18.01.2017 23:05:18
AFRICAN BANK 16-20 MTN
96.45%
0.10
18.01.2017 17:04
 
Chart
Kursdaten
Kurs 96.45 Eröffnung 96.45
Diff. absolut 0.10 Tages-Hoch 96.45
Diff. % 0.10 % Tages-Tief 96.45
Geld 96.45 Vol. Geld 100000
Brief 98.50 Vol. Brief 68000
Volumen - Umsatz -
Schlusskurs vom 17.01.2017 96.35 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 18.01.2017 / 17:04
Währung CHF Aktualisierungsstand 18.01.2017 / 23:05
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 0.47% 98.5 95.5
1 Woche 0.47% 98.5 96.1
1 Monat 0.99% 98.5 95.3
3 Monate -0.52% 98.7 95.3
6 Monate 3.38% 100.0 93.0
1 Jahr 0.00% 100.0 78.0
3 Jahre 0.00% 100.0 78.0
SMI
0.47
1.13
SMI
-4
-5.58
SMI
-2.05
2016
2017
2015
{"2016":{"performance":-4,"chartHeight":17.075552728407,"year":2016,"ID_NOTATION":"158287822"},"2017":{"performance":0.47,"chartHeight":9.1737309703789,"year":2017,"ID_NOTATION":"158287822"},"2015":{"ID_NOTATION":"158287822"}}
{"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) 5.174
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.460
Modifizierte Duration 3.06%
Zinselastizität 0.159
Konvexität 12.560
Stückzinsen 3.222
Basispoint-Value (BPV) 0.030
Spread 6.04
Stammdaten
AFRICAN BANK 16-20 MTN
ISIN CH0310140568
Valor 31014056
Anlegeart Anleihe
Emittent African Bank Ltd.
Ausgabedatum 04.04.2016
Fälligkeit 04.07.2020
Nominalwert CHF
Kupon 4.00%
Kupon-Typ Fest
Art der Notierung Prozent