Rumänien 5,250%
EO-Med.-Term Nts 2025(30)Reg.S
ISIN: XS2999533271WKN: A4D6T2Symbol: A4D6T2Währung: EUR
98,61 %
-2,07 %
-2,08
Börse:
Stand:
07:59
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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% | 15:50 | ||
| Quotrix | 101,06% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,94 | -1,78 | ||||
| Volatilität [%] | 2,568 | 12,42 | ||||
| Sharpe-Ratio | 2,389 | 0,1647 | ||||
| Hoch | 100,82 | 100,82 | ||||
| Tief | 98,61 | 97,61 | ||||
| Hist. Kurs | 100,56 | 100,40 | ||||
| ∅-Preis | 100,69 | 99,68 | ||||
| ∅-Volumen | 322,36 Tsd. | 347,20 Tsd. | ||||
| Max. Verlust [%] | -0,1289 | -2,779 | ||||
| Max. Verlustperiode (Handelstage) | 3 | 11 | ||||
| Max. Verlustperiode (Kalendertage) | 5 | 15 |
Quotes
- Geld (15:32)100,94
- Brief (15:32)101,48
- Spread (in %)0,5400 (0,53 %)
- Geld Nominal60.000
- Brief Nominal60.000
Kursdaten
- Eröffnungskurs98,61
- Tageshoch98,61
- Tagestief98,61
- Kurs (07:59)98,61
Kursdaten Vortag
- Vortag-Eröffnung100,69
- Vortag-Hoch100,69
- Vortag-Tief100,69
- Vortag-Schlusskurs100,69
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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