Teva Pharmac.Fin.NL II B.V. 1,875%
EO-Notes 2015(15/27)
ISIN: XS1211044075WKN: A1ZZHMSymbol: A1ZZHMWährung: EUR
98,00 %
-0,02 %
-0,02
Börse:
Stand:
08:02
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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 [%] | -0,04 | -0,23 | +1,17 | +3,96 | +22,33 | +11,69 |
Volatilität [%] | 0,8783 | 1,137 | 3,332 | 3,247 | 7,255 | 8,615 |
Sharpe-Ratio | -3,723 | -3,894 | 0,1125 | 0,5990 | 0,6747 | 0,0654 |
Hoch | 98,16 | 98,45 | 98,45 | 98,45 | 98,45 | 98,45 |
Tief | 97,02 | 97,02 | 94,80 | 93,77 | 9,110 | 9,110 |
Hist. Kurs | 98,04 | 98,23 | 96,87 | 94,27 | 80,11 | 87,74 |
∅-Preis | 98,05 | 98,16 | 97,27 | 96,57 | 90,08 | 89,67 |
∅-Volumen | 38,43 Tsd. | 12,71 Tsd. | 7,63 Tsd. | |||
Max. Verlust [%] | -0,0714 | -0,4686 | -1,957 | -2,157 | -8,157 | -20,16 |
Max. Verlustperiode (Handelstage) | 1 | 20 | 34 | 88 | 189 | 942 |
Max. Verlustperiode (Kalendertage) | 1 | 28 | 50 | 133 | 270 | 1.343 |
Quotes
- Geld (09:21)97,98
- Brief (09:21)98,47
- Spread (in %)0,4880 (0,50 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,00
- Tageshoch98,00
- Tagestief98,00
- Kurs (08:02)98,00
Kursdaten Vortag
- Vortag-Eröffnung98,03
- Vortag-Hoch98,05
- 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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