23.01.2021 09:10:08
PET. MEX. 18/23
97.85%
-0.35
22.01.2021 17:00
 
Chart
Kursdaten
Kurs 97.85 Eröffnung 97.90
Diff. absolut -0.35 Tages-Hoch 98.25
Diff. % -0.36 % Tages-Tief 97.85
Geld 97.80 Vol. Geld 70000
Brief 98.25 Vol. Brief 260000
Volumen 140000 Umsatz 137292.5
Schlusskurs vom 21.01.2021 98.20 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 22.01.2021 / 17:00
Währung CHF Aktualisierungsstand 23.01.2021 / 09:10
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -0.25% 98.3 97.7
1 Woche -0.25% 98.2 97.8
1 Monat -0.25% 98.3 97.7
3 Monate 4.76% 100.0 93.0
6 Monate 8.72% 100.0 90.0
1 Jahr -4.54% 103.2 75.0
3 Jahre 0.00% 103.2 75.0
6.75
26.51
1.13
2.12
SMI
-3.4
SMI
-0.25
SMI
2019
2020
2021
{"2019":{"performance":6.75,"chartHeight":26.607362620823,"year":2019,"ID_NOTATION":"219270761"},"2020":{"performance":-3.4,"chartHeight":21.422209244603,"year":2020,"ID_NOTATION":"219270761"},"2021":{"performance":-0.25,"chartHeight":12.169120902487,"year":2021,"ID_NOTATION":"219270761"}}
{"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":2.12,"chartHeight":17.850653045246,"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":1.4,"chartHeight":14.713221110479,"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":1.28,"chartHeight":14.035654622824,"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":4.33,"chartHeight":23.250423555885,"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":1.13,"chartHeight":13.093220637896,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 23.01.2021 – 09:10 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 2.539
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 2.863
Modifizierte Duration 2.73%
Zinselastizität 0.069
Konvexität 9.996
Stückzinsen 0.263
Basispoint-Value (BPV) 0.027
Spread 3.29
Stammdaten
PET. MEX. 18/23
ISIN CH0416654272
Valor 41665427
Anlegeart Anleihe
Emittent
Ausgabedatum 04.06.2018
Fälligkeit 04.12.2023
Nominalwert CHF
Kupon 1.75%
Kupon-Typ Fest
Art der Notierung Prozent