Mercedes-Benz Int.Fin. B.V. 3,500%
EO-Medium-Term Notes 2023(26)
ISIN: DE000A3LH6T7WKN: A3LH6TSymbol: A3LH6TWährung: EUR
100,95 %
+0,05 %
+0,05
Börse:
Stand:
27.01.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 101,14% | 13:53 | 29.000 | 29.330,60 |
Hamburg | 100,96% | 16:16 | 26.000 | 26.250,12 |
Stuttgart | 100,88% | 15:16 | 25.000 | 25.221,00 |
Hannover | 100,88% | 09:06 | ||
Düsseldorf | 100,87% | 09:03 | ||
München | 100,86% | 16:15 | ||
Berlin | 100,89% | 16:12 | ||
Lang & Schwarz | 100,78% | 16:46 | ||
Quotrix | 100,94% | 07:57 | ||
Tradegate | 100,95% | 27.01. | 62.000 | 62.589,00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,05 | -0,12 | +0,35 | -0,12 | ||
Volatilität [%] | 0,4230 | 0,9254 | 1,701 | 2,320 | ||
Sharpe-Ratio | 3,229 | -3,919 | -0,7478 | -0,8972 | ||
Hoch | 100,95 | 101,17 | 101,40 | 103,45 | ||
Tief | 100,80 | 100,80 | 100,56 | 99,84 | ||
Hist. Kurs | 100,90 | 101,08 | 100,59 | 101,07 | ||
∅-Preis | 100,91 | 101,01 | 101,00 | 100,73 | ||
∅-Volumen | 1,25 Mio. | 970,04 Tsd. | 2,46 Mio. | 4,18 Mio. | ||
Max. Verlust [%] | -0,2659 | -0,5356 | -1,283 | |||
Max. Verlustperiode (Handelstage) | 11 | 46 | 137 | |||
Max. Verlustperiode (Kalendertage) | 17 | 64 | 196 |
Quotes
- Geld (16:34)100,89
- Brief (16:34)101,01
- Spread (in %)0,1210 (0,12 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,80
- Tageshoch100,95
- Tagestief100,80
- Kurs (27.01.2025)100,95
- Umsatz EUR62.589,00
- Nominal EUR62.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,90
- Vortag-Hoch100,90
- Vortag-Tief100,90
- Vortag-Schlusskurs100,90
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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