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 [%]	+0,27	+0,90	+2,62	+1,94	+6,83	-10,99
Volatilität [%]	4,420	3,860	7,742	6,651	9,374	11,12
Sharpe-Ratio	3,981	2,396	0,4604	0,0295	0,0686	-0,3725
Hoch	96,67	96,67	96,73	96,73	96,73	120,32
Tief	96,20	95,60	89,59	89,59	74,48	74,48
Hist. Kurs	96,20	95,60	94,00	94,62	90,29	108,37
∅-Preis	96,51	96,37	94,30	94,47	90,03	93,92
∅-Volumen	1,91 Mio.	1,27 Mio.	902,29 Tsd.	864,61 Tsd.	589,19 Tsd.	450,62 Tsd.
Max. Verlust [%]	-0,1759	-0,3109	-5,293	-6,639	-17,51	-38,10
Max. Verlustperiode (Handelstage)	2	8	70	181	336	1.060
Max. Verlustperiode (Kalendertage)	4	12	103	263	476	1.694

Quotes

Geld (19.08.)96,13
Brief (19.08.)96,58
Spread (in %)0,4420 (0,46 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs96,54
Tageshoch96,54
Tagestief96,46
Kurs (19.08.2025)96,46
Umsatz EUR12.539,80
Nominal EUR13.000,00

Kursdaten Vortag

Vortag-Eröffnung96,50
Vortag-Hoch96,50
Vortag-Tief96,50
Vortag-Schlusskurs96,50

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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