Rumänien 6,750%
EO-Med.-Term Nts 2025(39)Reg.S
ISIN: XS3021378388WKN: A4D9G9Währung: EUR
99,68 %
+0,38 %
+0,38
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 [%] | +0,21 | +1,74 | -1,18 | -4,10 | ||
| Volatilität [%] | 3,170 | 7,767 | 7,583 | 8,371 | ||
| Sharpe-Ratio | -3,984 | 1,850 | -0,6279 | -0,7390 | ||
| Hoch | 99,87 | 101,05 | 106,40 | 109,20 | ||
| Tief | 98,90 | 97,00 | 97,00 | 97,00 | ||
| Hist. Kurs | 99,47 | 97,97 | 100,87 | 103,95 | ||
| ∅-Preis | 99,33 | 99,39 | 102,63 | 103,46 | ||
| ∅-Volumen | 39,86 Tsd. | 1,13 Mio. | 822,24 Tsd. | 994,47 Tsd. | ||
| Max. Verlust [%] | -0,3670 | -1,854 | -8,442 | -10,78 | ||
| Max. Verlustperiode (Handelstage) | 4 | 10 | 90 | 184 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 126 | 261 |
Kursdaten
- Eröffnungskurs99,39
- Tageshoch99,68
- Tagestief99,22
- Kurs (30.10.2026)99,68
Kursdaten Vortag
- Vortag-Eröffnung99,13
- Vortag-Hoch99,49
- Vortag-Tief98,90
- Vortag-Schlusskurs99,30
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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