21.02.2017 15:14:34
RABOBK NEDERLD 05/17
101.75%
-0.11
21.02.2017 11:41
 
Chart
Kursdaten
Kurs 101.75 Eröffnung 101.75
Diff. absolut -0.11 Tages-Hoch 101.75
Diff. % -0.11 % Tages-Tief 101.75
Geld 101.75 Vol. Geld 165000
Brief 101.85 Vol. Brief 100000
Volumen 185000 Umsatz 188237
Schlusskurs vom 20.02.2017 101.86 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 21.02.2017 / 11:41
Währung CHF Aktualisierungsstand 21.02.2017 / 15:14
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -0.33% 102.2 101.9
1 Woche -0.04% 101.9 101.9
1 Monat -0.18% 102.0 101.9
3 Monate -0.57% 102.5 101.9
6 Monate -0.77% 102.9 101.9
1 Jahr -2.01% 104.2 101.9
3 Jahre -4.04% 106.5 101.9
SMI
SMI
3.58
-1.33
-2.05
-1.68
-5.58
-0.33
SMI
2015
2016
2017
{"2015":{"performance":-1.33,"chartHeight":15.354054409825,"year":2015,"ID_NOTATION":"13023263"},"2016":{"performance":-1.68,"chartHeight":17.247278956596,"year":2016,"ID_NOTATION":"13023263"},"2017":{"performance":-0.33,"chartHeight":13.042952307674,"year":2017,"ID_NOTATION":"13023263"}}
{"2015":{"performance":-2.05,"chartHeight":18.86035608217,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2016":{"performance":-5.58,"chartHeight":26.975330217471,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":3.58,"chartHeight":23.378545903581,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.73,"chartHeight":23.711179815149,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.09,"chartHeight":13.042952307674,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":0.66,"chartHeight":13.042952307674,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-1.23,"chartHeight":14.720603814099,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":12.35,"chartHeight":33.413726411651,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":4.36,"chartHeight":24.975927584426,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":31.588940148156,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":14.587747692473,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":1.4,"chartHeight":15.769737417682,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":30.713146795516,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":31.278980351108,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":3.02,"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: 21.02.2017 – 15:14 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.815
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.636
Modifizierte Duration 0.63%
Zinselastizität -0.005
Konvexität 1.066
Stückzinsen 0.803
Basispoint-Value (BPV) 0.006
Spread 0.20
Stammdaten
RABOBK NEDERLD 05/17
ISIN CH0022708470
Valor 2270847
Anlegeart Anleihe
Emittent
Ausgabedatum 11.10.2005
Fälligkeit 11.10.2017
Nominalwert CHF
Kupon 2.12%
Kupon-Typ Fest
Art der Notierung Prozent