Daimler Truck Intl Finance 3,875% Anleihe - Kurs - XS2623221228

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
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
Performance [%]	-0,40	-0,46	-0,80	-1,32
Volatilität [%]	1,600	1,203	1,467	2,325
Sharpe-Ratio	-11,99	-4,932	-2,241	-1,363
Hoch	103,47	103,56	104,13	104,51
Tief	103,03	103,03	103,03	102,24
Hist. Kurs	103,44	103,50	103,86	104,41
∅-Preis	103,29	103,37	103,63	103,48
∅-Volumen				573,15 Tsd.
Max. Verlust [%]	-0,3074	-0,4162	-0,9214	-1,980
Max. Verlustperiode (Handelstage)	4	19	92	251
Max. Verlustperiode (Kalendertage)	6	27	130	363

Quotes

Geld (10:00)102,98
Brief (09:49)103,38
Spread (in %)0,4020 (0,39 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs103,12
Tageshoch103,12
Tagestief103,03
Kurs (09:34)103,03

Kursdaten Vortag

Vortag-Eröffnung103,09
Vortag-Hoch103,16
Vortag-Tief103,09
Vortag-Schlusskurs103,16

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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