BMW US Capital LLC 3,375% Anleihe - Kurs - DE000A3LT423

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Börse / Markt	Letzter	Kurszeit
Frankfurt	99,09%	08:02
Hamburg	99,30%	08:03
Hannover	99,30%	08:03
Berlin	99,09%	08:07
München	99,09%	08:07
L&S	99,08%	09:07
Quotrix	99,30%	07:27
Stuttgart	99,03%	08:19
Düsseldorf	99,30%	04.11.
Tradegate	99,58%	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-1,00	+0,30	+1,06	+0,53
Volatilität [%]	5,083	4,099	4,584	5,920
Sharpe-Ratio	-10,15	0,9573	0,1204	-0,1813
Hoch	100,32	100,32	100,32	101,96
Tief	99,30	98,82	97,67	96,22
Hist. Kurs	100,31	99,01	98,26	98,78
∅-Preis	100,05	99,56	98,89	98,88
∅-Volumen	380,43 Tsd.	195,13 Tsd.	557,01 Tsd.	544,81 Tsd.
Max. Verlust [%]	-0,8014	-0,8014	-1,898	-5,628
Max. Verlustperiode (Handelstage)	3	3	63	226
Max. Verlustperiode (Kalendertage)	5	5	89	329

Quotes

Geld (07:20)99,30
Brief (07:20)99,30
Spread (in %)0,0010 (0,001 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs99,30
Tageshoch99,30
Tagestief99,30
Kurs (07:27)99,30

Kursdaten Vortag

Vortag-Eröffnung99,52
Vortag-Hoch99,52
Vortag-Tief99,52
Vortag-Schlusskurs99,52

Stammdaten

WertpapiertypAnleihe
ISINDE000A3LT423
WKNA3LT42
HerkunftDeutschland
EmittentBMW US Capital LLC
Sitz Emitt.USA
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon3,375
Zinstermin2.2.
Emissionsdatum02.02.2024
Fälligkeit02.02.2034

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