Rumänien 6,375%
EO-Med.-Term Nts 2023(33)Reg.S
ISIN: XS2689948078WKN: A3LNGGSymbol: A3LNGGWährung: EUR
104,34 %
-0,65 %
-0,68
Börse:
Stand:
10:29
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | +1,33 | +2,22 | +1,12 | -0,38 | ||
Volatilität [%] | 13,07 | 7,250 | 11,01 | 8,362 | ||
Sharpe-Ratio | 6,640 | 3,520 | 0,0936 | -0,2319 | ||
Hoch | 105,24 | 105,24 | 107,65 | 107,83 | ||
Tief | 102,72 | 101,67 | 95,67 | 95,67 | ||
Hist. Kurs | 102,97 | 102,07 | 103,18 | 104,74 | ||
∅-Preis | 104,14 | 103,27 | 101,42 | 103,60 | ||
∅-Volumen | 2,17 Mio. | 1,54 Mio. | 2,44 Mio. | 1,87 Mio. | ||
Max. Verlust [%] | -0,6091 | -0,9444 | -7,972 | -11,15 | ||
Max. Verlustperiode (Handelstage) | 1 | 6 | 93 | 191 | ||
Max. Verlustperiode (Kalendertage) | 3 | 8 | 134 | 279 |
Quotes
- Geld (13:57)104,00
- Brief (13:55)104,57
- Spread (in %)0,5700 (0,55 %)
- Geld Nominal119.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs104,44
- Tageshoch104,44
- Tagestief104,34
- Kurs (10:29)104,34
- Umsatz EUR46.953,00
- Nominal EUR45.000,00
Kursdaten Vortag
- Vortag-Eröffnung105,02
- Vortag-Hoch105,02
- Vortag-Tief105,02
- Vortag-Schlusskurs105,02
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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