Südzucker Intl Finance B.V. 5,950%
EO-FLR Bonds 2025(30/Und.)
ISIN: XS3071332293WKN: A4EBU8Währung: EUR
100,07 %
+0,30 %
+0,30
Börse:
Stand:
14:01
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Tradegate | 100,53% | 14:29 | 100.000 | 100.529,00 |
Düsseldorf | 99,95% | 09:22 | ||
Frankfurt | 100,11% | 12:59 | ||
München | 99,83% | 08:10 | ||
L&S | 100,21% | 14:47 | ||
Quotrix | 100,04% | 07:27 | ||
Stuttgart | 100,07% | 14:01 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,35 | +0,42 | ||||
Volatilität [%] | 6,015 | 7,003 | ||||
Sharpe-Ratio | 10,47 | -0,0496 | ||||
Hoch | 100,07 | 100,07 | ||||
Tief | 98,57 | 97,89 | ||||
Hist. Kurs | 98,74 | 99,66 | ||||
∅-Preis | 99,45 | 99,10 | ||||
∅-Volumen | 21,92 Mio. | 9,01 Mio. | ||||
Max. Verlust [%] | -0,2001 | -1,652 | ||||
Max. Verlustperiode (Handelstage) | 1 | 16 | ||||
Max. Verlustperiode (Kalendertage) | 1 | 22 |
Quotes
- Geld (14:30)100,27
- Brief (14:07)100,54
- Spread (in %)0,2710 (0,27 %)
- Geld Nominal500.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,74
- Tageshoch100,07
- Tagestief99,74
- Kurs (14:01)100,07
Kursdaten Vortag
- Vortag-Eröffnung99,62
- Vortag-Hoch100,00
- Vortag-Tief99,55
- Vortag-Schlusskurs99,77
Stammdaten
- WertpapiertypAnleihe
- ISINXS3071332293
- WKNA4EBU8
- EmittentSüdzucker International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon5,950
- KupontypVariabel
- Zinstermin28.8.
- Emissionsdatum28.05.2025
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