Finanz und Wirtschaft

26.06.2017 09:12:39 Autoupdate

GPB EUROBOND FIN. 14/24

104.65%

-0.10

23.06.2017 15:11

Chart

Kursdaten

Kurs	-	Eröffnung	-
Diff. absolut	-	Tages-Hoch	-
Diff. %	-	Tages-Tief	-
Geld	104.25	Vol. Geld	75000
Brief	104.70	Vol. Brief	25000
Volumen	-	Umsatz	-
Schlusskurs vom 22.06.2017	104.75	Volatilität in %	-
Börse	SIX Swiss Exchange	Letzter Handel	23.06.2017 / 15:11
Währung	CHF	Aktualisierungsstand	26.06.2017 / 09:12

Kursentwicklung (berechnet mit Vortageskursen)

Zeitraum	Perf.	Hoch	Tief
2017	2.25%	105.7	102.0
1 Woche	-0.19%	104.8	104.2
1 Monat	-0.66%	105.3	104.2
3 Monate	-0.24%	105.3	104.0
6 Monate	1.55%	105.7	102.0
1 Jahr	8.67%	105.7	94.8
3 Jahre	1.11%	105.7	46.0

30.78 SMI	11.01 SMI	2.25 9.89
-2.05	-5.58	SMI
2015	2016	2017

{"2015":{"performance":30.78,"chartHeight":26.561584295081,"year":2015,"ID_NOTATION":"97963696"},"2016":{"performance":11.01,"chartHeight":22.050193901259,"year":2016,"ID_NOTATION":"97963696"},"2017":{"performance":2.25,"chartHeight":13.314961614362,"year":2017,"ID_NOTATION":"97963696"}}

{"2015":{"performance":-2.05,"chartHeight":12.802851330345,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2016":{"performance":-5.58,"chartHeight":18.311485788316,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":9.89,"chartHeight":21.460024798471,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}

{"2015":{"performance":3.08,"chartHeight":15.042339219605,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.75,"chartHeight":8.8538614316935,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":7.69,"chartHeight":20.075901007971,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}

{"2015":{"performance":-2.23,"chartHeight":13.265843311149,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":13.54,"chartHeight":23.188088631018,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":8.26,"chartHeight":20.469258693719,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}

{"2015":{"performance":9.86,"chartHeight":21.443312238539,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":9.9025047108133,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":5.33,"chartHeight":18.059323708254,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}

{"2015":{"performance":8.85,"chartHeight":20.848803203762,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":21.232904270487,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":10.91,"chartHeight":22,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}

Branche:

Coupon		bis	Restlaufzeit	bis
Rendite pro Jahr		bis	S&P Rating	bis
Duration		bis	Sitz Emitent:	Wrg.
	Stand: 26.06.2017 – 09:12				Suchen

Seiten:

Kennzahlen

Rendite (nach ISMA)	4.322
Zinsberechnungsmethode	30/360
Rendite (Geld)	0.034
Rendite (Brief)	-0.027
Duration (in Jahren)	6.882
Modifizierte Duration	5.70%
Zinselastizität	0.246
Konvexität	43.154
Stückzinsen	0.669
Basispoint-Value (BPV)	0.060
Spread	4.76

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