Rumänien 5,500%
EO-Med.-Term Nts 2023(28)Reg.S
ISIN: XS2689949399WKN: A3LNGEWährung: EUR
104,77 %
-0,11 %
-0,12
Börse:
Stand:
07:27
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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 [%] | -0,19 | -0,36 | +0,25 | +0,24 | ||
Volatilität [%] | 0,2490 | 2,515 | 5,276 | 5,241 | ||
Sharpe-Ratio | -28,42 | -1,925 | -0,2178 | -0,2849 | ||
Hoch | 104,97 | 105,48 | 105,48 | 105,60 | ||
Tief | 104,77 | 104,64 | 102,01 | 102,01 | ||
Hist. Kurs | 104,97 | 105,15 | 104,51 | 104,52 | ||
∅-Preis | 104,94 | 105,10 | 104,19 | 104,33 | ||
∅-Volumen | 4,55 Tsd. | 351,06 Tsd. | 285,51 Tsd. | |||
Max. Verlust [%] | -0,0810 | -0,7964 | -2,526 | -3,329 | ||
Max. Verlustperiode (Handelstage) | 4 | 16 | 39 | 204 | ||
Max. Verlustperiode (Kalendertage) | 6 | 22 | 56 | 308 |
Quotes
- Geld (10:01)104,45
- Brief (10:01)105,04
- Spread (in %)0,5900 (0,56 %)
- Geld Nominal50.000
- Brief Nominal5.000
Kursdaten
- Eröffnungskurs104,77
- Tageshoch104,77
- Tagestief104,77
- Kurs (07:27)104,77
Kursdaten Vortag
- Vortag-Eröffnung104,89
- Vortag-Hoch104,89
- Vortag-Tief104,89
- Vortag-Schlusskurs104,89
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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