25.09.2021 05:34:16
TEVA PH.FI.NL IV 16-25
93.00%
0.40
24.09.2021 17:00
 
Chart
Kursdaten
Kurs 93.00 Eröffnung 92.75
Diff. absolut 0.40 Tages-Hoch 93.00
Diff. % 0.43 % Tages-Tief 92.55
Geld 92.60 Vol. Geld 100000
Brief 92.90 Vol. Brief 20000
Volumen 150000 Umsatz 139280
Schlusskurs vom 23.09.2021 92.60 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 24.09.2021 / 17:00
Währung CHF Aktualisierungsstand 25.09.2021 / 05:34
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 4.49% 95.0 89.3
1 Woche -0.32% 93.2 92.5
1 Monat -0.53% 93.5 92.5
3 Monate 1.97% 93.5 90.7
6 Monate -0.59% 95.0 90.5
1 Jahr 10.65% 95.0 84.0
3 Jahre 2.93% 95.0 65.0
Benchmark:
26.51
4.64
1.13
4.49
10.4
-1.84
SMI
SMI
SMI
2019
2020
2021
{"2019":{"performance":-1.84,"chartHeight":11.648893088787,"year":2019,"ID_NOTATION":"166433006"},"2020":{"performance":4.64,"chartHeight":16.504071849326,"year":2020,"ID_NOTATION":"166433006"},"2021":{"performance":4.49,"chartHeight":16.331576618923,"year":2021,"ID_NOTATION":"166433006"}}
{"2019":{"performance":26.51,"chartHeight":25.344458464072,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.0896893669688,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":10.4,"chartHeight":20.740601741213,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":25.344458464072,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.271041189949,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":17.05,"chartHeight":23.335480975069,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":25.077422862353,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.564092526467,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":13.69,"chartHeight":22.183377418976,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":24.76568179814,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.637565107247,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":10.22,"chartHeight":20.648955975227,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":25.344458464072,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.273031105466,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":13.22,"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: 25.09.2021 – 05:34 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 2.960
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.838
Modifizierte Duration 3.66%
Zinselastizität 0.108
Konvexität 15.901
Stückzinsen 0.172
Basispoint-Value (BPV) 0.034
Spread 3.56
Stammdaten
TEVA PH.FI.NL IV 16-25
ISIN CH0333827506
Valor 33382750
Anlegeart Anleihe
Emittent Teva Pharmaceutical Finance Netherlands IV B.V
Ausgabedatum 28.07.2016
Fälligkeit 28.07.2025
Nominalwert CHF
Kupon 1.00%
Kupon-Typ Fest
Art der Notierung Prozent