22.04.2019 20:21:02
GLENCORE FIN. 18-24 MTN
103.05%
0.10
18.04.2019 14:43
 
Chart
Kursdaten
Kurs 103.05 Eröffnung 103.10
Diff. absolut 0.10 Tages-Hoch 103.10
Diff. % 0.10 % Tages-Tief 103.05
Geld 103.10 Vol. Geld 255000
Brief 103.35 Vol. Brief 150000
Volumen 100000 Umsatz 10305500
Schlusskurs vom 17.04.2019 102.95 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 18.04.2019 / 14:43
Währung CHF Aktualisierungsstand 22.04.2019 / 20:21
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 2.95% 103.4 100.1
1 Woche -0.24% 103.2 103.0
1 Monat 0.59% 103.4 102.5
3 Monate 2.44% 103.4 100.3
6 Monate 2.64% 103.4 99.0
1 Jahr 0.00% 103.4 99.0
3 Jahre 0.00% 103.4 99.0
SMI
2.95
13.55
13
-0.6
-10.68
SMI
SMI
2018
2019
2017
{"2018":{"performance":-0.6,"chartHeight":8.1093397675411,"year":2018,"ID_NOTATION":"231118861"},"2019":{"performance":2.95,"chartHeight":13.560140709217,"year":2019,"ID_NOTATION":"231118861"},"2017":{"ID_NOTATION":"231118861"}}
{"2017":{"performance":13,"chartHeight":21.033134879795,"year":2017,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2018":{"performance":-10.68,"chartHeight":20.042661242663,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":13.55,"chartHeight":21.241920971526,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":17.819579848581,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":21.548478735027,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":16.59,"chartHeight":22.261805176805,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":24.203552321015,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":17.112071591486,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":13.86,"chartHeight":21.355896716987,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":22.644743066658,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":21.341334232591,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":11.01,"chartHeight":20.195991959552,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":21.052476999877,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":22.709072649973,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":15.75,"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: 22.04.2019 – 20:21 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.677
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 5.468
Modifizierte Duration 5.24%
Zinselastizität 0.035
Konvexität 34.509
Stückzinsen 0.684
Basispoint-Value (BPV) 0.054
Spread 1.33
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