23.01.2021 07:40:16
CR.AGR.(LDN) 19/29 MTN
102.75%
0.20
14.01.2021 17:00
 
Chart
Kursdaten
Kurs 102.75 Eröffnung 102.75
Diff. absolut 0.20 Tages-Hoch 102.75
Diff. % 0.20 % Tages-Tief 102.75
Geld 102.40 Vol. Geld 25000
Brief 102.80 Vol. Brief 100000
Volumen 100000 Umsatz 102750
Schlusskurs vom 13.01.2021 102.55 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 14.01.2021 / 17:00
Währung CHF Aktualisierungsstand 23.01.2021 / 07:40
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.20% 102.8 102.5
1 Woche 0.00% 102.8 102.5
1 Monat -0.05% 102.8 102.5
3 Monate 0.74% 102.8 101.5
6 Monate 2.60% 102.8 100.5
1 Jahr 2.14% 103.8 94.4
3 Jahre 0.00% 103.8 94.4
26.51
1.18
1.13
0.2
2.12
-0.3
SMI
SMI
SMI
2019
2020
2021
{"2019":{"performance":-0.3,"chartHeight":12.169120902487,"year":2019,"ID_NOTATION":"270086636"},"2020":{"performance":1.18,"chartHeight":13.420592113262,"year":2020,"ID_NOTATION":"270086636"},"2021":{"performance":0.2,"chartHeight":12.169120902487,"year":2021,"ID_NOTATION":"270086636"}}
{"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 – 07:40 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.065
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 8.712
Modifizierte Duration 8.62%
Zinselastizität -0.006
Konvexität 85.741
Stückzinsen 0.075
Basispoint-Value (BPV) 0.089
Spread 0.44
Stammdaten
CR.AGR.(LDN) 19/29 MTN
ISIN CH0498589024
Valor 49858902
Anlegeart Anleihe
Emittent Credit Agricole S.A. [London Branch]
Ausgabedatum 10.10.2019
Fälligkeit 10.10.2029
Nominalwert CHF
Kupon 0.25%
Kupon-Typ Fest
Art der Notierung Prozent