Rumänien 5,250%
EO-Med.-Term Nts 2025(30)Reg.S
ISIN: XS2999533271WKN: A4D6T2Währung: EUR
101,11 %
-0,28 %
-0,28
Börse:
Stand:
15:00
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | +0,70 | +2,88 | ||||
Volatilität [%] | 7,765 | 10,65 | ||||
Sharpe-Ratio | 7,613 | 3,190 | ||||
Hoch | 101,51 | 101,51 | ||||
Tief | 100,05 | 96,80 | ||||
Hist. Kurs | 100,41 | 98,28 | ||||
∅-Preis | 100,57 | 99,12 | ||||
∅-Volumen | 11,85 Mio. | 5,19 Mio. | ||||
Max. Verlust [%] | -0,3585 | -1,486 | ||||
Max. Verlustperiode (Handelstage) | 2 | 9 | ||||
Max. Verlustperiode (Kalendertage) | 4 | 13 |
Quotes
- Geld (15:13)101,10
- Brief (15:13)101,62
- Spread (in %)0,5200 (0,51 %)
- Geld Nominal118.000
- Brief Nominal114.000
Kursdaten
- Eröffnungskurs100,75
- Tageshoch101,50
- Tagestief100,73
- Kurs (15:00)101,11
- Umsatz EUR353.885,00
- Nominal EUR350.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,70
- Vortag-Hoch101,51
- Vortag-Tief100,70
- Vortag-Schlusskurs101,39
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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