Obbligazione SGL CARBON SE 4.625% ( XS1945271952 ) in EUR

SGL CARBON SE

100 EUR ▼

Germania

XS1945271952 ( in EUR )

4.625% per anno ( pagato 2 volte l'anno)

29/09/2024 - Obbligazione è scaduto

100 000 EUR

250 000 000 EUR

SGL Carbon SE è un'azienda tedesca leader nella produzione di materiali a base di carbonio ad alte prestazioni per vari settori industriali.

The Obbligazione issued by SGL CARBON SE ( Germany ) , in EUR, with the ISIN code XS1945271952, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/29/2024

Date	Clean price
07/08/2024	100.00%
25/08/2023	100.31%
01/08/2023	100.31%
08/07/2023	100.31%
14/06/2023	100.31%
21/05/2023	100.31%
27/04/2023	100.31%
03/04/2023	100.31%
10/03/2023	100.31%
15/02/2023	100.69%
26/01/2023	100.45%
04/01/2023	100.20%
13/12/2022	99.09%
21/11/2022	98.48%
30/10/2022	97.42%
11/10/2022	95.24%
23/09/2022	96.98%
06/09/2022	95.97%
20/08/2022	95.24%
04/08/2022	93.01%
20/07/2022	92.92%
05/07/2022	94.70%
20/06/2022	96.11%
06/06/2022	98.44%
23/05/2022	98.64%
08/05/2022	98.69%
23/04/2022	99.76%
08/04/2022	99.43%
23/03/2022	97.38%
09/03/2022	95.86%
21/02/2022	98.54%
03/02/2022	100.00%
18/01/2022	102.09%
30/12/2021	102.06%
14/12/2021	101.95%
27/11/2021	101.34%
12/11/2021	101.69%
29/10/2021	100.64%
15/10/2021	101.44%
02/10/2021	102.01%
14/09/2021	102.25%
29/08/2021	102.38%
17/08/2021	102.42%
05/08/2021	102.47%
24/07/2021	102.56%
12/07/2021	102.96%
28/06/2021	102.58%
14/06/2021	102.27%
27/05/2021	102.15%
10/05/2021	101.30%
20/04/2021	101.25%
03/04/2021	101.43%
16/03/2021	101.36%
01/03/2021	100.44%
13/02/2021	99.47%
31/01/2021	99.15%
19/01/2021	97.59%
08/01/2021	94.95%
29/12/2020	94.95%
13/12/2020	97.24%
29/11/2020	95.97%
14/11/2020	93.24%
01/11/2020	89.92%
24/10/2020	90.14%
16/10/2020	90.00%
09/10/2020	90.03%
02/10/2020	88.91%
24/09/2020	90.06%
16/09/2020	92.23%
09/09/2020	92.27%
01/09/2020	91.82%
24/08/2020	90.91%
16/08/2020	90.73%
08/08/2020	90.71%
31/07/2020	87.45%
23/07/2020	86.46%
15/07/2020	82.87%
07/07/2020	82.38%
29/06/2020	81.73%
22/06/2020	82.42%
14/06/2020	81.84%
09/06/2020	81.43%
05/06/2020	81.35%
01/06/2020	79.47%
28/05/2020	79.35%
24/05/2020	79.21%
20/05/2020	78.98%
17/05/2020	79.14%
13/05/2020	79.13%
10/05/2020	77.43%
06/05/2020	77.62%
03/05/2020	77.47%
29/04/2020	76.24%
26/04/2020	68.57%
23/04/2020	70.00%
20/04/2020	69.58%
16/04/2020	67.25%
13/04/2020	66.55%
09/04/2020	66.79%
06/04/2020	66.70%
03/04/2020	65.85%
31/03/2020	63.71%
28/03/2020	63.97%
24/03/2020	64.21%
21/03/2020	62.49%
18/03/2020	69.98%
15/03/2020	76.51%
12/03/2020	78.21%
09/03/2020	87.94%
06/03/2020	89.32%
03/03/2020	93.38%
29/02/2020	93.01%
26/02/2020	94.34%
22/02/2020	95.31%
19/02/2020	96.22%
15/02/2020	96.36%
11/02/2020	96.37%
08/02/2020	96.34%
05/02/2020	95.29%
02/02/2020	95.34%
30/01/2020	97.40%
27/01/2020	97.19%
24/01/2020	97.96%
21/01/2020	98.03%
18/01/2020	96.91%
15/01/2020	96.81%
12/01/2020	96.89%
09/01/2020	97.07%
06/01/2020	97.27%
03/01/2020	98.00%
31/12/2019	98.88%
28/12/2019	97.97%
25/12/2019	97.09%
22/12/2019	97.19%
19/12/2019	98.40%
17/12/2019	96.64%
14/12/2019	95.51%
08/12/2019	94.25%
01/12/2019	93.00%
23/11/2019	93.43%
18/11/2019	92.50%
14/11/2019	93.05%
10/11/2019	92.25%
06/11/2019	92.75%
02/11/2019	91.42%
29/10/2019	91.50%
26/10/2019	90.25%
22/10/2019	96.28%
19/10/2019	96.30%
16/10/2019	94.35%
13/10/2019	92.70%
10/10/2019	93.10%
06/10/2019	92.45%
03/10/2019	94.48%
28/09/2019	94.66%
24/09/2019	96.40%
19/09/2019	95.95%
15/09/2019	95.84%
11/09/2019	95.27%
05/09/2019	95.63%
31/08/2019	96.96%
27/08/2019	96.37%
23/08/2019	96.37%
19/08/2019	95.01%
15/08/2019	93.00%
12/08/2019	103.89%
08/08/2019	103.72%
04/08/2019	103.80%
01/08/2019	103.80%
29/07/2019	103.84%
26/07/2019	103.75%
23/07/2019	104.15%
20/07/2019	103.90%
18/07/2019	104.66%
15/07/2019	104.27%
12/07/2019	104.92%
10/07/2019	104.31%
08/07/2019	105.07%
06/07/2019	104.62%
04/07/2019	104.71%
02/07/2019	104.92%
30/06/2019	103.74%
28/06/2019	104.18%
26/06/2019	103.43%
25/06/2019	103.97%
23/06/2019	103.95%
20/06/2019	103.38%
17/06/2019	102.65%
10/06/2019	102.55%
05/06/2019	102.10%
31/05/2019	101.95%
27/05/2019	103.09%
21/05/2019	103.01%
19/05/2019	102.80%
17/05/2019	102.63%
14/05/2019	102.47%
13/05/2019	102.68%
07/05/2019	103.19%
22/04/2019	102.89%
14/04/2019	102.38%
11/04/2019	102.14%
08/04/2019	101.62%