Swantex 1 (Series 533) Notes due 2029 USD Accumulation XS2871773052
101.00
USD
0.00
USD
0.00
%
30.9.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 101.00 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2025 |
Swantex 1 (Series 533) Notes due 2029 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Binance BNB ETP | CH0496454155 | 40.42% | |
| 21Shares Cronos ETP | CH1443364232 | 21.31% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 12.09% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 4.92% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 4.64% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | -0.19% | |
| 21Shares Immutable ETP | CH1360612142 | -15.55% | |
| 21Shares Dogecoin ETP | CH1431521033 | -27.53% | |
| 21Shares XDC Network ETP | CH1464217285 | -35.85% | |
| 21Shares Sui Staking ETP | CH1360612159 | -37.87% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 157.54% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 156.15% | |
| 21Shares Binance BNB ETP | CH0496454155 | 85.42% | |
| 21Shares Aave ETP | CH1135202120 | 68.92% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 66.14% | |
| 21Shares Dogecoin ETP | CH1431521033 | 30.25% | |
| 21Shares Immutable ETP | CH1360612142 | 20.01% | |
| 21Shares Sui Staking ETP | CH1360612159 | 17.79% | |
| 21Shares Injective Staking ETP | CH1360612134 | 6.84% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 344.22% | |
| 21Shares Stellar ETP | CH1109575535 | 233.42% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 148.44% | |
| 21Shares Cardano ETP | CH1102728750 | 84.16% | |
| 21Shares Binance BNB ETP | CH0496454155 | 79.66% | |
| 21Shares Sui Staking ETP | CH1360612159 | 16.16% | |
| 21Shares Injective Staking ETP | CH1360612134 | -62.85% | |
| 21Shares Immutable ETP | CH1360612142 | -68.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana Staking ETP | CH1114873776 | 644.68% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 427.15% | |
| 21Shares Binance BNB ETP | CH0496454155 | 391.39% | |
| 21Shares XRP ETP | CH0454664043 | 356.74% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 277.53% |
Fundamentaldaten
| Valor | |
| ISIN | XS2871773052 |
| Emittent | Textiles Swantex |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.07.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 03.10.2025 |
Anlagepolitik
So investiert der Swantex 1 (Series 533) Notes due 2029 USD Accumulation: The Charged Assets will consist principally of an unsecured loan which the Issuer intends to advance with the net proceeds of the issuance of the Notes, on or as soon as practicable following the Issue Date, to Textiles Swantex S.A., a Colombian corporation, whose registered office is located at Cra 34 No. 17 A -62, Bogota, Colombia
ETP Performance: Swantex 1 (Series 533) Notes due 2029 USD Accumulation
| Performance 1 Jahr | 0.31 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |