29.03.2017 20:51:34
GPB EUROBOND FIN. 14/24
104.70%
0.20
29.03.2017 16:36
 
Chart
Kursdaten
Kurs 104.70 Eröffnung 104.65
Diff. absolut 0.20 Tages-Hoch 104.70
Diff. % 0.19 % Tages-Tief 104.50
Geld 104.25 Vol. Geld 50000
Brief 104.80 Vol. Brief 10000
Volumen 180000 Umsatz 188322
Schlusskurs vom 28.03.2017 104.50 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 29.03.2017 / 16:36
Währung CHF Aktualisierungsstand 29.03.2017 / 20:51
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 2.30% 105.7 102.0
1 Woche -0.10% 105.0 104.0
1 Monat -0.66% 105.3 104.0
3 Monate 2.20% 105.7 102.0
6 Monate 2.90% 105.7 99.8
1 Jahr 17.31% 105.7 89.0
3 Jahre 6.84% 105.7 46.0
30.78
SMI
11.01
SMI
2.3
5.37
-2.05
-5.58
SMI
2015
2016
2017
{"2015":{"performance":30.78,"chartHeight":30.803541800064,"year":2015,"ID_NOTATION":"97963696"},"2016":{"performance":11.01,"chartHeight":25.571670047661,"year":2016,"ID_NOTATION":"97963696"},"2017":{"performance":2.3,"chartHeight":15.581617742242,"year":2017,"ID_NOTATION":"97963696"}}
{"2015":{"performance":-2.05,"chartHeight":14.847501629913,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"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 – 20:51 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.367
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 7.126
Modifizierte Duration 5.66%
Zinselastizität 0.247
Konvexität 45.559
Stückzinsen 4.570
Basispoint-Value (BPV) 0.062
Spread 4.68
Stammdaten
GPB EUROBOND FIN. 14/24
ISIN CH0229318099
Valor 22931809
Anlegeart Anleihe
Emittent GPB Eurobond Finance PLC
Ausgabedatum 13.02.2014
Fälligkeit 13.05.2024
Nominalwert CHF
Kupon 5.12%
Kupon-Typ Fest
Art der Notierung Prozent