23.01.2021 09:40:26
DAIMLER INTL FIN.18/22MTN
100.95%
0.00
18.01.2021 17:00
 
Chart
Kursdaten
Kurs 100.95 Eröffnung 100.95
Diff. absolut 0.00 Tages-Hoch 100.95
Diff. % 0.00 % Tages-Tief 100.95
Geld 100.95 Vol. Geld 200000
Brief 101.30 Vol. Brief 100000
Volumen 100000 Umsatz 100950
Schlusskurs vom 14.01.2021 100.95 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 18.01.2021 / 17:00
Währung CHF Aktualisierungsstand 23.01.2021 / 09:40
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -0.05% 101.0 101.0
1 Woche 0.00% 101.0 101.0
1 Monat -0.54% 101.0 101.0
3 Monate 0.35% 101.5 100.5
6 Monate 0.70% 101.5 100.0
1 Jahr -0.39% 102.1 96.3
3 Jahre 0.00% 102.8 96.3
Benchmark:
0.89
26.51
1.13
2.12
SMI
-0.79
SMI
-0.05
SMI
2019
2020
2021
{"2019":{"performance":0.89,"chartHeight":12.169120902487,"year":2019,"ID_NOTATION":"235487956"},"2020":{"performance":-0.79,"chartHeight":12.169120902487,"year":2020,"ID_NOTATION":"235487956"},"2021":{"performance":-0.05,"chartHeight":12.169120902487,"year":2021,"ID_NOTATION":"235487956"}}
{"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 – 09:40 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.278
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 1.808
Modifizierte Duration 1.80%
Zinselastizität -0.005
Konvexität 5.084
Stückzinsen 0.051
Basispoint-Value (BPV) 0.018
Spread 0.53
Stammdaten
DAIMLER INTL FIN.18/22MTN
ISIN CH0446595602
Valor 44659560
Anlegeart Anleihe
Emittent Daimler International Finance B.V.
Ausgabedatum 14.11.2018
Fälligkeit 14.11.2022
Nominalwert CHF
Kupon 0.25%
Kupon-Typ Fest
Art der Notierung Prozent