Rumänien 5,625% Anleihe - Kurs - XS2770921315

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Quotrix	98,40%	31.10.	100.000	98.400,00
Berlin	98,40%	31.10.
Düsseldorf	98,40%	31.10.
Frankfurt	98,10%	31.10.
München	98,17%	31.10.
Tradegate	97,54%	31.10.
L&S	97,96%	31.10.
Stuttgart	98,29%	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]		+0,45	+5,14	-0,92
Volatilität [%]		6,629	12,25	12,83
Sharpe-Ratio		0,5079	0,6897	-0,1652
Hoch	97,54	98,30	98,97	99,67
Tief	97,54	97,02	87,45	87,45
Hist. Kurs	97,54	97,10	92,77	98,45
∅-Preis	97,54	97,43	96,21	95,78
∅-Volumen		642,27 Tsd.	1,18 Mio.	1,55 Mio.
Max. Verlust [%]		-1,014	-7,076	-12,20
Max. Verlustperiode (Handelstage)		10	58	223
Max. Verlustperiode (Kalendertage)		14	80	323

Quotes

Geld (31.10.)98,40
Brief (31.10.)98,70
Spread (in %)0,3000 (0,30 %)
Geld Nominal60.000
Brief Nominal60.000

Kursdaten

Eröffnungskurs97,54
Tageshoch97,54
Tagestief97,54
Kurs (31.10.2025)97,54

Kursdaten Vortag

Vortag-Eröffnung97,54
Vortag-Hoch97,54
Vortag-Tief97,54
Vortag-Schlusskurs97,54

Stammdaten

WertpapiertypAnleihe
ISINXS2770921315
WKNA3LU3C
EmittentRumänien, Republik
Sitz Emitt.Rumänien
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon5,625
Zinstermin22.2.
Emissionsdatum22.02.2024
Fälligkeit22.02.2036

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