TenneT Holding B.V. 1,750%
EO-Med.-Term Notes 2015(15/27)
ISIN: XS1241581096WKN: A1Z2G1Symbol: A1Z2G1Währung: EUR
99,39 %
+0,05 %
+0,05
Börse:
Stand:
11:59
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 99,50% | 11:24 | 200.000 | 199.000,00 |
Hamburg | 99,39% | 11:59 | ||
Hannover | 99,22% | 09:05 | ||
Düsseldorf | 99,23% | 09:06 | ||
München | 99,24% | 10:10 | ||
Lang & Schwarz | 98,92% | 12:59 | ||
Quotrix | 99,34% | 07:27 | ||
Stuttgart | 98,04% | 12:05 | ||
Berlin | 98,28% | 27.09.2024 | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,17 | +0,62 | +1,53 | +3,29 | -1,68 | -8,43 |
Volatilität [%] | 4,419 | 3,712 | 4,685 | 8,329 | 6,311 | 5,200 |
Sharpe-Ratio | -0,8066 | 1,041 | 0,1771 | 0,1669 | -0,3851 | -0,7022 |
Hoch | 99,30 | 99,34 | 99,34 | 99,34 | 101,63 | 112,12 |
Tief | 98,38 | 98,16 | 91,23 | 89,96 | 89,96 | 57,34 |
Hist. Kurs | 99,22 | 98,78 | 97,89 | 96,22 | 101,09 | 108,54 |
∅-Preis | 99,14 | 98,94 | 98,03 | 96,75 | 95,65 | 101,07 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3548 | -0,4534 | -2,038 | -6,370 | -10,69 | -19,45 |
Max. Verlustperiode (Handelstage) | 2 | 6 | 40 | 96 | 764 | 1.112 |
Max. Verlustperiode (Kalendertage) | 6 | 12 | 63 | 134 | 1.093 | 1.596 |
Quotes
- Geld (12:38)99,23
- Brief (12:38)99,50
- Spread (in %)0,2750 (0,28 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,40
- Tageshoch99,40
- Tagestief99,39
- Kurs (11:59)99,39
Kursdaten Vortag
- Vortag-Eröffnung99,40
- Vortag-Hoch99,40
- Vortag-Tief99,34
- Vortag-Schlusskurs99,34
Stammdaten
- WertpapiertypAnleihe
- ISINXS1241581096
- WKNA1Z2G1
- EmittentTenneT Holding B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,750
- Zinstermin4.6.
- Emissionsdatum04.06.2015
- Fälligkeit04.06.2027
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