Rumänien 6,000%
EO-Med.-Term Nts 2024(44)Reg.S
ISIN: XS2908645265WKN: A3L3WASymbol: A3L3WAWährung: EUR
96,26 %
+0,15 %
+0,14
Börse:
Stand:
16:00
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
L&S | 95,82% | 19:09 | 100.000 | 95.820,00 |
Stuttgart | 95,91% | 19:04 | 15.000 | 14.386,80 |
Frankfurt | 96,26% | 16:00 | 14.000 | 13.476,40 |
Berlin | 96,07% | 08:50 | ||
Düsseldorf | 96,23% | 17:30 | ||
Hamburg | 96,00% | 08:04 | ||
Hannover | 96,00% | 08:03 | ||
München | 96,07% | 08:15 | ||
Quotrix | 96,16% | 07:27 | ||
Tradegate | 96,05% | 17.09. | 3.000 | 2.881,62 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,26 | +1,53 | +5,20 | |||
Volatilität [%] | 7,018 | 5,919 | 12,69 | |||
Sharpe-Ratio | 0,1151 | 2,198 | 0,6556 | |||
Hoch | 96,44 | 96,44 | 96,44 | |||
Tief | 95,16 | 92,30 | 82,50 | |||
Hist. Kurs | 96,01 | 94,81 | 91,50 | |||
∅-Preis | 95,82 | 94,71 | 91,80 | |||
∅-Volumen | 9,16 Mio. | 2,74 Mio. | 2,55 Mio. | |||
Max. Verlust [%] | -0,5208 | -1,508 | -9,412 | |||
Max. Verlustperiode (Handelstage) | 3 | 15 | 48 | |||
Max. Verlustperiode (Kalendertage) | 5 | 21 | 71 |
Kursdaten
- Eröffnungskurs95,93
- Tageshoch96,44
- Tagestief95,93
- Kurs (16:00)96,26
- Umsatz EUR13.476,40
- Nominal EUR14.000,00
Kursdaten Vortag
- Vortag-Eröffnung95,81
- Vortag-Hoch96,12
- Vortag-Tief95,81
- Vortag-Schlusskurs96,12
Stammdaten
- WertpapiertypAnleihe
- ISINXS2908645265
- WKNA3L3WA
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon6,000
- Zinstermin24.9.
- Emissionsdatum24.09.2024
- Fälligkeit24.09.2044
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