18.01.2017 23:07:02
EL. FRANCE 16-28 MTN
95.50%
-0.20
18.01.2017 17:04
 
Chart
Kursdaten
Kurs 95.50 Eröffnung 95.50
Diff. absolut -0.20 Tages-Hoch 95.50
Diff. % -0.21 % Tages-Tief 95.50
Geld 93.75 Vol. Geld 50000
Brief - Vol. Brief -
Volumen - Umsatz -
Schlusskurs vom 17.01.2017 95.70 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 18.01.2017 / 17:04
Währung CHF Aktualisierungsstand 18.01.2017 / 23:07
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 0.31% 95.9 95.2
1 Woche 0.10% 95.9 95.2
1 Monat 1.06% 95.9 94.7
3 Monate -3.77% 99.8 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
0.31
1.13
SMI
-4.7
-5.58
SMI
-2.05
2016
2017
2015
{"2016":{"performance":-4.7,"chartHeight":17.994774643529,"year":2016,"ID_NOTATION":"172540261"},"2017":{"performance":0.31,"chartHeight":9.1737309703789,"year":2017,"ID_NOTATION":"172540261"},"2015":{"ID_NOTATION":"172540261"}}
{"2015":{"performance":-2.05,"chartHeight":13.265388741901,"year":2015,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2016":{"performance":-5.58,"chartHeight":18.973037423943,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":1.13,"chartHeight":9.8703665310221,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.73,"chartHeight":16.677204630003,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.09,"chartHeight":9.1737309703789,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":0.08,"chartHeight":9.1737309703789,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-1.23,"chartHeight":10.353703358451,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":12.35,"chartHeight":23.501468807639,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":0.32,"chartHeight":9.1737309703789,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":22.218009521362,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":10.260259306152,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":-1.15,"chartHeight":9.9703683860517,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":21.602022249981,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":22,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":1.03,"chartHeight":9.3422149469745,"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: 18.01.2017 – 23:07 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 1.041
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 11.737
Modifizierte Duration 11.17%
Zinselastizität 0.116
Konvexität 133.282
Stückzinsen 0.182
Basispoint-Value (BPV) 0.107
Spread 1.24
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