22.02.2019 20:37:29
AFRICAN BANK 16-22 MTN
100.25%
2.00
12.02.2019 12:06
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 99.50 Vol. Geld 20000
Brief 103.70 Vol. Brief 20000
Volumen - Umsatz -
Schlusskurs vom 06.02.2019 98.25 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 12.02.2019 / 12:06
Währung CHF Aktualisierungsstand 22.02.2019 / 20:37
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 0.75% 102.7 96.8
1 Woche 0.00% 100.2 100.2
1 Monat -0.74% 101.0 96.9
3 Monate -0.74% 103.2 96.8
6 Monate -3.14% 103.5 96.8
1 Jahr -2.05% 104.5 96.8
3 Jahre 0.00% 104.5 78.0
Benchmark:
3.52
13
2.75
SMI
0.75
10.91
SMI
-10.68
SMI
2017
2018
2019
{"2017":{"performance":3.52,"chartHeight":16.995634861419,"year":2017,"ID_NOTATION":"158287814"},"2018":{"performance":2.75,"chartHeight":15.532701930486,"year":2018,"ID_NOTATION":"158287814"},"2019":{"performance":0.75,"chartHeight":9.537790565894,"year":2019,"ID_NOTATION":"158287814"}}
{"2017":{"performance":13,"chartHeight":24.738097203752,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":23.573152783762,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":10.91,"chartHeight":23.699421328026,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":20.958478179479,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":25.344218281611,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":8.74,"chartHeight":22.385178585631,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":28.466980001566,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":20.126343163158,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":10.96,"chartHeight":23.726518597355,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":26.633588304286,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":25.100585515227,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":7.05,"chartHeight":21.111749545463,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":24.760846415862,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":26.70924946912,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":8.19,"chartHeight":22,"year":2019,"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: 22.02.2019 – 20:37 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.902
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.162
Modifizierte Duration 2.74%
Zinselastizität 0.134
Konvexität 11.138
Stückzinsen 4.250
Basispoint-Value (BPV) 0.029
Spread 5.66
Stammdaten
AFRICAN BANK 16-22 MTN
ISIN CH0310140600
Valor 31014060
Anlegeart Anleihe
Emittent African Bank Ltd.
Ausgabedatum 04.04.2016
Fälligkeit 22.04.2022
Nominalwert CHF
Kupon 5.00%
Kupon-Typ Fest
Art der Notierung Prozent