TenneT GmbH & Co. KG 3,250%
Med.Term.Notes v.2026(30/30)
ISIN: XS3433863621WKN: A5GS0SSymbol: A5GS0SWährung: EUR
97,60 %
-0,09 %
-0,09
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| Frankfurt | 97,54% | 13.11. | 200.000 | 195.080,00 |
| Quotrix | 97,64% | 13.11. | 70.000 | 68.348,00 |
| Stuttgart | 97,51% | 13.11. | 27.000 | 26.326,35 |
| München | 97,60% | 13.11. | 1.000 | 976,03 |
| Düsseldorf | 97,55% | 13.11. | ||
| Tradegate | 97,66% | 13.11. | ||
| L&S | 97,27% | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | -0,003 | ||||
| Volatilität [%] | 3,266 | 2,278 | ||||
| Sharpe-Ratio | -2,683 | -0,9202 | ||||
| Hoch | 98,09 | 98,09 | ||||
| Tief | 97,38 | 97,33 | ||||
| Hist. Kurs | 97,70 | 97,61 | ||||
| ∅-Preis | 97,71 | 97,68 | ||||
| ∅-Volumen | 424,56 Tsd. | |||||
| Max. Verlust [%] | -0,3512 | -0,4436 | ||||
| Max. Verlustperiode (Handelstage) | 3 | 13 | ||||
| Max. Verlustperiode (Kalendertage) | 3 | 19 |
Quotes
- Geld (13.11.)97,51
- Brief (13.11.)97,64
- Spread (in %)0,1310 (0,13 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs97,57
- Tageshoch97,60
- Tagestief97,50
- Kurs (13.11.2026)97,60
- Umsatz EUR976,03
- Nominal EUR1.000,00
Kursdaten Vortag
- Vortag-Eröffnung97,69
- Vortag-Hoch97,73
- Vortag-Tief97,69
- Vortag-Schlusskurs97,69
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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