Rumänien 5,250%
EO-Med.-Term Nts 2026(30)Reg.S
ISIN: XS3562395122WKN: A4E3NASymbol: A4E3NAWährung: EUR
100,46 %
+0,14 %
+0,14
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| Frankfurt | 100,46% | 13.11. | 396.000 | 397.821,60 |
| Düsseldorf | 100,45% | 13.11. | ||
| München | 100,13% | 13.11. | ||
| Tradegate | 101,01% | 13.11. | ||
| Quotrix | 100,48% | 13.11. | ||
| Stuttgart | 100,24% | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | |||||
| Volatilität [%] | 1,673 | |||||
| Sharpe-Ratio | 0,6853 | |||||
| Hoch | 100,74 | |||||
| Tief | 100,12 | |||||
| Hist. Kurs | 100,27 | |||||
| ∅-Preis | 100,35 | |||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1095 | |||||
| Max. Verlustperiode (Handelstage) | 3 | |||||
| Max. Verlustperiode (Kalendertage) | 3 |
Quotes
- Geld (13.11.)100,03
- Brief (13.11.)100,51
- Spread (in %)0,4750 (0,47 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,39
- Tageshoch100,46
- Tagestief100,12
- Kurs (13.11.2026)100,46
- Umsatz EUR397.821,60
- Nominal EUR396.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,49
- Vortag-Hoch100,49
- Vortag-Tief100,32
- Vortag-Schlusskurs100,32
Stammdaten
- WertpapiertypAnleihe
- ISINXS3562395122
- WKNA4E3NA
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon5,250
- Zinstermin9.11.
- Emissionsdatum09.11.2026
- Fälligkeit09.11.2030
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