29.03.2017 20:52:03
PET. MEX. 15/20 MTN
101.25%
-0.05
29.03.2017 16:58
 
Chart
Kursdaten
Kurs 101.25 Eröffnung 101.25
Diff. absolut -0.05 Tages-Hoch 101.50
Diff. % -0.05 % Tages-Tief 101.25
Geld 101.15 Vol. Geld 50000
Brief 102.00 Vol. Brief 30000
Volumen 105000 Umsatz 106457
Schlusskurs vom 28.03.2017 101.30 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 29.03.2017 / 16:58
Währung CHF Aktualisierungsstand 29.03.2017 / 20:52
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -0.98% 103.0 100.0
1 Woche -0.25% 101.6 101.2
1 Monat -0.25% 102.9 101.2
3 Monate -1.17% 103.0 100.0
6 Monate -0.05% 103.0 97.6
1 Jahr 4.81% 103.0 96.0
3 Jahre 0.00% 103.0 89.5
SMI
2.66
SMI
5.37
-0.65
-2.05
-5.58
-0.98
SMI
2015
2016
2017
{"2015":{"performance":-0.65,"chartHeight":10.504415425915,"year":2015,"ID_NOTATION":"147688940"},"2016":{"performance":2.66,"chartHeight":16.889715496488,"year":2016,"ID_NOTATION":"147688940"},"2017":{"performance":-0.98,"chartHeight":10.504415425915,"year":2017,"ID_NOTATION":"147688940"}}
{"2015":{"performance":-2.05,"chartHeight":15.189583668969,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2016":{"performance":-5.58,"chartHeight":21.725148430454,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":5.37,"chartHeight":21.474776242053,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.73,"chartHeight":19.096296386083,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.09,"chartHeight":10.504415425915,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":5.57,"chartHeight":21.713441234003,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-1.23,"chartHeight":11.855547282238,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":12.35,"chartHeight":26.910445953968,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":4.75,"chartHeight":20.67405181584,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":25.440816032529,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":11.7485488159,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":0.54,"chartHeight":10.504415425915,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":24.735477472181,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":25.191183403603,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":5.82,"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: 29.03.2017 – 20:52 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 1.135
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.699
Modifizierte Duration 3.55%
Zinselastizität 0.040
Konvexität 16.600
Stückzinsen 0.483
Basispoint-Value (BPV) 0.036
Spread 1.92
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