,34 Tsd. | 645,70 Tsd. |
Max. Verlust [%] | -0,3154 | -0,7456 | -12,43 | -15,94 | -21,49 | -50,24 |
Max. Verlustperiode (Handelstage) | 2 | 3 | 122 | 184 | 314 | 1.142 |
Max. Verlustperiode (Kalendertage) | 2 | 5 | 175 | 268 | 455 | 1.633 |
Quotes
- Geld (10:07)78,96
- Brief (10:11)79,41
- Spread (in %)0,4500 (0,57 %)
- Geld Nominal111.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs78,65
- Tageshoch78,95
- Tagestief78,65
- Kurs (10:04)78,94
Kursdaten Vortag
- Vortag-Eröffnung79,36
- Vortag-Hoch79,36
- Vortag-Tief78,79
- Vortag-Schlusskurs79,01
Stammdaten
- WertpapiertypAnleihe
- ISINXS1892127470
- WKNA2RSUV
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,125
- Zinstermin11.3.
- Emissionsdatum11.10.2018
- Fälligkeit11.03.2039
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