08.12.2019 12:31:16
AFRICAN BANK 16-20 MTN
99.75%
0.05
03.12.2019 17:05
 
Chart
Kursdaten
Kurs 99.75 Eröffnung 99.75
Diff. absolut 0.05 Tages-Hoch 99.75
Diff. % 0.05 % Tages-Tief 99.75
Geld 99.75 Vol. Geld 100000
Brief 100.25 Vol. Brief 100000
Volumen - Umsatz -
Schlusskurs vom 02.12.2019 99.70 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 03.12.2019 / 17:05
Währung CHF Aktualisierungsstand 08.12.2019 / 12:31
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 -0.20% 103.0 95.0
1 Woche 0.00% 100.3 99.7
1 Monat -0.05% 100.3 99.5
3 Monate -0.94% 102.0 99.5
6 Monate -2.78% 102.3 99.5
1 Jahr 1.01% 103.0 95.0
3 Jahre 3.85% 104.0 95.0
4.17
13
SMI
24.14
SMI
-0.05
-10.68
-0.2
SMI
2017
2018
2019
{"2017":{"performance":4.17,"chartHeight":13.874261004808,"year":2017,"ID_NOTATION":"158287822"},"2018":{"performance":-0.05,"chartHeight":7.3517153577204,"year":2018,"ID_NOTATION":"158287822"},"2019":{"performance":-0.2,"chartHeight":7.3517153577204,"year":2019,"ID_NOTATION":"158287822"}}
{"2017":{"performance":13,"chartHeight":19.068090023274,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":18.170152526727,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":24.14,"chartHeight":21.895244735703,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":16.154765072898,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":19.53528728515,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":23.02,"chartHeight":21.678239432523,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":21.942307562697,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":15.513356589778,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":20.09,"chartHeight":21.056362985473,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":20.529131858692,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":19.347495496487,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":16.69,"chartHeight":20.209421652348,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":19.085625083505,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":20.587451376577,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":24.7,"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: 08.12.2019 – 12:31 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.443
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.573
Modifizierte Duration 0.53%
Zinselastizität 0.024
Konvexität 0.810
Stückzinsen 1.756
Basispoint-Value (BPV) 0.005
Spread 5.31
Stammdaten
AFRICAN BANK 16-20 MTN
ISIN CH0310140568
Valor 31014056
Anlegeart Anleihe
Emittent African Bank Ltd.
Ausgabedatum 04.04.2016
Fälligkeit 04.07.2020
Nominalwert CHF
Kupon 4.00%
Kupon-Typ Fest
Art der Notierung Prozent