25.06.2021 09:07:13
SPANIEN 21/31
96.50%
0.20
24.06.2021 17:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 96.45 Vol. Geld 100000
Brief 97.15 Vol. Brief 100000
Volumen - Umsatz -
Schlusskurs vom 23.06.2021 96.30 Volatilität in % -
Börse Frankfurt Letzter Handel 24.06.2021 / 17:00
Währung EUR Aktualisierungsstand 25.06.2021 / 09:07
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 99.9 94.5
1 Woche 0.05% 96.6 96.2
1 Monat 1.26% 97.3 95.6
3 Monate -1.78% 98.4 94.5
6 Monate 0.00% 99.9 94.5
1 Jahr 0.00% 99.9 94.5
3 Jahre 0.00% 99.9 94.5
12.05
26.51
1.13
SMI
SMI
SMI
2021
2019
2020
{"2021":{"performance":0,"chartHeight":8.3870337754535,"year":2021,"ID_NOTATION":"320319487"},"2019":{"ID_NOTATION":"320319487"},"2020":{"ID_NOTATION":"320319487"}}
{"2019":{"performance":26.51,"chartHeight":25.16110132636,"year":2019,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2020":{"performance":1.13,"chartHeight":9.0239290577722,"year":2020,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2021":{"performance":12.05,"chartHeight":21.35794070569,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":25.16110132636,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.146092034599,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":16.04,"chartHeight":22.848440765814,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":24.895997621654,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.429788655872,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":11.73,"chartHeight":21.217682427047,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":24.586511880802,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.466556668195,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":5.21,"chartHeight":16.988464680265,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":25.16110132636,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.162536763215,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":13.63,"chartHeight":22,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 25.06.2021 – 09:07 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.465
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.847
Modifizierte Duration 9.75%
Zinselastizität 0.045
Konvexität 101.346
Stückzinsen 0.017
Basispoint-Value (BPV) 0.094
Spread 0.65
Stammdaten
SPANIEN 21/31
ISIN ES0000012H41
Valor n.a.
Anlegeart Anleihe
Emittent
Ausgabedatum 20.01.2021
Fälligkeit 30.04.2031
Nominalwert EUR
Kupon 0.10%
Kupon-Typ Fest
Art der Notierung Prozent