Rumänien 5,500% Anleihe - Kurs - XS2689949399

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	103,85%	23.06.	7.000	7.269,50
Düsseldorf	103,79%	23.06.
Frankfurt	103,66%	23.06.
Hamburg	103,91%	23.06.
Hannover	103,91%	23.06.
München	103,91%	23.06.
L&S	103,50%	23.06.
Quotrix	103,99%	23.06.
Stuttgart	103,72%	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,24	+0,010	-1,86	-0,47
Volatilität [%]	1,109	1,683	4,004	3,202
Sharpe-Ratio	-13,24	-0,8330	-1,428	-0,7411
Hoch	103,98	104,01	106,16	106,29
Tief	103,05	103,05	102,50	102,50
Hist. Kurs	103,91	103,65	105,62	104,15
∅-Preis	103,77	103,76	104,55	104,83
∅-Volumen			81,84 Tsd.	219,06 Tsd.
Max. Verlust [%]	-0,2502	-0,3369	-3,231	-3,231
Max. Verlustperiode (Handelstage)	4	10	78	78
Max. Verlustperiode (Kalendertage)	6	14	115	115

Quotes

Geld (23.06.)103,67
Brief (23.06.)104,08
Spread (in %)0,4100 (0,40 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs103,49
Tageshoch103,69
Tagestief103,49
Kurs (23.06.2026)103,66

Kursdaten Vortag

Vortag-Eröffnung103,71
Vortag-Hoch103,71
Vortag-Tief103,68
Vortag-Schlusskurs103,69

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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