Rumänien 6,375%
EO-Med.-Term Nts 2023(33)Reg.S
ISIN: XS2689948078WKN: A3LNGGSymbol: A3LNGGWährung: EUR
105,84 %
+0,02 %
+0,02
Börse:
Stand:
09:10
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|---|---|---|---|---|
| L&S | 106,19% | 12:15 | 11.000 | 11.680,90 |
| Stuttgart | 106,25% | 11:04 | 10.000 | 10.625,00 |
| 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 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | +0,70 | +4,11 | -1,07 | ||
| Volatilität [%] | 2,426 | 3,944 | 9,919 | 8,445 | ||
| Sharpe-Ratio | -3,990 | 1,489 | 0,6418 | -0,3237 | ||
| Hoch | 105,98 | 105,98 | 106,09 | 107,89 | ||
| Tief | 105,23 | 103,56 | 92,88 | 92,88 | ||
| Hist. Kurs | 105,95 | 105,10 | 101,66 | 106,99 | ||
| ∅-Preis | 105,77 | 104,97 | 102,53 | 103,51 | ||
| ∅-Volumen | 7,69 Tsd. | 8,04 Tsd. | ||||
| Max. Verlust [%] | -0,2643 | -1,066 | -6,284 | -10,99 | ||
| Max. Verlustperiode (Handelstage) | 4 | 16 | 44 | 243 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 65 | 351 |
Quotes
- Geld (12:00)105,91
- Brief (12:00)106,74
- Spread (in %)0,8300 (0,78 %)
- Geld Nominal10.000
- Brief Nominal10.000
Kursdaten
- Eröffnungskurs105,84
- Tageshoch105,84
- Tagestief105,84
- Kurs (09:10)105,84
Kursdaten Vortag
- Vortag-Eröffnung105,74
- Vortag-Hoch105,82
- Vortag-Tief105,74
- Vortag-Schlusskurs105,82
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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