Mercedes-Benz Int.Fin. B.V. 3,700%
EO-Medium-Term Notes 2023(31)
ISIN: DE000A3LH6U5WKN: A3LH6USymbol: A3LH6UWährung: EUR
103,98 %
-0,36 %
-0,38
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 103,26% | 07:00 | ||
Quotrix | 103,69% | 07:27 | ||
Stuttgart | 103,50% | 29.04. | 252.000 | 260.820,00 |
Tradegate | 103,98% | 29.04. | 30.000 | 31.194,00 |
Frankfurt | 104,03% | 29.04. | 10.000 | 10.403,00 |
Düsseldorf | 103,51% | 29.04. | ||
Hamburg | 103,70% | 29.04. | ||
Hannover | 103,67% | 29.04. | ||
München | 103,80% | 29.04. | ||
Berlin | 103,50% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,38 | +1,18 | +0,34 | +0,61 | ||
Volatilität [%] | 5,855 | 3,830 | 5,532 | 4,310 | ||
Sharpe-Ratio | 7,598 | 4,775 | -0,0720 | -0,2151 | ||
Hoch | 104,36 | 104,36 | 104,78 | 104,78 | ||
Tief | 103,59 | 102,77 | 101,28 | 101,28 | ||
Hist. Kurs | 103,59 | 102,77 | 103,63 | 103,35 | ||
∅-Preis | 103,89 | 103,18 | 103,33 | 103,07 | ||
∅-Volumen | 125,23 Tsd. | 2,09 Mio. | 1,36 Mio. | 1,11 Mio. | ||
Max. Verlust [%] | -0,0972 | -2,679 | -2,679 | |||
Max. Verlustperiode (Handelstage) | 7 | 83 | 83 | |||
Max. Verlustperiode (Kalendertage) | 11 | 126 | 126 |
Quotes
- Geld (07:54)103,58
- Brief (07:54)103,84
- Spread (in %)0,2540 (0,25 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs103,98
- Tageshoch103,98
- Tagestief103,98
- Kurs (29.04.2025)103,98
- Umsatz EUR31.194,00
- Nominal EUR30.000,00
Kursdaten Vortag
- Vortag-Eröffnung104,36
- Vortag-Hoch104,36
- Vortag-Tief104,36
- Vortag-Schlusskurs104,36
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A3LH6U5
- WKNA3LH6U
- HerkunftDeutschland
- EmittentMercedes-Benz International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,700
- Zinstermin30.5.
- Emissionsdatum30.05.2023
- Fälligkeit30.05.2031
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