TenneT Holding B.V. 1,750%
EO-Med.-Term Notes 2015(15/27)
ISIN: XS1241581096WKN: A1Z2G1Symbol: A1Z2G1Währung: EUR
99,20 %
+0,05 %
+0,05
Börse:
Stand:
09:05
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 99,29% | 17:15 | ||
Hannover | 99,20% | 09:05 | ||
Düsseldorf | 99,21% | 17:25 | ||
München | 99,21% | 14:17 | ||
Frankfurt | 99,03% | 13:04 | ||
Lang & Schwarz | 99,05% | 17:21 | ||
Quotrix | 99,34% | 07:27 | ||
Stuttgart | 98,02% | 17:29 | ||
Berlin | 98,28% | 27.09.2024 | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,03 | +0,26 | +1,57 | +3,04 | -0,59 | -8,88 |
Volatilität [%] | 2,206 | 2,969 | 5,142 | 8,447 | 6,338 | 5,226 |
Sharpe-Ratio | 1,456 | 0,8034 | 0,2911 | 0,1670 | -0,3123 | -0,7072 |
Hoch | 99,60 | 99,60 | 99,60 | 99,60 | 101,29 | 112,13 |
Tief | 98,46 | 98,29 | 91,23 | 89,96 | 89,96 | 57,35 |
Hist. Kurs | 99,17 | 98,95 | 97,66 | 96,28 | 99,79 | 108,87 |
∅-Preis | 99,21 | 99,14 | 98,13 | 96,84 | 95,65 | 101,03 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1803 | -0,4534 | -2,044 | -6,263 | -10,61 | -19,43 |
Max. Verlustperiode (Handelstage) | 3 | 6 | 40 | 91 | 705 | 1.120 |
Max. Verlustperiode (Kalendertage) | 3 | 12 | 63 | 127 | 1.011 | 1.609 |
Kursdaten
- Eröffnungskurs99,20
- Tageshoch99,20
- Tagestief99,20
- Kurs (09:05)99,20
Kursdaten Vortag
- Vortag-Eröffnung99,15
- Vortag-Hoch99,15
- Vortag-Tief99,15
- Vortag-Schlusskurs99,15
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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