Rumänien 6,000%
EO-Med.-Term Nts 2024(44)Reg.S
ISIN: XS2908645265WKN: A3L3WASymbol: A3L3WAWährung: EUR
96,05 %
-0,10 %
-0,09
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| 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 [%] | +0,06 | +0,79 | +4,95 | |||
| Volatilität [%] | 1,646 | 6,510 | 13,55 | |||
| Sharpe-Ratio | 0,9396 | 1,109 | 0,6183 | |||
| Hoch | 96,15 | 96,15 | 96,28 | |||
| Tief | 96,00 | 93,65 | 83,85 | |||
| Hist. Kurs | 96,00 | 95,30 | 91,52 | |||
| ∅-Preis | 96,10 | 95,06 | 92,33 | |||
| ∅-Volumen | 844,98 Tsd. | 1,51 Mio. | 3,03 Mio. | |||
| Max. Verlust [%] | -0,0978 | -1,564 | -9,287 | |||
| Max. Verlustperiode (Handelstage) | 1 | 14 | 32 | |||
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 45 |
Quotes
- Geld (18:02)95,91
- Brief (18:02)96,45
- Spread (in %)0,5350 (0,56 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs96,05
- Tageshoch96,05
- Tagestief96,05
- Kurs (17.09.2025)96,05
- Umsatz EUR2.881,62
- Nominal EUR3.000,00
Kursdaten Vortag
- Vortag-Eröffnung96,15
- Vortag-Hoch96,15
- Vortag-Tief96,15
- Vortag-Schlusskurs96,15
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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