21.02.2017 15:16:33
PET. MEX. 15/20 MTN
100.85%
0.05
21.02.2017 14:27
 
Chart
Kursdaten
Kurs 100.85 Eröffnung 101.25
Diff. absolut 0.05 Tages-Hoch 101.25
Diff. % 0.05 % Tages-Tief 100.85
Geld 100.85 Vol. Geld 60000
Brief 101.25 Vol. Brief 100000
Volumen 220000 Umsatz 222390
Schlusskurs vom 20.02.2017 100.80 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 21.02.2017 / 14:27
Währung CHF Aktualisierungsstand 21.02.2017 / 15:16
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -1.42% 103.0 100.0
1 Woche -0.64% 101.3 100.3
1 Monat 0.75% 101.5 100.1
3 Monate 1.82% 103.0 98.8
6 Monate -0.93% 103.0 97.6
1 Jahr 8.68% 103.0 92.8
3 Jahre 0.00% 103.0 89.5
SMI
2.66
SMI
3.58
-0.65
-2.05
-5.58
-1.42
SMI
2015
2016
2017
{"2015":{"performance":-0.65,"chartHeight":13.042952307674,"year":2015,"ID_NOTATION":"147688940"},"2016":{"performance":2.66,"chartHeight":20.971348216809,"year":2016,"ID_NOTATION":"147688940"},"2017":{"performance":-1.42,"chartHeight":15.884690294256,"year":2017,"ID_NOTATION":"147688940"}}
{"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 – 15:16 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 1.281
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.797
Modifizierte Duration 3.65%
Zinselastizität 0.047
Konvexität 17.328
Stückzinsen 0.329
Basispoint-Value (BPV) 0.037
Spread 2.17
Stammdaten
PET. MEX. 15/20 MTN
ISIN CH0305117886
Valor 30511788
Anlegeart Anleihe
Emittent
Ausgabedatum 08.12.2015
Fälligkeit 08.12.2020
Nominalwert CHF
Kupon 1.50%
Kupon-Typ Fest
Art der Notierung Prozent