29.03.2017 20:56:47
GAZ CAPITAL 16/21 MTN
103.75%
-0.25
29.03.2017 15:48
 
Chart
Kursdaten
Kurs 103.75 Eröffnung 104.00
Diff. absolut -0.25 Tages-Hoch 104.00
Diff. % -0.24 % Tages-Tief 103.65
Geld 103.60 Vol. Geld 50000
Brief 103.95 Vol. Brief 50000
Volumen 360000 Umsatz 373642
Schlusskurs vom 28.03.2017 104.00 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 29.03.2017 / 15:48
Währung CHF Aktualisierungsstand 29.03.2017 / 20:56
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -0.34% 104.5 103.2
1 Woche -0.19% 104.5 103.5
1 Monat -0.05% 104.5 103.2
3 Monate -0.34% 104.5 103.2
6 Monate 0.00% 104.5 100.0
1 Jahr 0.00% 104.5 100.0
3 Jahre 0.00% 104.5 100.0
4.1
SMI
5.37
SMI
-5.58
-0.34
SMI
-2.05
2016
2017
2015
{"2016":{"performance":4.1,"chartHeight":19.269622749553,"year":2016,"ID_NOTATION":"175995035"},"2017":{"performance":-0.34,"chartHeight":10.267847266688,"year":2017,"ID_NOTATION":"175995035"},"2015":{"ID_NOTATION":"175995035"}}
{"2015":{"performance":-2.05,"chartHeight":14.847501629913,"year":2015,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2016":{"performance":-5.58,"chartHeight":21.235880045233,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":5.37,"chartHeight":20.991146446447,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.73,"chartHeight":18.666231932143,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.09,"chartHeight":10.267847266688,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":5.57,"chartHeight":21.224436504569,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-1.23,"chartHeight":11.588550511502,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":12.35,"chartHeight":26.304400362168,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":4.75,"chartHeight":20.208454999308,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":24.867867727076,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":11.483961739487,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":0.54,"chartHeight":10.267847266688,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":24.178413976886,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":24.623857032272,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":6.29,"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: 29.03.2017 – 20:56 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 1.840
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.674
Modifizierte Duration 4.33%
Zinselastizität 0.080
Konvexität 24.817
Stückzinsen 0.942
Basispoint-Value (BPV) 0.045
Spread 2.40
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