Rumänien 5,250%
EO-Med.-Term Nts 2025(30)Reg.S
ISIN: XS2999533271WKN: A4D6T2Währung: EUR
100,62 %
+0,68 %
+0,68
Börse:
Stand:
17:48
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|---|---|---|---|---|
| Düsseldorf | 100,30% | 17:27 | ||
| München | 100,41% | 14:00 | ||
| Frankfurt | 99,86% | 09:43 | ||
| L&S | 100,62% | 17:48 | ||
| Quotrix | 100,08% | 07:27 | ||
| Stuttgart | 100,71% | 17:28 | ||
| Tradegate | 100,69% | 02.06. | 10.000 | 10.069,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | +1,02 | ||||
| Volatilität [%] | 14,90 | 20,45 | ||||
| Sharpe-Ratio | -5,424 | 0,1994 | ||||
| Hoch | 101,21 | 101,74 | ||||
| Tief | 99,52 | 96,49 | ||||
| Hist. Kurs | 101,21 | 99,60 | ||||
| ∅-Preis | 100,15 | 98,96 | ||||
| ∅-Volumen | 322,90 Tsd. | 2,06 Mio. | ||||
| Max. Verlust [%] | -1,660 | -3,441 | ||||
| Max. Verlustperiode (Handelstage) | 4 | 10 | ||||
| Max. Verlustperiode (Kalendertage) | 6 | 14 |
Quotes
- Geld (19:00)100,62
- Brief (19:00)101,32
- Spread (in %)0,7000 (0,70 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,94
- Tageshoch100,63
- Tagestief99,94
- Kurs (17:48)100,62
Kursdaten Vortag
- Vortag-Eröffnung100,04
- Vortag-Hoch100,26
- Vortag-Tief99,94
- Vortag-Schlusskurs99,94
Stammdaten
- WertpapiertypAnleihe
- ISINXS2999533271
- WKNA4D6T2
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon5,250
- Zinstermin10.3.
- Emissionsdatum10.02.2025
- Fälligkeit10.03.2030
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