28.02.2020 19:04:24
RABOBK NEDERLD 14-21 MTN
101.96%
0.02
28.02.2020 17:05
 
Chart
Kursdaten
Kurs 101.96 Eröffnung 101.96
Diff. absolut 0.02 Tages-Hoch 101.96
Diff. % 0.02 % Tages-Tief 101.96
Geld 101.96 Vol. Geld 600000
Brief 102.00 Vol. Brief 250000
Volumen - Umsatz -
Schlusskurs vom 27.02.2020 101.94 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 28.02.2020 / 17:05
Währung CHF Aktualisierungsstand 28.02.2020 / 19:04
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -0.19% 102.1 101.9
1 Woche -0.01% 102.0 101.9
1 Monat -0.13% 102.1 101.9
3 Monate -0.44% 102.4 101.9
6 Monate -1.15% 103.0 101.9
1 Jahr -1.20% 103.4 101.9
3 Jahre -3.40% 105.5 101.9
SMI
26.51
SMI
-1.2
-10.68
-1.02
SMI
-0.19
-3.88
2018
2019
2020
{"2018":{"performance":-1.2,"chartHeight":8.1640735187688,"year":2018,"ID_NOTATION":"99570879"},"2019":{"performance":-1.02,"chartHeight":7.4235631369913,"year":2019,"ID_NOTATION":"99570879"},"2020":{"performance":-0.19,"chartHeight":7.3333333333333,"year":2020,"ID_NOTATION":"99570879"}}
{"2018":{"performance":-10.68,"chartHeight":18.12472038326,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":26.51,"chartHeight":22,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":-3.88,"chartHeight":13.511136807355,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":19.486441796742,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":22,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-7.72,"chartHeight":16.645883936959,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":15.474567424899,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":21.768202455533,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":-9.71,"chartHeight":17.69087033933,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":19.299119557438,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":21.497598787973,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":-10.63,"chartHeight":18.103338569331,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":20.53597508637,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":22,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":-6.65,"chartHeight":15.966072022344,"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: 28.02.2020 – 19:04 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.169
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 1.107
Modifizierte Duration 1.08%
Zinselastizität 0.002
Konvexität 2.307
Stückzinsen 1.022
Basispoint-Value (BPV) 0.011
Spread 1.06
Stammdaten
RABOBK NEDERLD 14-21 MTN
ISIN CH0239322495
Valor 23932249
Anlegeart Anleihe
Emittent
Ausgabedatum 08.04.2014
Fälligkeit 08.04.2021
Nominalwert CHF
Kupon 1.12%
Kupon-Typ Fest
Art der Notierung Prozent