Rumänien 6,750%
EO-Med.-Term Nts 2025(39)Reg.S
ISIN: XS3021378388WKN: A4D9G9Symbol: A4D9G9Währung: EUR
99,41 %
-0,10 %
-0,10
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| Frankfurt | 99,41% | 30.10. | 800.000 | 795.280,00 |
| Düsseldorf | 99,52% | 30.10. | ||
| Hamburg | 99,49% | 30.10. | ||
| Hannover | 99,52% | 30.10. | ||
| München | 99,48% | 30.10. | ||
| Tradegate | 99,98% | 30.10. | ||
| L&S | 98,96% | 30.10. | ||
| Quotrix | 99,73% | 30.10. | ||
| Stuttgart | 99,68% | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,19 | +1,22 | -1,32 | -4,57 | ||
| Volatilität [%] | 3,671 | 8,773 | 8,270 | 9,111 | ||
| Sharpe-Ratio | -1,729 | 1,635 | -0,4838 | -0,6706 | ||
| Hoch | 99,85 | 101,03 | 106,37 | 109,23 | ||
| Tief | 99,00 | 96,96 | 96,96 | 96,96 | ||
| Hist. Kurs | 99,60 | 98,21 | 100,74 | 104,17 | ||
| ∅-Preis | 99,45 | 99,40 | 102,67 | 103,51 | ||
| ∅-Volumen | 49,98 Mio. | 11,76 Mio. | 3,28 Mio. | 3,84 Mio. | ||
| Max. Verlust [%] | -0,3916 | -1,792 | -8,651 | -11,15 | ||
| Max. Verlustperiode (Handelstage) | 4 | 10 | 89 | 184 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 125 | 261 |
Kursdaten
- Eröffnungskurs99,62
- Tageshoch99,62
- Tagestief99,41
- Kurs (30.10.2026)99,41
- Umsatz EUR795.280,00
- Nominal EUR800.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,33
- Vortag-Hoch99,54
- Vortag-Tief99,23
- Vortag-Schlusskurs99,51
Stammdaten
- WertpapiertypAnleihe
- ISINXS3021378388
- WKNA4D9G9
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon6,750
- Zinstermin11.7.
- Emissionsdatum02.04.2025
- Fälligkeit11.07.2039
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