22.10.2021 07:42:13
HOLCIM HE.F. 21/31
99.45%
0.30
21.10.2021 17:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 98.85 Vol. Geld 50000
Brief 99.60 Vol. Brief 200000
Volumen - Umsatz -
Schlusskurs vom 20.10.2021 99.15 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 21.10.2021 / 17:00
Währung CHF Aktualisierungsstand 22.10.2021 / 07:42
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 100.7 98.3
1 Woche -0.65% 99.8 99.2
1 Monat 0.20% 100.1 98.3
3 Monate 0.00% 100.7 98.3
6 Monate 0.00% 100.7 98.3
1 Jahr 0.00% 100.7 98.3
3 Jahre 0.00% 100.7 98.3
12.48
26.51
1.13
SMI
SMI
SMI
2021
2019
2020
{"2021":{"performance":0,"chartHeight":8.5169386798726,"year":2021,"ID_NOTATION":"348887521"},"2019":{"ID_NOTATION":"348887521"},"2020":{"ID_NOTATION":"348887521"}}
{"2019":{"performance":26.51,"chartHeight":25.550816039618,"year":2019,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2020":{"performance":1.13,"chartHeight":9.1636986918431,"year":2020,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"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 – 07:42 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.557
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.844
Modifizierte Duration 9.56%
Zinselastizität 0.053
Konvexität 101.690
Stückzinsen 0.086
Basispoint-Value (BPV) 0.095
Spread 0.66
Stammdaten
HOLCIM HE.F. 21/31
ISIN CH1127263981
Valor 112726398
Anlegeart Anleihe
Emittent Holcim Helvetia Finance AG
Ausgabedatum 26.08.2021
Fälligkeit 26.08.2031
Nominalwert CHF
Kupon 0.50%
Kupon-Typ Fest
Art der Notierung Prozent