Rumänien 6,250%
EO-Med.-Term Nts 2025(34)Reg.S
ISIN: XS2999552909WKN: A4D6T4Währung: EUR
97,67 %
+3,32 %
+3,14
Börse:
Stand:
08:59
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|---|---|---|---|---|
| Lang & Schwarz | 97,67% | 08:59 | 11.000 | 10.743,70 |
| München | 96,77% | 08:21 | ||
| Frankfurt | 97,14% | 08:40 | ||
| Quotrix | 95,48% | 07:27 | ||
| Tradegate | 95,54% | 16.05. | 10.000 | 9.554,00 |
| Stuttgart | 95,08% | 16.05. | 10.000 | 9.508,00 |
| Düsseldorf | 95,06% | 16.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,96 | -0,49 | ||||
| Volatilität [%] | 14,84 | 16,89 | ||||
| Sharpe-Ratio | 2,006 | -3,148 | ||||
| Hoch | 96,34 | 100,24 | ||||
| Tief | 93,04 | 93,04 | ||||
| Hist. Kurs | 93,95 | 98,15 | ||||
| ∅-Preis | 94,49 | 96,98 | ||||
| ∅-Volumen | 2,08 Mio. | 5,76 Mio. | ||||
| Max. Verlust [%] | -1,029 | -6,078 | ||||
| Max. Verlustperiode (Handelstage) | 3 | 14 | ||||
| Max. Verlustperiode (Kalendertage) | 3 | 21 |
Quotes
- Geld (08:59)97,67
- Brief (08:59)100,97
- Spread (in %)3,300 (3,38 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs94,53
- Tageshoch100,42
- Tagestief94,53
- Kurs (08:59)97,67
- Umsatz EUR10.743,70
- Nominal EUR11.000,00
Kursdaten Vortag
- Vortag-Eröffnung93,87
- Vortag-Hoch95,91
- Vortag-Tief93,87
- Vortag-Schlusskurs94,53
Stammdaten
- WertpapiertypAnleihe
- ISINXS2999552909
- WKNA4D6T4
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon6,250
- Zinstermin10.9.
- Emissionsdatum10.02.2025
- Fälligkeit10.09.2034
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