Rumänien 6,250%
EO-Med.-Term Nts 2025(34)Reg.S
ISIN: XS2999552909WKN: A4D6T4Symbol: A4D6T4Währung: EUR
96,77 %
+1,61 %
+1,53
Börse:
Stand:
08:21
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 97,52% | 08:51 | 11.000 | 10.727,20 |
München | 96,77% | 08:21 | ||
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. | ||
Frankfurt | 95,04% | 16.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +5,49 | -0,54 | ||||
Volatilität [%] | 16,23 | 22,74 | ||||
Sharpe-Ratio | 7,920 | -2,021 | ||||
Hoch | 95,41 | 98,97 | ||||
Tief | 91,73 | 90,42 | ||||
Hist. Kurs | 91,73 | 97,30 | ||||
∅-Preis | 93,43 | 95,15 | ||||
∅-Volumen | ||||||
Max. Verlust [%] | -0,8551 | -7,953 | ||||
Max. Verlustperiode (Handelstage) | 3 | 14 | ||||
Max. Verlustperiode (Kalendertage) | 3 | 21 |
Quotes
- Geld (08:32)97,00
- Brief (08:32)98,07
- Spread (in %)1,070 (1,10 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs96,77
- Tageshoch96,77
- Tagestief96,77
- Kurs (08:21)96,77
Kursdaten Vortag
- Vortag-Eröffnung94,10
- Vortag-Hoch95,24
- Vortag-Tief94,10
- Vortag-Schlusskurs95,24
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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