19.09.2021 07:26:56
EIDGENOSSENSCHAFT 11-31
125.18%
-0.19
10.09.2021 17:00
 
Chart
Kursdaten
Kurs 125.18 Eröffnung 125.18
Diff. absolut -0.19 Tages-Hoch 125.18
Diff. % -0.15 % Tages-Tief 125.18
Geld 124.33 Vol. Geld 250000
Brief 124.72 Vol. Brief 500000
Volumen 100000 Umsatz 125180
Schlusskurs vom 09.09.2021 125.37 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 10.09.2021 / 17:00
Währung CHF Aktualisierungsstand 19.09.2021 / 07:26
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -3.75% 129.6 124.2
1 Woche 0.00% 125.7 125.2
1 Monat -1.19% 126.7 125.2
3 Monate 0.28% 126.8 124.8
6 Monate -0.68% 127.2 124.2
1 Jahr -3.07% 130.8 124.2
3 Jahre -0.93% 140.9 124.1
1.72
26.51
1.13
11.51
SMI
-1.63
SMI
-3.75
SMI
2019
2020
2021
{"2019":{"performance":1.72,"chartHeight":11.359195846697,"year":2019,"ID_NOTATION":"47246794"},"2020":{"performance":-1.63,"chartHeight":11.075478735264,"year":2020,"ID_NOTATION":"47246794"},"2021":{"performance":-3.75,"chartHeight":15.473830634201,"year":2021,"ID_NOTATION":"47246794"}}
{"2019":{"performance":26.51,"chartHeight":25.488765100639,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.1414443690274,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":11.51,"chartHeight":21.394042497152,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":25.488765100639,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.369379288894,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":16.28,"chartHeight":23.224390340866,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":25.220209047829,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.669793019425,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":13,"chartHeight":22.036674157988,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":24.906692987928,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.772153010243,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":11.13,"chartHeight":21.21681493226,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":25.488765100639,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.359992906292,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":12.91,"chartHeight":22,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 19.09.2021 – 07:26 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.296
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.756
Modifizierte Duration 8.96%
Zinselastizität -0.026
Konvexität 117.900
Stückzinsen 0.569
Basispoint-Value (BPV) 0.113
Spread -0.06
Stammdaten
EIDGENOSSENSCHAFT 11-31
ISIN CH0127181029
Valor 12718102
Anlegeart Anleihe
Emittent Schweizerische Eidgenossenschaft
Ausgabedatum 22.06.2011
Fälligkeit 22.06.2031
Nominalwert CHF
Kupon 2.25%
Kupon-Typ Fest
Art der Notierung Prozent