05.07.2020 16:14:28
CITIGROUP 19/28 MTN
99.80%
0.20
03.07.2020 13:36
 
Chart
Kursdaten
Kurs 99.80 Eröffnung 99.80
Diff. absolut 0.20 Tages-Hoch 99.80
Diff. % 0.20 % Tages-Tief 99.80
Geld 99.60 Vol. Geld 125000
Brief 99.80 Vol. Brief 125000
Volumen 30000 Umsatz 29940
Schlusskurs vom 02.07.2020 99.60 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 03.07.2020 / 13:36
Währung CHF Aktualisierungsstand 05.07.2020 / 16:14
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -1.63% 104.3 82.8
1 Woche 0.10% 99.8 99.1
1 Monat 2.04% 100.7 98.0
3 Monate 9.01% 100.7 89.6
6 Monate -2.11% 104.3 82.8
1 Jahr 0.00% 104.3 82.8
3 Jahre 0.00% 104.3 82.8
1.65
26.51
SMI
SMI
SMI
-1.63
-4.63
-10.68
2019
2020
2018
{"2019":{"performance":1.65,"chartHeight":9.615093992124,"year":2019,"ID_NOTATION":"272196880"},"2020":{"performance":-1.63,"chartHeight":9.5595267645863,"year":2020,"ID_NOTATION":"272196880"},"2018":{"ID_NOTATION":"272196880"}}
{"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 – 16:14 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.524
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 8.326
Modifizierte Duration 8.09%
Zinselastizität 0.042
Konvexität 74.552
Stückzinsen 0.344
Basispoint-Value (BPV) 0.081
Spread 1.04
Stammdaten
CITIGROUP 19/28 MTN
ISIN CH0503924414
Valor 50392441
Anlegeart Anleihe
Emittent Citigroup Inc.
Ausgabedatum 01.11.2019
Fälligkeit 01.11.2028
Nominalwert CHF
Kupon 0.50%
Kupon-Typ Fest
Art der Notierung Prozent