TenneT Holding B.V. 1,750%
EO-Med.-Term Notes 2015(15/27)
ISIN: XS1241581096WKN: A1Z2G1Währung: EUR
99,34 %
-0,04 %
-0,04
Börse:
Stand:
07:27
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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 [%] | -0,05 | +0,32 | +1,80 | +2,36 | -0,42 | -9,28 |
Volatilität [%] | 1,421 | 1,434 | 3,108 | 3,388 | 5,444 | 4,699 |
Sharpe-Ratio | -2,108 | 2,098 | 0,5864 | 0,1335 | -0,3620 | -0,8110 |
Hoch | 99,39 | 99,55 | 99,55 | 99,55 | 101,37 | 112,43 |
Tief | 99,28 | 99,02 | 97,44 | 95,21 | 91,11 | 91,11 |
Hist. Kurs | 99,39 | 99,02 | 97,59 | 97,05 | 99,76 | 109,50 |
∅-Preis | 99,34 | 99,34 | 98,36 | 97,51 | 96,32 | 101,59 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1077 | -0,2712 | -1,323 | -1,919 | -10,12 | -18,96 |
Max. Verlustperiode (Handelstage) | 4 | 10 | 50 | 86 | 696 | 1.112 |
Max. Verlustperiode (Kalendertage) | 6 | 15 | 70 | 125 | 1.014 | 1.612 |
Quotes
- Geld (17:19)98,71
- Brief (17:19)99,88
- Spread (in %)1,177 (1,19 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,34
- Tageshoch99,34
- Tagestief99,34
- Kurs (07:27)99,34
Kursdaten Vortag
- Vortag-Eröffnung99,37
- Vortag-Hoch99,37
- Vortag-Tief99,37
- Vortag-Schlusskurs99,37
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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