20.09.2021 22:49:14
GOLDM.S.GRP 21/28 MTN
100.80%
0.25
20.09.2021 17:00
 
Chart
Kursdaten
Kurs 100.80 Eröffnung 100.65
Diff. absolut 0.25 Tages-Hoch 100.80
Diff. % 0.25 % Tages-Tief 100.65
Geld 100.65 Vol. Geld 150000
Brief 100.80 Vol. Brief 250000
Volumen 475000 Umsatz 478487.5
Schlusskurs vom 17.09.2021 100.55 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 20.09.2021 / 17:00
Währung CHF Aktualisierungsstand 20.09.2021 / 22:49
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 101.9 99.9
1 Woche -0.20% 101.1 100.5
1 Monat -0.98% 101.9 100.5
3 Monate 0.35% 101.9 100.4
6 Monate 0.00% 101.9 99.9
1 Jahr 0.00% 101.9 99.9
3 Jahre 0.00% 101.9 99.9
9.93
26.51
1.13
SMI
SMI
SMI
2021
2019
2020
{"2021":{"performance":0,"chartHeight":8.9831026733106,"year":2021,"ID_NOTATION":"334218244"},"2019":{"ID_NOTATION":"334218244"},"2020":{"ID_NOTATION":"334218244"}}
{"2019":{"performance":26.51,"chartHeight":26.949308019932,"year":2019,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2020":{"performance":1.13,"chartHeight":9.6652622861599,"year":2020,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2021":{"performance":9.93,"chartHeight":21.795809089548,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":26.949308019932,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":18.364669717157,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":13.82,"chartHeight":23.640814430314,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":26.665363318836,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":19.739599025779,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":13,"chartHeight":23.299407298614,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":26.333882337546,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":25.134331586505,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":11.13,"chartHeight":22.432568959453,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":26.949308019932,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":16.240142603271,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":10.3,"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: 20.09.2021 – 22:49 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.316
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 6.641
Modifizierte Duration 6.53%
Zinselastizität 0.021
Konvexität 49.807
Stückzinsen 0.148
Basispoint-Value (BPV) 0.066
Spread 0.78
Stammdaten
GOLDM.S.GRP 21/28 MTN
ISIN CH1112011536
Valor 111201153
Anlegeart Anleihe
Emittent The Goldman Sachs Group Inc.
Ausgabedatum 11.05.2021
Fälligkeit 11.05.2028
Nominalwert CHF
Kupon 0.40%
Kupon-Typ Fest
Art der Notierung Prozent