Rumänien 5,250%
EO-Med.-Term Nts 2025(30)Reg.S
ISIN: XS2999533271WKN: A4D6T2Währung: EUR
101,06 %
-0,58 %
-0,59
Börse:
Stand:
07:27
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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 [%] | +0,99 | +1,32 | ||||
| Volatilität [%] | 12,31 | 13,46 | ||||
| Sharpe-Ratio | 7,803 | 1,585 | ||||
| Hoch | 101,65 | 101,65 | ||||
| Tief | 100,07 | 96,95 | ||||
| Hist. Kurs | 100,07 | 99,75 | ||||
| ∅-Preis | 100,42 | 99,13 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1098 | -2,807 | ||||
| Max. Verlustperiode (Handelstage) | 1 | 9 | ||||
| Max. Verlustperiode (Kalendertage) | 1 | 14 |
Quotes
- Geld (15:36)100,80
- Brief (15:36)104,98
- Spread (in %)4,180 (4,15 %)
- Geld Nominal50.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs101,06
- Tageshoch101,06
- Tagestief101,06
- Kurs (07:27)101,06
Kursdaten Vortag
- Vortag-Eröffnung101,65
- Vortag-Hoch101,65
- Vortag-Tief101,65
- Vortag-Schlusskurs101,65
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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