TenneT Holding B.V. 0,875%
EO-Med.-Term Notes 2019(19/30)
ISIN: XS2002491780WKN: A2R2RRSymbol: A2R2RRWährung: EUR
92,33 %
-0,02 %
-0,02
Börse:
Stand:
09:06
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 92,44% | 09:06 | ||
Hamburg | 92,44% | 09:02 | ||
Hannover | 92,33% | 09:06 | ||
München | 92,39% | 10:15 | ||
Frankfurt | 92,45% | 08:03 | ||
Quotrix | 92,48% | 07:27 | ||
Stuttgart | 92,41% | 10:03 | ||
Tradegate | 90,30% | 29.04. | ||
Berlin | 89,61% | 27.09.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,07 | +1,80 | +4,15 | +2,82 | +1,00 | -7,56 |
Volatilität [%] | 2,965 | 4,075 | 6,073 | 12,12 | 10,24 | 9,070 |
Sharpe-Ratio | -0,8894 | 4,782 | 1,053 | 0,1199 | -0,1147 | -0,3480 |
Hoch | 92,79 | 92,84 | 92,84 | 92,84 | 96,21 | 108,29 |
Tief | 91,81 | 90,21 | 85,34 | 82,00 | 74,56 | 0,0200 |
Hist. Kurs | 92,27 | 90,70 | 88,66 | 89,80 | 91,42 | 99,88 |
∅-Preis | 92,34 | 91,61 | 89,65 | 89,13 | 87,47 | 93,72 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2735 | -0,3435 | -3,639 | -9,707 | -13,92 | -26,53 |
Max. Verlustperiode (Handelstage) | 3 | 5 | 73 | 231 | 365 | 1.117 |
Max. Verlustperiode (Kalendertage) | 5 | 7 | 108 | 330 | 520 | 1.603 |
Quotes
- Geld (09:36)92,40
- Brief (09:36)92,60
- Spread (in %)0,2030 (0,22 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs92,33
- Tageshoch92,33
- Tagestief92,33
- Kurs (09:06)92,33
Kursdaten Vortag
- Vortag-Eröffnung92,35
- Vortag-Hoch92,35
- Vortag-Tief92,35
- Vortag-Schlusskurs92,35
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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