Rumänien 6,375%
EO-Med.-Term Nts 2023(33)Reg.S
ISIN: XS2689948078WKN: A3LNGGSymbol: A3LNGGWährung: EUR
103,96 %
-0,33 %
-0,34
Börse:
Stand:
08:47
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|---|---|---|---|---|
| Stuttgart | 104,14% | 13:47 | 212.000 | 220.776,80 |
| Frankfurt | 104,34% | 10:29 | 45.000 | 46.953,00 |
| Berlin | 103,96% | 08:47 | ||
| Düsseldorf | 104,29% | 09:11 | ||
| München | 104,12% | 08:39 | ||
| L&S | 103,85% | 14:10 | ||
| Quotrix | 104,91% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,60 | +5,31 | +0,71 | -0,36 | ||
| Volatilität [%] | 12,22 | 12,78 | 14,76 | 10,93 | ||
| Sharpe-Ratio | 8,664 | 4,824 | 0,0514 | -0,1504 | ||
| Hoch | 105,00 | 105,00 | 107,40 | 107,89 | ||
| Tief | 102,03 | 98,72 | 92,88 | 92,88 | ||
| Hist. Kurs | 102,32 | 98,72 | 103,23 | 104,34 | ||
| ∅-Preis | 103,58 | 101,04 | 100,04 | 102,63 | ||
| ∅-Volumen | 322,22 Tsd. | 217,80 Tsd. | ||||
| Max. Verlust [%] | -0,4400 | -1,195 | -10,03 | -13,31 | ||
| Max. Verlustperiode (Handelstage) | 1 | 5 | 122 | 191 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 175 | 279 |
Quotes
- Geld (13:55)103,84
- Brief (13:55)105,17
- Spread (in %)1,330 (1,28 %)
- Geld Nominal10.000
- Brief Nominal10.000
Kursdaten
- Eröffnungskurs103,96
- Tageshoch103,96
- Tagestief103,96
- Kurs (08:47)103,96
Kursdaten Vortag
- Vortag-Eröffnung104,30
- Vortag-Hoch104,30
- Vortag-Tief104,30
- Vortag-Schlusskurs104,30
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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