Teva Pharmac.Fin.NL II B.V. 1,875%
EO-Notes 2015(15/27)
ISIN: XS1211044075WKN: A1ZZHMSymbol: A1ZZHMWährung: EUR
97,98 %
-0,04 %
-0,04
Börse:
Stand:
09:23
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 97,98% | 09:23 | ||
Düsseldorf | 98,02% | 09:04 | ||
Frankfurt | 97,82% | 09:15 | ||
Hamburg | 98,00% | 08:02 | ||
München | 97,97% | 08:00 | ||
L&S | 97,79% | 09:59 | ||
Quotrix | 98,25% | 07:27 | ||
Stuttgart | 97,97% | 08:47 | ||
Tradegate | 97,91% | 02.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,06 | -0,25 | +1,15 | +4,01 | +22,31 | +11,66 |
Volatilität [%] | 0,8783 | 1,234 | 3,450 | 3,393 | 7,726 | 8,669 |
Sharpe-Ratio | -3,722 | -3,588 | 0,1104 | 0,5944 | 0,6378 | 0,0650 |
Hoch | 98,16 | 98,45 | 98,45 | 98,45 | 98,45 | 98,45 |
Tief | 97,91 | 97,91 | 93,97 | 92,90 | 0,0200 | 0,0200 |
Hist. Kurs | 98,04 | 98,23 | 96,87 | 94,21 | 80,11 | 87,75 |
∅-Preis | 98,05 | 98,15 | 97,27 | 96,50 | 90,05 | 89,66 |
∅-Volumen | 21,59 Tsd. | 27,61 Tsd. | ||||
Max. Verlust [%] | -0,0714 | -0,4676 | -1,992 | -2,114 | -8,156 | -20,15 |
Max. Verlustperiode (Handelstage) | 1 | 20 | 34 | 48 | 188 | 943 |
Max. Verlustperiode (Kalendertage) | 1 | 28 | 50 | 75 | 267 | 1.343 |
Quotes
- Geld (09:42)97,97
- Brief (09:42)98,47
- Spread (in %)0,5000 (0,51 %)
- Geld Nominal200.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,00
- Tageshoch98,00
- Tagestief97,98
- Kurs (09:23)97,98
Kursdaten Vortag
- Vortag-Eröffnung98,03
- Vortag-Hoch98,10
- Vortag-Tief98,02
- Vortag-Schlusskurs98,02
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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