22.01.2019 19:26:51
AFRICAN BANK 16-19 MTN
98.81%
0.27
22.01.2019 17:04
 
Chart
Kursdaten
Kurs 98.81 Eröffnung 98.81
Diff. absolut 0.27 Tages-Hoch 98.81
Diff. % 0.27 % Tages-Tief 98.81
Geld 98.81 Vol. Geld 40000
Brief 100.00 Vol. Brief 20000
Volumen - Umsatz -
Schlusskurs vom 21.01.2019 98.54 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 22.01.2019 / 17:04
Währung CHF Aktualisierungsstand 22.01.2019 / 19:26
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 -1.19% 100.8 98.5
1 Woche -0.29% 99.1 98.5
1 Monat -1.19% 100.8 98.5
3 Monate -0.69% 100.8 98.0
6 Monate -2.17% 101.0 96.0
1 Jahr -2.54% 102.0 96.0
3 Jahre 0.00% 104.2 84.0
0.52
13
1.29
SMI
6.91
SMI
-10.68
-1.19
SMI
2017
2018
2019
{"2017":{"performance":0.52,"chartHeight":10.701319912004,"year":2017,"ID_NOTATION":"158287817"},"2018":{"performance":1.29,"chartHeight":12.394462481136,"year":2018,"ID_NOTATION":"158287817"},"2019":{"performance":-1.19,"chartHeight":11.857953526073,"year":2019,"ID_NOTATION":"158287817"}}
{"2017":{"performance":13,"chartHeight":27.755934706538,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":26.44887697321,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":6.91,"chartHeight":23.553835883113,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":23.515234300632,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":28.435997401851,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":4.12,"chartHeight":20.115474712569,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":31.939709497785,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":22.581585888233,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":5.91,"chartHeight":22.514422651442,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":29.882659603361,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":28.162643509657,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":3.04,"chartHeight":18.094176062049,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":27.781459129081,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":29.967550786934,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":5.47,"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: 22.01.2019 – 19:26 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 15.448
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.151
Modifizierte Duration 0.13%
Zinselastizität 0.019
Konvexität 0.127
Stückzinsen 4.090
Basispoint-Value (BPV) 0.001
Spread 16.26
Stammdaten
AFRICAN BANK 16-19 MTN
ISIN CH0310140543
Valor 31014054
Anlegeart Anleihe
Emittent African Bank Ltd.
Ausgabedatum 04.04.2016
Fälligkeit 18.03.2019
Nominalwert CHF
Kupon 4.75%
Kupon-Typ Fest
Art der Notierung Prozent