Rumänien 5,250%
EO-Med.-Term Nts 2025(30)Reg.S
ISIN: XS2999533271WKN: A4D6T2Währung: EUR
100,72 %
-0,12 %
-0,12
Börse:
Stand:
15:42
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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 [%] | +0,69 | +0,76 | ||||
| Volatilität [%] | 4,565 | 20,03 | ||||
| Sharpe-Ratio | 10,66 | 0,4954 | ||||
| Hoch | 101,17 | 101,74 | ||||
| Tief | 99,53 | 96,49 | ||||
| Hist. Kurs | 100,03 | 99,96 | ||||
| ∅-Preis | 100,24 | 99,07 | ||||
| ∅-Volumen | 242,07 Tsd. | 1,89 Mio. | ||||
| Max. Verlust [%] | -0,1000 | -3,441 | ||||
| Max. Verlustperiode (Handelstage) | 1 | 11 | ||||
| Max. Verlustperiode (Kalendertage) | 3 | 15 |
Quotes
- Geld (15:42)100,72
- Brief (15:42)101,62
- Spread (in %)0,9000 (0,89 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,84
- Tageshoch101,17
- Tagestief100,70
- Kurs (15:42)100,72
Kursdaten Vortag
- Vortag-Eröffnung100,37
- Vortag-Hoch101,14
- Vortag-Tief100,17
- Vortag-Schlusskurs100,84
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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