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26.06.2017 09:14:28
AFRICAN BANK 16/21 MTN
101.45%
-0.05
23.06.2017 09:30
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 101.45 Vol. Geld 12000
Brief 103.45 Vol. Brief 40000
Volumen - Umsatz -
Schlusskurs vom 22.06.2017 101.50 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 23.06.2017 / 09:30
Währung CHF Aktualisierungsstand 26.06.2017 / 09:14
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 3.52% 104.0 98.0
1 Woche -1.98% 103.5 101.5
1 Monat -1.36% 104.0 101.5
3 Monate -0.29% 104.0 100.5
6 Monate 3.57% 104.0 98.0
1 Jahr 11.42% 104.0 90.3
3 Jahre 0.00% 104.0 80.0
SMI
3.52
9.89
SMI
-2
-5.58
SMI
-2.05
2016
2017
2015
{"2016":{"performance":-2,"chartHeight":12.667011998754,"year":2016,"ID_NOTATION":"158287803"},"2017":{"performance":3.52,"chartHeight":15.776923907802,"year":2017,"ID_NOTATION":"158287803"},"2015":{"ID_NOTATION":"158287803"}}
{"2015":{"performance":-2.05,"chartHeight":12.802851330345,"year":2015,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2016":{"performance":-5.58,"chartHeight":18.311485788316,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":9.89,"chartHeight":21.460024798471,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.08,"chartHeight":15.042339219605,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.75,"chartHeight":8.8538614316935,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":7.69,"chartHeight":20.075901007971,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-2.23,"chartHeight":13.265843311149,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":13.54,"chartHeight":23.188088631018,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":8.26,"chartHeight":20.469258693719,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":21.443312238539,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":9.9025047108133,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":5.33,"chartHeight":18.059323708254,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":20.848803203762,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":21.232904270487,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":10.91,"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: 26.06.2017 – 09:14 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 5.075
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.942
Modifizierte Duration 3.46%
Zinselastizität 0.175
Konvexität 16.085
Stückzinsen 1.314
Basispoint-Value (BPV) 0.035
Spread 5.91
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