Rumänien 3,624% Anleihe - Kurs - XS2178857954

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	96,08%	19.08.	214.000	205.617,62
Tradegate	96,46%	19.08.	13.000	12.539,80
Berlin	96,17%	19.08.
Düsseldorf	96,13%	19.08.
Frankfurt	96,10%	19.08.
Hamburg	96,07%	19.08.
Hannover	96,06%	19.08.
München	96,06%	19.08.
L&S	95,89%	19.08.
Quotrix	96,32%	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,14	+0,20	+2,22	+1,97
Volatilität [%]	3,675	6,480	11,69	8,897
Sharpe-Ratio	-3,199	0,0509	0,2594	0,0363
Hoch	96,55	97,13	97,13	97,13
Tief	95,79	95,39	85,72	85,72
Hist. Kurs	96,02	95,70	93,81	94,04
∅-Preis	95,94	96,00	93,76	93,91
∅-Volumen		352,93 Tsd.	385,81 Tsd.	324,29 Tsd.
Max. Verlust [%]	-0,3330	-1,380	-4,874	-6,453
Max. Verlustperiode (Handelstage)	2	9	55	188
Max. Verlustperiode (Kalendertage)	4	13	82	274

Quotes

Geld (19.08.)95,89
Brief (19.08.)96,81
Spread (in %)0,9200 (0,96 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs95,87
Tageshoch96,15
Tagestief95,87
Kurs (19.08.2025)95,89

Kursdaten Vortag

Vortag-Eröffnung95,79
Vortag-Hoch96,26
Vortag-Tief95,79
Vortag-Schlusskurs95,87

Stammdaten

WertpapiertypAnleihe
ISINXS2178857954
WKNA28XVV
EmittentRumänien, Republik
Sitz Emitt.Rumänien
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon3,624
Zinstermin26.5.
Emissionsdatum26.05.2020
Fälligkeit26.05.2030

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