20.09.2021 23:04:12
GLENC.CAP.F. 20/27 MTN
103.05%
-0.15
17.09.2021 17:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 102.95 Vol. Geld 100000
Brief 103.20 Vol. Brief 700000
Volumen - Umsatz -
Schlusskurs vom 16.09.2021 103.20 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 17.09.2021 / 17:00
Währung CHF Aktualisierungsstand 20.09.2021 / 23:04
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.44% 104.0 101.9
1 Woche -0.24% 103.2 103.0
1 Monat -0.77% 103.9 103.0
3 Monate 0.19% 104.0 102.7
6 Monate 0.24% 104.0 102.5
1 Jahr 0.00% 104.0 100.3
3 Jahre 0.00% 104.0 100.3
1.84
1.13
0.44
9.93
26.51
SMI
SMI
SMI
2020
2021
2019
{"2020":{"performance":1.84,"chartHeight":12.386518669791,"year":2020,"ID_NOTATION":"308144255"},"2021":{"performance":0.44,"chartHeight":8.9831026733106,"year":2021,"ID_NOTATION":"308144255"},"2019":{"ID_NOTATION":"308144255"}}
{"2019":{"performance":26.51,"chartHeight":26.949308019932,"year":2019,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2020":{"performance":1.13,"chartHeight":9.6652622861599,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":9.93,"chartHeight":21.795809089548,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":26.949308019932,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":18.364669717157,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":13.82,"chartHeight":23.640814430314,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":26.665363318836,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":19.739599025779,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":13,"chartHeight":23.299407298614,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":26.333882337546,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":25.134331586505,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":11.13,"chartHeight":22.432568959453,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":26.949308019932,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":16.240142603271,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":10.3,"chartHeight":22,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 20.09.2021 – 23:04 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.438
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 5.523
Modifizierte Duration 5.35%
Zinselastizität 0.023
Konvexität 35.667
Stückzinsen 0.483
Basispoint-Value (BPV) 0.055
Spread 0.95
Stammdaten
GLENC.CAP.F. 20/27 MTN
ISIN CH0568231861
Valor 56823186
Anlegeart Anleihe
Emittent Glencore Capital Finance DAC
Ausgabedatum 30.09.2020
Fälligkeit 30.03.2027
Nominalwert CHF
Kupon 1.00%
Kupon-Typ Fest
Art der Notierung Prozent