Rumänien 6,000%
EO-Med.-Term Nts 2024(44)Reg.S
ISIN: XS2908645265WKN: A3L3WAWährung: EUR
95,82 %
+0,04 %
+0,04
Börse:
Stand:
19:09
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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 [%] | +0,01 | +1,28 | +5,26 | |||
Volatilität [%] | 5,320 | 6,645 | 14,21 | |||
Sharpe-Ratio | -0,7249 | 1,845 | 0,6319 | |||
Hoch | 96,88 | 96,88 | 96,88 | |||
Tief | 95,15 | 92,87 | 83,12 | |||
Hist. Kurs | 95,81 | 94,61 | 91,03 | |||
∅-Preis | 95,58 | 94,44 | 91,58 | |||
∅-Volumen | 1,93 Mio. | 539,20 Tsd. | 778,98 Tsd. | |||
Max. Verlust [%] | -0,5010 | -1,860 | -9,613 | |||
Max. Verlustperiode (Handelstage) | 4 | 15 | 31 | |||
Max. Verlustperiode (Kalendertage) | 6 | 21 | 44 |
Quotes
- Geld (20:31)95,82
- Brief (20:31)96,92
- Spread (in %)1,100 (1,15 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs95,78
- Tageshoch96,88
- Tagestief95,78
- Kurs (19:09)95,82
- Umsatz EUR95.820,00
- Nominal EUR100.000,00
Kursdaten Vortag
- Vortag-Eröffnung95,54
- Vortag-Hoch96,03
- Vortag-Tief95,54
- Vortag-Schlusskurs95,78
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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