19.08.2019 19:21:39
AFRICAN BANK 16-22 MTN
103.65%
-0.10
16.08.2019 11:23
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 103.65 Vol. Geld 24000
Brief 105.00 Vol. Brief 20000
Volumen - Umsatz -
Schlusskurs vom 15.08.2019 103.75 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 16.08.2019 / 11:23
Währung CHF Aktualisierungsstand 19.08.2019 / 19:21
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 4.17% 106.0 96.8
1 Woche 2.17% 103.8 101.3
1 Monat 1.57% 103.8 101.2
3 Monate -0.24% 106.0 101.2
6 Monate 3.39% 106.0 97.0
1 Jahr 3.60% 106.0 96.8
3 Jahre 9.11% 106.0 92.8
Benchmark:
3.52
13
2.75
SMI
4.17
15.41
SMI
-10.68
SMI
2017
2018
2019
{"2017":{"performance":3.52,"chartHeight":16.337996109679,"year":2017,"ID_NOTATION":"158287814"},"2018":{"performance":2.75,"chartHeight":14.931670736771,"year":2018,"ID_NOTATION":"158287814"},"2019":{"performance":4.17,"chartHeight":17.303356458895,"year":2019,"ID_NOTATION":"158287814"}}
{"2017":{"performance":13,"chartHeight":23.780867215102,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":22.660999816386,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":15.41,"chartHeight":24.749715437396,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":20.147498916821,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":24.363534699594,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":10.92,"chartHeight":22.787601741605,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":27.365462503298,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":19.347563005615,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":10.97,"chartHeight":22.813626694034,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":25.603013106031,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":24.129329197898,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":2.75,"chartHeight":14.931670736771,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":23.802736156273,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":25.675746594764,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":9.51,"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: 19.08.2019 – 19:21 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 3.530
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 2.674
Modifizierte Duration 2.44%
Zinselastizität 0.086
Konvexität 8.964
Stückzinsen 1.681
Basispoint-Value (BPV) 0.026
Spread 4.67
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