26.09.2020 12:57:45
CBQ FINANCE 18/21 MTN
100.05%
-0.05
22.09.2020 14:04
 
Chart
Kursdaten
Kurs 100.05 Eröffnung 100.05
Diff. absolut -0.05 Tages-Hoch 100.05
Diff. % -0.05 % Tages-Tief 100.05
Geld 100.00 Vol. Geld 100000
Brief 100.40 Vol. Brief 120000
Volumen 100000 Umsatz 100050
Schlusskurs vom 16.09.2020 100.10 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 22.09.2020 / 14:04
Währung CHF Aktualisierungsstand 26.09.2020 / 12:57
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -0.61% 100.8 93.5
1 Woche 0.00% 100.1 100.0
1 Monat 0.00% 100.1 100.0
3 Monate -0.05% 100.2 100.0
6 Monate 4.76% 100.2 93.5
1 Jahr 0.00% 100.8 93.5
3 Jahre 0.00% 101.4 93.5
SMI
0.76
26.51
SMI
-10.68
SMI
-0.61
-3.77
2018
2019
2020
{"2018":{"performance":0,"chartHeight":7.3333333333333,"year":2018,"ID_NOTATION":"211841587"},"2019":{"performance":0.76,"chartHeight":7.3333333333333,"year":2019,"ID_NOTATION":"211841587"},"2020":{"performance":-0.61,"chartHeight":7.3333333333333,"year":2020,"ID_NOTATION":"211841587"}}
{"2018":{"performance":-10.68,"chartHeight":18.12472038326,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":26.51,"chartHeight":22,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":-3.77,"chartHeight":13.380092434044,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":19.486441796742,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":22,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-16.24,"chartHeight":20.034351680662,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":15.474567424899,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":21.768202455533,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":-4.78,"chartHeight":14.461638140283,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":19.299119557438,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":21.497598787973,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":-1.91,"chartHeight":10.28183090409,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":20.53597508637,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":22,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":-5.89,"chartHeight":15.413096594615,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 26.09.2020 – 12:57 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.581
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.482
Modifizierte Duration 0.47%
Zinselastizität 0.003
Konvexität 0.695
Stückzinsen 0.424
Basispoint-Value (BPV) 0.005
Spread 1.60
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