Mercedes-Benz Int.Fin. B.V. 3,500%
EO-Medium-Term Notes 2023(26)
ISIN: DE000A3LH6T7WKN: A3LH6TWährung: EUR
100,99 %
-0,010 %
-0,01
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 101,21% | 04.07. | 1,01 Mio. | 1,02 Mio. |
Frankfurt | 101,02% | 04.07. | 30.000 | 30.306,00 |
Hamburg | 101,25% | 04.07. | ||
Hannover | 101,26% | 04.07. | ||
Berlin | 101,25% | 04.07. | ||
Düsseldorf | 101,24% | 04.07. | ||
München | 101,21% | 04.07. | ||
Tradegate | 101,23% | 04.07. | ||
L&S | 100,99% | 04.07. | ||
Quotrix | 101,25% | 04.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,03 | +0,11 | +0,97 | |||
Volatilität [%] | 0,1566 | 0,2175 | 0,7035 | 0,8997 | ||
Sharpe-Ratio | -12,72 | -7,526 | -2,522 | -1,141 | ||
Hoch | 101,11 | 101,11 | 101,38 | 101,38 | ||
Tief | 100,98 | 100,93 | 97,78 | 97,78 | ||
Hist. Kurs | 100,99 | 100,96 | 100,88 | 100,02 | ||
∅-Preis | 100,99 | 100,97 | 100,90 | 100,78 | ||
∅-Volumen | 95,00 Tsd. | 70,78 Tsd. | ||||
Max. Verlust [%] | -0,0099 | -0,0594 | -0,3172 | -0,4849 | ||
Max. Verlustperiode (Handelstage) | 1 | 9 | 50 | 95 | ||
Max. Verlustperiode (Kalendertage) | 3 | 13 | 71 | 142 |
Quotes
- Geld (04.07.)100,99
- Brief (04.07.)101,44
- Spread (in %)0,4500 (0,45 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,00
- Tageshoch101,11
- Tagestief100,99
- Kurs (04.07.2025)100,99
Kursdaten Vortag
- Vortag-Eröffnung101,09
- Vortag-Hoch101,10
- Vortag-Tief101,00
- Vortag-Schlusskurs101,00
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A3LH6T7
- WKNA3LH6T
- HerkunftDeutschland
- EmittentMercedes-Benz International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,500
- Zinstermin30.5.
- Emissionsdatum30.05.2023
- Fälligkeit30.05.2026
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