16.07.2019 22:38:12
GLENCORE FIN. 18-24 MTN
104.65%
0.35
16.07.2019 16:09
 
Chart
Kursdaten
Kurs 104.65 Eröffnung 104.65
Diff. absolut 0.35 Tages-Hoch 104.65
Diff. % 0.34 % Tages-Tief 104.65
Geld 104.40 Vol. Geld 100000
Brief 104.90 Vol. Brief 100000
Volumen 100000 Umsatz 104650
Schlusskurs vom 15.07.2019 104.30 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 16.07.2019 / 16:09
Währung CHF Aktualisierungsstand 16.07.2019 / 22:38
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 4.55% 104.8 100.1
1 Woche 0.05% 104.7 104.2
1 Monat 1.70% 104.8 103.2
3 Monate 1.41% 104.8 102.9
6 Monate 4.23% 104.8 100.3
1 Jahr 0.00% 104.8 99.0
3 Jahre 0.00% 104.8 99.0
SMI
4.55
16.86
13
-0.6
-10.68
SMI
SMI
2018
2019
2017
{"2018":{"performance":-0.6,"chartHeight":7.8952138153391,"year":2018,"ID_NOTATION":"231118861"},"2019":{"performance":4.55,"chartHeight":15.327779787141,"year":2019,"ID_NOTATION":"231118861"},"2017":{"ID_NOTATION":"231118861"}}
{"2017":{"performance":13,"chartHeight":20.477757973286,"year":2017,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2018":{"performance":-10.68,"chartHeight":19.513437650328,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":16.86,"chartHeight":21.753180220633,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":17.349056401261,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":20.979494248015,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":17.32,"chartHeight":21.885228169488,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":23.564460997187,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":16.660229798108,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":17.28,"chartHeight":21.873885801061,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":22.046811877374,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":20.777819366423,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":7.6,"chartHeight":17.844441392165,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":20.496589367464,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":22.109442847278,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":17.73,"chartHeight":22,"year":2019,"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: 16.07.2019 – 22:38 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.414
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 5.236
Modifizierte Duration 5.02%
Zinselastizität 0.021
Konvexität 32.461
Stückzinsen 0.983
Basispoint-Value (BPV) 0.053
Spread 1.27
Stammdaten
GLENCORE FIN. 18-24 MTN
ISIN CH0435590390
Valor 43559039
Anlegeart Anleihe
Emittent Glencore Finance [Europe] Ltd.
Ausgabedatum 09.10.2018
Fälligkeit 09.10.2024
Nominalwert CHF
Kupon 1.25%
Kupon-Typ Fest
Art der Notierung Prozent