22.02.2019 20:45:58
GPB EUROBOND FIN. 14/24
100.55%
-0.05
22.02.2019 16:34
 
Chart
Kursdaten
Kurs 100.55 Eröffnung 100.60
Diff. absolut -0.05 Tages-Hoch 100.60
Diff. % -0.05 % Tages-Tief 100.35
Geld 100.30 Vol. Geld 25000
Brief 101.00 Vol. Brief 15000
Volumen 120000 Umsatz 120645
Schlusskurs vom 21.02.2019 100.60 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 22.02.2019 / 16:34
Währung CHF Aktualisierungsstand 22.02.2019 / 20:45
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 0.55% 101.5 100.0
1 Woche 0.10% 100.6 100.2
1 Monat 0.15% 101.5 100.1
3 Monate 0.35% 101.5 99.0
6 Monate 1.21% 101.5 99.0
1 Jahr -2.71% 104.0 97.3
3 Jahre 10.19% 105.7 89.0
Benchmark:
1.22
13
SMI
0.55
10.91
SMI
-3.57
-10.68
SMI
2017
2018
2019
{"2017":{"performance":1.22,"chartHeight":10.716213063529,"year":2017,"ID_NOTATION":"97963696"},"2018":{"performance":-3.57,"chartHeight":17.079221049326,"year":2018,"ID_NOTATION":"97963696"},"2019":{"performance":0.55,"chartHeight":9.537790565894,"year":2019,"ID_NOTATION":"97963696"}}
{"2017":{"performance":13,"chartHeight":24.738097203752,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":23.573152783762,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":10.91,"chartHeight":23.699421328026,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":20.958478179479,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":25.344218281611,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":8.97,"chartHeight":22.539113538478,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":28.466980001566,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":20.126343163158,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":10.96,"chartHeight":23.726518597355,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":26.633588304286,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":25.100585515227,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":7.05,"chartHeight":21.111749545463,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":24.760846415862,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":26.70924946912,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":8.19,"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: 22.02.2019 – 20:45 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 5.015
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 5.222
Modifizierte Duration 4.33%
Zinselastizität 0.217
Konvexität 25.819
Stückzinsen 4.057
Basispoint-Value (BPV) 0.045
Spread 5.63
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