TenneT GmbH & Co. KG 3,250%
Med.Term.Notes v.2026(30/30)
ISIN: XS3433863621WKN: A5GS0SWährung: EUR
99,37 %
+0,05 %
+0,05
Börse:
Stand:
21:06
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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 [%] | +0,33 | |||||
| Volatilität [%] | 2,621 | |||||
| Sharpe-Ratio | 5,765 | |||||
| Hoch | 99,53 | |||||
| Tief | 99,04 | |||||
| Hist. Kurs | 99,04 | |||||
| ∅-Preis | 99,29 | |||||
| ∅-Volumen | 2,01 Mio. | |||||
| Max. Verlust [%] | -0,1428 | |||||
| Max. Verlustperiode (Handelstage) | 2 | |||||
| Max. Verlustperiode (Kalendertage) | 2 |
Quotes
- Geld (17:58)99,36
- Brief (17:58)99,51
- Spread (in %)0,1470 (0,15 %)
- Geld Nominal400.000
- Brief Nominal400.000
Kursdaten
- Eröffnungskurs99,31
- Tageshoch99,41
- Tagestief99,31
- Kurs (21:06)99,37
Kursdaten Vortag
- Vortag-Eröffnung99,46
- Vortag-Hoch99,53
- Vortag-Tief99,31
- Vortag-Schlusskurs99,31
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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