21.02.2017 15:16:35
AFRICAN BANK 16/21 MTN
100.40%
0.00
21.02.2017 09:38
 
Chart
Kursdaten
Kurs 100.40 Eröffnung 100.40
Diff. absolut 0.00 Tages-Hoch 100.40
Diff. % 0.00 % Tages-Tief 100.40
Geld 100.40 Vol. Geld 100000
Brief 102.80 Vol. Brief 156000
Volumen 20000 Umsatz 20080
Schlusskurs vom 20.02.2017 100.40 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 21.02.2017 / 09:38
Währung CHF Aktualisierungsstand 21.02.2017 / 15:16
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 2.45% 102.5 98.0
1 Woche -2.05% 102.5 100.3
1 Monat -0.59% 102.5 99.7
3 Monate 1.52% 102.5 97.8
6 Monate 1.93% 102.5 97.7
1 Jahr 0.00% 102.5 80.0
3 Jahre 0.00% 102.5 80.0
SMI
2.45
3.58
SMI
-2
-5.58
SMI
-2.05
2016
2017
2015
{"2016":{"performance":-2,"chartHeight":18.660246114659,"year":2016,"ID_NOTATION":"158287803"},"2017":{"performance":2.45,"chartHeight":20.304887221395,"year":2017,"ID_NOTATION":"158287803"},"2015":{"ID_NOTATION":"158287803"}}
{"2015":{"performance":-2.05,"chartHeight":18.86035608217,"year":2015,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"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 – 15:16 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 5.383
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.285
Modifizierte Duration 3.59%
Zinselastizität 0.193
Konvexität 18.226
Stückzinsen 4.935
Basispoint-Value (BPV) 0.038
Spread 6.06
Stammdaten
AFRICAN BANK 16/21 MTN
ISIN CH0310140584
Valor 31014058
Anlegeart Anleihe
Emittent African Bank Ltd.
Ausgabedatum 04.04.2016
Fälligkeit 05.06.2021
Nominalwert CHF
Kupon 5.50%
Kupon-Typ Fest
Art der Notierung Prozent