Rumänien 2,875%
EO-Med.-Term Nts 2021(42)144A
ISIN: XS2364200357WKN: A3KTZDWährung: EUR
65,13 %
-0,17 %
-0,11
Börse:
Stand:
18:04
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 65,13% | 18:04 | 300.000 | 195.393,00 |
Düsseldorf | 65,18% | 17:29 | ||
Frankfurt | 64,79% | 08:00 | ||
Quotrix | 66,09% | 07:27 | ||
München | 64,75% | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,17 | +1,64 | +7,25 | |||
Volatilität [%] | 6,190 | 7,458 | 17,79 | |||
Sharpe-Ratio | -0,3302 | 2,520 | 0,7727 | |||
Hoch | 65,70 | 65,70 | 65,70 | |||
Tief | 64,83 | 62,75 | 54,90 | |||
Hist. Kurs | 65,25 | 64,08 | 60,73 | |||
∅-Preis | 65,08 | 64,04 | 62,01 | |||
∅-Volumen | 3,91 Mio. | 850,38 Tsd. | 151,62 Tsd. | |||
Max. Verlust [%] | -0,5763 | -2,005 | -10,03 | |||
Max. Verlustperiode (Handelstage) | 4 | 12 | 37 | |||
Max. Verlustperiode (Kalendertage) | 6 | 16 | 56 |
Quotes
- Geld (18:01)65,13
- Brief (17:59)65,62
- Spread (in %)0,4930 (0,76 %)
- Geld Nominal200.000
- Brief Nominal10.000
Kursdaten
- Eröffnungskurs65,31
- Tageshoch65,70
- Tagestief65,13
- Kurs (18:04)65,13
- Umsatz EUR195.393,00
- Nominal EUR300.000,00
Kursdaten Vortag
- Vortag-Eröffnung65,04
- Vortag-Hoch65,25
- Vortag-Tief65,04
- Vortag-Schlusskurs65,24
Stammdaten
- WertpapiertypAnleihe
- ISINXS2364200357
- WKNA3KTZD
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,875
- Zinstermin13.4.
- Emissionsdatum13.07.2021
- Fälligkeit13.04.2042
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