26.09.2020 13:00:57
TRAFIGURA FDG 18-23 MTN
98.35%
-0.90
25.09.2020 14:33
 
Chart
Kursdaten
Kurs 98.35 Eröffnung 98.35
Diff. absolut -0.90 Tages-Hoch 98.35
Diff. % -0.91 % Tages-Tief 98.35
Geld 98.30 Vol. Geld 70000
Brief 100.00 Vol. Brief 125000
Volumen 5000 Umsatz 4917.5
Schlusskurs vom 22.09.2020 99.25 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 25.09.2020 / 14:33
Währung CHF Aktualisierungsstand 26.09.2020 / 13:00
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -2.62% 104.2 71.2
1 Woche -1.65% 99.2 98.0
1 Monat -1.50% 100.0 98.0
3 Monate -1.16% 100.4 97.0
6 Monate 28.31% 100.4 83.0
1 Jahr -1.26% 104.2 71.2
3 Jahre 0.00% 104.2 71.2
SMI
3.01
26.51
SMI
-2.1
-10.68
SMI
-2.62
-3.77
2018
2019
2020
{"2018":{"performance":-2.1,"chartHeight":10.713938337922,"year":2018,"ID_NOTATION":"218982416"},"2019":{"performance":3.01,"chartHeight":12.354275022653,"year":2019,"ID_NOTATION":"218982416"},"2020":{"performance":-2.62,"chartHeight":11.721994912489,"year":2020,"ID_NOTATION":"218982416"}}
{"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 – 13:00 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 2.897
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 2.671
Modifizierte Duration 2.52%
Zinselastizität 0.073
Konvexität 8.849
Stückzinsen 0.756
Basispoint-Value (BPV) 0.025
Spread 3.76
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