24.03.2019 20:09:04
SPANIEN 99-29 1-2 31.01
116.00%
0.50
06.07.2015 17:04
 
Chart
Kursdaten
Kurs 116.00 Eröffnung 116.00
Diff. absolut 0.50 Tages-Hoch 116.00
Diff. % 0.43 % Tages-Tief 116.00
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 24.03.2019 / 20:09
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 3.15% 147.2 141.3
1 Woche 1.08% 147.2 145.7
1 Monat 1.65% 147.2 144.4
3 Monate 2.98% 147.2 141.3
6 Monate 2.90% 147.2 139.0
1 Jahr -0.02% 148.6 139.0
3 Jahre 0.00% 156.2 139.0
13
SMI
3.15
10.56
-3.56
SMI
-0.28
-10.68
SMI
2017
2018
2019
{"2017":{"performance":-3.56,"chartHeight":17.394457783551,"year":2017,"ID_NOTATION":"7214711"},"2018":{"performance":-0.28,"chartHeight":9.7232963403828,"year":2018,"ID_NOTATION":"7214711"},"2019":{"performance":3.15,"chartHeight":16.655240707064,"year":2019,"ID_NOTATION":"7214711"}}
{"2017":{"performance":13,"chartHeight":25.219242165938,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":24.031640096319,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":10.56,"chartHeight":23.963374695461,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":21.366111236625,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":25.837152028547,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":10.14,"chartHeight":23.718181822491,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":29.020650071806,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":20.517791565208,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":9.32,"chartHeight":23.208736537283,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":27.151599723353,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":25.588780713471,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":8.06,"chartHeight":22.331225350892,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":25.242433840081,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":27.228732464113,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":7.63,"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: 24.03.2019 – 20:09 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.948
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.858
Modifizierte Duration 8.01%
Zinselastizität 0.076
Konvexität 118.702
Stückzinsen 0.904
Basispoint-Value (BPV) 0.119
Spread 0.97
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