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22.11.2017 19:15:53
CIE F.FONCIER 05-18 MTN
102.39%
-0.05
21.11.2017 16:51
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 102.32 Vol. Geld 250000
Brief 102.46 Vol. Brief 5000
Volumen - Umsatz -
Schlusskurs vom 15.11.2017 102.44 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 21.11.2017 / 16:51
Währung CHF Aktualisierungsstand 22.11.2017 / 19:15
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -2.49% 105.0 102.4
1 Woche -0.05% 102.4 102.4
1 Monat -0.25% 102.6 102.4
3 Monate -0.64% 103.0 102.4
6 Monate -1.26% 103.7 102.4
1 Jahr -2.81% 105.3 102.4
3 Jahre -5.54% 111.7 102.4
SMI
SMI
13.04
-1.15
-2.05
-2.23
-5.58
-2.49
SMI
2015
2016
2017
{"2015":{"performance":-1.15,"chartHeight":8.9564662513741,"year":2015,"ID_NOTATION":"12657005"},"2016":{"performance":-2.23,"chartHeight":12.347346371454,"year":2016,"ID_NOTATION":"12657005"},"2017":{"performance":-2.49,"chartHeight":12.912021226389,"year":2017,"ID_NOTATION":"12657005"}}
{"2015":{"performance":-2.05,"chartHeight":11.916410906583,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2016":{"performance":-5.58,"chartHeight":17.043639993416,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":13.04,"chartHeight":21.389937031557,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.08,"chartHeight":14.000841727511,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.75,"chartHeight":8.2408401228515,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":8.3,"chartHeight":19.076749493356,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-2.23,"chartHeight":12.347346371454,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":13.54,"chartHeight":21.582597902278,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":19.37,"chartHeight":23.416068467319,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":19.958625874765,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":9.2168777168209,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":18.23,"chartHeight":23.105485674098,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":19.405279298813,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":19.762786077783,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":14.69,"chartHeight":22,"year":2017,"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: 22.11.2017 – 19:15 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.794
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.753
Modifizierte Duration 0.75%
Zinselastizität -0.006
Konvexität 1.366
Stückzinsen 0.620
Basispoint-Value (BPV) 0.008
Spread 0.14
Stammdaten
CIE F.FONCIER 05-18 MTN
ISIN CH0022271362
Valor 2227136
Anlegeart Anleihe
Emittent Compagnie de Financement Foncier
Ausgabedatum 10.10.2005
Fälligkeit 24.08.2018
Nominalwert CHF
Kupon 2.38%
Kupon-Typ Fest
Art der Notierung Prozent