11.04.2021 20:21:07
CADES 09-21 MTN
100.10%
-2.36
08.04.2021 17:00
 
Chart
Kursdaten
Kurs 100.10 Eröffnung 100.10
Diff. absolut -2.36 Tages-Hoch 100.10
Diff. % -2.30 % Tages-Tief 100.10
Geld 100.08 Vol. Geld 425000
Brief 100.09 Vol. Brief 25000
Volumen 500000 Umsatz 500500
Schlusskurs vom 13.08.2020 102.46 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 08.04.2021 / 17:00
Währung CHF Aktualisierungsstand 11.04.2021 / 20:21
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 100.1 100.1
1 Woche 0.00% 100.1 100.1
1 Monat 0.00% 100.1 100.1
3 Monate 0.00% 100.1 100.1
6 Monate -2.30% 100.1 100.1
1 Jahr -3.00% 102.5 100.1
3 Jahre -9.49% 110.6 100.1
26.51
1.13
5
-3.54
SMI
-2.09
SMI
SMI
2019
2020
2021
{"2019":{"performance":-3.54,"chartHeight":15.757850633873,"year":2019,"ID_NOTATION":"28658825"},"2020":{"performance":-2.09,"chartHeight":12.868130044347,"year":2020,"ID_NOTATION":"28658825"},"2021":{"performance":0,"chartHeight":8.8257218505926,"year":2021,"ID_NOTATION":"28658825"}}
{"2019":{"performance":26.51,"chartHeight":26.477165551778,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.4959302651756,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":5,"chartHeight":17.651443701185,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":26.477165551778,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":18.042927115058,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":12,"chartHeight":22.45227727487,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":26.198195462717,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":19.393768142199,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":10.44,"chartHeight":21.688601794674,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":25.872521912494,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":24.693986871832,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":8.47,"chartHeight":20.541876819413,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":26.477165551778,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.955620974507,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":11.05,"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: 11.04.2021 – 20:21 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -3.965
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.027
Modifizierte Duration 0.01%
Zinselastizität -0.001
Konvexität 0.016
Stückzinsen 2.950
Basispoint-Value (BPV) 0.000
Spread -3.12
Stammdaten
CADES 09-21 MTN
ISIN CH0100525382
Valor 10052538
Anlegeart Anleihe
Emittent Caisse dAmortissement de la Dette Sociale
Ausgabedatum 21.04.2009
Fälligkeit 21.04.2021
Nominalwert CHF
Kupon 3.00%
Kupon-Typ Fest
Art der Notierung Prozent