Rumänien 5,500%
EO-Med.-Term Nts 2023(28)Reg.S
ISIN: XS2689949399WKN: A3LNGEWährung: EUR
104,32 %
-0,03 %
-0,03
Börse:
Stand:
29.08.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
L&S | 104,32% | 29.08. | 15.000 | 15.648,00 |
Berlin | 104,55% | 29.08. | ||
Düsseldorf | 104,63% | 29.08. | ||
Frankfurt | 104,79% | 29.08. | ||
München | 104,63% | 29.08. | ||
Quotrix | 104,94% | 29.08. | ||
Stuttgart | 104,82% | 29.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,24 | +0,72 | +0,38 | |||
Volatilität [%] | 4,359 | 2,625 | 12,05 | 9,075 | ||
Sharpe-Ratio | -0,4392 | -1,787 | 0,0132 | -0,1313 | ||
Hoch | 105,27 | 105,27 | 105,35 | 105,74 | ||
Tief | 104,32 | 104,32 | 98,08 | 98,08 | ||
Hist. Kurs | 104,32 | 104,57 | 103,57 | 103,92 | ||
∅-Preis | 104,42 | 104,52 | 103,55 | 103,61 | ||
∅-Volumen | 263,18 Tsd. | 68,65 Tsd. | 505,07 Tsd. | 292,86 Tsd. | ||
Max. Verlust [%] | -0,4200 | -0,4580 | -3,976 | -4,530 | ||
Max. Verlustperiode (Handelstage) | 4 | 15 | 74 | 228 | ||
Max. Verlustperiode (Kalendertage) | 4 | 21 | 102 | 330 |
Quotes
- Geld (29.08.)104,32
- Brief (29.08.)105,52
- Spread (in %)1,200 (1,15 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs104,35
- Tageshoch105,27
- Tagestief104,32
- Kurs (29.08.2025)104,32
- Umsatz EUR15.648,00
- Nominal EUR15.000,00
Kursdaten Vortag
- Vortag-Eröffnung104,36
- Vortag-Hoch104,64
- Vortag-Tief104,35
- Vortag-Schlusskurs104,35
Stammdaten
- WertpapiertypAnleihe
- ISINXS2689949399
- WKNA3LNGE
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon5,500
- Zinstermin18.9.
- Emissionsdatum18.09.2023
- Fälligkeit18.09.2028
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