Rumänien 6,000%
EO-Med.-Term Nts 2024(44)Reg.S
ISIN: XS2908645265WKN: A3L3WASymbol: A3L3WAWährung: EUR
93,85 %
-0,81 %
-0,77
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Stuttgart | 94,28% | 21:05 | 223.000 | 210.253,32 |
| Tradegate | 94,53% | 16:20 | 47.000 | 44.429,10 |
| Frankfurt | 94,57% | 16:30 | 10.000 | 9.457,00 |
| Quotrix | 94,32% | 12:18 | 10.000 | 9.432,20 |
| Düsseldorf | 94,34% | 17:27 | ||
| Hamburg | 93,85% | 08:02 | ||
| Hannover | 93,85% | 08:02 | ||
| München | 93,96% | 09:52 | ||
| L&S | 94,02% | 19:53 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,98 | -3,37 | -3,98 | -0,56 | ||
| Volatilität [%] | 5,094 | 5,807 | 11,63 | 9,220 | ||
| Sharpe-Ratio | -10,54 | -7,069 | -0,7809 | -0,2139 | ||
| Hoch | 95,13 | 97,84 | 102,02 | 102,02 | ||
| Tief | 93,83 | 93,80 | 91,08 | 91,08 | ||
| Hist. Kurs | 94,77 | 97,12 | 97,73 | 94,38 | ||
| ∅-Preis | 94,61 | 96,07 | 96,26 | 95,86 | ||
| ∅-Volumen | 43,98 Tsd. | 62,73 Tsd. | 57,12 Tsd. | |||
| Max. Verlust [%] | -0,9568 | -3,733 | -10,05 | -10,05 | ||
| Max. Verlustperiode (Handelstage) | 3 | 19 | 113 | 113 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 162 | 162 |
Quotes
- Geld (19:45)94,28
- Brief (19:45)94,70
- Spread (in %)0,4120 (0,44 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs93,85
- Tageshoch93,85
- Tagestief93,85
- Kurs (08:02)93,85
Kursdaten Vortag
- Vortag-Eröffnung94,61
- Vortag-Hoch94,61
- Vortag-Tief94,61
- Vortag-Schlusskurs94,61
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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