25.07.2021 21:37:57
BUNDANL.V.21/31
104.17%
0.10
23.07.2021 12:29
 
Chart
Kursdaten
Kurs 104.17 Eröffnung 104.27
Diff. absolut 0.10 Tages-Hoch 104.27
Diff. % 0.10 % Tages-Tief 104.17
Geld - Vol. Geld -
Brief - Vol. Brief -
Volumen 0 Umsatz 0
Schlusskurs vom 22.07.2021 104.07 Volatilität in % -
Börse Hannover Letzter Handel 23.07.2021 / 12:29
Währung EUR Aktualisierungsstand 25.07.2021 / 21:37
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 104.4 101.6
1 Woche 0.62% 104.4 103.7
1 Monat 2.34% 104.4 101.6
3 Monate 0.00% 104.4 101.6
6 Monate 0.00% 104.4 101.6
1 Jahr 0.00% 104.4 101.6
3 Jahre 0.00% 104.4 101.6
13.34
26.51
1.13
SMI
SMI
SMI
2021
2019
2020
{"2021":{"performance":0,"chartHeight":8.3036840657316,"year":2021,"ID_NOTATION":"341609568"},"2019":{"ID_NOTATION":"341609568"},"2020":{"ID_NOTATION":"341609568"}}
{"2019":{"performance":26.51,"chartHeight":24.911052197195,"year":2019,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2020":{"performance":1.13,"chartHeight":8.9342499307228,"year":2020,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2021":{"performance":13.34,"chartHeight":21.670407209206,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":24.911052197195,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":16.975695463868,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":15.66,"chartHeight":22.497674106674,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":24.648583073131,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.246634804841,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":14.56,"chartHeight":22.121908761148,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":24.342172978252,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.233347796164,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":0.38,"chartHeight":8.3036840657316,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":24.911052197195,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.011852615315,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":14.22,"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: 25.07.2021 – 21:37 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.406
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 10.058
Modifizierte Duration 10.09%
Zinselastizität -0.041
Konvexität 116.618
Stückzinsen 0.000
Basispoint-Value (BPV) 0.105
Spread 0.01
Stammdaten
BUNDANL.V.21/31
ISIN DE0001102564
Valor n.a.
Anlegeart Anleihe
Emittent Deutschland, Bundesrepublik
Ausgabedatum 18.06.2021
Fälligkeit 15.08.2031
Nominalwert EUR
Kupon 0.00%
Kupon-Typ Fest
Art der Notierung Prozent