28.02.2020 20:19:44
AFRICAN BANK 16/21 MTN
101.45%
-0.05
20.02.2020 10:04
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 101.40 Vol. Geld 52000
Brief 104.00 Vol. Brief 52000
Volumen - Umsatz -
Schlusskurs vom 14.02.2020 101.50 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 20.02.2020 / 10:04
Währung CHF Aktualisierungsstand 28.02.2020 / 20:19
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -0.10% 106.0 101.0
1 Woche -0.54% 101.5 101.5
1 Monat -1.50% 102.0 101.5
3 Monate -1.50% 106.0 101.0
6 Monate -1.02% 106.0 99.0
1 Jahr 2.47% 106.0 99.0
3 Jahre 1.05% 106.0 97.2
1.01
SMI
0.05
26.51
SMI
-10.68
SMI
-0.1
-7.4
2018
2019
2020
{"2018":{"performance":1.01,"chartHeight":7.3786715799097,"year":2018,"ID_NOTATION":"158287803"},"2019":{"performance":0.05,"chartHeight":7.3333333333333,"year":2019,"ID_NOTATION":"158287803"},"2020":{"performance":-0.1,"chartHeight":7.3333333333333,"year":2020,"ID_NOTATION":"158287803"}}
{"2018":{"performance":-10.68,"chartHeight":18.12472038326,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":26.51,"chartHeight":22,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":-7.4,"chartHeight":16.452989262988,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":19.486441796742,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":22,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-11.1,"chartHeight":18.300473263347,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":15.474567424899,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":21.768202455533,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":-9.71,"chartHeight":17.69087033933,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":19.299119557438,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":21.497598787973,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":-10.63,"chartHeight":18.103338569331,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":20.53597508637,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":22,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":-10.25,"chartHeight":17.937472233276,"year":2020,"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: 28.02.2020 – 20:19 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.268
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 1.266
Modifizierte Duration 1.15%
Zinselastizität 0.049
Konvexität 2.615
Stückzinsen 4.125
Basispoint-Value (BPV) 0.012
Spread 5.16
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