22.10.2021 09:54:15
TEMENOS AG 19/25
102.55%
0.20
21.10.2021 17:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 102.20 Vol. Geld 125000
Brief 102.45 Vol. Brief 75000
Volumen - Umsatz -
Schlusskurs vom 20.10.2021 102.35 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 21.10.2021 / 17:00
Währung CHF Aktualisierungsstand 22.10.2021 / 09:54
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 2.45% 103.4 99.1
1 Woche -0.05% 102.6 102.2
1 Monat -0.34% 102.8 102.2
3 Monate -0.49% 103.4 102.2
6 Monate 1.48% 103.4 100.2
1 Jahr 5.23% 103.4 96.5
3 Jahre 0.00% 103.4 94.0
0.74
26.51
1.13
2.45
12.48
SMI
-1.28
SMI
SMI
2019
2020
2021
{"2019":{"performance":0.74,"chartHeight":8.5169386798726,"year":2019,"ID_NOTATION":"274163591"},"2020":{"performance":-1.28,"chartHeight":9.8232904999758,"year":2020,"ID_NOTATION":"274163591"},"2021":{"performance":2.45,"chartHeight":13.258921391945,"year":2021,"ID_NOTATION":"274163591"}}
{"2019":{"performance":26.51,"chartHeight":25.550816039618,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.1636986918431,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":12.48,"chartHeight":21.874296428359,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":25.550816039618,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.411664048085,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":16.98,"chartHeight":23.503710338112,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":25.281606202476,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.715243561373,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":16.33,"chartHeight":23.297156558819,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":24.967326905683,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.830024955392,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":4.61,"chartHeight":16.604124178896,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":25.550816039618,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.397385929406,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":12.78,"chartHeight":22,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 22.10.2021 – 09:54 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.860
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.101
Modifizierte Duration 3.91%
Zinselastizität 0.034
Konvexität 20.333
Stückzinsen 1.375
Basispoint-Value (BPV) 0.041
Spread 1.36
Stammdaten
TEMENOS AG 19/25
ISIN CH0508785745
Valor 50878574
Anlegeart Anleihe
Emittent Temenos AG
Ausgabedatum 28.11.2019
Fälligkeit 28.11.2025
Nominalwert CHF
Kupon 1.50%
Kupon-Typ Fest
Art der Notierung Prozent