Rumänien 5,125% Anleihe - Kurs - XS2908644615

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
München	95,57%	30.04.	30.000	28.670,40
Lang & Schwarz	95,18%	30.04.	18.000	17.132,40
Düsseldorf	95,38%	30.04.
Hamburg	95,87%	30.04.
Hannover	95,60%	30.04.
Berlin	95,56%	30.04.
Frankfurt	95,38%	30.04.
Tradegate	96,31%	30.04.
Quotrix	96,09%	30.04.
Stuttgart	95,40%	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	-0,48	-0,77	-3,72
Volatilität [%]	8,889	9,020	6,806
Sharpe-Ratio	-3,552	-1,315	-1,417
Hoch	96,93	97,22	100,48
Tief	96,31	94,81	94,81
Hist. Kurs	96,77	97,06	100,03
∅-Preis	96,53	96,01	97,83
∅-Volumen	2,32 Mio.	1,00 Mio.	1,24 Mio.
Max. Verlust [%]	-0,6396	-2,479	-5,237
Max. Verlustperiode (Handelstage)	2	18	94
Max. Verlustperiode (Kalendertage)	2	28	141

Quotes

Geld (30.04.)95,83
Brief (30.04.)96,48
Spread (in %)0,6500 (0,68 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs96,31
Tageshoch96,31
Tagestief96,31
Kurs (30.04.2025)96,31

Kursdaten Vortag

Vortag-Eröffnung96,31
Vortag-Hoch96,31
Vortag-Tief96,31
Vortag-Schlusskurs96,31

Stammdaten

WertpapiertypAnleihe
ISINXS2908644615
WKNA3L3V8
EmittentRumänien, Republik
Sitz Emitt.Rumänien
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon5,125
Zinstermin24.9.
Emissionsdatum24.09.2024
Fälligkeit24.09.2031

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