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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,62%	09.05.
Hamburg	91,82%	09.05.
Hannover	91,57%	09.05.
München	91,61%	09.05.
Berlin	91,88%	09.05.
Frankfurt	91,31%	09.05.
Tradegate	92,18%	09.05.
Quotrix	92,09%	09.05.
Stuttgart	91,56%	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]				+0,68	-3,96
Volatilität [%]				0,6746	2,533
Sharpe-Ratio				-1,941	-1,327
Hoch	92,18	92,18	92,18	92,18	95,98
Tief	92,18	92,18	92,18	91,56	91,56
Hist. Kurs	92,18	92,18	92,18	91,56	95,98
∅-Preis	92,18	92,18	92,18	91,90	94,07
∅-Volumen				36,58 Tsd.	108,15 Tsd.
Max. Verlust [%]					-4,609
Max. Verlustperiode (Handelstage)					350
Max. Verlustperiode (Kalendertage)					512

Quotes

Geld (09.05.)91,43
Brief (09.05.)92,23
Spread (in %)0,8040 (0,88 %)
Geld Nominal3.000.000
Brief Nominal3.000.000

Kursdaten

Eröffnungskurs92,18
Tageshoch92,18
Tagestief92,18
Kurs (09.05.2025)92,18

Kursdaten Vortag

Vortag-Eröffnung92,18
Vortag-Hoch92,18
Vortag-Tief92,18
Vortag-Schlusskurs92,18

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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