BMW Finance N.V. 3,250%
EO-Medium-Term Notes 2023(26)
ISIN: XS2625968693WKN: A3LHZPSymbol: A3LHZPWährung: EUR
101,45 %
+0,02 %
+0,02
Börse:
Stand:
11:59
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 101,35% | 11:47 | 2.000 | 2.026,92 |
Düsseldorf | 101,37% | 09:14 | ||
Hamburg | 101,45% | 11:59 | ||
Hannover | 101,37% | 09:06 | ||
München | 101,20% | 12:15 | ||
Berlin | 101,20% | 12:15 | ||
Lang & Schwarz | 101,25% | 13:36 | ||
Quotrix | 101,45% | 07:27 | ||
Stuttgart | 101,35% | 12:04 | ||
Tradegate | 101,70% | 20.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,16 | +0,33 | +0,58 | +1,69 | ||
Volatilität [%] | 0,4394 | 1,525 | 1,598 | 1,727 | ||
Sharpe-Ratio | 7,586 | 0,8224 | -0,5682 | -0,2198 | ||
Hoch | 101,39 | 101,54 | 101,54 | 101,57 | ||
Tief | 100,77 | 100,42 | 98,20 | 98,20 | ||
Hist. Kurs | 101,29 | 101,12 | 100,86 | 99,77 | ||
∅-Preis | 101,34 | 101,26 | 101,06 | 100,75 | ||
∅-Volumen | 29,30 Tsd. | 46,54 Tsd. | ||||
Max. Verlust [%] | -0,2157 | -0,7674 | -0,8017 | |||
Max. Verlustperiode (Handelstage) | 7 | 54 | 70 | |||
Max. Verlustperiode (Kalendertage) | 11 | 78 | 105 |
Quotes
- Geld (13:05)101,35
- Brief (13:05)101,56
- Spread (in %)0,2060 (0,20 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,50
- Tageshoch101,50
- Tagestief101,45
- Kurs (11:59)101,45
Kursdaten Vortag
- Vortag-Eröffnung101,45
- Vortag-Hoch101,49
- Vortag-Tief101,43
- Vortag-Schlusskurs101,43
Stammdaten
- WertpapiertypAnleihe
- ISINXS2625968693
- WKNA3LHZP
- EmittentBMW Finance N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,250
- Zinstermin22.11.
- Emissionsdatum22.05.2023
- Fälligkeit22.11.2026
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