Rumänien 6,000% Anleihe - Kurs - XS2908645265

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
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
Performance [%]	-0,51	-2,91	-3,80	-0,47
Volatilität [%]	5,335	6,721	11,41	8,915
Sharpe-Ratio	-12,61	-6,473	-0,8839	-0,2893
Hoch	95,25	97,86	102,45	102,45
Tief	93,43	93,43	91,10	91,10
Hist. Kurs	94,77	97,11	98,01	94,73
∅-Preis	94,52	95,97	96,16	95,80
∅-Volumen	2,80 Mio.	2,34 Mio.	3,07 Mio.	2,70 Mio.
Max. Verlust [%]	-1,171	-3,941	-9,951	-9,951
Max. Verlustperiode (Handelstage)	3	19	114	114
Max. Verlustperiode (Kalendertage)	3	27	163	163

Quotes

Geld (19:46)94,28
Brief (18:03)94,80
Spread (in %)0,5190 (0,55 %)
Geld Nominal200.000
Brief Nominal200.000

Kursdaten

Eröffnungskurs93,53
Tageshoch94,53
Tagestief93,43
Kurs (21:05)94,28
Umsatz EUR210.253,32
Nominal EUR223.000,00

Kursdaten Vortag

Vortag-Eröffnung94,10
Vortag-Hoch94,58
Vortag-Tief93,79
Vortag-Schlusskurs93,79

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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