Rumänien 5,625%
EO-Med.-Term Nts 2024(37)Reg.S
ISIN: XS2829810923WKN: A3LZEHSymbol: A3LZEHWährung: EUR
95,68 %
+0,40 %
+0,38
Börse:
Stand:
08:15
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | +0,75 | -0,41 | +7,88 | -2,17 | ||
Volatilität [%] | 2,825 | 4,692 | 11,79 | 11,17 | ||
Sharpe-Ratio | 10,71 | -2,045 | 1,126 | -0,3402 | ||
Hoch | 95,79 | 96,92 | 97,49 | 98,83 | ||
Tief | 94,97 | 94,75 | 84,75 | 84,75 | ||
Hist. Kurs | 94,97 | 96,08 | 88,69 | 97,81 | ||
∅-Preis | 95,31 | 95,56 | 93,72 | 94,06 | ||
∅-Volumen | 48,14 Tsd. | 87,53 Tsd. | ||||
Max. Verlust [%] | -0,1391 | -1,634 | -6,817 | -13,48 | ||
Max. Verlustperiode (Handelstage) | 1 | 17 | 47 | 249 | ||
Max. Verlustperiode (Kalendertage) | 3 | 25 | 67 | 361 |
Kursdaten
- Eröffnungskurs95,68
- Tageshoch95,68
- Tagestief95,68
- Kurs (08:15)95,68
Kursdaten Vortag
- Vortag-Eröffnung95,30
- Vortag-Hoch95,30
- Vortag-Tief95,30
- Vortag-Schlusskurs95,30
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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