SUEDZUCKER INTL05/UND.FLR
/ XS0222524372
SUEDZUCKER INTL05/UND.FLR/ XS0222524372 /
2024-05-20 2:07:03 PM |
Chg.0.0000 |
Bid2:07:03 PM |
Ask5:26:29 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
99.0100EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
2.79% |
Südzucker International Finance B.V. |
- |
Master data
WKN: |
A0E6FU |
Issuer: |
Südzucker International Finance B.V. |
Currency: |
EUR |
Type: |
Bond |
Time until exp.: |
- |
Expiration date: |
- |
First trading day: |
- |
Face value: |
1,000 EUR |
Coupon: |
2.79% |
Coupon type: |
Floater |
Coupon frequency: |
3 Months |
Next coupon: |
2019-03-29 |
Floater: |
Yes |
Emission volume: |
- |
Expiration value: |
100.0000 |
Calculated values
Yield to maturity: |
- |
Accrued interest: |
- |
Duration: |
- |
Mod. duration: |
- |
Convexity: |
- |
Basis point value: |
- |
Elasticity: |
- |
Quote data
Open: |
99.0000 |
High: |
99.0100 |
Low: |
99.0000 |
Previous Close: |
99.0100 |
Turnover: |
1,980.2000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+1.44% |
3 Months |
|
|
+0.67% |
YTD |
|
|
+2.39% |
1 Year |
|
|
+5.78% |
3 Years |
|
|
+18.93% |
5 Years |
|
|
+33.17% |
10 Years |
|
|
+0.38% |
1W High / 1W Low: |
99.0100 |
98.9000 |
1M High / 1M Low: |
99.4500 |
98.2010 |
6M High / 6M Low: |
99.4500 |
95.0500 |
High (YTD): |
2024-05-13 |
99.4500 |
Low (YTD): |
2024-04-17 |
97.2500 |
52W High: |
2023-07-28 |
99.8000 |
52W Low: |
2023-05-22 |
93.0680 |
Avg. price 1W: |
|
98.9840 |
Avg. volume 1W: |
|
81,600 |
Avg. price 1M: |
|
98.8450 |
Avg. volume 1M: |
|
54,650 |
Avg. price 6M: |
|
97.8279 |
Avg. volume 6M: |
|
79,306.4516 |
Avg. price 1Y: |
|
97.3690 |
Avg. volume 1Y: |
|
67,078.4314 |
Volatility 1M: |
|
3.10% |
Volatility 6M: |
|
5.64% |
Volatility 1Y: |
|
6.19% |
Volatility 3Y: |
|
11.91% |