TenneT Holding B.V. 1,750%
EO-Med.-Term Notes 2015(15/27)
ISIN: XS1241581096WKN: A1Z2G1Währung: EUR
98,99 %
+0,07 %
+0,07
Börse:
Stand:
16:34
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 99,30% | 16:00 | ||
Hannover | 99,20% | 09:05 | ||
Düsseldorf | 99,19% | 09:06 | ||
München | 99,21% | 14:17 | ||
Frankfurt | 99,03% | 13:04 | ||
Lang & Schwarz | 98,99% | 16:34 | ||
Quotrix | 99,34% | 07:27 | ||
Stuttgart | 97,99% | 15:19 | ||
Berlin | 98,28% | 27.09.2024 | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,13 | +1,74 | +2,88 | +2,70 | -0,62 | -8,90 |
Volatilität [%] | 1,579 | 7,716 | 7,558 | 14,13 | 9,671 | 8,137 |
Sharpe-Ratio | 1,155 | 2,743 | 0,5329 | 0,1123 | -0,1810 | -0,4308 |
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 | 98,86 | 97,30 | 96,22 | 96,39 | 99,61 | 108,66 |
∅-Preis | 98,92 | 98,27 | 97,30 | 96,46 | 95,39 | 100,80 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0808 | -0,6331 | -1,650 | -6,038 | -10,20 | -19,04 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 34 | 85 | 705 | 1.121 |
Max. Verlustperiode (Kalendertage) | 1 | 14 | 50 | 119 | 1.011 | 1.609 |
Quotes
- Geld (16:37)98,99
- Brief (16:37)107,59
- Spread (in %)8,600 (8,69 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,92
- Tageshoch99,05
- Tagestief98,64
- Kurs (16:34)98,99
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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