Rumänien 1,375% Anleihe - Kurs - XS2262211076

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	87,79%	13.06.	290.000	254.591,00
Stuttgart	87,42%	13.06.	17.000	14.861,40
Berlin	87,78%	13.06.
Düsseldorf	87,55%	13.06.
Frankfurt	87,56%	13.06.
Hamburg	87,42%	13.06.
Hannover	87,27%	13.06.
München	87,67%	13.06.
L&S	86,88%	13.06.
Quotrix	87,80%	13.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,42	+4,50	+1,12	+5,49	+20,07
Volatilität [%]	5,946	9,598	8,375	6,500	9,062
Sharpe-Ratio	3,188	5,039	0,0767	0,5443	0,4878
Hoch	87,54	87,54	87,54	87,54	87,54
Tief	86,22	82,65	82,65	82,04	63,11
Hist. Kurs	86,52	83,14	85,92	82,36	72,36
∅-Preis	87,02	85,78	85,20	84,98	79,24
∅-Volumen		205,38 Tsd.	76,53 Tsd.	38,92 Tsd.	21,56 Tsd.
Max. Verlust [%]	-0,4127	-0,9748	-4,635	-4,701	-17,19
Max. Verlustperiode (Handelstage)	3	9	38	159	159
Max. Verlustperiode (Kalendertage)	3	13	59	233	233

Quotes

Geld (13.06.)86,88
Brief (13.06.)88,20
Spread (in %)1,320 (1,52 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs87,13
Tageshoch87,36
Tagestief86,88
Kurs (13.06.2025)86,88

Kursdaten Vortag

Vortag-Eröffnung87,19
Vortag-Hoch87,47
Vortag-Tief87,13
Vortag-Schlusskurs87,13

Stammdaten

WertpapiertypAnleihe
ISINXS2262211076
WKNA285VY
EmittentRumänien, Republik
Sitz Emitt.Rumänien
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon1,375
Zinstermin2.12.
Emissionsdatum02.12.2020
Fälligkeit02.12.2029

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