21.02.2017 15:15:38
EL. FRANCE 16-28 MTN
94.95%
0.40
21.02.2017 10:48
 
Chart
Kursdaten
Kurs 94.95 Eröffnung 94.95
Diff. absolut 0.40 Tages-Hoch 94.95
Diff. % 0.42 % Tages-Tief 94.95
Geld 94.50 Vol. Geld 50000
Brief 94.85 Vol. Brief 250000
Volumen 50000 Umsatz 47475
Schlusskurs vom 20.02.2017 94.55 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 21.02.2017 / 10:48
Währung CHF Aktualisierungsstand 21.02.2017 / 15:15
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -0.89% 95.9 94.2
1 Woche -0.42% 95.0 94.5
1 Monat 0.11% 95.2 94.2
3 Monate -0.99% 96.3 93.8
6 Monate 0.00% 100.1 93.8
1 Jahr 0.00% 100.1 93.8
3 Jahre 0.00% 100.1 93.8
SMI
3.58
SMI
-4.7
-5.58
-0.89
SMI
-2.05
2016
2017
2015
{"2016":{"performance":-4.7,"chartHeight":25.58446374989,"year":2016,"ID_NOTATION":"172540261"},"2017":{"performance":-0.89,"chartHeight":13.042952307674,"year":2017,"ID_NOTATION":"172540261"},"2015":{"ID_NOTATION":"172540261"}}
{"2015":{"performance":-2.05,"chartHeight":18.86035608217,"year":2015,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"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 – 15:15 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 1.152
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 11.644
Modifizierte Duration 11.07%
Zinselastizität 0.128
Konvexität 129.546
Stückzinsen 0.242
Basispoint-Value (BPV) 0.105
Spread 1.33
Stammdaten
EL. FRANCE 16-28 MTN
ISIN CH0341725866
Valor 34172586
Anlegeart Anleihe
Emittent
Ausgabedatum 14.10.2016
Fälligkeit 13.10.2028
Nominalwert CHF
Kupon 0.65%
Kupon-Typ Fest
Art der Notierung Prozent