Südzucker Intl Finance B.V. 4,125%
EO-Notes 2025(31/32)
ISIN: XS2970728205WKN: A3L7YFSymbol: A3L7YFWährung: EUR
101,68 %
0 %
0
Börse:
Stand:
23.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 101,02% | 07:00 | ||
Quotrix | 101,68% | 07:27 | ||
Stuttgart | 101,50% | 23.04. | 120.000 | 121.800,00 |
München | 101,48% | 23.04. | 95.000 | 96.401,25 |
Berlin | 101,50% | 23.04. | 15.000 | 15.225,15 |
Düsseldorf | 101,42% | 23.04. | ||
Hamburg | 101,63% | 23.04. | ||
Hannover | 101,02% | 23.04. | ||
Frankfurt | 101,41% | 23.04. | ||
Tradegate | 101,68% | 23.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,36 | +0,51 | ||||
Volatilität [%] | 3,592 | 4,880 | ||||
Sharpe-Ratio | 11,98 | 0,9270 | ||||
Hoch | 101,76 | 103,13 | ||||
Tief | 101,22 | 100,06 | ||||
Hist. Kurs | 101,32 | 101,17 | ||||
∅-Preis | 101,56 | 101,16 | ||||
∅-Volumen | 12,20 Mio. | 8,99 Mio. | ||||
Max. Verlust [%] | -1,297 | |||||
Max. Verlustperiode (Handelstage) | 13 | |||||
Max. Verlustperiode (Kalendertage) | 21 |
Quotes
- Geld (07:14)101,03
- Brief (07:14)102,30
- Spread (in %)1,271 (1,26 %)
- Geld Nominal150.000
- Brief Nominal150.000
Kursdaten
- Eröffnungskurs101,68
- Tageshoch101,68
- Tagestief101,68
- Kurs (23.04.2025)101,68
Kursdaten Vortag
- Vortag-Eröffnung101,76
- Vortag-Hoch101,76
- Vortag-Tief101,67
- Vortag-Schlusskurs101,68
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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