Daimler Truck Intl Finance 3,875%
EO-Med.-Term Notes 2023(23/29)
ISIN: XS2623221228WKN: A3LJ6BSymbol: A3LJ6BWährung: EUR
103,02 %
-0,11 %
-0,12
Börse:
Stand:
11:13
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|---|---|---|---|---|
| Berlin | 103,02% | 11:13 | ||
| Düsseldorf | 103,23% | 09:06 | ||
| Frankfurt | 103,18% | 08:27 | ||
| München | 103,01% | 08:22 | ||
| Quotrix | 103,32% | 07:27 | ||
| Stuttgart | 103,02% | 11:09 | ||
| Tradegate | 103,36% | 09.12. | 300.000 | 310.080,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,42 | -0,47 | -0,81 | -1,41 | ||
| Volatilität [%] | 2,365 | 1,274 | 1,490 | 2,428 | ||
| Sharpe-Ratio | -8,701 | -4,865 | -2,229 | -1,340 | ||
| Hoch | 103,48 | 103,55 | 104,13 | 105,86 | ||
| Tief | 102,98 | 102,98 | 102,98 | 102,01 | ||
| Hist. Kurs | 103,45 | 103,51 | 103,86 | 104,49 | ||
| ∅-Preis | 103,28 | 103,36 | 103,63 | 103,49 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3789 | -0,4549 | -1,016 | -2,039 | ||
| Max. Verlustperiode (Handelstage) | 4 | 19 | 64 | 251 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 90 | 363 |
Quotes
- Geld (11:13)103,02
- Brief (11:13)103,31
- Spread (in %)0,2890 (0,28 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs103,12
- Tageshoch103,12
- Tagestief102,98
- Kurs (11:13)103,02
Kursdaten Vortag
- Vortag-Eröffnung103,08
- Vortag-Hoch103,16
- Vortag-Tief103,07
- Vortag-Schlusskurs103,14
Stammdaten
- WertpapiertypAnleihe
- ISINXS2623221228
- WKNA3LJ6B
- EmittentDaimler Truck International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,875
- Zinstermin19.6.
- Emissionsdatum19.06.2023
- Fälligkeit19.06.2029
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