Teva Pharmac.Fin.NL II B.V. 1,875%
EO-Notes 2015(15/27)
ISIN: XS1211044075WKN: A1ZZHMWährung: EUR
97,74 %
+0,02 %
+0,02
Börse:
Stand:
29.08.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 98,08% | 29.08. | ||
Düsseldorf | 98,08% | 29.08. | ||
Frankfurt | 97,89% | 29.08. | ||
Hamburg | 98,08% | 29.08. | ||
München | 97,98% | 29.08. | ||
Tradegate | 97,91% | 29.08. | ||
L&S | 97,74% | 29.08. | ||
Quotrix | 98,29% | 29.08. | ||
Stuttgart | 98,08% | 29.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,02 | -0,27 | +1,17 | +3,54 | +19,74 | +12,14 |
Volatilität [%] | 0,8606 | 1,035 | 2,928 | 2,624 | 9,667 | 9,977 |
Sharpe-Ratio | -1,118 | -4,848 | 0,1191 | 0,5736 | 0,4540 | 0,0761 |
Hoch | 97,88 | 98,24 | 98,26 | 98,26 | 98,26 | 98,26 |
Tief | 97,68 | 97,68 | 94,72 | 93,07 | 76,39 | 75,87 |
Hist. Kurs | 97,72 | 98,00 | 96,61 | 94,40 | 81,63 | 87,16 |
∅-Preis | 97,73 | 97,89 | 97,01 | 96,30 | 89,21 | 89,10 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0920 | -0,4179 | -1,872 | -1,943 | -7,950 | -20,33 |
Max. Verlustperiode (Handelstage) | 4 | 18 | 34 | 88 | 209 | 904 |
Max. Verlustperiode (Kalendertage) | 4 | 24 | 50 | 133 | 296 | 1.286 |
Quotes
- Geld (29.08.)97,74
- Brief (29.08.)98,90
- Spread (in %)1,160 (1,19 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,72
- Tageshoch97,88
- Tagestief97,72
- Kurs (29.08.2025)97,74
Kursdaten Vortag
- Vortag-Eröffnung97,69
- Vortag-Hoch97,82
- Vortag-Tief97,69
- Vortag-Schlusskurs97,72
Stammdaten
- WertpapiertypAnleihe
- ISINXS1211044075
- WKNA1ZZHM
- EmittentTeva Pharmaceutical Finance Netherlands II B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,875
- KupontypFest
- Zinstermin31.3.
- Emissionsdatum31.03.2015
- Fälligkeit31.03.2027
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