Mercedes-Benz Int.Fin. B.V. 1,375%
EO-Medium-Term Notes 2019(26)
ISIN: DE000A2RYD91WKN: A2RYD9Währung: EUR
99,81 %
+0,002 %
+0,002
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Stuttgart | 99,78% | 30.04. | 440.000 | 439.014,40 |
| Düsseldorf | 99,83% | 30.04. | ||
| Frankfurt | 99,79% | 30.04. | ||
| Hamburg | 99,78% | 30.04. | ||
| Hannover | 99,71% | 30.04. | ||
| München | 99,79% | 30.04. | ||
| Tradegate | 99,78% | 30.04. | ||
| L&S | 99,64% | 30.04. | ||
| Quotrix | 99,81% | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,05 | +0,32 | +0,85 | +5,09 | -6,40 |
| Volatilität [%] | 0,0890 | 0,3666 | 0,3806 | 0,3934 | 3,033 | 4,330 |
| Sharpe-Ratio | -7,543 | -3,888 | -3,512 | -2,919 | -0,0995 | -0,7413 |
| Hoch | 99,81 | 99,83 | 99,83 | 99,83 | 99,83 | 108,00 |
| Tief | 99,79 | 99,74 | 99,44 | 98,92 | 93,69 | 93,12 |
| Hist. Kurs | 99,79 | 99,77 | 99,49 | 98,97 | 94,98 | 106,64 |
| ∅-Preis | 99,80 | 99,79 | 99,65 | 99,45 | 97,35 | 98,74 |
| ∅-Volumen | 60,69 Tsd. | 59,14 Tsd. | 189,83 Tsd. | 144,25 Tsd. | ||
| Max. Verlust [%] | -0,0020 | -0,0401 | -0,1025 | -0,1025 | -2,349 | -13,77 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 21 | 21 | 168 | 1.187 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 29 | 29 | 243 | 1.715 |
Quotes
- Geld (30.04.)99,81
- Brief (30.04.)99,93
- Spread (in %)0,1250 (0,13 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs99,81
- Tageshoch99,81
- Tagestief99,81
- Kurs (30.04.2026)99,81
Kursdaten Vortag
- Vortag-Eröffnung99,81
- Vortag-Hoch99,81
- Vortag-Tief99,81
- Vortag-Schlusskurs99,81
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A2RYD91
- WKNA2RYD9
- HerkunftDeutschland
- EmittentMercedes-Benz International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,375
- Zinstermin26.6.
- Emissionsdatum27.02.2019
- Fälligkeit26.06.2026
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