Rumänien 5,500%
EO-Med.-Term Nts 2023(28)Reg.S
ISIN: XS2689949399WKN: A3LNGESymbol: A3LNGEWährung: EUR
104,42 %
+0,08 %
+0,09
Börse:
Stand:
08:11
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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 [%] | -0,08 | -0,13 | +0,88 | +0,61 | ||
| Volatilität [%] | 0,9293 | 2,211 | 6,497 | 5,938 | ||
| Sharpe-Ratio | -13,33 | -2,001 | -0,0347 | -0,2175 | ||
| Hoch | 104,68 | 105,14 | 105,14 | 105,14 | ||
| Tief | 104,31 | 104,09 | 99,46 | 99,46 | ||
| Hist. Kurs | 104,51 | 104,56 | 103,51 | 103,79 | ||
| ∅-Preis | 104,45 | 104,60 | 103,40 | 103,62 | ||
| ∅-Volumen | 95,51 Tsd. | 97,33 Tsd. | ||||
| Max. Verlust [%] | -0,1655 | -0,5888 | -4,006 | -5,135 | ||
| Max. Verlustperiode (Handelstage) | 4 | 18 | 32 | 179 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 47 | 263 |
Quotes
- Geld (09:53)104,46
- Brief (09:53)105,06
- Spread (in %)0,6000 (0,57 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs104,42
- Tageshoch104,42
- Tagestief104,42
- Kurs (08:11)104,42
Kursdaten Vortag
- Vortag-Eröffnung104,51
- Vortag-Hoch104,51
- Vortag-Tief104,34
- Vortag-Schlusskurs104,34
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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