Rumänien 6,625% Anleihe - Kurs - XS2538441598

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	109,24%	25.11.	358.000	391.082,78
Berlin	109,51%	25.11.
Düsseldorf	109,38%	25.11.
Frankfurt	108,52%	25.11.
München	109,47%	25.11.
Tradegate	109,88%	25.11.
L&S	109,06%	25.11.
Quotrix	109,61%	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,14	+0,35	+3,33	+1,39
Volatilität [%]	1,191	1,490	3,871	6,599
Sharpe-Ratio	-1,187	2,647	1,195	-0,0378
Hoch	109,66	109,77	109,77	109,77
Tief	109,06	108,58	105,40	99,45
Hist. Kurs	109,21	108,68	105,55	107,56
∅-Preis	109,19	109,17	108,11	107,38
∅-Volumen			139,99 Tsd.	571,10 Tsd.
Max. Verlust [%]	-0,1098	-0,3015	-1,277	-5,029
Max. Verlustperiode (Handelstage)	3	7	55	140
Max. Verlustperiode (Kalendertage)	5	11	77	206

Quotes

Geld (25.11.)109,06
Brief (25.11.)109,97
Spread (in %)0,9100 (0,83 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs109,22
Tageshoch109,47
Tagestief109,06
Kurs (25.11.2025)109,06

Kursdaten Vortag

Vortag-Eröffnung109,17
Vortag-Hoch109,47
Vortag-Tief109,17
Vortag-Schlusskurs109,22

Stammdaten

WertpapiertypAnleihe
ISINXS2538441598
WKNA3K9WT
EmittentRumänien, Republik
Sitz Emitt.Rumänien
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon6,625
Zinstermin27.9.
Emissionsdatum27.09.2022
Fälligkeit27.09.2029

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