TenneT Holding B.V. 1,750%
EO-Med.-Term Notes 2015(15/27)
ISIN: XS1241581096WKN: A1Z2G1Währung: EUR
98,92 %
0 %
0
Börse:
Stand:
07:00
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 98,92% | 07:00 | ||
Düsseldorf | 99,25% | 08.05. | ||
Hamburg | 99,34% | 08.05. | ||
Hannover | 99,15% | 08.05. | ||
München | 99,26% | 08.05. | ||
Frankfurt | 99,01% | 08.05. | ||
Quotrix | 99,37% | 08.05. | ||
Stuttgart | 98,04% | 08.05. | ||
Berlin | 98,28% | 27.09.2024 | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,29 | +1,81 | +2,81 | +2,95 | -0,39 | -8,96 |
Volatilität [%] | 1,904 | 7,687 | 7,588 | 14,13 | 9,672 | 8,140 |
Sharpe-Ratio | 11,30 | 3,158 | 0,5597 | 0,1400 | -0,1680 | -0,4289 |
Hoch | 99,15 | 99,16 | 99,16 | 99,16 | 111,89 | 112,10 |
Tief | 97,98 | 94,38 | 92,64 | 90,47 | 88,42 | 88,42 |
Hist. Kurs | 98,63 | 97,16 | 96,22 | 96,09 | 99,31 | 108,66 |
∅-Preis | 98,87 | 98,18 | 97,29 | 96,45 | 95,39 | 100,80 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0606 | -0,6331 | -1,650 | -6,038 | -10,20 | -19,04 |
Max. Verlustperiode (Handelstage) | 1 | 8 | 34 | 85 | 704 | 1.120 |
Max. Verlustperiode (Kalendertage) | 1 | 13 | 50 | 119 | 1.010 | 1.608 |
Quotes
- Geld (07:12)98,92
- Brief (07:12)107,72
- Spread (in %)8,800 (8,90 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,92
- Tageshoch98,92
- Tagestief98,92
- Kurs (07:00)98,92
Kursdaten Vortag
- Vortag-Eröffnung99,00
- Vortag-Hoch99,15
- Vortag-Tief98,48
- Vortag-Schlusskurs98,92
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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