Rumänien 6,375% Anleihe - Kurs - XS2689948078

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	104,13%	13:13	212.000	220.755,60
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%	13:38
Quotrix	104,91%	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+1,11	+1,84	+0,61	-0,78
Volatilität [%]	13,21	7,875	10,95	8,541
Sharpe-Ratio	8,485	3,624	0,1154	-0,1982
Hoch	105,50	105,50	105,50	107,84
Tief	102,82	101,70	95,62	95,62
Hist. Kurs	102,99	102,25	103,50	104,95
∅-Preis	104,24	103,40	101,62	103,75
∅-Volumen	11,63 Mio.	6,25 Mio.	9,10 Mio.	6,32 Mio.
Max. Verlust [%]	-0,1523	-1,135	-7,892	-10,98
Max. Verlustperiode (Handelstage)	2	6	96	180
Max. Verlustperiode (Kalendertage)	4	8	139	264

Quotes

Geld (13:14)104,13
Brief (13:05)104,57
Spread (in %)0,4400 (0,42 %)
Geld Nominal200.000
Brief Nominal115.000

Kursdaten

Eröffnungskurs104,88
Tageshoch105,04
Tagestief104,11
Kurs (13:13)104,13
Umsatz EUR220.755,60
Nominal EUR212.000,00

Kursdaten Vortag

Vortag-Eröffnung105,16
Vortag-Hoch105,17
Vortag-Tief104,79
Vortag-Schlusskurs104,88

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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