Mercedes-Benz Int.Fin. B.V. 3,500%
EO-Medium-Term Notes 2023(26)
ISIN: DE000A3LH6T7WKN: A3LH6TSymbol: A3LH6TWährung: EUR
101,16 %
0 %
0
Börse:
Stand:
05.02.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 101,19% | 05.02. | 46.000 | 46.546,48 |
Frankfurt | 100,89% | 05.02. | 45.000 | 45.400,50 |
Hannover | 101,14% | 05.02. | ||
Düsseldorf | 101,18% | 05.02. | ||
Hamburg | 101,21% | 05.02. | ||
München | 101,14% | 05.02. | ||
Berlin | 101,19% | 05.02. | ||
Tradegate | 101,16% | 05.02. | ||
Lang & Schwarz | 100,95% | 05.02. | ||
Quotrix | 101,21% | 05.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,21 | -0,004 | +0,27 | +0,26 | ||
Volatilität [%] | 1,651 | 1,102 | 1,679 | 2,314 | ||
Sharpe-Ratio | 6,732 | -1,843 | -0,8610 | -0,7385 | ||
Hoch | 101,16 | 101,17 | 101,40 | 103,45 | ||
Tief | 100,95 | 100,80 | 100,56 | 99,84 | ||
Hist. Kurs | 100,95 | 101,17 | 100,89 | 100,90 | ||
∅-Preis | 101,03 | 101,01 | 101,01 | 100,73 | ||
∅-Volumen | 525,40 Tsd. | 891,78 Tsd. | 2,31 Mio. | 4,07 Mio. | ||
Max. Verlust [%] | -0,2659 | -0,5356 | -1,055 | |||
Max. Verlustperiode (Handelstage) | 17 | 46 | 116 | |||
Max. Verlustperiode (Kalendertage) | 25 | 64 | 165 |
Quotes
- Geld (05.02.)101,10
- Brief (05.02.)101,24
- Spread (in %)0,1360 (0,13 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs101,16
- Tageshoch101,16
- Tagestief101,16
- Kurs (05.02.2025)101,16
Kursdaten Vortag
- Vortag-Eröffnung101,16
- Vortag-Hoch101,16
- Vortag-Tief101,16
- Vortag-Schlusskurs101,16
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A3LH6T7
- WKNA3LH6T
- HerkunftDeutschland
- EmittentMercedes-Benz International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,500
- Zinstermin30.5.
- Emissionsdatum30.05.2023
- Fälligkeit30.05.2026
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