27.11.2021 10:21:15
USA 21/31
97.29%
-0.60
26.11.2021 11:12
 
Chart
Kursdaten
Kurs 97.29 Eröffnung 97.35
Diff. absolut -0.60 Tages-Hoch 97.35
Diff. % -0.61 % Tages-Tief 97.29
Geld - Vol. Geld -
Brief - Vol. Brief -
Volumen 807000 Umsatz 785130.3
Schlusskurs vom 25.11.2021 97.89 Volatilität in % -
Börse Frankfurt Letzter Handel 26.11.2021 / 11:12
Währung USD Aktualisierungsstand 27.11.2021 / 10:21
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 99.9 95.8
1 Woche -0.64% 97.9 96.3
1 Monat 0.99% 98.8 96.3
3 Monate -1.53% 99.4 95.8
6 Monate 0.00% 99.9 95.8
1 Jahr 0.00% 99.9 95.8
3 Jahre 0.00% 99.9 95.8
13.97
26.51
1.13
SMI
SMI
SMI
2021
2019
2020
{"2021":{"performance":0,"chartHeight":8.7942093819093,"year":2021,"ID_NOTATION":"347726357"},"2019":{"ID_NOTATION":"347726357"},"2020":{"ID_NOTATION":"347726357"}}
{"2019":{"performance":26.51,"chartHeight":26.382628145728,"year":2019,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2020":{"performance":1.13,"chartHeight":9.4620247999721,"year":2020,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2021":{"performance":13.97,"chartHeight":23.202691743531,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":26.382628145728,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.978504376013,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":15.11,"chartHeight":23.631324782726,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":26.104654126602,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":19.324522190244,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":14.03,"chartHeight":23.226109562992,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":25.780143402234,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":24.60581635149,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":4.76,"chartHeight":17.319635915087,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":26.382628145728,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.898651016152,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":11.21,"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: 27.11.2021 – 10:21 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 1.553
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.715
Modifizierte Duration 8.57%
Zinselastizität 0.140
Konvexität 87.384
Stückzinsen 0.370
Basispoint-Value (BPV) 0.088
Spread 0.00
Stammdaten
USA 21/31
ISIN US91282CCS89
Valor n.a.
Anlegeart Anleihe
Emittent United States of America
Ausgabedatum 16.08.2021
Fälligkeit 15.08.2031
Nominalwert USD
Kupon 1.25%
Kupon-Typ Fest
Art der Notierung Prozent