18.01.2017 23:05:37
AFRICAN BANK 16/21 MTN
101.35%
1.85
16.01.2017 16:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 99.45 Vol. Geld 8000
Brief - Vol. Brief -
Volumen - Umsatz -
Schlusskurs vom 12.01.2017 99.50 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 16.01.2017 / 16:00
Währung CHF Aktualisierungsstand 18.01.2017 / 23:05
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 3.42% 101.3 98.0
1 Woche 1.86% 101.3 99.5
1 Monat 3.52% 101.3 97.9
3 Monate 1.86% 101.3 97.8
6 Monate 5.85% 101.3 95.5
1 Jahr 0.00% 101.3 80.0
3 Jahre 0.00% 101.3 80.0
SMI
3.42
1.13
SMI
-2
-5.58
SMI
-2.05
2016
2017
2015
{"2016":{"performance":-2,"chartHeight":13.124641849393,"year":2016,"ID_NOTATION":"158287803"},"2017":{"performance":3.42,"chartHeight":16.182632350592,"year":2017,"ID_NOTATION":"158287803"},"2015":{"ID_NOTATION":"158287803"}}
{"2015":{"performance":-2.05,"chartHeight":13.265388741901,"year":2015,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2016":{"performance":-5.58,"chartHeight":18.973037423943,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":1.13,"chartHeight":9.8703665310221,"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":0.08,"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":0.32,"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":-1.15,"chartHeight":9.9703683860517,"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":1.03,"chartHeight":9.3422149469745,"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: 18.01.2017 – 23:05 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 5.136
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.378
Modifizierte Duration 3.69%
Zinselastizität 0.190
Konvexität 19.162
Stückzinsen 4.431
Basispoint-Value (BPV) 0.039
Spread 5.80
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