Mercedes-Benz Int.Fin. B.V. 3,250%
EO-Medium-Term Notes 2024(27)
ISIN: DE000A382962WKN: A38296Währung: EUR
100,38 %
+0,04 %
+0,04
Börse:
Stand:
17:03
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|---|---|---|---|---|
| Stuttgart | 100,38% | 17:03 | 478.000 | 479.797,28 |
| Düsseldorf | 100,36% | 17:22 | ||
| Frankfurt | 100,34% | 17:03 | ||
| Hamburg | 100,36% | 17:15 | ||
| Hannover | 100,34% | 08:03 | ||
| München | 100,34% | 08:03 | ||
| L&S | 100,24% | 19:46 | ||
| Quotrix | 100,45% | 07:27 | ||
| Tradegate | 100,51% | 28.05. | 2.000 | 2.010,16 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +0,26 | -0,99 | -1,41 | ||
| Volatilität [%] | 0,9990 | 1,189 | 1,189 | 1,002 | ||
| Sharpe-Ratio | 1,579 | 0,6469 | -3,467 | -3,433 | ||
| Hoch | 100,56 | 100,56 | 102,18 | 102,18 | ||
| Tief | 100,22 | 100,12 | 99,88 | 99,88 | ||
| Hist. Kurs | 100,28 | 100,12 | 101,38 | 101,81 | ||
| ∅-Preis | 100,32 | 100,24 | 100,82 | 101,22 | ||
| ∅-Volumen | 5,17 Mio. | 4,74 Mio. | 2,48 Mio. | 2,68 Mio. | ||
| Max. Verlust [%] | -0,0687 | -0,1834 | -1,390 | -1,844 | ||
| Max. Verlustperiode (Handelstage) | 3 | 12 | 103 | 227 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 150 | 329 |
Quotes
- Geld (17:58)100,37
- Brief (17:58)100,58
- Spread (in %)0,2150 (0,21 %)
- Geld Nominal100.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,33
- Tageshoch100,44
- Tagestief100,33
- Kurs (17:03)100,38
- Umsatz EUR479.797,28
- Nominal EUR478.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,30
- Vortag-Hoch100,36
- Vortag-Tief100,26
- Vortag-Schlusskurs100,34
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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