18.01.2017 23:07:07
GAZ CAPITAL 16/21 MTN
103.75%
0.40
18.01.2017 16:58
 
Chart
Kursdaten
Kurs 103.75 Eröffnung 103.50
Diff. absolut 0.40 Tages-Hoch 103.75
Diff. % 0.39 % Tages-Tief 103.45
Geld 103.25 Vol. Geld 50000
Brief 103.75 Vol. Brief 165000
Volumen 585000 Umsatz 606297
Schlusskurs vom 17.01.2017 103.35 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 18.01.2017 / 16:58
Währung CHF Aktualisierungsstand 18.01.2017 / 23:07
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -0.34% 104.2 103.3
1 Woche 0.14% 103.8 103.3
1 Monat 0.73% 104.2 103.2
3 Monate 0.00% 104.2 100.0
6 Monate 0.00% 104.2 100.0
1 Jahr 0.00% 104.2 100.0
3 Jahre 0.00% 104.2 100.0
4.1
SMI
1.13
SMI
-5.58
-0.34
SMI
-2.05
2016
2017
2015
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{"2015":{"performance":-2.05,"chartHeight":13.265388741901,"year":2015,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2016":{"performance":-5.58,"chartHeight":18.973037423943,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":1.13,"chartHeight":9.8703665310221,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.73,"chartHeight":16.677204630003,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.09,"chartHeight":9.1737309703789,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":0.08,"chartHeight":9.1737309703789,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-1.23,"chartHeight":10.353703358451,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":12.35,"chartHeight":23.501468807639,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":0.32,"chartHeight":9.1737309703789,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":22.218009521362,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":10.260259306152,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":-1.15,"chartHeight":9.9703683860517,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":21.602022249981,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":22,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":1.03,"chartHeight":9.3422149469745,"year":2017,"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: 18.01.2017 – 23:07 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 2.013
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.866
Modifizierte Duration 4.51%
Zinselastizität 0.091
Konvexität 26.361
Stückzinsen 0.414
Basispoint-Value (BPV) 0.047
Spread 2.67
Stammdaten
GAZ CAPITAL 16/21 MTN
ISIN CH0346828400
Valor 34682840
Anlegeart Anleihe
Emittent Gaz Capital S.A.
Ausgabedatum 30.11.2016
Fälligkeit 30.11.2021
Nominalwert CHF
Kupon 2.75%
Kupon-Typ Fest
Art der Notierung Prozent