Rumänien 5,250%
EO-Med.-Term Nts 2025(30)Reg.S
ISIN: XS2999533271WKN: A4D6T2Währung: EUR
102,98 %
0 %
0
Börse:
Stand:
07:25
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|---|---|---|---|---|
| L&S | 102,98% | 07:25 | ||
| Stuttgart | 103,34% | 09.04. | 954.000 | 985.873,14 |
| München | 103,32% | 09.04. | ||
| Düsseldorf | 103,27% | 09.04. | ||
| Frankfurt | 103,05% | 09.04. | ||
| Tradegate | 102,09% | 09.04. | ||
| Quotrix | 103,34% | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | -0,15 | -0,09 | +4,84 | ||
| Volatilität [%] | 17,70 | 9,050 | 5,013 | 7,256 | ||
| Sharpe-Ratio | 10,42 | -0,1764 | -0,3486 | 0,4350 | ||
| Hoch | 103,57 | 104,22 | 105,97 | 105,97 | ||
| Tief | 101,42 | 100,33 | 100,33 | 96,49 | ||
| Hist. Kurs | 101,61 | 103,13 | 103,07 | 98,23 | ||
| ∅-Preis | 102,10 | 102,12 | 104,00 | 102,75 | ||
| ∅-Volumen | 28,41 Tsd. | 225,67 Tsd. | ||||
| Max. Verlust [%] | -0,0492 | -2,812 | -4,765 | -4,765 | ||
| Max. Verlustperiode (Handelstage) | 1 | 19 | 29 | 46 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 46 | 64 |
Quotes
- Geld (07:25)102,98
- Brief (07:25)104,02
- Spread (in %)1,040 (1,01 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs102,98
- Tageshoch102,98
- Tagestief102,98
- Kurs (07:25)102,98
Kursdaten Vortag
- Vortag-Eröffnung103,13
- Vortag-Hoch103,25
- Vortag-Tief102,97
- Vortag-Schlusskurs102,98
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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