Rumänien 5,625%
EO-Med.-Term Nts 2024(37)Reg.S
ISIN: XS2829810923WKN: A3LZEHWährung: EUR
95,52 %
+0,10 %
+0,10
Börse:
Stand:
19:05
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|---|---|---|---|---|
| Stuttgart | 95,71% | 21:47 | 5.000 | 4.785,50 |
| Berlin | 95,53% | 09:03 | ||
| Düsseldorf | 95,73% | 17:27 | ||
| Frankfurt | 95,71% | 12:25 | ||
| Hamburg | 95,74% | 08:04 | ||
| Hannover | 95,74% | 08:02 | ||
| München | 95,68% | 08:15 | ||
| L&S | 95,52% | 19:05 | ||
| Quotrix | 95,89% | 07:27 | ||
| Tradegate | 96,09% | 13.10. | 50.000 | 48.046,50 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | -0,57 | +7,58 | -2,58 | ||
| Volatilität [%] | 3,517 | 4,868 | 12,68 | 11,54 | ||
| Sharpe-Ratio | 7,498 | -2,057 | 1,028 | -0,3496 | ||
| Hoch | 95,92 | 96,96 | 97,41 | 99,17 | ||
| Tief | 94,99 | 94,83 | 85,31 | 83,71 | ||
| Hist. Kurs | 94,99 | 96,07 | 88,79 | 98,05 | ||
| ∅-Preis | 95,31 | 95,52 | 93,96 | 94,16 | ||
| ∅-Volumen | 858,16 Tsd. | 700,47 Tsd. | ||||
| Max. Verlust [%] | -0,1256 | -1,741 | -7,172 | -12,45 | ||
| Max. Verlustperiode (Handelstage) | 1 | 18 | 45 | 248 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 63 | 360 |
Quotes
- Geld (22:30)95,52
- Brief (22:30)96,76
- Spread (in %)1,240 (1,30 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs95,42
- Tageshoch95,79
- Tagestief95,42
- Kurs (19:05)95,52
Kursdaten Vortag
- Vortag-Eröffnung95,54
- Vortag-Hoch95,68
- Vortag-Tief95,35
- Vortag-Schlusskurs95,42
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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