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 [%]	-0,40	-0,31	-1,73	-0,46
Volatilität [%]	4,514	5,539	4,030	3,189
Sharpe-Ratio	-5,837	-0,9847	-1,370	-0,7511
Hoch	104,55	105,18	106,43	106,43
Tief	103,99	103,90	103,26	103,26
Hist. Kurs	104,41	104,32	105,83	104,48
∅-Preis	104,21	104,23	104,97	105,18
∅-Volumen		23,69 Tsd.	105,53 Tsd.	77,47 Tsd.
Max. Verlust [%]	-0,5261	-1,216	-2,836	-2,836
Max. Verlustperiode (Handelstage)	3	19	77	77
Max. Verlustperiode (Kalendertage)	5	27	112	112

Quotes

Geld (23.06.)103,72
Brief (23.06.)103,92
Spread (in %)0,2040 (0,20 %)
Geld Nominal25.000
Brief Nominal1.000

Kursdaten

Eröffnungskurs103,99
Tageshoch103,99
Tagestief103,99
Kurs (23.06.2026)103,99

Kursdaten Vortag

Vortag-Eröffnung104,00
Vortag-Hoch104,00
Vortag-Tief104,00
Vortag-Schlusskurs104,00

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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