Rumänien 5,250%
EO-Med.-Term Nts 2025(30)Reg.S
ISIN: XS2999533271WKN: A4D6T2Symbol: A4D6T2Währung: EUR
101,03 %
+0,05 %
+0,05
Börse:
Stand:
14:04
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|---|---|---|---|---|
| Stuttgart | 101,11% | 15:00 | 350.000 | 353.885,00 |
| Düsseldorf | 100,83% | 09:09 | ||
| Frankfurt | 100,82% | 10:04 | ||
| München | 101,03% | 14:04 | ||
| Tradegate | 98,61% | 07:59 | ||
| L&S | 100,74% | 15:35 | ||
| Quotrix | 101,06% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,70 | +4,52 | ||||
| Volatilität [%] | 4,382 | 12,10 | ||||
| Sharpe-Ratio | 15,39 | 3,500 | ||||
| Hoch | 101,05 | 101,05 | ||||
| Tief | 99,14 | 95,55 | ||||
| Hist. Kurs | 99,34 | 96,66 | ||||
| ∅-Preis | 99,72 | 98,38 | ||||
| ∅-Volumen | 63,80 Tsd. | |||||
| Max. Verlust [%] | -0,0553 | -2,069 | ||||
| Max. Verlustperiode (Handelstage) | 1 | 9 | ||||
| Max. Verlustperiode (Kalendertage) | 3 | 13 |
Quotes
- Geld (15:20)101,02
- Brief (15:20)102,21
- Spread (in %)1,190 (1,18 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,45
- Tageshoch101,05
- Tagestief100,45
- Kurs (14:04)101,03
Kursdaten Vortag
- Vortag-Eröffnung99,72
- Vortag-Hoch100,98
- Vortag-Tief99,72
- Vortag-Schlusskurs100,98
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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