25.01.2020 08:19:02
CBQ FINANCE 18/21 MTN
100.69%
-0.01
22.01.2020 17:05
 
Chart
Kursdaten
Kurs 100.69 Eröffnung 100.69
Diff. absolut -0.01 Tages-Hoch 100.69
Diff. % -0.01 % Tages-Tief 100.69
Geld 100.65 Vol. Geld 150000
Brief 100.69 Vol. Brief 45000
Volumen - Umsatz -
Schlusskurs vom 17.01.2020 100.70 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 22.01.2020 / 17:05
Währung CHF Aktualisierungsstand 25.01.2020 / 08:19
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 0.03% 100.7 100.5
1 Woche 0.24% 100.7 100.7
1 Monat -0.01% 100.7 100.5
3 Monate 0.15% 100.7 100.5
6 Monate -0.21% 101.4 100.5
1 Jahr 0.59% 101.4 100.1
3 Jahre 0.00% 101.4 99.0
SMI
0.76
26.51
0.03
2.19
-10.68
SMI
SMI
2018
2019
2020
{"2018":{"performance":0,"chartHeight":14.086109310535,"year":2018,"ID_NOTATION":"211841587"},"2019":{"performance":0.76,"chartHeight":14.086109310535,"year":2019,"ID_NOTATION":"211841587"},"2020":{"performance":0.03,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"211841587"}}
{"2018":{"performance":-10.68,"chartHeight":34.814562619293,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":26.51,"chartHeight":42.258327931606,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":2.19,"chartHeight":20.946965979659,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":37.430202166677,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":42.258327931606,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":0.91,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":29.724061129142,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":41.813083538523,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":1.58,"chartHeight":18.089579308952,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":37.070387411341,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":41.293299060194,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":0.72,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":39.446180436142,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":42.258327931606,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":2.47,"chartHeight":22,"year":2020,"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: 25.01.2020 – 08:19 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.088
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 1.153
Modifizierte Duration 1.14%
Zinselastizität 0.001
Konvexität 2.466
Stückzinsen 0.654
Basispoint-Value (BPV) 0.012
Spread 0.90
Stammdaten
CBQ FINANCE 18/21 MTN
ISIN CH0401956898
Valor 40195689
Anlegeart Anleihe
Emittent CBQ Finance Ltd.
Ausgabedatum 22.03.2018
Fälligkeit 22.03.2021
Nominalwert CHF
Kupon 0.70%
Kupon-Typ Fest
Art der Notierung Prozent