TenneT Holding B.V. 0,875%
EO-Med.-Term Notes 2019(19/30)
ISIN: XS2002491780WKN: A2R2RRSymbol: A2R2RRWährung: EUR
92,34 %
-0,16 %
-0,15
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Quotrix | 92,48% | 07:27 | ||
Frankfurt | 92,35% | 29.04. | 400.000 | 369.400,00 |
Düsseldorf | 92,34% | 29.04. | ||
Hamburg | 92,43% | 29.04. | ||
Hannover | 92,35% | 29.04. | ||
München | 92,33% | 29.04. | ||
Tradegate | 90,30% | 29.04. | ||
Stuttgart | 92,25% | 29.04. | ||
Berlin | 89,61% | 27.09.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,39 | +1,45 | +3,75 | +1,94 | +0,41 | |
Volatilität [%] | 38,25 | 35,08 | 24,17 | 20,15 | 13,74 | |
Sharpe-Ratio | 7,275 | 0,7125 | 0,3646 | 0,1051 | -0,0626 | |
Hoch | 92,97 | 92,97 | 92,97 | 92,97 | 93,53 | |
Tief | 87,78 | 86,08 | 83,94 | 82,00 | 77,89 | |
Hist. Kurs | 88,46 | 91,02 | 89,00 | 90,58 | 91,96 | |
∅-Preis | 91,89 | 91,47 | 89,40 | 89,01 | 87,36 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4949 | -4,647 | -5,813 | -9,482 | -13,54 | |
Max. Verlustperiode (Handelstage) | 2 | 2 | 56 | 228 | 419 | |
Max. Verlustperiode (Kalendertage) | 4 | 5 | 85 | 325 | 593 |
Kursdaten
- Eröffnungskurs92,16
- Tageshoch92,34
- Tagestief92,16
- Kurs (29.04.2025)92,34
Kursdaten Vortag
- Vortag-Eröffnung92,85
- Vortag-Hoch92,85
- Vortag-Tief92,49
- Vortag-Schlusskurs92,49
Stammdaten
- WertpapiertypAnleihe
- ISINXS2002491780
- WKNA2R2RR
- EmittentTenneT Holding B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon0,8750
- Zinstermin3.6.
- Emissionsdatum03.06.2019
- Fälligkeit03.06.2030
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