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 [%]	-0,12	+0,03	-1,73	-0,11
Volatilität [%]	1,616	2,015	3,998	3,312
Sharpe-Ratio	-2,725	-0,3488	-1,343	-0,5936
Hoch	103,87	103,88	106,17	106,17
Tief	102,95	102,95	102,01	102,01
Hist. Kurs	103,62	103,47	105,32	103,61
∅-Preis	103,57	103,52	104,32	104,54
∅-Volumen				8,75 Tsd.
Max. Verlust [%]	-0,1737	-0,3088	-3,261	-3,261
Max. Verlustperiode (Handelstage)	3	12	80	80
Max. Verlustperiode (Kalendertage)	5	18	117	117

Quotes

Geld (23.06.)103,50
Brief (23.06.)104,39
Spread (in %)0,8900 (0,86 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs103,58
Tageshoch103,70
Tagestief103,46
Kurs (23.06.2026)103,50

Kursdaten Vortag

Vortag-Eröffnung103,45
Vortag-Hoch103,70
Vortag-Tief102,95
Vortag-Schlusskurs103,58

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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