29.04.2017 09:26:34
CIE F.FONCIER 05-18 MTN
103.89%
-0.03
25.04.2017 11:33
 
Chart
Kursdaten
Kurs 103.89 Eröffnung 103.89
Diff. absolut -0.03 Tages-Hoch 103.89
Diff. % -0.03 % Tages-Tief 103.89
Geld - Vol. Geld -
Brief - Vol. Brief -
Volumen 250000 Umsatz 259725
Schlusskurs vom 24.04.2017 103.92 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 25.04.2017 / 11:33
Währung CHF Aktualisierungsstand 29.04.2017 / 09:26
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -1.06% 105.0 103.9
1 Woche -0.01% 103.9 103.9
1 Monat -0.35% 104.2 103.9
3 Monate -0.82% 104.8 103.9
6 Monate -1.53% 105.5 103.9
1 Jahr -2.63% 106.9 103.9
3 Jahre -4.29% 111.7 103.9
SMI
SMI
7.21
-1.15
-2.05
-2.23
-5.58
-1.06
SMI
2015
2016
2017
{"2015":{"performance":-1.15,"chartHeight":10.315610551265,"year":2015,"ID_NOTATION":"12657005"},"2016":{"performance":-2.23,"chartHeight":14.221056936373,"year":2016,"ID_NOTATION":"12657005"},"2017":{"performance":-1.06,"chartHeight":9.8350191530522,"year":2017,"ID_NOTATION":"12657005"}}
{"2015":{"performance":-2.05,"chartHeight":13.724726988425,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2016":{"performance":-5.58,"chartHeight":19.630013401889,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":7.21,"chartHeight":21.141382425302,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.08,"chartHeight":16.125470313557,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.75,"chartHeight":9.4913881140936,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":8.18,"chartHeight":21.885762413167,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-2.23,"chartHeight":14.221056936373,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":13.54,"chartHeight":24.857758450247,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":5.96,"chartHeight":20.018539622095,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":22.987348568514,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":10.615539472475,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":0.43,"chartHeight":9.4913881140936,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":22.350031615913,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":22.761790070396,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":8.34,"chartHeight":22,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis S&P Rating bis
Duration bis Sitz Emitent: Wrg.
Stand: 29.04.2017 – 09:26 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.586
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 1.321
Modifizierte Duration 1.29%
Zinselastizität -0.008
Konvexität 3.152
Stückzinsen 1.649
Basispoint-Value (BPV) 0.014
Spread 0.32
Stammdaten
CIE F.FONCIER 05-18 MTN
ISIN CH0022271362
Valor 2227136
Anlegeart Anleihe
Emittent Compagnie de Financement Foncier
Ausgabedatum 10.10.2005
Fälligkeit 24.08.2018
Nominalwert CHF
Kupon 2.38%
Kupon-Typ Fest
Art der Notierung Prozent