TenneT GmbH & Co. KG 3,250%
Med.Term.Notes v.2026(30/30)
ISIN: XS3433863621WKN: A5GS0SWährung: EUR
99,08 %
+0,04 %
+0,04
Börse:
Stand:
19:45
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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 [%] | +0,36 | |||||
| Volatilität [%] | 2,316 | |||||
| Sharpe-Ratio | 7,914 | |||||
| Hoch | 99,44 | |||||
| Tief | 98,72 | |||||
| Hist. Kurs | 98,72 | |||||
| ∅-Preis | 98,99 | |||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0908 | |||||
| Max. Verlustperiode (Handelstage) | 1 | |||||
| Max. Verlustperiode (Kalendertage) | 1 |
Quotes
- Geld (22:03)99,08
- Brief (22:03)99,76
- Spread (in %)0,6800 (0,69 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,04
- Tageshoch99,37
- Tagestief99,04
- Kurs (19:45)99,08
Kursdaten Vortag
- Vortag-Eröffnung99,13
- Vortag-Hoch99,37
- Vortag-Tief99,04
- Vortag-Schlusskurs99,04
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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