Rumänien 6,625%
EO-Med.-Term Nts 2022(29)Reg.S
ISIN: XS2538441598WKN: A3K9WTWährung: EUR
106,85 %
+0,09 %
+0,10
Börse:
Stand:
19:52
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|---|---|---|---|---|
| Stuttgart | 106,94% | 15:41 | 20.000 | 21.388,00 |
| Düsseldorf | 106,94% | 17:26 | ||
| München | 106,92% | 14:09 | ||
| Berlin | 106,85% | 08:47 | ||
| Frankfurt | 105,87% | 09:42 | ||
| Tradegate | 106,25% | 22:25 | ||
| Lang & Schwarz | 106,85% | 19:52 | ||
| Quotrix | 106,77% | 03.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | -0,75 | -0,84 | +0,58 | ||
| Volatilität [%] | 4,477 | 5,401 | 4,085 | 4,010 | ||
| Sharpe-Ratio | 15,27 | -2,137 | -0,9225 | -0,3565 | ||
| Hoch | 107,55 | 107,81 | 110,34 | 110,34 | ||
| Tief | 105,20 | 105,05 | 105,05 | 105,05 | ||
| Hist. Kurs | 105,56 | 107,66 | 107,75 | 106,23 | ||
| ∅-Preis | 106,15 | 106,10 | 108,06 | 107,60 | ||
| ∅-Volumen | 6,53 Mio. | 1,50 Mio. | 342,04 Tsd. | 274,79 Tsd. | ||
| Max. Verlust [%] | -0,0847 | -2,424 | -4,794 | -4,794 | ||
| Max. Verlustperiode (Handelstage) | 1 | 22 | 81 | 81 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 32 | 120 | 120 |
Quotes
- Geld (22:47)106,85
- Brief (22:47)108,07
- Spread (in %)1,220 (1,14 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs106,75
- Tageshoch107,12
- Tagestief106,70
- Kurs (19:52)106,85
Kursdaten Vortag
- Vortag-Eröffnung106,16
- Vortag-Hoch107,55
- Vortag-Tief106,16
- Vortag-Schlusskurs106,75
Stammdaten
- WertpapiertypAnleihe
- ISINXS2538441598
- WKNA3K9WT
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon6,625
- Zinstermin27.9.
- Emissionsdatum27.09.2022
- Fälligkeit27.09.2029
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