19.06.2019 07:44:16
SPANIEN 99-29 1-2 31.01
116.00%
0.50
06.07.2015 17:04
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 116.00 Vol. Geld 0
Brief 147.67 Vol. Brief 0
Volumen - Umsatz -
Schlusskurs vom 01.07.2015 115.50 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 06.07.2015 / 17:04
Währung EUR Aktualisierungsstand 19.06.2019 / 07:44
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 7.69% 153.7 141.3
1 Woche 1.18% 153.7 151.6
1 Monat 3.27% 153.7 148.3
3 Monate 5.14% 153.7 145.9
6 Monate 7.28% 153.7 141.3
1 Jahr 5.32% 153.7 139.0
3 Jahre 4.47% 156.2 139.0
13
SMI
7.69
18.5
-3.56
SMI
-0.28
-10.68
SMI
2017
2018
2019
{"2017":{"performance":-3.56,"chartHeight":14.297787983267,"year":2017,"ID_NOTATION":"7214711"},"2018":{"performance":-0.28,"chartHeight":7.9922945172074,"year":2018,"ID_NOTATION":"7214711"},"2019":{"performance":7.69,"chartHeight":18.122320390021,"year":2019,"ID_NOTATION":"7214711"}}
{"2017":{"performance":13,"chartHeight":20.729555475321,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":19.753377728869,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":18.5,"chartHeight":22.481628243189,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":17.562382931939,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":21.237461172543,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":15.04,"chartHeight":21.453403532948,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":23.854213050299,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":16.865086416297,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":11.94,"chartHeight":20.307180310076,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":22.317902695314,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":21.033306467161,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":4.79,"chartHeight":15.771515027378,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":20.748618423071,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":22.381303784769,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":16.79,"chartHeight":22,"year":2019,"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: 19.06.2019 – 07:44 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.437
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.619
Modifizierte Duration 7.86%
Zinselastizität 0.034
Konvexität 119.898
Stückzinsen 2.318
Basispoint-Value (BPV) 0.122
Spread 0.70
Stammdaten
SPANIEN 99-29 1-2 31.01
ISIN ES0000011868
Valor n.a.
Anlegeart Anleihe
Emittent
Ausgabedatum 15.01.1998
Fälligkeit 31.01.2029
Nominalwert EUR
Kupon 6.00%
Kupon-Typ Fest
Art der Notierung Prozent