BMW Finance N.V. 3,250%
EO-Medium-Term Notes 2023(26)
ISIN: XS2625968693WKN: A3LHZPWährung: EUR
101,35 %
-0,03 %
-0,03
Börse:
Stand:
12:04
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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 [%] | +0,08 | +0,23 | +0,49 | +1,60 | ||
Volatilität [%] | 0,2959 | 1,224 | 1,434 | 1,512 | ||
Sharpe-Ratio | 14,82 | 1,041 | -0,6304 | -0,2494 | ||
Hoch | 101,55 | 101,55 | 101,55 | 101,55 | ||
Tief | 101,25 | 100,89 | 100,42 | 99,40 | ||
Hist. Kurs | 101,27 | 101,11 | 100,86 | 99,76 | ||
∅-Preis | 101,33 | 101,22 | 101,06 | 100,75 | ||
∅-Volumen | 1,01 Mio. | 3,01 Mio. | 4,74 Mio. | 6,05 Mio. | ||
Max. Verlust [%] | -0,1784 | -0,7665 | -0,7665 | |||
Max. Verlustperiode (Handelstage) | 9 | 60 | 60 | |||
Max. Verlustperiode (Kalendertage) | 14 | 87 | 87 |
Quotes
- Geld (13:08)101,35
- Brief (13:07)101,57
- Spread (in %)0,2170 (0,21 %)
- Geld Nominal1.000.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,37
- Tageshoch101,37
- Tagestief101,35
- Kurs (12:04)101,35
Kursdaten Vortag
- Vortag-Eröffnung101,36
- Vortag-Hoch101,39
- Vortag-Tief101,36
- Vortag-Schlusskurs101,38
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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