Allianz Finance II B.V. 1,375% Anleihe - Kurs - DE000A180B80

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	92,46%	09:02
Hamburg	92,02%	08:02
Hannover	92,02%	08:02
München	92,00%	08:01
Quotrix	92,08%	07:27
Stuttgart	92,38%	08:53
Frankfurt	91,87%	07.05.
Tradegate	92,60%	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+0,32	-1,33	+0,18	+5,39	-16,37
Volatilität [%]	6,120	4,632	3,866	3,923	5,837	7,238
Sharpe-Ratio	1,992	-0,4610	-1,396	-0,5288	-0,0348	-0,7356
Hoch	92,19	92,19	93,68	94,03	94,03	113,56
Tief	91,05	90,92	90,38	90,38	83,14	80,90
Hist. Kurs	91,49	91,71	93,24	91,84	87,30	110,01
∅-Preis	91,52	91,49	92,41	92,63	90,36	93,32
∅-Volumen				478,95 Tsd.	401,71 Tsd.	240,46 Tsd.
Max. Verlust [%]	-0,3498	-1,028	-3,412	-3,884	-5,911	-28,20
Max. Verlustperiode (Handelstage)	2	13	58	137	238	1.209
Max. Verlustperiode (Kalendertage)	5	20	89	203	338	1.736

Quotes

Geld (10:17)91,94
Brief (10:17)92,46
Spread (in %)0,5280 (0,57 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs92,00
Tageshoch92,00
Tagestief92,00
Kurs (08:01)92,00

Kursdaten Vortag

Vortag-Eröffnung91,84
Vortag-Hoch92,09
Vortag-Tief91,84
Vortag-Schlusskurs92,05

Stammdaten

WertpapiertypAnleihe
ISINDE000A180B80
WKNA180B8
HerkunftDeutschland
EmittentAllianz Finance II B.V.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon1,375
Zinstermin21.4.
Emissionsdatum21.04.2016
Fälligkeit21.04.2031

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