Daimler Truck Intl Finance 3,875%
EO-Med.-Term Notes 2023(23/29)
ISIN: XS2623221228WKN: A3LJ6BWährung: EUR
103,32 %
-0,27 %
-0,28
Börse:
Stand:
07:27
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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 [%] | -0,21 | -0,59 | -0,65 | -1,18 | ||
| Volatilität [%] | 0,8516 | 0,8635 | 1,527 | 2,303 | ||
| Sharpe-Ratio | 4,303 | -7,412 | -1,799 | -1,261 | ||
| Hoch | 103,62 | 103,93 | 104,30 | 104,66 | ||
| Tief | 103,32 | 103,32 | 103,32 | 102,56 | ||
| Hist. Kurs | 103,53 | 103,93 | 103,99 | 104,56 | ||
| ∅-Preis | 103,59 | 103,61 | 103,88 | 103,71 | ||
| ∅-Volumen | 126,48 Tsd. | |||||
| Max. Verlust [%] | -0,0164 | -0,3849 | -0,7325 | -2,011 | ||
| Max. Verlustperiode (Handelstage) | 2 | 18 | 91 | 244 | ||
| Max. Verlustperiode (Kalendertage) | 4 | 32 | 137 | 362 |
Quotes
- Geld (08:35)103,23
- Brief (08:35)103,23
- Spread 0
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs103,32
- Tageshoch103,32
- Tagestief103,32
- Kurs (07:27)103,32
Kursdaten Vortag
- Vortag-Eröffnung103,60
- Vortag-Hoch103,60
- Vortag-Tief103,60
- Vortag-Schlusskurs103,60
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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