Rumänien 5,500%
EO-Med.-Term Nts 2023(28)Reg.S
ISIN: XS2689949399WKN: A3LNGESymbol: A3LNGEWährung: EUR
104,33 %
-0,02 %
-0,02
Börse:
Stand:
09:15
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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 [%] | -0,48 | -0,58 | +0,41 | |||
| Volatilität [%] | 2,723 | 2,435 | 5,396 | 4,414 | ||
| Sharpe-Ratio | -11,31 | -3,450 | -0,1850 | -0,4247 | ||
| Hoch | 104,93 | 105,30 | 105,30 | 105,30 | ||
| Tief | 104,05 | 104,05 | 100,65 | 100,65 | ||
| Hist. Kurs | 104,83 | 104,94 | 103,90 | 104,33 | ||
| ∅-Preis | 104,70 | 104,90 | 103,86 | 103,98 | ||
| ∅-Volumen | 1,00 Mio. | 405,44 Tsd. | 382,11 Tsd. | |||
| Max. Verlust [%] | -0,4579 | -0,9022 | -3,008 | -3,442 | ||
| Max. Verlustperiode (Handelstage) | 4 | 16 | 47 | 197 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 68 | 287 |
Quotes
- Geld (09:44)104,34
- Brief (09:43)104,89
- Spread (in %)0,5500 (0,53 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs104,33
- Tageshoch104,33
- Tagestief104,33
- Kurs (09:15)104,33
Kursdaten Vortag
- Vortag-Eröffnung104,65
- Vortag-Hoch104,65
- 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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