Anleihe (öffentlich) • Singapur

Singapur, Republik SD-Bonds 2016(26)

WKN
ISIN
Emittent
Singapur, Republik
WKN
Emittent
Singapur, Republik
ISIN

99,750 %
+0,090 %+0,09 %
Geld ·
99,750 %
(3.000.000 Nom.)
Brief ·
100,830 %
(1.000.000 Nom.)

Kupon
2,125
Rendite bis Fälligkeit
2,491
Zinstyp
Fest
Währung
SGD
Fälligkeit
01.06.2026
Nominal
1.000,00

Kursentwicklung von Singapur, Republik SD-Bonds 2016(26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-06 00:00:00 to 2025-06-07 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-05 15:29:58 to 2025-06-05 15:29:58.
    The chart has 1 Y axis displaying values. Data ranges from 99.66 to 99.66.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Singapur, Republik SD-Bonds 2016(26)

Kupon-DatenEinstellungen
Kupon2,125 %
Erstes Kupondatum01.12.2016
Letztes Kupondatum01.06.2026
Nächster Zinstermin01.12.2025
RenditeEinstellungen
Laufende Verzinsung
2,132 %
Effektive Rendite bis Fälligkeit2,491 %
Berechnungszeitpunkt06.06.2025
Berechnungskurs99,660 %
Kursdatum05.06.2025
Stückzinsen0,052 %
Duration0,959 Jahre
Modifizierte Duration0,935 %
Konvexität1,794
Zinselastizität0,024

Stammdaten zu Singapur, Republik SD-Bonds 2016(26)

  • Emittent
    Singapur, Republik
  • Land des Emittenten
    Singapur
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    SGD
  • Fälligkeit
    01.06.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    01.06.2016
  • Emissionsvolumen
    11.500.000.000,00
  • Emissionspreis
    99,78 SGD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Singapur, Republik SD-Bonds 2016(26)

Anlagethemen