19.02.2017 12:41:18
AFRICAN BANK 16-20 MTN
99.60%
0.40
17.02.2017 09:34
 
Chart
Kursdaten
Kurs 99.60 Eröffnung 98.55
Diff. absolut 0.40 Tages-Hoch 99.60
Diff. % 0.40 % Tages-Tief 98.55
Geld - Vol. Geld -
Brief - Vol. Brief -
Volumen 24000 Umsatz 23862
Schlusskurs vom 16.02.2017 99.20 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 17.02.2017 / 09:34
Währung CHF Aktualisierungsstand 19.02.2017 / 12:41
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 3.75% 100.0 95.5
1 Woche 0.00% 99.6 98.5
1 Monat 3.37% 100.0 95.6
3 Monate 1.63% 100.0 95.3
6 Monate 5.51% 100.0 94.4
1 Jahr 0.00% 100.0 78.0
3 Jahre 0.00% 100.0 78.0
SMI
3.75
3.49
SMI
-4
-5.58
SMI
-2.05
2016
2017
2015
{"2016":{"performance":-4,"chartHeight":26.522569780966,"year":2016,"ID_NOTATION":"158287822"},"2017":{"performance":3.75,"chartHeight":25.951181127332,"year":2017,"ID_NOTATION":"158287822"},"2015":{"ID_NOTATION":"158287822"}}
{"2015":{"performance":-2.05,"chartHeight":20.604439819591,"year":2015,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2016":{"performance":-5.58,"chartHeight":29.469834273432,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":3.49,"chartHeight":25.315024319176,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.73,"chartHeight":25.903836355168,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.09,"chartHeight":14.249080172316,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":0.56,"chartHeight":14.249080172316,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-1.23,"chartHeight":16.081870038625,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":12.35,"chartHeight":36.503611702643,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":4.36,"chartHeight":27.285539817472,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":34.510081008631,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":15.936728242213,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":0.63,"chartHeight":14.249080172316,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":33.55329995157,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":34.171458134443,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":2.4,"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: 19.02.2017 – 12:41 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.124
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.373
Modifizierte Duration 3.01%
Zinselastizität 0.124
Konvexität 12.673
Stückzinsen 3.544
Basispoint-Value (BPV) 0.031
Spread 5.01
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