Rumänien 5,500%
EO-Med.-Term Nts 2023(28)Reg.S
ISIN: XS2689949399WKN: A3LNGEWährung: EUR
104,50 %
-0,01 %
-0,01
Börse:
Stand:
09:33
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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 [%] | -0,28 | -0,40 | +0,54 | +0,26 | ||
| Volatilität [%] | 1,965 | 2,076 | 4,713 | 3,888 | ||
| Sharpe-Ratio | -9,618 | -3,076 | -0,1709 | -0,4238 | ||
| Hoch | 105,11 | 105,39 | 105,39 | 105,52 | ||
| Tief | 104,44 | 104,44 | 101,34 | 101,34 | ||
| Hist. Kurs | 104,79 | 104,92 | 103,94 | 104,23 | ||
| ∅-Preis | 104,74 | 104,91 | 103,99 | 104,07 | ||
| ∅-Volumen | 1,96 Mio. | 2,12 Mio. | 2,13 Mio. | |||
| Max. Verlust [%] | -0,3043 | -0,6285 | -2,865 | -3,476 | ||
| Max. Verlustperiode (Handelstage) | 3 | 17 | 40 | 136 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 59 | 202 |
Quotes
- Geld (09:43)104,52
- Brief (09:48)104,94
- Spread (in %)0,4200 (0,40 %)
- Geld Nominal112.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs104,44
- Tageshoch104,51
- Tagestief104,44
- Kurs (09:33)104,50
Kursdaten Vortag
- Vortag-Eröffnung104,71
- Vortag-Hoch104,72
- Vortag-Tief104,51
- Vortag-Schlusskurs104,51
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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