Mercedes-Benz Int.Fin. B.V. 3,125%
EO-Medium-Term Notes 2025(31)
ISIN: DE000A4EB2Y0WKN: A4EB2YWährung: EUR
99,54 %
+0,12 %
+0,12
Börse:
Stand:
19.08.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 99,88% | 19.08. | 153.000 | 152.816,40 |
Frankfurt | 100,05% | 19.08. | 50.000 | 50.025,00 |
Tradegate | 100,13% | 19.08. | 35.000 | 35.044,80 |
Düsseldorf | 99,87% | 19.08. | ||
Hamburg | 99,86% | 19.08. | ||
Hannover | 99,85% | 19.08. | ||
München | 99,89% | 19.08. | ||
L&S | 99,54% | 19.08. | ||
Quotrix | 99,84% | 19.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,04 | -0,07 | ||||
Volatilität [%] | 4,468 | 3,149 | ||||
Sharpe-Ratio | -1,558 | -1,342 | ||||
Hoch | 100,56 | 100,56 | ||||
Tief | 99,41 | 99,41 | ||||
Hist. Kurs | 99,50 | 99,61 | ||||
∅-Preis | 99,58 | 99,77 | ||||
∅-Volumen | 683,30 Tsd. | 155,30 Tsd. | ||||
Max. Verlust [%] | -0,4307 | -0,6992 | ||||
Max. Verlustperiode (Handelstage) | 3 | 18 | ||||
Max. Verlustperiode (Kalendertage) | 5 | 26 |
Quotes
- Geld (19.08.)99,54
- Brief (19.08.)100,43
- Spread (in %)0,8900 (0,89 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,42
- Tageshoch99,79
- Tagestief99,42
- Kurs (19.08.2025)99,54
Kursdaten Vortag
- Vortag-Eröffnung99,41
- Vortag-Hoch99,80
- Vortag-Tief99,41
- Vortag-Schlusskurs99,42
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A4EB2Y0
- WKNA4EB2Y
- HerkunftDeutschland
- EmittentMercedes-Benz International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,125
- Zinstermin5.9.
- Emissionsdatum05.06.2025
- Fälligkeit05.09.2031
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