Rumänien 5,500%
EO-Med.-Term Nts 2023(28)Reg.S
ISIN: XS2689949399WKN: A3LNGEWährung: EUR
104,14 %
+0,43 %
+0,45
Börse:
Stand:
10:04
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,21 | -0,52 | +0,66 | +0,17 | ||
Volatilität [%] | 3,905 | 3,123 | 12,03 | 9,091 | ||
Sharpe-Ratio | -10,87 | -4,096 | -0,0690 | -0,2013 | ||
Hoch | 105,27 | 105,27 | 105,35 | 105,74 | ||
Tief | 103,69 | 103,69 | 98,08 | 98,08 | ||
Hist. Kurs | 104,36 | 104,68 | 103,46 | 103,96 | ||
∅-Preis | 104,19 | 104,46 | 103,56 | 103,61 | ||
∅-Volumen | 315,81 Tsd. | 68,65 Tsd. | 501,15 Tsd. | 292,86 Tsd. | ||
Max. Verlust [%] | -0,6420 | -1,059 | -3,976 | -4,530 | ||
Max. Verlustperiode (Handelstage) | 4 | 17 | 76 | 230 | ||
Max. Verlustperiode (Kalendertage) | 6 | 25 | 106 | 334 |
Quotes
- Geld (10:10)104,14
- Brief (10:10)105,05
- Spread (in %)0,9100 (0,87 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs103,69
- Tageshoch104,15
- Tagestief103,69
- Kurs (10:04)104,14
Kursdaten Vortag
- Vortag-Eröffnung104,24
- Vortag-Hoch104,51
- Vortag-Tief103,69
- 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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