Mercedes-Benz Int.Fin. B.V. 3,250%
EO-Medium-Term Notes 2024(27)
ISIN: DE000A382962WKN: A38296Währung: EUR
101,63 %
+0,07 %
+0,07
Börse:
Stand:
21:02
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 101,64% | 17:15 | ||
Hannover | 101,56% | 08:03 | ||
Berlin | 101,63% | 17:12 | ||
Düsseldorf | 101,65% | 17:22 | ||
Frankfurt | 101,53% | 17:01 | ||
München | 101,61% | 11:56 | ||
L&S | 101,44% | 19:45 | ||
Quotrix | 101,58% | 07:27 | ||
Stuttgart | 101,63% | 21:02 | ||
Tradegate | 101,40% | 14.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,13 | +0,16 | +0,31 | +0,66 | ||
Volatilität [%] | 0,8126 | 0,6154 | 1,010 | 1,538 | ||
Sharpe-Ratio | 1,583 | -1,493 | -1,502 | -0,9084 | ||
Hoch | 101,66 | 101,66 | 102,12 | 102,12 | ||
Tief | 101,46 | 101,35 | 100,09 | 100,09 | ||
Hist. Kurs | 101,50 | 101,46 | 101,31 | 100,96 | ||
∅-Preis | 101,52 | 101,47 | 101,61 | 101,35 | ||
∅-Volumen | 1,71 Mio. | 1,99 Mio. | 2,29 Mio. | 3,25 Mio. | ||
Max. Verlust [%] | -0,0434 | -0,1192 | -0,4946 | -1,159 | ||
Max. Verlustperiode (Handelstage) | 1 | 13 | 99 | 99 | ||
Max. Verlustperiode (Kalendertage) | 1 | 17 | 139 | 139 |
Quotes
- Geld (18:00)101,63
- Brief (18:00)101,66
- Spread (in %)0,0370 (0,04 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs101,55
- Tageshoch101,64
- Tagestief101,54
- Kurs (21:02)101,63
Kursdaten Vortag
- Vortag-Eröffnung101,56
- Vortag-Hoch101,56
- Vortag-Tief101,54
- Vortag-Schlusskurs101,55
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A382962
- WKNA38296
- HerkunftDeutschland
- EmittentMercedes-Benz International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,250
- Zinstermin15.9.
- Emissionsdatum15.05.2024
- Fälligkeit15.09.2027
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