23.01.2017 15:37:39
BANK AMERI. 05-17 MTN
102.20%
-0.06
17.01.2017 14:53
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 102.13 Vol. Geld 100000
Brief 102.24 Vol. Brief 5000
Volumen - Umsatz -
Schlusskurs vom 11.01.2017 102.26 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 17.01.2017 / 14:53
Währung CHF Aktualisierungsstand 23.01.2017 / 15:37
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -0.18% 102.4 102.2
1 Woche -0.06% 102.3 102.2
1 Monat -0.24% 102.4 102.2
3 Monate -0.71% 102.9 102.2
6 Monate -0.72% 103.4 102.2
1 Jahr -1.97% 104.2 102.2
3 Jahre -3.63% 107.2 102.2
SMI
SMI
0.67
-1.37
-2.05
-2.08
-5.58
-0.18
SMI
2015
2016
2017
{"2015":{"performance":-1.37,"chartHeight":10.968139447753,"year":2015,"ID_NOTATION":"12977342"},"2016":{"performance":-2.08,"chartHeight":13.348198327189,"year":2016,"ID_NOTATION":"12977342"},"2017":{"performance":-0.18,"chartHeight":9.1737309703789,"year":2017,"ID_NOTATION":"12977342"}}
{"2015":{"performance":-2.05,"chartHeight":13.265388741901,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2016":{"performance":-5.58,"chartHeight":18.973037423943,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":0.67,"chartHeight":9.1737309703789,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.73,"chartHeight":16.677204630003,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.09,"chartHeight":9.1737309703789,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":0.27,"chartHeight":9.1737309703789,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-1.23,"chartHeight":10.353703358451,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":12.35,"chartHeight":23.501468807639,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":0.33,"chartHeight":9.1737309703789,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":22.218009521362,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":10.260259306152,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":-1.17,"chartHeight":10.06864598499,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":21.602022249981,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":22,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":1.3,"chartHeight":10.669196660525,"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: 23.01.2017 – 15:37 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.762
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.679
Modifizierte Duration 0.67%
Zinselastizität -0.005
Konvexität 1.169
Stückzinsen 0.826
Basispoint-Value (BPV) 0.007
Spread 0.22
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