Teva Pharmac.Fin.NL II B.V. 1,875%
EO-Notes 2015(15/27)
ISIN: XS1211044075WKN: A1ZZHMWährung: EUR
97,95 %
-0,07 %
-0,07
Börse:
Stand:
11:02
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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 [%] | +0,02 | -0,25 | +1,11 | +3,90 | +21,84 | +11,64 |
Volatilität [%] | 1,165 | 0,8623 | 3,981 | 3,484 | 7,784 | 8,730 |
Sharpe-Ratio | 3,353 | -4,654 | 0,1001 | 0,5601 | 0,6183 | 0,0657 |
Hoch | 98,11 | 98,77 | 98,77 | 98,77 | 98,77 | 98,77 |
Tief | 97,91 | 97,89 | 93,97 | 93,75 | 77,35 | 76,06 |
Hist. Kurs | 97,93 | 98,19 | 96,87 | 94,27 | 80,39 | 87,74 |
∅-Preis | 98,03 | 98,07 | 97,22 | 96,53 | 90,07 | 89,66 |
∅-Volumen | 5,14 Mio. | 1,29 Mio. | 660,03 Tsd. | 308,63 Tsd. | 241,63 Tsd. | |
Max. Verlust [%] | -0,0795 | -0,3086 | -2,312 | -2,504 | -8,157 | -20,16 |
Max. Verlustperiode (Handelstage) | 1 | 22 | 34 | 89 | 187 | 941 |
Max. Verlustperiode (Kalendertage) | 1 | 32 | 50 | 134 | 267 | 1.343 |
Quotes
- Geld (11:29)97,96
- Brief (11:34)98,47
- Spread (in %)0,5100 (0,52 %)
- Geld Nominal200.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,97
- Tageshoch97,98
- Tagestief97,95
- Kurs (11:02)97,95
Kursdaten Vortag
- Vortag-Eröffnung98,05
- Vortag-Hoch98,11
- 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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