Teva Pharmac.Fin.NL II B.V. 1,875%
EO-Notes 2015(15/27)
ISIN: XS1211044075WKN: A1ZZHMWährung: EUR
98,25 %
-0,06 %
-0,06
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 97,95% | 11:13 | ||
Düsseldorf | 98,02% | 09:04 | ||
Frankfurt | 97,82% | 09:15 | ||
Hamburg | 97,98% | 11:59 | ||
München | 97,97% | 08:00 | ||
L&S | 97,80% | 11:30 | ||
Quotrix | 98,25% | 07:27 | ||
Stuttgart | 97,95% | 11:02 | ||
Tradegate | 97,91% | 02.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,06 | -0,29 | +1,17 | +3,77 | +23,34 | +10,67 |
Volatilität [%] | 0,1783 | 1,387 | 3,205 | 2,818 | 7,907 | 8,676 |
Sharpe-Ratio | -12,96 | -3,354 | 0,1394 | 0,6327 | 0,6695 | 0,0474 |
Hoch | 98,31 | 98,61 | 98,64 | 98,64 | 98,64 | 98,64 |
Tief | 98,25 | 98,24 | 95,58 | 94,39 | 78,71 | 77,31 |
Hist. Kurs | 98,31 | 98,53 | 97,11 | 94,68 | 79,66 | 88,78 |
∅-Preis | 98,30 | 98,41 | 97,54 | 96,85 | 90,49 | 90,15 |
∅-Volumen | 10,64 Tsd. | 64,87 Tsd. | ||||
Max. Verlust [%] | -0,0203 | -0,3803 | -1,631 | -1,899 | -7,061 | -19,14 |
Max. Verlustperiode (Handelstage) | 4 | 19 | 53 | 86 | 186 | 934 |
Max. Verlustperiode (Kalendertage) | 6 | 27 | 76 | 131 | 269 | 1.345 |
Quotes
- Geld (09:30)97,96
- Brief (09:30)98,48
- Spread (in %)0,5180 (0,53 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,25
- Tageshoch98,25
- Tagestief98,25
- Kurs (07:27)98,25
Kursdaten Vortag
- Vortag-Eröffnung98,30
- Vortag-Hoch98,30
- Vortag-Tief98,30
- Vortag-Schlusskurs98,30
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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