22.05.2019 04:35:58
SPANIEN 99-29 1-2 31.01
116.00%
0.50
06.07.2015 17:04
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 116.00 Vol. Geld 0
Brief 147.67 Vol. Brief 0
Volumen - Umsatz -
Schlusskurs vom 01.07.2015 115.50 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 06.07.2015 / 17:04
Währung EUR Aktualisierungsstand 22.05.2019 / 04:35
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 4.14% 148.9 141.3
1 Woche 0.66% 148.9 147.7
1 Monat 1.22% 148.9 146.3
3 Monate 2.91% 148.9 144.4
6 Monate 5.68% 148.9 140.6
1 Jahr 2.94% 148.9 139.0
3 Jahre 1.73% 156.2 139.0
13
SMI
4.14
14.18
-3.56
SMI
-0.28
-10.68
SMI
2017
2018
2019
{"2017":{"performance":-3.56,"chartHeight":14.668851058617,"year":2017,"ID_NOTATION":"7214711"},"2018":{"performance":-0.28,"chartHeight":8.1997143912556,"year":2018,"ID_NOTATION":"7214711"},"2019":{"performance":4.14,"chartHeight":15.437831256234,"year":2019,"ID_NOTATION":"7214711"}}
{"2017":{"performance":13,"chartHeight":21.267538876271,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":20.266026895104,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":14.18,"chartHeight":21.710188525427,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":18.018170346665,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":21.788625986606,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":12.83,"chartHeight":21.200475520745,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":24.473289068552,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":17.302777256236,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":10.93,"chartHeight":20.383912048031,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":22.897107647799,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":21.579172960049,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":6.28,"chartHeight":17.560690017969,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":21.287096554817,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":22.962154152842,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":15.01,"chartHeight":22,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis S&P Rating bis
Duration bis Sitz Emitent: Wrg.
Stand: 22.05.2019 – 04:35 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.764
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.696
Modifizierte Duration 7.89%
Zinselastizität 0.060
Konvexität 117.464
Stückzinsen 1.858
Basispoint-Value (BPV) 0.119
Spread 0.87
Stammdaten
SPANIEN 99-29 1-2 31.01
ISIN ES0000011868
Valor n.a.
Anlegeart Anleihe
Emittent
Ausgabedatum 15.01.1998
Fälligkeit 31.01.2029
Nominalwert EUR
Kupon 6.00%
Kupon-Typ Fest
Art der Notierung Prozent