Rumänien 6,375%
EO-Med.-Term Nts 2023(33)Reg.S
ISIN: XS2689948078WKN: A3LNGGWährung: EUR
106,07 %
+0,29 %
+0,31
Börse:
Stand:
10:22
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
L&S | 106,07% | 10:22 | 11.000 | 11.667,70 |
Berlin | 105,76% | 08:50 | ||
Düsseldorf | 105,84% | 09:10 | ||
Frankfurt | 106,21% | 08:00 | ||
München | 105,89% | 08:15 | ||
Quotrix | 106,22% | 07:27 | ||
Stuttgart | 106,20% | 09:33 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,03 | +0,78 | +4,71 | -0,78 | ||
Volatilität [%] | 3,867 | 5,198 | 12,43 | 10,11 | ||
Sharpe-Ratio | -4,798 | 0,7030 | 0,5811 | -0,2521 | ||
Hoch | 106,61 | 106,61 | 106,61 | 108,28 | ||
Tief | 105,57 | 103,62 | 93,94 | 93,94 | ||
Hist. Kurs | 106,04 | 105,25 | 101,30 | 106,90 | ||
∅-Preis | 105,74 | 104,97 | 102,62 | 103,43 | ||
∅-Volumen | 288,74 Tsd. | 1,85 Mio. | 1,24 Mio. | |||
Max. Verlust [%] | -0,4244 | -1,549 | -5,637 | -10,31 | ||
Max. Verlustperiode (Handelstage) | 4 | 16 | 25 | 243 | ||
Max. Verlustperiode (Kalendertage) | 6 | 22 | 36 | 351 |
Quotes
- Geld (10:22)106,07
- Brief (10:22)106,69
- Spread (in %)0,6200 (0,58 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs105,76
- Tageshoch106,61
- Tagestief105,76
- Kurs (10:22)106,07
- Umsatz EUR11.667,70
- Nominal EUR11.000,00
Kursdaten Vortag
- Vortag-Eröffnung105,73
- Vortag-Hoch106,07
- Vortag-Tief105,73
- Vortag-Schlusskurs105,76
Stammdaten
- WertpapiertypAnleihe
- ISINXS2689948078
- WKNA3LNGG
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon6,375
- Zinstermin18.9.
- Emissionsdatum18.09.2023
- Fälligkeit18.09.2033
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