26.04.2019 14:36:36
AFRICAN BANK 16-22 MTN
102.00%
1.45
26.04.2019 11:02
 
Chart
Kursdaten
Kurs 102.00 Eröffnung 102.00
Diff. absolut 1.45 Tages-Hoch 102.00
Diff. % 1.44 % Tages-Tief 102.00
Geld 101.05 Vol. Geld 20000
Brief 103.35 Vol. Brief 60000
Volumen 8000 Umsatz 816000
Schlusskurs vom 25.04.2019 100.55 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 26.04.2019 / 11:02
Währung CHF Aktualisierungsstand 26.04.2019 / 14:36
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 1.06% 103.5 96.8
1 Woche -0.94% 102.0 100.0
1 Monat 0.55% 103.5 100.0
3 Monate 0.55% 103.5 96.9
6 Monate 0.55% 103.5 96.8
1 Jahr -0.20% 103.5 96.8
3 Jahre 21.14% 104.5 81.0
Benchmark:
3.52
13
2.75
SMI
1.06
15
SMI
-10.68
SMI
2017
2018
2019
{"2017":{"performance":3.52,"chartHeight":14.333535466737,"year":2017,"ID_NOTATION":"158287814"},"2018":{"performance":2.75,"chartHeight":13.09974801355,"year":2018,"ID_NOTATION":"158287814"},"2019":{"performance":1.06,"chartHeight":8.3350688699491,"year":2019,"ID_NOTATION":"158287814"}}
{"2017":{"performance":13,"chartHeight":20.863262628365,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":19.88078846386,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":15,"chartHeight":21.578469505491,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":17.67566158981,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":21.374444354583,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":16.34,"chartHeight":22.006121154662,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":24.008074473853,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":16.973867460504,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":13.44,"chartHeight":21.029623353499,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":22.461854804411,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":21.168972836378,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":11.21,"chartHeight":20.122854844614,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":20.882448533527,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":22.525664835542,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":16.32,"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: 26.04.2019 – 14:36 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.794
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 2.989
Modifizierte Duration 2.71%
Zinselastizität 0.130
Konvexität 10.166
Stückzinsen 0.139
Basispoint-Value (BPV) 0.027
Spread 5.59
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