08.12.2019 11:26:15
C.A.B.E.I. 13-19 MTN
100.04%
-0.01
06.12.2019 17:05
 
Chart
Kursdaten
Kurs 100.04 Eröffnung 100.04
Diff. absolut -0.01 Tages-Hoch 100.04
Diff. % -0.01 % Tages-Tief 100.04
Geld 100.03 Vol. Geld 750000
Brief 100.04 Vol. Brief 100000
Volumen - Umsatz -
Schlusskurs vom 05.12.2019 100.05 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 06.12.2019 / 17:05
Währung CHF Aktualisierungsstand 08.12.2019 / 11:26
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 -1.52% 101.7 100.0
1 Woche -0.05% 100.1 100.0
1 Monat -0.20% 100.2 100.0
3 Monate -0.58% 100.5 100.0
6 Monate -1.02% 101.0 100.0
1 Jahr -1.73% 101.8 100.0
3 Jahre -4.95% 105.4 100.0
13
SMI
24.14
-1.19
SMI
-2.28
-10.68
-1.52
SMI
2017
2018
2019
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{"2017":{"performance":13,"chartHeight":19.068090023274,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":18.170152526727,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":24.14,"chartHeight":21.895244735703,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":16.154765072898,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":19.53528728515,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":23.02,"chartHeight":21.678239432523,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":21.942307562697,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":15.513356589778,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":20.09,"chartHeight":21.056362985473,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":20.529131858692,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":19.347495496487,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":16.69,"chartHeight":20.209421652348,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":19.085625083505,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":20.587451376577,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":24.7,"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: 08.12.2019 – 11:26 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -2.943
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.022
Modifizierte Duration 0.01%
Zinselastizität -0.000
Konvexität 0.009
Stückzinsen 1.483
Basispoint-Value (BPV) 0.000
Spread -2.07
Stammdaten
C.A.B.E.I. 13-19 MTN
ISIN CH0228518533
Valor 22851853
Anlegeart Anleihe
Emittent Central American Bank for Economic Integration
Ausgabedatum 16.12.2013
Fälligkeit 16.12.2019
Nominalwert CHF
Kupon 1.50%
Kupon-Typ Fest
Art der Notierung Prozent