Rumänien 6,750% Anleihe - Kurs - XS3021378388

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
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
Performance [%]	-0,005	+0,80	-1,21	-4,40
Volatilität [%]	2,225	8,033	9,730	9,593
Sharpe-Ratio	-15,07	0,4507	-0,4817	-0,6781
Hoch	99,75	101,17	106,47	109,33
Tief	99,36	97,53	97,53	97,53
Hist. Kurs	99,73	98,94	100,95	104,32
∅-Preis	99,62	99,65	102,93	103,75
∅-Volumen		47,11 Tsd.	86,46 Tsd.	96,47 Tsd.
Max. Verlust [%]	-0,3910	-1,785	-8,397	-10,79
Max. Verlustperiode (Handelstage)	2	9	85	178
Max. Verlustperiode (Kalendertage)	3	14	122	260

Quotes

Geld (30.10.)99,39
Brief (30.10.)99,71
Spread (in %)0,3190 (0,32 %)
Geld Nominal25.000
Brief Nominal1.000

Kursdaten

Eröffnungskurs99,73
Tageshoch99,73
Tagestief99,73
Kurs (30.10.2026)99,73

Kursdaten Vortag

Vortag-Eröffnung99,36
Vortag-Hoch99,36
Vortag-Tief99,36
Vortag-Schlusskurs99,36

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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