26.04.2019 18:44:00
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 26.04.2019 / 18:44
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 2.63% 147.8 141.3
1 Woche -0.25% 146.8 146.3
1 Monat -0.14% 147.8 146.1
3 Monate 1.43% 147.8 144.0
6 Monate 3.60% 147.8 140.4
1 Jahr -0.10% 147.8 139.0
3 Jahre 0.71% 156.2 139.0
13
SMI
2.63
15
-3.56
SMI
-0.28
-10.68
SMI
2017
2018
2019
{"2017":{"performance":-3.56,"chartHeight":14.390009764306,"year":2017,"ID_NOTATION":"7214711"},"2018":{"performance":-0.28,"chartHeight":8.0438454029685,"year":2018,"ID_NOTATION":"7214711"},"2019":{"performance":2.63,"chartHeight":12.87675539336,"year":2019,"ID_NOTATION":"7214711"}}
{"2017":{"performance":13,"chartHeight":20.863262628365,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":19.88078846386,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":15,"chartHeight":21.578469505491,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":17.67566158981,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":21.374444354583,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":16.34,"chartHeight":22.006121154662,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":24.008074473853,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":16.973867460504,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":13.44,"chartHeight":21.029623353499,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":22.461854804411,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":21.168972836378,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":11.21,"chartHeight":20.122854844614,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":20.882448533527,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":22.525664835542,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":16.32,"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: 26.04.2019 – 18:44 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.976
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.767
Modifizierte Duration 7.92%
Zinselastizität 0.077
Konvexität 116.184
Stückzinsen 1.479
Basispoint-Value (BPV) 0.117
Spread 1.02
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