05.07.2020 16:43:21
SW.PRIME SIT 19/31
96.00%
0.20
03.07.2020 12:33
 
Chart
Kursdaten
Kurs 96.00 Eröffnung 96.00
Diff. absolut 0.20 Tages-Hoch 96.00
Diff. % 0.21 % Tages-Tief 96.00
Geld 94.90 Vol. Geld 100000
Brief 95.85 Vol. Brief 70000
Volumen 60000 Umsatz 57600
Schlusskurs vom 02.07.2020 95.80 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 03.07.2020 / 12:33
Währung CHF Aktualisierungsstand 05.07.2020 / 16:43
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -2.34% 102.1 87.9
1 Woche 0.79% 96.2 95.8
1 Monat 1.00% 97.0 94.2
3 Monate 6.67% 97.0 88.1
6 Monate -2.54% 102.1 87.9
1 Jahr 0.00% 102.1 87.9
3 Jahre 0.00% 102.1 87.9
26.51
SMI
SMI
-0.3
SMI
-2.34
-4.63
-10.68
2019
2020
2018
{"2019":{"performance":-0.3,"chartHeight":7.3333333333333,"year":2019,"ID_NOTATION":"268265002"},"2020":{"performance":-2.34,"chartHeight":11.207008795148,"year":2020,"ID_NOTATION":"268265002"},"2018":{"ID_NOTATION":"268265002"}}
{"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 – 16:43 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.747
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 11.236
Modifizierte Duration 10.89%
Zinselastizität 0.081
Konvexität 126.395
Stückzinsen 0.291
Basispoint-Value (BPV) 0.105
Spread 0.00
Stammdaten
SW.PRIME SIT 19/31
ISIN CH0488506681
Valor 48850668
Anlegeart Anleihe
Emittent Swiss Prime Site AG
Ausgabedatum 30.09.2019
Fälligkeit 30.09.2031
Nominalwert CHF
Kupon 0.38%
Kupon-Typ Fest
Art der Notierung Prozent