TenneT GmbH & Co. KG 3,250%
Med.Term.Notes v.2026(30/30)
ISIN: XS3433863621WKN: A5GS0SSymbol: A5GS0SWährung: EUR
99,51 %
-0,02 %
-0,02
Börse:
Stand:
06.08.
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|---|---|---|---|---|
| Frankfurt | 99,55% | 14:58 | 318.000 | 316.569,00 |
| Quotrix | 99,48% | 13:57 | 3.000 | 2.984,46 |
| Düsseldorf | 99,28% | 09:26 | ||
| München | 99,41% | 16:59 | ||
| L&S | 99,08% | 19:45 | ||
| Stuttgart | 99,37% | 21:06 | ||
| Tradegate | 99,51% | 06.08. | 10.000 | 9.951,30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | |||||
| Volatilität [%] | 2,559 | |||||
| Sharpe-Ratio | 6,949 | |||||
| Hoch | 99,54 | |||||
| Tief | 99,20 | |||||
| Hist. Kurs | 99,20 | |||||
| ∅-Preis | 99,39 | |||||
| ∅-Volumen | 1,13 Mio. | |||||
| Max. Verlust [%] | -0,0241 | |||||
| Max. Verlustperiode (Handelstage) | 1 | |||||
| Max. Verlustperiode (Kalendertage) | 1 |
Quotes
- Geld (18:00)99,37
- Brief (18:00)99,51
- Spread (in %)0,1470 (0,15 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs99,51
- Tageshoch99,51
- Tagestief99,51
- Kurs (06.08.2026)99,51
- Umsatz EUR9.951,30
- Nominal EUR10.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,54
- Vortag-Hoch99,54
- Vortag-Tief99,54
- Vortag-Schlusskurs99,54
Stammdaten
- WertpapiertypAnleihe
- ISINXS3433863621
- WKNA5GS0S
- EmittentTenneT GmbH & Co. KG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,250
- Zinstermin15.7.
- Emissionsdatum15.07.2026
- Fälligkeit15.07.2030
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