Rumänien 6,750%
EO-Med.-Term Nts 2025(39)Reg.S
ISIN: XS3021378388WKN: A4D9G9Symbol: A4D9G9Währung: EUR
99,48 %
+0,15 %
+0,15
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 [%] | -0,11 | +1,26 | -0,96 | -4,47 | ||
| Volatilität [%] | 4,273 | 7,169 | 9,910 | 10,21 | ||
| Sharpe-Ratio | -0,7445 | 1,980 | -0,3244 | -0,5824 | ||
| Hoch | 99,85 | 101,04 | 106,41 | 109,24 | ||
| Tief | 99,14 | 96,96 | 96,96 | 96,96 | ||
| Hist. Kurs | 99,59 | 98,25 | 100,45 | 104,14 | ||
| ∅-Preis | 99,46 | 99,48 | 102,61 | 103,46 | ||
| ∅-Volumen | 107,28 Tsd. | 121,36 Tsd. | ||||
| Max. Verlust [%] | -0,3916 | -1,691 | -8,328 | -10,92 | ||
| Max. Verlustperiode (Handelstage) | 4 | 10 | 89 | 183 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 125 | 260 |
Quotes
- Geld (30.10.)99,39
- Brief (30.10.)99,71
- Spread (in %)0,3190 (0,32 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs99,48
- Tageshoch99,48
- Tagestief99,48
- Kurs (30.10.2026)99,48
Kursdaten Vortag
- Vortag-Eröffnung99,34
- Vortag-Hoch99,34
- Vortag-Tief99,34
- Vortag-Schlusskurs99,34
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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