26.02.2020 15:36:42
AFRICAN BANK 16-22 MTN
103.00%
-0.05
24.02.2020 10:53
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 103.00 Vol. Geld 96000
Brief 104.45 Vol. Brief 36000
Volumen - Umsatz -
Schlusskurs vom 20.02.2020 103.05 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 24.02.2020 / 10:53
Währung CHF Aktualisierungsstand 26.02.2020 / 15:36
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -0.58% 103.6 101.8
1 Woche 0.00% 103.0 103.0
1 Monat 0.00% 103.5 103.0
3 Monate -0.87% 104.0 101.2
6 Monate -0.63% 105.2 100.2
1 Jahr 2.74% 106.0 97.0
3 Jahre 1.63% 106.0 94.3
Benchmark:
2.75
SMI
0.93
26.51
SMI
-10.68
SMI
-0.58
-1.3
2018
2019
2020
{"2018":{"performance":2.75,"chartHeight":11.942648565893,"year":2018,"ID_NOTATION":"158287814"},"2019":{"performance":0.93,"chartHeight":7.3333333333333,"year":2019,"ID_NOTATION":"158287814"},"2020":{"performance":-0.58,"chartHeight":7.3333333333333,"year":2020,"ID_NOTATION":"158287814"}}
{"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":-1.3,"chartHeight":8.5287846093537,"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":-4.61,"chartHeight":14.296636607195,"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":-5.11,"chartHeight":14.765821950528,"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":-5.2,"chartHeight":14.845374127763,"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":-3.46,"chartHeight":12.989119275444,"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: 26.02.2020 – 15:36 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 3.521
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 2.151
Modifizierte Duration 1.94%
Zinselastizität 0.068
Konvexität 6.254
Stückzinsen 4.319
Basispoint-Value (BPV) 0.021
Spread 4.41
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