Mercedes-Benz Int.Fin. B.V. 0,625%
EO-Medium-Term Notes 2019(27)
ISIN: DE000A2R9ZU9WKN: A2R9ZUWährung: EUR
97,51 %
-0,03 %
-0,03
Börse:
Stand:
09:32
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|---|---|---|---|---|
| Berlin | 97,51% | 10:12 | ||
| Hamburg | 97,54% | 08:02 | ||
| Hannover | 97,54% | 08:02 | ||
| Düsseldorf | 97,54% | 09:00 | ||
| Frankfurt | 97,40% | 09:13 | ||
| München | 97,54% | 08:22 | ||
| L&S | 97,40% | 10:31 | ||
| Quotrix | 97,60% | 07:27 | ||
| Stuttgart | 97,51% | 09:32 | ||
| Tradegate | 97,66% | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | -0,02 | +0,58 | +2,04 | +6,65 | -4,98 |
| Volatilität [%] | 0,5770 | 0,5623 | 0,7492 | 1,212 | 3,224 | 4,042 |
| Sharpe-Ratio | -14,60 | -3,148 | -1,076 | 0,0522 | 0,0576 | -0,7201 |
| Hoch | 97,68 | 97,81 | 97,87 | 97,87 | 97,87 | 104,21 |
| Tief | 97,51 | 97,50 | 96,91 | 94,76 | 88,20 | 87,80 |
| Hist. Kurs | 97,64 | 97,52 | 96,95 | 95,56 | 91,43 | 102,62 |
| ∅-Preis | 97,61 | 97,61 | 97,34 | 96,64 | 93,45 | 95,52 |
| ∅-Volumen | 6,46 Mio. | 5,61 Mio. | 5,84 Mio. | 5,42 Mio. | 5,39 Mio. | 6,30 Mio. |
| Max. Verlust [%] | -0,1167 | -0,1362 | -0,2793 | -0,8796 | -3,629 | -15,28 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 37 | 37 | 234 | 1.111 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 51 | 51 | 334 | 1.588 |
Quotes
- Geld (10:00)97,49
- Brief (09:56)97,61
- Spread (in %)0,1140 (0,12 %)
- Geld Nominal1.000.000
- Brief Nominal381.000
Kursdaten
- Eröffnungskurs97,56
- Tageshoch97,56
- Tagestief97,51
- Kurs (09:32)97,51
Kursdaten Vortag
- Vortag-Eröffnung97,58
- Vortag-Hoch97,59
- Vortag-Tief97,53
- Vortag-Schlusskurs97,54
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A2R9ZU9
- WKNA2R9ZU
- HerkunftDeutschland
- EmittentMercedes-Benz International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,6250
- Zinstermin6.5.
- Emissionsdatum06.11.2019
- Fälligkeit06.05.2027
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