20.09.2021 23:15:10
WELLS FARGO 15/23 MTN
101.65%
-0.05
16.09.2021 17:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 101.55 Vol. Geld 525000
Brief 101.65 Vol. Brief 100000
Volumen - Umsatz -
Schlusskurs vom 15.09.2021 101.70 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 16.09.2021 / 17:00
Währung CHF Aktualisierungsstand 20.09.2021 / 23:15
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 101.9 101.5
1 Woche 0.00% 101.7 101.7
1 Monat -0.10% 101.7 101.7
3 Monate -0.10% 101.8 101.7
6 Monate 0.00% 101.9 101.6
1 Jahr 0.05% 101.9 101.2
3 Jahre 1.09% 104.8 98.0
1.49
26.51
1.13
9.93
SMI
-100
SMI
SMI
2019
2020
2021
{"2019":{"performance":1.49,"chartHeight":11.208877772534,"year":2019,"ID_NOTATION":"145515223"},"2020":{"performance":-100,"chartHeight":26.949308019932,"year":2020,"ID_NOTATION":"145515223"},"2021":{"performance":0,"chartHeight":8.9831026733106,"year":2021,"ID_NOTATION":"145515223"}}
{"2019":{"performance":26.51,"chartHeight":26.949308019932,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.6652622861599,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":9.93,"chartHeight":21.795809089548,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":26.949308019932,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":18.364669717157,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":13.82,"chartHeight":23.640814430314,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":26.665363318836,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":19.739599025779,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":13,"chartHeight":23.299407298614,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":26.333882337546,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":25.134331586505,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":11.13,"chartHeight":22.432568959453,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":26.949308019932,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":16.240142603271,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":10.3,"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: 20.09.2021 – 23:15 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.281
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 2.118
Modifizierte Duration 2.10%
Zinselastizität -0.006
Konvexität 6.660
Stückzinsen 0.447
Basispoint-Value (BPV) 0.021
Spread 0.42
Stammdaten
WELLS FARGO 15/23 MTN
ISIN CH0299477353
Valor 29947735
Anlegeart Anleihe
Emittent Wells Fargo & Co.
Ausgabedatum 02.11.2015
Fälligkeit 02.11.2023
Nominalwert CHF
Kupon 0.50%
Kupon-Typ Fest
Art der Notierung Prozent