16.04.2021 01:10:43
EIDGENOSSENSCHAFT 14-26
109.38%
-0.11
15.04.2021 17:00
 
Chart
Kursdaten
Kurs 109.38 Eröffnung 109.38
Diff. absolut -0.11 Tages-Hoch 109.38
Diff. % -0.10 % Tages-Tief 109.38
Geld 109.40 Vol. Geld 500000
Brief 109.62 Vol. Brief 500000
Volumen 70000 Umsatz 76566
Schlusskurs vom 08.04.2021 109.49 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 15.04.2021 / 17:00
Währung CHF Aktualisierungsstand 16.04.2021 / 01:10
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -1.62% 110.8 109.4
1 Woche -0.15% 109.4 109.4
1 Monat 0.00% 109.9 109.4
3 Monate -0.97% 110.6 109.4
6 Monate -1.84% 111.4 109.4
1 Jahr -1.71% 112.0 109.4
3 Jahre -2.03% 117.3 109.4
Benchmark:
26.51
1.13
4.63
-0.24
SMI
-1.23
SMI
-1.62
SMI
2019
2020
2021
{"2019":{"performance":-0.24,"chartHeight":8.7961591418323,"year":2019,"ID_NOTATION":"102882166"},"2020":{"performance":-1.23,"chartHeight":9.9275663023389,"year":2020,"ID_NOTATION":"102882166"},"2021":{"performance":-1.62,"chartHeight":11.432792186295,"year":2021,"ID_NOTATION":"102882166"}}
{"2019":{"performance":26.51,"chartHeight":26.388477425497,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.4641226209296,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":4.63,"chartHeight":17.17213562502,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":26.388477425497,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.982490381552,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":12.41,"chartHeight":22.560684937253,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":26.110441776886,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":19.328806620744,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":10.21,"chartHeight":21.494201905532,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":25.785859105401,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":24.611271695172,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":8.01,"chartHeight":20.16788520719,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":26.388477425497,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.902175898405,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":11.2,"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: 16.04.2021 – 01:10 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.587
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 5.115
Modifizierte Duration 4.96%
Zinselastizität -0.029
Konvexität 33.462
Stückzinsen 1.122
Basispoint-Value (BPV) 0.055
Spread -0.03
Stammdaten
EIDGENOSSENSCHAFT 14-26
ISIN CH0224396983
Valor 22439698
Anlegeart Anleihe
Emittent Schweizerische Eidgenossenschaft
Ausgabedatum 28.05.2014
Fälligkeit 28.05.2026
Nominalwert CHF
Kupon 1.25%
Kupon-Typ Fest
Art der Notierung Prozent