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	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,42	+2,77	+3,07	+11,68	-12,35
Volatilität [%]	4,111	2,838	10,46	9,599	9,063	8,810
Sharpe-Ratio	-1,105	0,8542	0,3760	0,1486	0,2247	-0,4787
Hoch	96,53	96,71	96,71	96,71	96,71	120,28
Tief	95,70	95,56	88,04	88,04	52,65	52,65
Hist. Kurs	96,04	95,65	93,47	93,20	86,01	109,59
∅-Preis	95,97	95,96	93,47	93,58	89,09	96,56
∅-Volumen				97,23 Tsd.	51,79 Tsd.	32,39 Tsd.
Max. Verlust [%]	-0,3466	-0,7136	-6,527	-8,030	-15,59	-39,55
Max. Verlustperiode (Handelstage)	2	7	72	199	199	1.180
Max. Verlustperiode (Kalendertage)	4	11	105	291	291	1.687

Quotes

Geld (19.08.)95,98
Brief (19.08.)96,68
Spread (in %)0,6930 (0,72 %)
Geld Nominal500.000
Brief Nominal500.000

Kursdaten

Eröffnungskurs96,06
Tageshoch96,06
Tagestief96,06
Kurs (19.08.2025)96,06

Kursdaten Vortag

Vortag-Eröffnung96,07
Vortag-Hoch96,07
Vortag-Tief96,02
Vortag-Schlusskurs96,02

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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