08.12.2019 11:55:05
CITIGROUP 19/28 MTN
102.45%
-0.05
06.12.2019 17:05
 
Chart
Kursdaten
Kurs 102.45 Eröffnung 102.45
Diff. absolut -0.05 Tages-Hoch 102.45
Diff. % -0.05 % Tages-Tief 102.45
Geld 102.25 Vol. Geld 100000
Brief 102.45 Vol. Brief 350000
Volumen - Umsatz -
Schlusskurs vom 05.12.2019 102.50 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 06.12.2019 / 17:05
Währung CHF Aktualisierungsstand 08.12.2019 / 11:55
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 0.00% 102.9 99.6
1 Woche -0.19% 102.5 102.1
1 Monat 2.45% 102.9 99.6
3 Monate 0.00% 102.9 99.6
6 Monate 0.00% 102.9 99.6
1 Jahr 0.00% 102.9 99.6
3 Jahre 0.00% 102.9 99.6
24.14
13
SMI
SMI
SMI
-10.68
2019
2017
2018
{"2019":{"performance":0,"chartHeight":7.3517153577204,"year":2019,"ID_NOTATION":"272196880"},"2017":{"ID_NOTATION":"272196880"},"2018":{"ID_NOTATION":"272196880"}}
{"2017":{"performance":13,"chartHeight":19.068090023274,"year":2017,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2018":{"performance":-10.68,"chartHeight":18.170152526727,"year":2018,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2019":{"performance":24.14,"chartHeight":21.895244735703,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":16.154765072898,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":19.53528728515,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":23.02,"chartHeight":21.678239432523,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":21.942307562697,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":15.513356589778,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":20.09,"chartHeight":21.056362985473,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":20.529131858692,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":19.347495496487,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":16.69,"chartHeight":20.209421652348,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":19.085625083505,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":20.587451376577,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":24.7,"chartHeight":22,"year":2019,"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: 08.12.2019 – 11:55 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.221
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 8.901
Modifizierte Duration 8.69%
Zinselastizität 0.019
Konvexität 87.279
Stückzinsen 0.057
Basispoint-Value (BPV) 0.089
Spread 0.88
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