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	3 Jahre
Performance [%]	+0,07	+0,46	+4,30	+1,97	+8,71
Volatilität [%]	2,518	1,928	3,329	6,862	5,854
Sharpe-Ratio	-5,413	0,2547	1,694	-0,0104	0,1441
Hoch	109,74	109,74	109,74	109,74	109,92
Tief	109,00	108,84	96,68	96,68	80,50
Hist. Kurs	109,40	108,97	104,96	107,36	100,70
∅-Preis	109,42	109,35	108,08	107,25	105,73
∅-Volumen		9,99 Tsd.	27,11 Tsd.	26,62 Tsd.	238,35 Tsd.
Max. Verlust [%]	-0,3268	-0,3268	-0,8930	-6,328	-7,152
Max. Verlustperiode (Handelstage)	3	6	49	136	257
Max. Verlustperiode (Kalendertage)	5	8	69	202	371

Quotes

Geld (25.11.)109,04
Brief (25.11.)109,34
Spread (in %)0,3000 (0,28 %)
Geld Nominal500.000
Brief Nominal500.000

Kursdaten

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

Kursdaten Vortag

Vortag-Eröffnung109,45
Vortag-Hoch109,45
Vortag-Tief109,45
Vortag-Schlusskurs109,45

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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