Teva Pharmac.Fin.NL II B.V. 1,875%
EO-Notes 2015(15/27)
ISIN: XS1211044075WKN: A1ZZHMWährung: EUR
97,80 %
+0,04 %
+0,04
Börse:
Stand:
12:34
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 97,96% | 12:13 | ||
Düsseldorf | 98,02% | 09:04 | ||
Frankfurt | 97,82% | 09:15 | ||
Hamburg | 97,98% | 11:59 | ||
München | 97,97% | 08:00 | ||
L&S | 97,80% | 12:34 | ||
Quotrix | 98,25% | 07:27 | ||
Stuttgart | 97,96% | 12:02 | ||
Tradegate | 97,91% | 02.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,11 | -0,16 | +1,16 | +4,02 | +21,96 | +11,75 |
Volatilität [%] | 0,4254 | 1,031 | 2,916 | 2,594 | 9,489 | 9,983 |
Sharpe-Ratio | 5,885 | -4,190 | 0,0784 | 0,7426 | 0,5238 | 0,0687 |
Hoch | 97,91 | 98,24 | 98,26 | 98,26 | 98,26 | 98,26 |
Tief | 97,69 | 97,68 | 94,72 | 93,07 | 76,39 | 75,87 |
Hist. Kurs | 97,69 | 97,96 | 96,68 | 94,02 | 80,19 | 87,52 |
∅-Preis | 97,74 | 97,86 | 97,03 | 96,33 | 89,27 | 89,12 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0205 | -0,4179 | -1,872 | -1,943 | -7,950 | -20,33 |
Max. Verlustperiode (Handelstage) | 1 | 20 | 34 | 88 | 209 | 904 |
Max. Verlustperiode (Kalendertage) | 1 | 28 | 50 | 133 | 296 | 1.286 |
Quotes
- Geld (12:34)97,80
- Brief (12:34)98,73
- Spread (in %)0,9300 (0,95 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,76
- Tageshoch97,81
- Tagestief97,76
- Kurs (12:34)97,80
Kursdaten Vortag
- Vortag-Eröffnung97,78
- Vortag-Hoch97,91
- Vortag-Tief97,76
- Vortag-Schlusskurs97,76
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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