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 [%]	-0,86	-0,56	-3,33	+3,30
Volatilität [%]	10,30	16,32	10,59	10,31
Sharpe-Ratio	-6,165	-0,5968	-0,8160	0,1591
Hoch	101,90	104,11	109,24	109,24
Tief	99,68	99,68	99,66	91,57
Hist. Kurs	101,44	101,14	104,03	97,36
∅-Preis	100,52	101,90	104,34	102,49
∅-Volumen			136,24 Tsd.	145,09 Tsd.
Max. Verlust [%]	-1,601	-4,121	-8,687	-8,687
Max. Verlustperiode (Handelstage)	4	11	54	54
Max. Verlustperiode (Kalendertage)	6	15	78	78

Quotes

Geld (30.04.)100,45
Brief (30.04.)101,18
Spread (in %)0,7300 (0,73 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs100,57
Tageshoch100,57
Tagestief100,57
Kurs (30.04.2026)100,57

Kursdaten Vortag

Vortag-Eröffnung100,13
Vortag-Hoch100,75
Vortag-Tief100,13
Vortag-Schlusskurs100,75

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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