Südzucker Intl Finance B.V. 4,125%
EO-Notes 2025(31/32)
ISIN: XS2970728205WKN: A3L7YFWährung: EUR
101,26 %
-0,65 %
-0,66
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Tradegate | 101,80% | 08:30 | 20.000 | 20.359,60 |
| Hamburg | 101,41% | 08:04 | ||
| Hannover | 101,41% | 08:02 | ||
| München | 100,76% | 08:00 | ||
| L&S | 101,15% | 09:15 | ||
| Quotrix | 101,26% | 07:27 | ||
| Stuttgart | 101,30% | 08:50 | ||
| Frankfurt | 100,88% | 10.03. | 65.000 | 65.568,75 |
| Düsseldorf | 101,48% | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | -1,45 | -1,45 | +0,30 | ||
| Volatilität [%] | 5,325 | 5,186 | 4,434 | 4,935 | ||
| Sharpe-Ratio | -2,141 | -3,914 | -1,072 | -0,3070 | ||
| Hoch | 101,95 | 102,75 | 103,61 | 104,20 | ||
| Tief | 100,80 | 100,80 | 100,61 | 100,13 | ||
| Hist. Kurs | 101,48 | 102,75 | 102,75 | 100,96 | ||
| ∅-Preis | 101,59 | 102,05 | 102,10 | 102,05 | ||
| ∅-Volumen | 2,30 Mio. | 3,56 Mio. | 2,47 Mio. | 4,77 Mio. | ||
| Max. Verlust [%] | -0,6150 | -1,385 | -2,604 | -3,193 | ||
| Max. Verlustperiode (Handelstage) | 3 | 19 | 90 | 171 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 133 | 248 |
Quotes
- Geld (09:21)101,50
- Brief (09:21)101,50
- Spread (in %)0,0020 (0,002 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs101,26
- Tageshoch101,26
- Tagestief101,26
- Kurs (07:27)101,26
Kursdaten Vortag
- Vortag-Eröffnung101,16
- Vortag-Hoch101,92
- Vortag-Tief101,16
- Vortag-Schlusskurs101,92
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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