Rumänien 5,625% Anleihe - Kurs - XS2829810923

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	96,17%	04.07.	200.000	192.334,00
Tradegate	96,74%	04.07.	5.000	4.836,95
Berlin	96,23%	04.07.
Düsseldorf	96,17%	04.07.
Frankfurt	96,33%	04.07.
Hamburg	96,26%	04.07.
Hannover	96,04%	04.07.
München	96,29%	04.07.
L&S	96,08%	04.07.
Quotrix	95,90%	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+2,53	+3,44	+0,23	-0,85
Volatilität [%]	11,10	8,261	12,40	9,493
Sharpe-Ratio	11,08	4,677	-0,0625	-0,2518
Hoch	96,80	96,80	96,80	99,60
Tief	93,76	92,40	85,45	85,45
Hist. Kurs	93,80	92,97	95,95	96,99
∅-Preis	94,81	94,64	92,42	94,98
∅-Volumen				25,31 Tsd.
Max. Verlust [%]		-1,367	-10,07	-13,04
Max. Verlustperiode (Handelstage)		6	125	190
Max. Verlustperiode (Kalendertage)		8	180	276

Kursdaten

Eröffnungskurs96,26
Tageshoch96,26
Tagestief96,17
Kurs (04.07.2025)96,17

Kursdaten Vortag

Vortag-Eröffnung94,74
Vortag-Hoch96,13
Vortag-Tief94,74
Vortag-Schlusskurs96,13

Stammdaten

WertpapiertypAnleihe
ISINXS2829810923
WKNA3LZEH
EmittentRumänien, Republik
Sitz Emitt.Rumänien
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon5,625
Zinstermin30.5.
Emissionsdatum30.05.2024
Fälligkeit30.05.2037

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