14.08.2020 15:42:28
EIDGENOSSENSCHAFT 07-27
127.25%
-0.13
06.08.2020 10:22
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 126.73 Vol. Geld 100000
Brief 126.92 Vol. Brief 1000000
Volumen - Umsatz -
Schlusskurs vom 05.08.2020 127.38 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 06.08.2020 / 10:22
Währung CHF Aktualisierungsstand 14.08.2020 / 15:42
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -1.58% 132.0 126.5
1 Woche 0.00% 127.5 127.2
1 Monat 0.06% 127.7 127.2
3 Monate -0.90% 128.4 126.5
6 Monate -2.49% 132.0 126.5
1 Jahr -5.11% 136.3 126.5
3 Jahre -4.29% 136.3 126.5
SMI
26.51
SMI
-1.46
-10.68
-1.75
SMI
-1.58
-3.36
2018
2019
2020
{"2018":{"performance":-1.46,"chartHeight":9.0576623721702,"year":2018,"ID_NOTATION":"18117336"},"2019":{"performance":-1.75,"chartHeight":9.8831981524861,"year":2019,"ID_NOTATION":"18117336"},"2020":{"performance":-1.58,"chartHeight":9.4175696076062,"year":2020,"ID_NOTATION":"18117336"}}
{"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":-3.36,"chartHeight":12.855489282203,"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":-10.74,"chartHeight":18.150246815214,"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":-2.25,"chartHeight":11.028301334051,"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":-1.55,"chartHeight":9.3302227247573,"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":-1.93,"chartHeight":10.329294418549,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 14.08.2020 – 15:42 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.631
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 6.866
Modifizierte Duration 6.35%
Zinselastizität -0.040
Konvexität 62.380
Stückzinsen 0.478
Basispoint-Value (BPV) 0.081
Spread -0.03
Stammdaten
EIDGENOSSENSCHAFT 07-27
ISIN CH0031835561
Valor 3183556
Anlegeart Anleihe
Emittent Schweizerische Eidgenossenschaft
Ausgabedatum 27.06.2007
Fälligkeit 27.06.2027
Nominalwert CHF
Kupon 3.25%
Kupon-Typ Fest
Art der Notierung Prozent