25.01.2020 08:19:15
TRAFIGURA FDG 18-23 MTN
101.35%
0.00
24.01.2020 15:49
 
Chart
Kursdaten
Kurs 101.35 Eröffnung 101.35
Diff. absolut 0.00 Tages-Hoch 101.35
Diff. % 0.00 % Tages-Tief 101.35
Geld 101.20 Vol. Geld 10000
Brief 101.70 Vol. Brief 100000
Volumen 25000 Umsatz 25337.5
Schlusskurs vom 22.01.2020 101.35 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 24.01.2020 / 15:49
Währung CHF Aktualisierungsstand 25.01.2020 / 08:19
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 0.35% 101.3 100.0
1 Woche 0.05% 101.3 101.2
1 Monat 1.30% 101.3 100.0
3 Monate 1.71% 101.3 98.7
6 Monate 0.45% 101.4 98.0
1 Jahr 4.32% 101.8 94.7
3 Jahre 0.00% 101.8 91.2
SMI
3.01
26.51
0.35
2.19
-2.1
-10.68
SMI
SMI
2018
2019
2020
{"2018":{"performance":-2.1,"chartHeight":20.579687260132,"year":2018,"ID_NOTATION":"218982416"},"2019":{"performance":3.01,"chartHeight":23.730500239297,"year":2019,"ID_NOTATION":"218982416"},"2020":{"performance":0.35,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"218982416"}}
{"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) 1.826
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.342
Modifizierte Duration 3.15%
Zinselastizität 0.057
Konvexität 13.649
Stückzinsen 1.500
Basispoint-Value (BPV) 0.032
Spread 2.65
Stammdaten
TRAFIGURA FDG 18-23 MTN
ISIN CH0416445333
Valor 41644533
Anlegeart Anleihe
Emittent Trafigura Funding S.A.
Ausgabedatum 30.05.2018
Fälligkeit 30.05.2023
Nominalwert CHF
Kupon 2.25%
Kupon-Typ Fest
Art der Notierung Prozent