Daimler Truck Intl Finance 3,875%
EO-Med.-Term Notes 2023(23/29)
ISIN: XS2623221228WKN: A3LJ6BSymbol: A3LJ6BWährung: EUR
103,36 %
-0,22 %
-0,23
Börse:
Stand:
09.12.
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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 [%] | -0,22 | -0,29 | +0,26 | -0,44 | ||
| Volatilität [%] | 1,765 | 0,7960 | 0,8333 | 0,9167 | ||
| Sharpe-Ratio | -9,067 | -6,915 | -1,785 | -2,648 | ||
| Hoch | 103,59 | 103,66 | 103,66 | 103,82 | ||
| Tief | 103,36 | 103,36 | 103,09 | 103,09 | ||
| Hist. Kurs | 103,59 | 103,66 | 103,09 | 103,82 | ||
| ∅-Preis | 103,54 | 103,62 | 103,64 | 103,61 | ||
| ∅-Volumen | 6,20 Mio. | 2,35 Mio. | 553,12 Tsd. | 327,15 Tsd. | ||
| Max. Verlust [%] | -0,2230 | -0,2933 | -0,2933 | -0,6945 | ||
| Max. Verlustperiode (Handelstage) | 1 | 11 | 11 | 172 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 15 | 245 |
Quotes
- Geld (08:35)103,23
- Brief (08:35)103,23
- Spread 0
- Geld Nominal3.500.000
- Brief Nominal3.500.000
Kursdaten
- Eröffnungskurs103,36
- Tageshoch103,36
- Tagestief103,36
- Kurs (09.12.2025)103,36
- Umsatz EUR310.080,00
- Nominal EUR300.000,00
Kursdaten Vortag
- Vortag-Eröffnung103,59
- Vortag-Hoch103,59
- Vortag-Tief103,59
- Vortag-Schlusskurs103,59
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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