26.04.2019 14:41:55
GPB EUROBOND FIN. 14/24
100.08%
-0.01
26.04.2019 10:54
 
Chart
Kursdaten
Kurs 100.08 Eröffnung 100.07
Diff. absolut -0.01 Tages-Hoch 100.19
Diff. % -0.01 % Tages-Tief 100.07
Geld 100.07 Vol. Geld 160000
Brief 100.19 Vol. Brief 85000
Volumen 165000 Umsatz 16523250
Schlusskurs vom 25.04.2019 100.09 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 26.04.2019 / 10:54
Währung CHF Aktualisierungsstand 26.04.2019 / 14:41
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 0.09% 101.5 100.0
1 Woche -0.16% 100.2 100.0
1 Monat -0.26% 101.0 100.0
3 Monate -0.51% 101.5 100.0
6 Monate -0.61% 101.5 99.0
1 Jahr -1.73% 104.0 98.6
3 Jahre 9.99% 105.7 90.9
Benchmark:
1.22
13
SMI
0.09
15
SMI
-3.57
-10.68
SMI
2017
2018
2019
{"2017":{"performance":1.22,"chartHeight":9.0376865158416,"year":2017,"ID_NOTATION":"97963696"},"2018":{"performance":-3.57,"chartHeight":14.404029190489,"year":2018,"ID_NOTATION":"97963696"},"2019":{"performance":0.09,"chartHeight":8.0438454029685,"year":2019,"ID_NOTATION":"97963696"}}
{"2017":{"performance":13,"chartHeight":20.863262628365,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":19.88078846386,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":15,"chartHeight":21.578469505491,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":17.67566158981,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":21.374444354583,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":16.34,"chartHeight":22.006121154662,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":24.008074473853,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":16.973867460504,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":13.44,"chartHeight":21.029623353499,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":22.461854804411,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":21.168972836378,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":11.21,"chartHeight":20.122854844614,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":20.882448533527,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":22.525664835542,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":16.32,"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: 26.04.2019 – 14:41 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 5.098
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 5.049
Modifizierte Duration 4.14%
Zinselastizität 0.211
Konvexität 24.118
Stückzinsen 4.968
Basispoint-Value (BPV) 0.043
Spread 5.78
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