Rumänien 5,500%
EO-Med.-Term Nts 2023(28)Reg.S
ISIN: XS2689949399WKN: A3LNGESymbol: A3LNGEWährung: EUR
104,45 %
-0,03 %
-0,03
Börse:
Stand:
09:05
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|---|---|---|---|---|
| Berlin | 104,41% | 08:49 | ||
| Düsseldorf | 104,45% | 09:05 | ||
| Frankfurt | 104,33% | 09:15 | ||
| München | 104,42% | 08:11 | ||
| L&S | 104,14% | 10:04 | ||
| Quotrix | 104,77% | 07:27 | ||
| Stuttgart | 104,50% | 09:33 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -0,50 | +0,63 | +0,31 | ||
| Volatilität [%] | 0,7664 | 1,920 | 4,770 | 4,037 | ||
| Sharpe-Ratio | -16,70 | -3,812 | -0,1254 | -0,3907 | ||
| Hoch | 104,67 | 105,30 | 105,30 | 105,30 | ||
| Tief | 104,31 | 104,09 | 99,57 | 99,57 | ||
| Hist. Kurs | 104,66 | 104,97 | 103,80 | 104,13 | ||
| ∅-Preis | 104,60 | 104,80 | 103,81 | 103,97 | ||
| ∅-Volumen | 8,05 Tsd. | 8,24 Tsd. | ||||
| Max. Verlust [%] | -0,1720 | -0,7787 | -2,915 | -3,635 | ||
| Max. Verlustperiode (Handelstage) | 4 | 16 | 49 | 160 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 70 | 234 |
Quotes
- Geld (09:55)104,47
- Brief (09:55)105,06
- Spread (in %)0,5900 (0,56 %)
- Geld Nominal10.000
- Brief Nominal10.000
Kursdaten
- Eröffnungskurs104,45
- Tageshoch104,45
- Tagestief104,45
- Kurs (09:05)104,45
Kursdaten Vortag
- Vortag-Eröffnung104,50
- Vortag-Hoch104,50
- Vortag-Tief104,48
- Vortag-Schlusskurs104,48
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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