BMW Finance N.V. 3,625%
EO-Medium-Term Notes 2023(35)
ISIN: XS2625968776WKN: A3LHZRWährung: EUR
99,22 %
-0,19 %
-0,19
Börse:
Stand:
21:00
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|---|---|---|---|---|
| Stuttgart | 99,22% | 21:00 | 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 | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,02 | +0,37 | -0,59 | -0,29 | -1,44 | |
| Volatilität [%] | 3,028 | 5,222 | 6,664 | 5,559 | 7,024 | |
| Sharpe-Ratio | 24,11 | 0,8563 | -0,3888 | -0,3485 | -0,3077 | |
| Hoch | 100,20 | 100,20 | 101,51 | 101,81 | 105,37 | |
| Tief | 98,03 | 98,03 | 96,60 | 96,60 | 92,50 | |
| Hist. Kurs | 98,22 | 98,85 | 99,80 | 99,50 | 100,66 | |
| ∅-Preis | 98,94 | 98,98 | 99,21 | 99,62 | 99,90 | |
| ∅-Volumen | 10,37 Mio. | 12,18 Mio. | 5,20 Mio. | 4,04 Mio. | 2,96 Mio. | |
| Max. Verlust [%] | -1,356 | -4,252 | -4,489 | -8,133 | ||
| Max. Verlustperiode (Handelstage) | 19 | 81 | 163 | 631 | ||
| Max. Verlustperiode (Kalendertage) | 27 | 118 | 239 | 911 |
Quotes
- Geld (17:57)99,21
- Brief (17:57)99,88
- Spread (in %)0,6730 (0,68 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,20
- Tageshoch100,20
- Tagestief99,22
- Kurs (21:00)99,22
- Umsatz EUR322.448,75
- Nominal EUR325.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,29
- Vortag-Hoch99,96
- Vortag-Tief99,29
- Vortag-Schlusskurs99,40
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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