Rumänien 6,750% Anleihe - Kurs - XS3021378388

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Frankfurt	100,75%	30.04.	22.000	22.165,00
Quotrix	100,95%	30.04.	10.000	10.095,20
Düsseldorf	100,87%	30.04.
Hamburg	100,68%	30.04.
Hannover	100,68%	30.04.
München	100,57%	30.04.
Tradegate	100,00%	30.04.
L&S	100,51%	30.04.
Stuttgart	100,87%	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,52	-0,40	-3,10	+2,23
Volatilität [%]	9,464	15,83	10,57	10,58
Sharpe-Ratio	-3,661	-0,3782	-0,7486	0,0711
Hoch	101,71	104,19	109,33	109,33
Tief	99,69	99,35	98,60	91,36
Hist. Kurs	101,04	100,91	103,73	98,32
∅-Preis	100,44	101,70	104,02	102,35
∅-Volumen	241,68 Tsd.	75,69 Tsd.	92,47 Tsd.	1,18 Mio.
Max. Verlust [%]	-1,227	-3,752	-8,921	-8,921
Max. Verlustperiode (Handelstage)	4	12	44	62
Max. Verlustperiode (Kalendertage)	6	16	64	88

Quotes

Geld (30.04.)100,51
Brief (30.04.)101,74
Spread (in %)1,230 (1,22 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,41
Tageshoch100,79
Tagestief100,26
Kurs (30.04.2026)100,51

Kursdaten Vortag

Vortag-Eröffnung99,80
Vortag-Hoch101,38
Vortag-Tief99,80
Vortag-Schlusskurs100,41

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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