18.01.2021 15:39:12
US TREASURY 2031
141.20%
-0.06
18.01.2021 15:00
 
Chart
Kursdaten
Kurs 141.20 Eröffnung 141.45
Diff. absolut -0.06 Tages-Hoch 141.45
Diff. % -0.04 % Tages-Tief 141.20
Geld 141.20 Vol. Geld 2000000
Brief 141.97 Vol. Brief 2000000
Volumen 0 Umsatz 0
Schlusskurs vom 15.01.2021 141.26 Volatilität in % -
Börse München Letzter Handel 18.01.2021 / 15:00
Währung USD Aktualisierungsstand 18.01.2021 / 15:39
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -1.31% 143.5 140.4
1 Woche -0.04% 141.4 140.4
1 Monat -1.83% 143.8 140.4
3 Monate -3.68% 146.5 140.4
6 Monate -4.94% 149.9 140.4
1 Jahr 4.10% 151.9 135.0
3 Jahre 7.83% 151.9 121.2
Benchmark:
5.53
26.51
6.84
1.13
1.62
SMI
SMI
-1.31
SMI
2019
2020
2021
{"2019":{"performance":5.53,"chartHeight":25.100021891219,"year":2019,"ID_NOTATION":"120228340"},"2020":{"performance":6.84,"chartHeight":26.707511104003,"year":2020,"ID_NOTATION":"120228340"},"2021":{"performance":-1.31,"chartHeight":14.210823073358,"year":2021,"ID_NOTATION":"120228340"}}
{"2019":{"performance":26.51,"chartHeight":36.507362707462,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":13.093220637896,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":1.62,"chartHeight":15.816793230397,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":36.507362707462,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":24.878028700073,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":1.32,"chartHeight":14.26832220931,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":36.122711933346,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":26.740601309725,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":0.68,"chartHeight":12.169120902487,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":35.673665286002,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":34.048672379992,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":2.91,"chartHeight":20.245533100101,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":36.507362707462,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":22,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":0.5,"chartHeight":12.169120902487,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 18.01.2021 – 15:39 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 1.034
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 10.077
Modifizierte Duration 6.76%
Zinselastizität 0.084
Konvexität 101.738
Stückzinsen 2.341
Basispoint-Value (BPV) 0.116
Spread 0.01
Stammdaten
US TREASURY 2031
ISIN US912810FP85
Valor 1194279
Anlegeart Anleihe
Emittent America, United States of...
Ausgabedatum 15.02.2001
Fälligkeit 15.02.2031
Nominalwert USD
Kupon 5.38%
Kupon-Typ Fest
Art der Notierung Prozent