BMW Internat. Investment B.V. 3,125% Anleihe - Kurs - XS2887901598

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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
Performance [%]	-0,23	-0,12	+1,97	+1,23
Volatilität [%]	3,141	3,399	3,393	4,729
Sharpe-Ratio	-1,017	-0,2672	0,6798	-0,0951
Hoch	101,25	101,25	101,42	101,70
Tief	100,30	99,68	93,59	93,59
Hist. Kurs	101,01	100,90	98,83	99,55
∅-Preis	100,98	100,74	100,40	100,14
∅-Volumen			7,82 Tsd.	3,99 Tsd.
Max. Verlust [%]	-0,2089	-0,7918	-1,169	-2,471
Max. Verlustperiode (Handelstage)	2	12	53	94
Max. Verlustperiode (Kalendertage)	2	16	75	141

Quotes

Geld (11:52)101,12
Brief (11:52)101,45
Spread (in %)0,3290 (0,33 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,78
Tageshoch100,78
Tagestief100,78
Kurs (08:02)100,78

Kursdaten Vortag

Vortag-Eröffnung100,79
Vortag-Hoch100,79
Vortag-Tief100,79
Vortag-Schlusskurs100,79

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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