18.01.2017 23:13:35
GPB EUROBOND FIN. 14/24
103.40%
-0.20
18.01.2017 16:42
 
Chart
Kursdaten
Kurs 103.40 Eröffnung 103.45
Diff. absolut -0.20 Tages-Hoch 103.80
Diff. % -0.19 % Tages-Tief 103.40
Geld 99.50 Vol. Geld 50000
Brief 104.00 Vol. Brief 75000
Volumen 750000 Umsatz 776912
Schlusskurs vom 17.01.2017 103.60 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 18.01.2017 / 16:42
Währung CHF Aktualisierungsstand 18.01.2017 / 23:13
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 1.03% 103.8 102.0
1 Woche 0.63% 103.8 102.6
1 Monat 0.68% 103.8 102.0
3 Monate 2.73% 103.8 99.8
6 Monate 4.44% 103.8 98.2
1 Jahr 19.19% 103.8 86.2
3 Jahre 0.00% 104.3 46.0
30.78
SMI
11.01
SMI
1.03
1.13
-2.05
-5.58
SMI
2015
2016
2017
{"2015":{"performance":30.78,"chartHeight":27.521192911137,"year":2015,"ID_NOTATION":"97963696"},"2016":{"performance":11.01,"chartHeight":22.846816415123,"year":2016,"ID_NOTATION":"97963696"},"2017":{"performance":1.03,"chartHeight":9.3422149469745,"year":2017,"ID_NOTATION":"97963696"}}
{"2015":{"performance":-2.05,"chartHeight":13.265388741901,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"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 – 23:13 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.525
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 7.318
Modifizierte Duration 5.84%
Zinselastizität 0.264
Konvexität 47.133
Stückzinsen 3.573
Basispoint-Value (BPV) 0.063
Spread 4.97
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