25.01.2020 09:20:47
NATL AUSTR. BK 13/20 MTN
100.35%
-0.04
24.01.2020 16:52
 
Chart
Kursdaten
Kurs 100.35 Eröffnung 100.35
Diff. absolut -0.04 Tages-Hoch 100.38
Diff. % -0.04 % Tages-Tief 100.35
Geld 100.36 Vol. Geld 100000
Brief 100.41 Vol. Brief 500000
Volumen 520000 Umsatz 521936.5
Schlusskurs vom 23.01.2020 100.39 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 24.01.2020 / 16:52
Währung CHF Aktualisierungsstand 25.01.2020 / 09:20
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -0.14% 100.5 100.3
1 Woche -0.05% 100.4 100.3
1 Monat -0.14% 100.5 100.3
3 Monate -0.47% 100.8 100.3
6 Monate -0.87% 101.3 100.3
1 Jahr -1.40% 101.8 100.3
3 Jahre -3.51% 104.3 100.3
SMI
26.51
2.19
-1.12
-10.68
-1.38
SMI
-0.14
SMI
2018
2019
2020
{"2018":{"performance":-1.12,"chartHeight":15.077983701539,"year":2018,"ID_NOTATION":"79109378"},"2019":{"performance":-1.38,"chartHeight":16.905045873024,"year":2019,"ID_NOTATION":"79109378"},"2020":{"performance":-0.14,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"79109378"}}
{"2018":{"performance":-10.68,"chartHeight":34.814562619293,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":26.51,"chartHeight":42.258327931606,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":2.19,"chartHeight":20.946965979659,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":37.430202166677,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":42.258327931606,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":0.91,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":29.724061129142,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":41.813083538523,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":1.58,"chartHeight":18.089579308952,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":37.070387411341,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":41.293299060194,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":0.72,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":39.446180436142,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":42.258327931606,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":2.47,"chartHeight":22,"year":2020,"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: 25.01.2020 – 09:20 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.615
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.227
Modifizierte Duration 0.22%
Zinselastizität -0.001
Konvexität 0.266
Stückzinsen 0.786
Basispoint-Value (BPV) 0.002
Spread 0.20
Stammdaten
NATL AUSTR. BK 13/20 MTN
ISIN CH0210384134
Valor 21038413
Anlegeart Anleihe
Emittent National Australia Bank Ltd.
Ausgabedatum 12.04.2013
Fälligkeit 17.04.2020
Nominalwert CHF
Kupon 1.00%
Kupon-Typ Fest
Art der Notierung Prozent