17.01.2021 10:26:08
TEVA PH.FI.NL IV 16-25
89.90%
-0.85
15.01.2021 17:00
 
Chart
Kursdaten
Kurs 89.90 Eröffnung 89.75
Diff. absolut -0.85 Tages-Hoch 89.90
Diff. % -0.94 % Tages-Tief 89.75
Geld 89.90 Vol. Geld 50000
Brief 90.30 Vol. Brief 225000
Volumen 90000 Umsatz 80795
Schlusskurs vom 14.01.2021 90.75 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 15.01.2021 / 17:00
Währung CHF Aktualisierungsstand 17.01.2021 / 10:26
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 1.01% 90.8 89.3
1 Woche -0.33% 90.8 89.8
1 Monat -0.39% 90.8 89.0
3 Monate 5.64% 90.8 84.2
6 Monate 5.33% 90.8 84.0
1 Jahr 3.39% 92.2 70.0
3 Jahre 3.39% 94.9 65.0
Benchmark:
26.51
4.64
1.13
1.01
1.62
-1.84
SMI
SMI
SMI
2019
2020
2021
{"2019":{"performance":-1.84,"chartHeight":16.779619329237,"year":2019,"ID_NOTATION":"166433006"},"2020":{"performance":4.64,"chartHeight":23.773249604346,"year":2020,"ID_NOTATION":"166433006"},"2021":{"performance":1.01,"chartHeight":12.2443563485,"year":2021,"ID_NOTATION":"166433006"}}
{"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":3.92,"chartHeight":22.498276423534,"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: 17.01.2021 – 10:26 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 3.451
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.526
Modifizierte Duration 4.26%
Zinselastizität 0.147
Konvexität 20.424
Stückzinsen 0.481
Basispoint-Value (BPV) 0.039
Spread 4.13
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