21.02.2017 15:14:02
GPB EUROBOND FIN. 14/24
105.30%
0.10
21.02.2017 09:32
 
Chart
Kursdaten
Kurs 105.30 Eröffnung 105.30
Diff. absolut 0.10 Tages-Hoch 105.30
Diff. % 0.10 % Tages-Tief 105.30
Geld 105.20 Vol. Geld 55000
Brief 105.25 Vol. Brief 45000
Volumen 10000 Umsatz 10530
Schlusskurs vom 20.02.2017 105.20 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 21.02.2017 / 09:32
Währung CHF Aktualisierungsstand 21.02.2017 / 15:14
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 2.78% 105.7 102.0
1 Woche 0.96% 105.7 104.0
1 Monat 1.40% 105.7 103.5
3 Monate 4.94% 105.7 99.8
6 Monate 5.20% 105.7 99.8
1 Jahr 16.50% 105.7 89.0
3 Jahre 3.24% 105.7 46.0
30.78
SMI
11.01
SMI
2.78
3.58
-2.05
-5.58
SMI
2015
2016
2017
{"2015":{"performance":30.78,"chartHeight":39.128856923023,"year":2015,"ID_NOTATION":"97963696"},"2016":{"performance":11.01,"chartHeight":32.482960078818,"year":2016,"ID_NOTATION":"97963696"},"2017":{"performance":2.78,"chartHeight":21.328937485439,"year":2017,"ID_NOTATION":"97963696"}}
{"2015":{"performance":-2.05,"chartHeight":18.86035608217,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"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 – 15:14 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.264
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 7.225
Modifizierte Duration 5.77%
Zinselastizität 0.246
Konvexität 47.191
Stückzinsen 4.043
Basispoint-Value (BPV) 0.063
Spread 4.70
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