29.03.2017 20:56:39
AFRICAN BANK 16/21 MTN
103.30%
-0.10
28.03.2017 09:31
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 99.55 Vol. Geld 8000
Brief 103.30 Vol. Brief 36000
Volumen - Umsatz -
Schlusskurs vom 27.03.2017 103.40 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 28.03.2017 / 09:31
Währung CHF Aktualisierungsstand 29.03.2017 / 20:56
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 5.41% 103.4 98.0
1 Woche 1.57% 103.4 101.7
1 Monat 0.29% 103.4 101.2
3 Monate 5.41% 103.4 98.0
6 Monate 3.30% 103.4 97.8
1 Jahr 0.00% 103.4 80.0
3 Jahre 0.00% 103.4 80.0
SMI
5.41
5.37
SMI
-2
-5.58
SMI
-2.05
2016
2017
2015
{"2016":{"performance":-2,"chartHeight":14.689968386329,"year":2016,"ID_NOTATION":"158287803"},"2017":{"performance":5.41,"chartHeight":21.038491912046,"year":2017,"ID_NOTATION":"158287803"},"2015":{"ID_NOTATION":"158287803"}}
{"2015":{"performance":-2.05,"chartHeight":14.847501629913,"year":2015,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2016":{"performance":-5.58,"chartHeight":21.235880045233,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":5.37,"chartHeight":20.991146446447,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.73,"chartHeight":18.666231932143,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.09,"chartHeight":10.267847266688,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":5.57,"chartHeight":21.224436504569,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-1.23,"chartHeight":11.588550511502,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":12.35,"chartHeight":26.304400362168,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":4.75,"chartHeight":20.208454999308,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":24.867867727076,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":11.483961739487,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":0.54,"chartHeight":10.267847266688,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":24.178413976886,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":24.623857032272,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":6.29,"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: 29.03.2017 – 20:56 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.603
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.186
Modifizierte Duration 3.53%
Zinselastizität 0.163
Konvexität 18.312
Stückzinsen 5.500
Basispoint-Value (BPV) 0.038
Spread 5.14
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