Teva Pharmac.Fin.NL II B.V. 1,875%
EO-Notes 2015(15/27)
ISIN: XS1211044075WKN: A1ZZHMSymbol: A1ZZHMWährung: EUR
97,91 %
0 %
0
Börse:
Stand:
02.09.
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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% | 10:02 | ||
Quotrix | 98,25% | 07:27 | ||
Stuttgart | 97,97% | 09:32 | ||
Tradegate | 97,91% | 02.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,44 | +3,83 | +11,84 | +15,73 | ||
Volatilität [%] | 1,167 | 1,730 | 7,139 | 8,257 | ||
Sharpe-Ratio | 0,6978 | 1,024 | 0,2652 | 0,2087 | ||
Hoch | 97,91 | 97,91 | 97,91 | 97,91 | 97,91 | 97,91 |
Tief | 97,91 | 97,91 | 96,50 | 94,30 | 81,50 | 81,50 |
Hist. Kurs | 97,91 | 97,91 | 96,52 | 94,30 | 87,55 | 84,60 |
∅-Preis | 97,91 | 97,91 | 97,14 | 96,28 | 89,03 | 89,53 |
∅-Volumen | 376,48 Tsd. | 345,32 Tsd. | 191,84 Tsd. | 210,76 Tsd. | ||
Max. Verlust [%] | -0,0228 | -0,0228 | -6,906 | -13,48 | ||
Max. Verlustperiode (Handelstage) | 23 | 23 | 263 | 708 | ||
Max. Verlustperiode (Kalendertage) | 31 | 31 | 373 | 1.011 |
Quotes
- Geld (09:30)97,97
- Brief (09:30)98,47
- Spread (in %)0,4980 (0,51 %)
- Geld Nominal3.500.000
- Brief Nominal3.500.000
Kursdaten
- Eröffnungskurs97,91
- Tageshoch97,91
- Tagestief97,91
- Kurs (02.09.2025)97,91
Kursdaten Vortag
- Vortag-Eröffnung97,91
- Vortag-Hoch97,91
- Vortag-Tief97,91
- Vortag-Schlusskurs97,91
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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