Daimler Truck Intl Finance 3,875%
EO-Med.-Term Notes 2023(23/29)
ISIN: XS2623221228WKN: A3LJ6BSymbol: A3LJ6BWährung: EUR
103,18 %
-0,02 %
-0,03
Börse:
Stand:
08:27
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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 [%] | -0,35 | -0,44 | -0,78 | -1,32 | ||
| Volatilität [%] | 2,118 | 1,150 | 1,459 | 2,228 | ||
| Sharpe-Ratio | -9,103 | -5,498 | -2,291 | -1,441 | ||
| Hoch | 103,57 | 103,69 | 104,25 | 105,93 | ||
| Tief | 103,17 | 103,17 | 103,17 | 102,19 | ||
| Hist. Kurs | 103,54 | 103,63 | 103,99 | 104,55 | ||
| ∅-Preis | 103,39 | 103,49 | 103,77 | 103,61 | ||
| ∅-Volumen | 40,84 Tsd. | |||||
| Max. Verlust [%] | -0,3428 | -0,4678 | -0,9788 | -1,994 | ||
| Max. Verlustperiode (Handelstage) | 3 | 19 | 63 | 251 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 89 | 363 |
Quotes
- Geld (11:05)103,13
- Brief (11:05)103,33
- Spread (in %)0,2000 (0,19 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs103,18
- Tageshoch103,18
- Tagestief103,18
- Kurs (08:27)103,18
Kursdaten Vortag
- Vortag-Eröffnung103,20
- Vortag-Hoch103,20
- Vortag-Tief103,20
- Vortag-Schlusskurs103,20
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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