15.11.2018 00:32:15
AFRICAN BANK 16-19 MTN
99.99%
1.98
12.11.2018 09:46
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 98.01 Vol. Geld 12000
Brief 100.85 Vol. Brief 4000
Volumen - Umsatz -
Schlusskurs vom 09.11.2018 98.01 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 12.11.2018 / 09:46
Währung CHF Aktualisierungsstand 15.11.2018 / 00:32
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2018 0.48% 102.0 96.0
1 Woche 1.55% 100.0 98.0
1 Monat 0.49% 100.0 98.0
3 Monate 0.90% 100.0 96.0
6 Monate 0.09% 101.5 96.0
1 Jahr -0.48% 102.0 96.0
3 Jahre 0.00% 104.2 84.0
SMI
0.52
13
0.48
SMI
-1
-5.58
SMI
-4.8
2016
2017
2018
{"2016":{"performance":-1,"chartHeight":8.4743222798414,"year":2016,"ID_NOTATION":"158287817"},"2017":{"performance":0.52,"chartHeight":8.4743222798414,"year":2017,"ID_NOTATION":"158287817"},"2018":{"performance":0.48,"chartHeight":8.4743222798414,"year":2018,"ID_NOTATION":"158287817"}}
{"2016":{"performance":-5.58,"chartHeight":17.526525933357,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":13,"chartHeight":21.979787336103,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-4.8,"chartHeight":16.733700736751,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2016":{"performance":0.75,"chartHeight":8.4743222798414,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":6.87,"chartHeight":18.621597670957,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-8.52,"chartHeight":19.754985168184,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2016":{"performance":13.54,"chartHeight":22.194083070847,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":24.39,"chartHeight":25.292897888712,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":2.29,"chartHeight":12.836972788667,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2016":{"performance":1.21,"chartHeight":9.4780132877039,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":17.9,"chartHeight":23.663930257204,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-4.38,"chartHeight":16.251563524622,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2016":{"performance":9.49,"chartHeight":20.322711747106,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":13.05,"chartHeight":22,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-11.65,"chartHeight":21.402472974165,"year":2018,"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: 15.11.2018 – 00:32 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.724
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.337
Modifizierte Duration 0.32%
Zinselastizität 0.015
Konvexität 0.423
Stückzinsen 3.193
Basispoint-Value (BPV) 0.003
Spread 5.48
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