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 [%]	+1,57	+2,95	+0,42	-0,47
Volatilität [%]	16,29	9,854	13,70	10,68
Sharpe-Ratio	4,722	3,339	-0,0164	-0,1785
Hoch	96,74	96,74	96,74	99,62
Tief	94,72	93,80	86,58	86,58
Hist. Kurs	95,24	93,97	96,33	97,20
∅-Preis	95,32	95,08	92,93	95,39
∅-Volumen	238,49 Tsd.	410,47 Tsd.	1,15 Mio.	2,63 Mio.
Max. Verlust [%]	-0,5428	-0,7928	-9,374	-12,29
Max. Verlustperiode (Handelstage)	2	16	124	189
Max. Verlustperiode (Kalendertage)	2	22	177	275

Quotes

Geld (04.07.)95,69
Brief (04.07.)96,31
Spread (in %)0,6160 (0,64 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs96,74
Tageshoch96,74
Tagestief96,74
Kurs (04.07.2025)96,74
Umsatz EUR4.836,95
Nominal EUR5.000,00

Kursdaten Vortag

Vortag-Eröffnung94,72
Vortag-Hoch94,72
Vortag-Tief94,72
Vortag-Schlusskurs94,72

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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