Rumänien 3,624%
EO-Med.-Term Nts 2020(30)Reg.S
ISIN: XS2178857954WKN: A28XVVWährung: EUR
96,21 %
+0,15 %
+0,14
Börse:
Stand:
10.10.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 96,49% | 10.10. | 5.000 | 4.824,65 |
Frankfurt | 96,70% | 10.10. | 1.000 | 967,00 |
Berlin | 96,64% | 10.10. | ||
Düsseldorf | 96,57% | 10.10. | ||
Hamburg | 96,64% | 10.10. | ||
Hannover | 96,38% | 10.10. | ||
München | 96,57% | 10.10. | ||
Tradegate | 96,59% | 10.10. | ||
L&S | 96,21% | 10.10. | ||
Quotrix | 96,63% | 10.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,08 | -0,06 | +5,96 | +0,92 | ||
Volatilität [%] | 2,548 | 2,672 | 11,05 | 8,892 | ||
Sharpe-Ratio | 0,8676 | -1,012 | 0,9032 | -0,0760 | ||
Hoch | 96,48 | 96,63 | 97,13 | 97,13 | ||
Tief | 95,83 | 95,45 | 89,31 | 85,72 | ||
Hist. Kurs | 96,13 | 96,27 | 90,80 | 95,33 | ||
∅-Preis | 96,03 | 95,92 | 94,61 | 94,07 | ||
∅-Volumen | 349,82 Tsd. | 318,65 Tsd. | ||||
Max. Verlust [%] | -0,3121 | -0,8518 | -4,559 | -6,326 | ||
Max. Verlustperiode (Handelstage) | 4 | 21 | 48 | 177 | ||
Max. Verlustperiode (Kalendertage) | 6 | 29 | 66 | 259 |
Quotes
- Geld (10.10.)96,21
- Brief (10.10.)97,59
- Spread (in %)1,380 (1,43 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs96,07
- Tageshoch96,48
- Tagestief96,07
- Kurs (10.10.2025)96,21
Kursdaten Vortag
- Vortag-Eröffnung95,92
- Vortag-Hoch96,35
- Vortag-Tief95,92
- Vortag-Schlusskurs96,07
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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