TenneT Holding B.V. 1,750% Anleihe - Kurs - XS1241581096

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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 [%]	+0,13	+0,50	+1,59	+3,64	-1,76	-8,19
Volatilität [%]	12,76	5,765	3,515	5,488	5,621	4,687
Sharpe-Ratio	-0,3065	0,4765	0,2749	0,2826	-0,4400	-0,7686
Hoch	99,27	99,35	99,35	99,35	101,63	112,12
Tief	98,16	98,16	96,52	92,17	89,46	89,46
Hist. Kurs	99,11	98,74	97,68	95,75	101,01	108,09
∅-Preis	98,93	98,88	97,99	96,66	95,49	100,95
∅-Volumen
Max. Verlust [%]	-0,9434	-0,9984	-1,172	-2,877	-9,515	-18,37
Max. Verlustperiode (Handelstage)	2	4	43	58	764	1.112
Max. Verlustperiode (Kalendertage)	5	8	66	82	1.093	1.596

Quotes

Geld (12:40)99,23
Brief (12:40)99,50
Spread (in %)0,2750 (0,28 %)
Geld Nominal200.000
Brief Nominal200.000

Kursdaten

Eröffnungskurs99,22
Tageshoch99,24
Tagestief99,22
Kurs (10:10)99,24

Kursdaten Vortag

Vortag-Eröffnung99,20
Vortag-Hoch99,24
Vortag-Tief99,20
Vortag-Schlusskurs99,20

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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