21.02.2017 15:15:35
GAZ CAPITAL 16/21 MTN
103.60%
-0.20
21.02.2017 14:55
 
Chart
Kursdaten
Kurs 103.60 Eröffnung 103.80
Diff. absolut -0.20 Tages-Hoch 103.80
Diff. % -0.19 % Tages-Tief 103.60
Geld 103.55 Vol. Geld 150000
Brief 103.70 Vol. Brief 175000
Volumen 185000 Umsatz 191785
Schlusskurs vom 20.02.2017 103.80 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 21.02.2017 / 14:55
Währung CHF Aktualisierungsstand 21.02.2017 / 15:15
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -0.29% 104.2 103.2
1 Woche -0.14% 104.1 103.5
1 Monat 0.24% 104.1 103.2
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
3.58
SMI
-5.58
-0.29
SMI
-2.05
2016
2017
2015
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{"2015":{"performance":-2.05,"chartHeight":18.86035608217,"year":2015,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2016":{"performance":-5.58,"chartHeight":26.975330217471,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":3.58,"chartHeight":23.378545903581,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.73,"chartHeight":23.711179815149,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.09,"chartHeight":13.042952307674,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":0.66,"chartHeight":13.042952307674,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-1.23,"chartHeight":14.720603814099,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":12.35,"chartHeight":33.413726411651,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":4.36,"chartHeight":24.975927584426,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":31.588940148156,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":14.587747692473,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":1.4,"chartHeight":15.769737417682,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":30.713146795516,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":31.278980351108,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":3.02,"chartHeight":22,"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: 21.02.2017 – 15:15 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 1.902
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.773
Modifizierte Duration 4.43%
Zinselastizität 0.084
Konvexität 25.708
Stückzinsen 0.671
Basispoint-Value (BPV) 0.046
Spread 2.57
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