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 [%]	-0,51	+0,04	-3,29	+2,88
Volatilität [%]	19,27	14,12	9,525	9,483
Sharpe-Ratio	-1,684	-0,0359	-0,9038	0,1380
Hoch	102,45	104,50	109,33	109,33
Tief	100,09	100,09	99,50	92,16
Hist. Kurs	101,47	100,91	104,38	98,13
∅-Preis	101,19	102,27	104,60	102,76
∅-Volumen	201,90 Tsd.	507,20 Tsd.	115,48 Tsd.	71,07 Tsd.
Max. Verlust [%]	-2,305	-4,221	-8,987	-8,987
Max. Verlustperiode (Handelstage)	3	11	52	52
Max. Verlustperiode (Kalendertage)	3	15	78	78

Quotes

Geld (30.04.)100,58
Brief (30.04.)101,31
Spread (in %)0,7340 (0,73 %)
Geld Nominal25.000
Brief Nominal1.000

Kursdaten

Eröffnungskurs100,56
Tageshoch100,95
Tagestief100,56
Kurs (30.04.2026)100,95
Umsatz EUR10.095,20
Nominal EUR10.000,00

Kursdaten Vortag

Vortag-Eröffnung100,09
Vortag-Hoch100,09
Vortag-Tief100,09
Vortag-Schlusskurs100,09

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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