Rumänien 6,375%
EO-Med.-Term Nts 2023(33)Reg.S
ISIN: XS2689948078WKN: A3LNGGSymbol: A3LNGGWährung: EUR
105,89 %
+0,10 %
+0,11
Börse:
Stand:
08:15
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|---|---|---|---|---|
| L&S | 106,10% | 13:44 | 11.000 | 11.671,00 |
| Stuttgart | 106,28% | 13:04 | 10.000 | 10.628,00 |
| 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 [%] | +0,12 | +0,64 | +4,47 | -0,85 | ||
| Volatilität [%] | 2,850 | 5,332 | 11,57 | 10,97 | ||
| Sharpe-Ratio | -5,629 | 0,2874 | 0,5715 | -0,2362 | ||
| Hoch | 106,08 | 106,08 | 106,19 | 107,89 | ||
| Tief | 105,33 | 103,66 | 92,87 | 92,87 | ||
| Hist. Kurs | 105,77 | 105,22 | 101,35 | 106,80 | ||
| ∅-Preis | 105,57 | 104,84 | 102,03 | 103,07 | ||
| ∅-Volumen | 137,31 Tsd. | 258,39 Tsd. | ||||
| Max. Verlust [%] | -0,3782 | -1,504 | -8,978 | -13,62 | ||
| Max. Verlustperiode (Handelstage) | 4 | 11 | 53 | 244 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 78 | 352 |
Quotes
- Geld (13:09)106,05
- Brief (13:09)106,67
- Spread (in %)0,6150 (0,58 %)
- Geld Nominal500.000
- Brief Nominal12.000
Kursdaten
- Eröffnungskurs105,89
- Tageshoch105,89
- Tagestief105,89
- Kurs (08:15)105,89
Kursdaten Vortag
- Vortag-Eröffnung105,78
- Vortag-Hoch105,78
- Vortag-Tief105,78
- Vortag-Schlusskurs105,78
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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