Rumänien 5,250%
EO-Med.-Term Nts 2025(30)Reg.S
ISIN: XS2999533271WKN: A4D6T2Symbol: A4D6T2Währung: EUR
100,82 %
+0,60 %
+0,60
Börse:
Stand:
10:04
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|---|---|---|---|---|
| Stuttgart | 101,08% | 15:18 | 350.000 | 353.780,00 |
| Düsseldorf | 100,83% | 09:09 | ||
| Frankfurt | 100,82% | 10:04 | ||
| München | 101,03% | 14:04 | ||
| Tradegate | 98,61% | 07:59 | ||
| L&S | 100,72% | 15:42 | ||
| Quotrix | 101,06% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | +2,88 | ||||
| Volatilität [%] | 5,359 | 11,42 | ||||
| Sharpe-Ratio | 9,550 | 2,721 | ||||
| Hoch | 100,85 | 101,00 | ||||
| Tief | 96,28 | 95,36 | ||||
| Hist. Kurs | 100,00 | 98,00 | ||||
| ∅-Preis | 100,20 | 98,89 | ||||
| ∅-Volumen | 339,80 Tsd. | |||||
| Max. Verlust [%] | -0,1500 | -1,296 | ||||
| Max. Verlustperiode (Handelstage) | 1 | 10 | ||||
| Max. Verlustperiode (Kalendertage) | 3 | 14 |
Quotes
- Geld (15:17)100,84
- Brief (15:18)105,00
- Spread (in %)4,160 (4,13 %)
- Geld Nominal1.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs100,82
- Tageshoch100,82
- Tagestief100,82
- Kurs (10:04)100,82
Kursdaten Vortag
- Vortag-Eröffnung100,22
- Vortag-Hoch100,22
- Vortag-Tief100,22
- Vortag-Schlusskurs100,22
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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