21.02.2017 15:13:42
BANK AMERI. 05-17 MTN
101.98%
0.03
16.02.2017 16:57
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 101.90 Vol. Geld 370000
Brief 102.02 Vol. Brief 250000
Volumen - Umsatz -
Schlusskurs vom 14.02.2017 101.95 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 16.02.2017 / 16:57
Währung CHF Aktualisierungsstand 21.02.2017 / 15:13
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -0.39% 102.4 102.0
1 Woche -0.04% 102.0 102.0
1 Monat -0.22% 102.2 102.0
3 Monate -0.66% 102.7 102.0
6 Monate -1.35% 103.4 102.0
1 Jahr -2.04% 104.1 102.0
3 Jahre -4.06% 107.2 102.0
SMI
SMI
3.58
-1.37
-2.05
-2.08
-5.58
-0.39
SMI
2015
2016
2017
{"2015":{"performance":-1.37,"chartHeight":15.594191739749,"year":2015,"ID_NOTATION":"12977342"},"2016":{"performance":-2.08,"chartHeight":18.978092418129,"year":2016,"ID_NOTATION":"12977342"},"2017":{"performance":-0.39,"chartHeight":13.042952307674,"year":2017,"ID_NOTATION":"12977342"}}
{"2015":{"performance":-2.05,"chartHeight":18.86035608217,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2016":{"performance":-5.58,"chartHeight":26.975330217471,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":3.58,"chartHeight":23.378545903581,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.73,"chartHeight":23.711179815149,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.09,"chartHeight":13.042952307674,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":0.66,"chartHeight":13.042952307674,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-1.23,"chartHeight":14.720603814099,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":12.35,"chartHeight":33.413726411651,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":4.36,"chartHeight":24.975927584426,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":31.588940148156,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":14.587747692473,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":1.4,"chartHeight":15.769737417682,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":30.713146795516,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":31.278980351108,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":3.02,"chartHeight":22,"year":2017,"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: 21.02.2017 – 15:13 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.820
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.600
Modifizierte Duration 0.60%
Zinselastizität -0.005
Konvexität 0.986
Stückzinsen 1.035
Basispoint-Value (BPV) 0.006
Spread 0.19
Stammdaten
BANK AMERI. 05-17 MTN
ISIN CH0022595216
Valor 2259521
Anlegeart Anleihe
Emittent Bank of America Corp.
Ausgabedatum 28.09.2005
Fälligkeit 28.09.2017
Nominalwert CHF
Kupon 2.50%
Kupon-Typ Fest
Art der Notierung Prozent