05.07.2020 14:31:08
TOTAL CA.INT 19/29
101.00%
2.70
30.06.2020 14:17
 
Chart
Kursdaten
Kurs 101.00 Eröffnung 101.00
Diff. absolut 2.70 Tages-Hoch 101.00
Diff. % 2.75 % Tages-Tief 101.00
Geld 97.75 Vol. Geld 275000
Brief 100.65 Vol. Brief 50000
Volumen 15000 Umsatz 15150
Schlusskurs vom 26.06.2020 98.30 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 30.06.2020 / 14:17
Währung CHF Aktualisierungsstand 05.07.2020 / 14:31
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -0.59% 105.0 89.8
1 Woche 0.00% 101.0 98.3
1 Monat 6.09% 101.0 96.2
3 Monate 9.90% 101.0 91.1
6 Monate -0.59% 105.0 89.8
1 Jahr -0.44% 106.8 89.8
3 Jahre 0.00% 106.8 89.8
1.14
26.51
SMI
SMI
SMI
-0.59
-4.63
-10.68
2019
2020
2018
{"2019":{"performance":1.14,"chartHeight":7.9303578702168,"year":2019,"ID_NOTATION":"259271952"},"2020":{"performance":-0.59,"chartHeight":7.3333333333333,"year":2020,"ID_NOTATION":"259271952"},"2018":{"ID_NOTATION":"259271952"}}
{"2018":{"performance":-10.68,"chartHeight":18.12472038326,"year":2018,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2019":{"performance":26.51,"chartHeight":22,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":-4.63,"chartHeight":14.316361556557,"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":-12.04,"chartHeight":18.670864541063,"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":-9.5,"chartHeight":17.59124577732,"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":-5.71,"chartHeight":15.271677982434,"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":-5.44,"chartHeight":15.050963414247,"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: 05.07.2020 – 14:31 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.060
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.460
Modifizierte Duration 9.37%
Zinselastizität 0.006
Konvexität 98.648
Stückzinsen 0.091
Basispoint-Value (BPV) 0.095
Spread 0.00
Stammdaten
TOTAL CA.INT 19/29
ISIN CH0481013800
Valor 48101380
Anlegeart Anleihe
Emittent Total Capital International S.A.
Ausgabedatum 21.06.2019
Fälligkeit 21.12.2029
Nominalwert CHF
Kupon 0.17%
Kupon-Typ Fest
Art der Notierung Prozent