23.01.2021 08:51:32
SW.PRIME SIT 19/27
106.15%
0.05
22.01.2021 17:00
 
Chart
Kursdaten
Kurs 106.15 Eröffnung 106.15
Diff. absolut 0.05 Tages-Hoch 106.15
Diff. % 0.05 % Tages-Tief 106.15
Geld 106.00 Vol. Geld 150000
Brief 106.35 Vol. Brief 50000
Volumen 50000 Umsatz 53075
Schlusskurs vom 19.01.2021 106.10 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 22.01.2021 / 17:00
Währung CHF Aktualisierungsstand 23.01.2021 / 08:51
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -0.05% 106.5 105.8
1 Woche -0.09% 106.2 106.2
1 Monat -0.09% 106.5 105.8
3 Monate 1.68% 106.5 103.9
6 Monate 1.10% 106.5 103.9
1 Jahr -0.89% 108.2 97.5
3 Jahre 0.00% 110.5 97.5
5.73
26.51
1.13
2.12
SMI
-0.19
SMI
-0.05
SMI
2019
2020
2021
{"2019":{"performance":5.73,"chartHeight":25.368650496415,"year":2019,"ID_NOTATION":"248728262"},"2020":{"performance":-0.19,"chartHeight":12.169120902487,"year":2020,"ID_NOTATION":"248728262"},"2021":{"performance":-0.05,"chartHeight":12.169120902487,"year":2021,"ID_NOTATION":"248728262"}}
{"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 – 08:51 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.244
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 6.189
Modifizierte Duration 5.92%
Zinselastizität 0.014
Konvexität 44.956
Stückzinsen 1.028
Basispoint-Value (BPV) 0.063
Spread 0.85
Stammdaten
SW.PRIME SIT 19/27
ISIN CH0419040990
Valor 41904099
Anlegeart Anleihe
Emittent Swiss Prime Site Finance AG
Ausgabedatum 02.04.2019
Fälligkeit 02.04.2027
Nominalwert CHF
Kupon 1.25%
Kupon-Typ Fest
Art der Notierung Prozent