02.03.2021 18:58:31
TEVA PH.FI.NL IV 16-25
93.40%
0.35
02.03.2021 17:00
 
Chart
Kursdaten
Kurs 93.40 Eröffnung 93.35
Diff. absolut 0.35 Tages-Hoch 93.75
Diff. % 0.38 % Tages-Tief 93.35
Geld 93.40 Vol. Geld 65000
Brief 93.75 Vol. Brief 15000
Volumen 370000 Umsatz 345862.5
Schlusskurs vom 26.02.2021 93.05 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 02.03.2021 / 17:00
Währung CHF Aktualisierungsstand 02.03.2021 / 18:58
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 4.44% 94.0 89.3
1 Woche -1.06% 93.8 93.0
1 Monat 1.81% 94.0 90.8
3 Monate 5.03% 94.0 88.7
6 Monate 6.53% 94.0 84.0
1 Jahr 2.20% 94.0 70.0
3 Jahre 6.84% 94.9 65.0
26.51
4.64
1.13
4.44
0.03
-1.84
SMI
SMI
SMI
2019
2020
2021
{"2019":{"performance":-1.84,"chartHeight":20.598082718267,"year":2019,"ID_NOTATION":"166433006"},"2020":{"performance":4.64,"chartHeight":29.183222349931,"year":2020,"ID_NOTATION":"166433006"},"2021":{"performance":4.44,"chartHeight":28.774268722711,"year":2021,"ID_NOTATION":"166433006"}}
{"2019":{"performance":26.51,"chartHeight":44.815180971586,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":16.072786661971,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":0.03,"chartHeight":14.938393657195,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":44.815180971586,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":30.539411113972,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":4.33,"chartHeight":28.541419101469,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":44.342996930492,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":32.825841093676,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":3.04,"chartHeight":25.258372531626,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":43.791762733526,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":41.796977414632,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":7.16,"chartHeight":33.209602994753,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":44.815180971586,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":27.006442214829,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":2.14,"chartHeight":22,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 02.03.2021 – 18:58 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 2.721
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.405
Modifizierte Duration 4.18%
Zinselastizität 0.114
Konvexität 20.426
Stückzinsen 0.611
Basispoint-Value (BPV) 0.039
Spread 3.34
Stammdaten
TEVA PH.FI.NL IV 16-25
ISIN CH0333827506
Valor 33382750
Anlegeart Anleihe
Emittent Teva Pharmaceutical Finance Netherlands IV B.V
Ausgabedatum 28.07.2016
Fälligkeit 28.07.2025
Nominalwert CHF
Kupon 1.00%
Kupon-Typ Fest
Art der Notierung Prozent