SUEDZUCKER INTL05/UND.FLR
/ XS0222524372
SUEDZUCKER INTL05/UND.FLR/ XS0222524372 /
| 5/20/2024 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: |
3/29/2019 |
| 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): |
5/13/2024 |
99.4500 |
| Low (YTD): |
4/17/2024 |
97.2500 |
| 52W High: |
7/28/2023 |
99.8000 |
| 52W Low: |
5/22/2023 |
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% |
