23.06.2021 20:58:18
AFRICAN BANK 16-22 MTN
100.50%
0.00
23.06.2021 17:00
 
Chart
Kursdaten
Kurs 100.50 Eröffnung 100.50
Diff. absolut 0.00 Tages-Hoch 100.50
Diff. % 0.00 % Tages-Tief 100.50
Geld 100.00 Vol. Geld 100000
Brief 102.00 Vol. Brief 280000
Volumen 116000 Umsatz 116580
Schlusskurs vom 22.06.2021 100.50 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 23.06.2021 / 17:00
Währung CHF Aktualisierungsstand 23.06.2021 / 20:58
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 103.0 100.5
1 Woche -1.95% 101.0 100.5
1 Monat -0.10% 102.5 100.5
3 Monate -1.90% 102.5 100.5
6 Monate 0.00% 103.0 100.5
1 Jahr 2.24% 103.0 97.5
3 Jahre -0.45% 106.0 78.0
Benchmark:
0.93
26.51
1.13
11.17
SMI
-1.47
SMI
SMI
2019
2020
2021
{"2019":{"performance":0.93,"chartHeight":8.5346851390536,"year":2019,"ID_NOTATION":"158287814"},"2020":{"performance":-1.47,"chartHeight":10.577692366149,"year":2020,"ID_NOTATION":"158287814"},"2021":{"performance":0,"chartHeight":8.5346851390536,"year":2021,"ID_NOTATION":"158287814"}}
{"2019":{"performance":26.51,"chartHeight":25.604055417161,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.1827927831468,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":11.17,"chartHeight":21.331806311692,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":25.604055417161,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.447944147885,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":14.73,"chartHeight":22.798877537911,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":25.33428463652,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.75423988604,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":10.91,"chartHeight":21.206913447624,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":25.019350486507,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.879678778327,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":5.21,"chartHeight":17.287541808446,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":25.604055417161,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.429468945518,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":12.67,"chartHeight":22,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 23.06.2021 – 20:58 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.357
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.830
Modifizierte Duration 0.79%
Zinselastizität 0.034
Konvexität 1.395
Stückzinsen 0.931
Basispoint-Value (BPV) 0.008
Spread 5.19
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