01.06.2020 19:07:57
SPANIEN 99-29 1-2 31.01
116.00%
0.50
06.07.2015 17:04
 
Chart
Kursdaten
Kurs 116.00 Eröffnung 116.00
Diff. absolut 0.50 Tages-Hoch 116.00
Diff. % 0.43 % Tages-Tief 116.00
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 01.06.2020 / 19:07
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -1.61% 152.6 139.8
1 Woche 0.92% 147.8 146.3
1 Monat 2.42% 147.8 143.9
3 Monate -1.71% 152.6 139.8
6 Monate -2.10% 152.6 139.8
1 Jahr -1.39% 157.4 139.8
3 Jahre 1.90% 157.4 139.0
SMI
5.23
26.51
SMI
-0.28
-10.68
SMI
-1.61
-7.4
2018
2019
2020
{"2018":{"performance":-0.28,"chartHeight":7.3333333333333,"year":2018,"ID_NOTATION":"7214711"},"2019":{"performance":5.23,"chartHeight":14.871585836789,"year":2019,"ID_NOTATION":"7214711"},"2020":{"performance":-1.61,"chartHeight":9.5032735045729,"year":2020,"ID_NOTATION":"7214711"}}
{"2018":{"performance":-10.68,"chartHeight":18.12472038326,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":26.51,"chartHeight":22,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":-7.4,"chartHeight":16.452989262988,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":19.486441796742,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":22,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-18.56,"chartHeight":20.642781620715,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":15.474567424899,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":21.768202455533,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":-11.06,"chartHeight":18.284023945169,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":19.299119557438,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":21.497598787973,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":-6.74,"chartHeight":16.027324782983,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":20.53597508637,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":22,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":-12.55,"chartHeight":18.859894710806,"year":2020,"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: 01.06.2020 – 19:07 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.376
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 8.666
Modifizierte Duration 7.21%
Zinselastizität 0.027
Konvexität 97.679
Stückzinsen 2.055
Basispoint-Value (BPV) 0.108
Spread 0.86
Stammdaten
SPANIEN 99-29 1-2 31.01
ISIN ES0000011868
Valor 839909
Anlegeart Anleihe
Emittent
Ausgabedatum 15.01.1998
Fälligkeit 31.01.2029
Nominalwert EUR
Kupon 6.00%
Kupon-Typ Fest
Art der Notierung Prozent