Rumänien 6,375%
EO-Med.-Term Nts 2023(33)Reg.S
ISIN: XS2689948078WKN: A3LNGGSymbol: A3LNGGWährung: EUR
106,21 %
-0,19 %
-0,20
Börse:
Stand:
08:00
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,23 | +0,84 | +4,77 | -0,66 | ||
Volatilität [%] | 4,775 | 4,643 | 10,12 | 8,477 | ||
Sharpe-Ratio | -3,245 | 1,685 | 0,7611 | -0,2689 | ||
Hoch | 106,46 | 106,46 | 106,46 | 107,83 | ||
Tief | 105,88 | 104,18 | 95,67 | 95,67 | ||
Hist. Kurs | 106,46 | 105,33 | 101,37 | 106,92 | ||
∅-Preis | 106,11 | 105,30 | 102,66 | 103,55 | ||
∅-Volumen | 5,32 Mio. | 2,04 Mio. | 1,90 Mio. | 2,17 Mio. | ||
Max. Verlust [%] | -0,4978 | -1,203 | -6,378 | -11,15 | ||
Max. Verlustperiode (Handelstage) | 4 | 15 | 50 | 243 | ||
Max. Verlustperiode (Kalendertage) | 6 | 21 | 73 | 351 |
Quotes
- Geld (11:29)106,33
- Brief (11:29)106,73
- Spread (in %)0,4000 (0,38 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs106,21
- Tageshoch106,21
- Tagestief106,21
- Kurs (08:00)106,21
Kursdaten Vortag
- Vortag-Eröffnung105,99
- Vortag-Hoch106,41
- Vortag-Tief105,99
- Vortag-Schlusskurs106,41
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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