TenneT Holding B.V. 0,875%
EO-Med.-Term Notes 2019(19/30)
ISIN: XS2002491780WKN: A2R2RRSymbol: A2R2RRWährung: EUR
90,30 %
0 %
0
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 [%] | -11,47 | -11,47 | -11,47 | |||
Volatilität [%] | 17,44 | 12,16 | 6,979 | |||
Sharpe-Ratio | -1,559 | -1,176 | -0,8783 | |||
Hoch | 90,30 | 90,30 | 102,00 | 102,00 | 102,00 | |
Tief | 90,30 | 90,30 | 90,30 | 90,30 | 90,30 | |
Hist. Kurs | 90,30 | 90,30 | 102,00 | 102,00 | 102,00 | |
∅-Preis | 90,30 | 90,30 | 93,25 | 97,73 | 100,59 | |
∅-Volumen | 146,83 Tsd. | 71,67 Tsd. | 23,67 Tsd. | |||
Max. Verlust [%] | -11,47 | -11,47 | -11,47 | |||
Max. Verlustperiode (Handelstage) | 92 | 92 | 92 | |||
Max. Verlustperiode (Kalendertage) | 139 | 139 | 139 |
Quotes
- Geld (07:35)92,29
- Brief (07:35)92,70
- Spread (in %)0,4140 (0,45 %)
- Geld Nominal3.500.000
- Brief Nominal3.500.000
Kursdaten
- Eröffnungskurs90,30
- Tageshoch90,30
- Tagestief90,30
- Kurs (29.04.2025)90,30
Kursdaten Vortag
- Vortag-Eröffnung90,30
- Vortag-Hoch90,30
- Vortag-Tief90,30
- Vortag-Schlusskurs90,30
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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