TenneT GmbH & Co. KG 3,250%
Med.Term.Notes v.2026(30/30)
ISIN: XS3433863621WKN: A5GS0SWährung: EUR
97,64 %
-0,19 %
-0,19
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 [%] | -0,47 | -0,06 | ||||
| Volatilität [%] | 2,324 | 2,356 | ||||
| Sharpe-Ratio | -8,541 | -0,1908 | ||||
| Hoch | 98,11 | 98,11 | ||||
| Tief | 97,60 | 97,45 | ||||
| Hist. Kurs | 98,11 | 97,70 | ||||
| ∅-Preis | 97,94 | 97,79 | ||||
| ∅-Volumen | 97,83 Tsd. | 133,44 Tsd. | ||||
| Max. Verlust [%] | -0,3731 | -0,4454 | ||||
| Max. Verlustperiode (Handelstage) | 4 | 9 | ||||
| Max. Verlustperiode (Kalendertage) | 6 | 14 |
Quotes
- Geld (13.11.)97,51
- Brief (13.11.)97,64
- Spread (in %)0,1310 (0,13 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs97,63
- Tageshoch97,64
- Tagestief97,60
- Kurs (13.11.2026)97,64
- Umsatz EUR68.348,00
- Nominal EUR70.000,00
Kursdaten Vortag
- Vortag-Eröffnung97,68
- Vortag-Hoch97,83
- Vortag-Tief97,68
- Vortag-Schlusskurs97,83
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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