BMW Internat. Investment B.V. 3,125%
EO-Medium-Term Notes 2024(30)
ISIN: XS2887901598WKN: A3L23QSymbol: A3L23QWährung: EUR
101,02 %
+0,02 %
+0,02
Börse:
Stand:
08:50
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 101,35% | 10:54 | 7.000 | 7.094,43 |
Berlin | 101,02% | 08:50 | ||
Düsseldorf | 101,02% | 09:10 | ||
Frankfurt | 100,79% | 09:23 | ||
Hamburg | 100,74% | 08:03 | ||
Hannover | 100,78% | 08:02 | ||
L&S | 101,08% | 12:08 | ||
Quotrix | 101,08% | 07:27 | ||
München | 100,92% | 17.09. | ||
Tradegate | 101,40% | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,010 | +0,13 | +2,66 | +2,04 | ||
Volatilität [%] | 3,016 | 3,670 | 3,528 | 4,190 | ||
Sharpe-Ratio | -0,6489 | -0,1556 | 0,9085 | 0,0233 | ||
Hoch | 101,25 | 101,39 | 101,44 | 101,70 | ||
Tief | 100,52 | 100,04 | 97,97 | 89,99 | ||
Hist. Kurs | 101,01 | 100,89 | 98,40 | 99,00 | ||
∅-Preis | 100,99 | 100,77 | 100,21 | 99,92 | ||
∅-Volumen | 11,55 Tsd. | 5,89 Tsd. | ||||
Max. Verlust [%] | -0,1980 | -0,7037 | -1,153 | -3,178 | ||
Max. Verlustperiode (Handelstage) | 1 | 12 | 45 | 185 | ||
Max. Verlustperiode (Kalendertage) | 1 | 16 | 63 | 269 |
Quotes
- Geld (12:00)101,13
- Brief (12:00)101,45
- Spread (in %)0,3200 (0,32 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs101,02
- Tageshoch101,02
- Tagestief101,02
- Kurs (08:50)101,02
Kursdaten Vortag
- Vortag-Eröffnung101,00
- Vortag-Hoch101,00
- Vortag-Tief101,00
- Vortag-Schlusskurs101,00
Stammdaten
- WertpapiertypAnleihe
- ISINXS2887901598
- WKNA3L23Q
- EmittentBMW International Investment B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,125
- Zinstermin27.8.
- Emissionsdatum27.08.2024
- Fälligkeit27.08.2030
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