Rumänien 6,375%
EO-Med.-Term Nts 2023(33)Reg.S
ISIN: XS2689948078WKN: A3LNGGSymbol: A3LNGGWährung: EUR
104,12 %
-0,54 %
-0,57
Börse:
Stand:
08:39
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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 | 103,86% | 14:07 | ||
| Quotrix | 104,91% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,75 | +2,91 | +0,63 | -0,47 | ||
| Volatilität [%] | 11,94 | 7,498 | 12,68 | 11,08 | ||
| Sharpe-Ratio | 9,148 | 4,380 | 0,0106 | -0,1639 | ||
| Hoch | 105,12 | 105,12 | 105,12 | 107,89 | ||
| Tief | 102,19 | 101,18 | 92,87 | 92,87 | ||
| Hist. Kurs | 102,33 | 101,18 | 103,47 | 104,61 | ||
| ∅-Preis | 103,61 | 102,55 | 100,83 | 103,12 | ||
| ∅-Volumen | 206,60 Tsd. | 46,95 Tsd. | 432,68 Tsd. | 279,25 Tsd. | ||
| Max. Verlust [%] | -0,4616 | -0,8500 | -10,48 | -13,62 | ||
| Max. Verlustperiode (Handelstage) | 1 | 6 | 85 | 192 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 124 | 280 |
Quotes
- Geld (13:48)104,01
- Brief (13:48)104,94
- Spread (in %)0,9300 (0,89 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs104,12
- Tageshoch104,12
- Tagestief104,12
- Kurs (08:39)104,12
Kursdaten Vortag
- Vortag-Eröffnung104,57
- Vortag-Hoch104,84
- Vortag-Tief104,57
- Vortag-Schlusskurs104,68
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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