11.04.2021 21:40:40
VTB CAPITAL 14/24 FLR MTN
104.55%
-0.95
08.04.2021 17:00
 
Chart
Kursdaten
Kurs 104.55 Eröffnung 104.55
Diff. absolut -0.95 Tages-Hoch 104.55
Diff. % -0.90 % Tages-Tief 104.55
Geld 104.35 Vol. Geld 200000
Brief 105.00 Vol. Brief 100000
Volumen 530000 Umsatz 556365
Schlusskurs vom 06.04.2021 105.50 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 08.04.2021 / 17:00
Währung CHF Aktualisierungsstand 11.04.2021 / 21:40
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 1.01% 106.7 103.0
1 Woche 0.14% 105.5 104.5
1 Monat -0.24% 105.7 104.3
3 Monate 1.01% 106.7 103.0
6 Monate 2.30% 106.7 101.5
1 Jahr 6.09% 106.7 99.5
3 Jahre 1.21% 107.7 84.5
4.53
26.51
1.13
1.01
5
SMI
-2.54
SMI
SMI
2019
2020
2021
{"2019":{"performance":4.53,"chartHeight":17.110112027164,"year":2019,"ID_NOTATION":"106270966"},"2020":{"performance":-2.54,"chartHeight":13.937457342051,"year":2020,"ID_NOTATION":"106270966"},"2021":{"performance":1.01,"chartHeight":8.8802867715212,"year":2021,"ID_NOTATION":"106270966"}}
{"2019":{"performance":26.51,"chartHeight":26.477165551778,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.4959302651756,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":5,"chartHeight":17.651443701185,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":26.477165551778,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":18.042927115058,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":12,"chartHeight":22.45227727487,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":26.198195462717,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":19.393768142199,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":10.44,"chartHeight":21.688601794674,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":25.872521912494,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":24.693986871832,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":8.47,"chartHeight":20.541876819413,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":26.477165551778,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.955620974507,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":11.05,"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: 11.04.2021 – 21:40 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.000
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.540
Modifizierte Duration 0.00%
Zinselastizität 0.000
Konvexität 0.000
Stückzinsen 1.934
Basispoint-Value (BPV) 0.000
Spread 0.00
Stammdaten
VTB CAPITAL 14/24 FLR MTN
ISIN CH0248531110
Valor 24853111
Anlegeart Anleihe
Emittent VTB Capital S.A.
Ausgabedatum 24.07.2014
Fälligkeit 24.10.2024
Nominalwert CHF
Kupon 4.07%
Kupon-Typ Variabel
Art der Notierung Prozent