Südzucker Intl Finance B.V. 4,125%
EO-Notes 2025(31/32)
ISIN: XS2970728205WKN: A3L7YFSymbol: A3L7YFWährung: EUR
101,70 %
0 %
0
Börse:
Stand:
08:03
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|---|---|---|---|---|
| Tradegate | 101,70% | 10:09 | 225.000 | 228.827,25 |
| L&S | 101,35% | 11:17 | 10.000 | 10.135,00 |
| Quotrix | 101,98% | 10:06 | 5.000 | 5.099,00 |
| Berlin | 101,70% | 10:17 | ||
| Düsseldorf | 101,71% | 09:07 | ||
| Frankfurt | 101,61% | 08:01 | ||
| Hamburg | 101,70% | 08:03 | ||
| Hannover | 101,70% | 08:03 | ||
| München | 101,64% | 09:02 | ||
| Stuttgart | 101,70% | 08:49 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | -0,97 | -0,05 | |||
| Volatilität [%] | 2,442 | 3,581 | 4,291 | |||
| Sharpe-Ratio | -10,70 | -3,659 | -0,4664 | |||
| Hoch | 102,45 | 103,55 | 104,00 | |||
| Tief | 101,12 | 101,12 | 100,66 | |||
| Hist. Kurs | 102,09 | 102,70 | 101,75 | |||
| ∅-Preis | 101,79 | 102,46 | 102,18 | |||
| ∅-Volumen | 102,84 Tsd. | 139,51 Tsd. | ||||
| Max. Verlust [%] | -0,4516 | -1,520 | -2,317 | |||
| Max. Verlustperiode (Handelstage) | 4 | 16 | 97 | |||
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 137 |
Quotes
- Geld (10:10)101,70
- Brief (10:10)101,98
- Spread (in %)0,2790 (0,27 %)
- Geld Nominal55.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,70
- Tageshoch101,70
- Tagestief101,70
- Kurs (08:03)101,70
Kursdaten Vortag
- Vortag-Eröffnung101,75
- Vortag-Hoch101,75
- Vortag-Tief101,70
- Vortag-Schlusskurs101,70
Stammdaten
- WertpapiertypAnleihe
- ISINXS2970728205
- WKNA3L7YF
- EmittentSüdzucker International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,125
- KupontypFest
- Zinstermin29.1.
- Emissionsdatum29.01.2025
- Fälligkeit29.01.2032
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