BMW Finance N.V. 3,625% Anleihe - Kurs - XS2625968776

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	99,22%	20:00	325.000	322.448,75
L&S	99,22%	19:45	15.000	14.883,00
Düsseldorf	99,51%	17:27
Frankfurt	99,48%	17:00
Hamburg	99,48%	17:16
Hannover	99,31%	08:03
Quotrix	99,73%	07:27
Tradegate	99,93%	25.06.	15.000	14.989,20
München	99,30%	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+1,00	+0,61	-0,14	-0,008	-0,57
Volatilität [%]	9,661	6,773	6,462	5,628	7,537
Sharpe-Ratio	5,781	0,6352	-0,3429	-0,3407	-0,2552
Hoch	99,82	99,82	101,24	101,58	105,81
Tief	98,56	98,56	96,95	96,95	93,10
Hist. Kurs	98,74	99,12	99,87	99,74	100,31
∅-Preis	99,10	99,21	99,44	99,91	100,21
∅-Volumen	99,82 Tsd.	687,59 Tsd.	629,29 Tsd.	686,05 Tsd.	527,88 Tsd.
Max. Verlust [%]	-0,1833	-1,098	-4,235	-4,556	-8,372
Max. Verlustperiode (Handelstage)	2	8	80	162	627
Max. Verlustperiode (Kalendertage)	4	10	115	239	910

Quotes

Geld (17:52)99,50
Brief (17:52)99,87
Spread (in %)0,3740 (0,38 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs99,73
Tageshoch99,73
Tagestief99,73
Kurs (07:27)99,73

Kursdaten Vortag

Vortag-Eröffnung99,65
Vortag-Hoch99,65
Vortag-Tief99,65
Vortag-Schlusskurs99,65

Stammdaten

WertpapiertypAnleihe
ISINXS2625968776
WKNA3LHZR
EmittentBMW Finance N.V.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon3,625
Zinstermin22.5.
Emissionsdatum22.05.2023
Fälligkeit22.05.2035

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