Daimler Truck Intl Finance 3,875%
EO-Med.-Term Notes 2023(23/29)
ISIN: XS2623221228WKN: A3LJ6BSymbol: A3LJ6BWährung: EUR
103,01 %
-0,12 %
-0,13
Börse:
Stand:
08:22
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|---|---|---|---|---|
| Berlin | 102,98% | 10:13 | ||
| Düsseldorf | 103,23% | 09:06 | ||
| Frankfurt | 103,18% | 08:27 | ||
| München | 103,01% | 08:22 | ||
| Quotrix | 103,32% | 07:27 | ||
| Stuttgart | 103,03% | 09:34 | ||
| Tradegate | 103,36% | 09.12. | 300.000 | 310.080,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -0,40 | -0,67 | -1,42 | ||
| Volatilität [%] | 1,577 | 4,399 | 2,246 | 2,844 | ||
| Sharpe-Ratio | -10,28 | -1,202 | -1,355 | -1,146 | ||
| Hoch | 103,53 | 103,55 | 104,06 | 104,86 | ||
| Tief | 103,01 | 102,52 | 102,52 | 101,99 | ||
| Hist. Kurs | 103,36 | 103,42 | 103,70 | 104,49 | ||
| ∅-Preis | 103,25 | 103,18 | 103,52 | 103,39 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2622 | -0,9277 | -1,342 | -2,257 | ||
| Max. Verlustperiode (Handelstage) | 4 | 19 | 100 | 252 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 140 | 364 |
Quotes
- Geld (10:12)103,01
- Brief (10:12)103,24
- Spread (in %)0,2320 (0,23 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs103,01
- Tageshoch103,01
- Tagestief103,01
- Kurs (08:22)103,01
Kursdaten Vortag
- Vortag-Eröffnung103,13
- Vortag-Hoch103,13
- Vortag-Tief103,13
- Vortag-Schlusskurs103,13
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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