23.01.2021 08:43:34
EIDGENOSSENSCHAFT 14-26
110.34%
-0.06
22.01.2021 17:00
 
Chart
Kursdaten
Kurs 110.34 Eröffnung 110.55
Diff. absolut -0.06 Tages-Hoch 110.56
Diff. % -0.05 % Tages-Tief 110.34
Geld 110.34 Vol. Geld 250000
Brief 110.52 Vol. Brief 250000
Volumen 640000 Umsatz 706528.7
Schlusskurs vom 19.01.2021 110.40 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 22.01.2021 / 17:00
Währung CHF Aktualisierungsstand 23.01.2021 / 08:43
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -0.76% 110.8 110.3
1 Woche -0.10% 110.6 110.3
1 Monat 0.00% 111.2 110.3
3 Monate -0.84% 111.4 110.3
6 Monate -0.70% 111.7 110.3
1 Jahr -2.49% 115.0 110.3
3 Jahre -1.36% 117.3 109.9
Benchmark:
26.51
1.13
2.12
-0.24
SMI
-1.23
SMI
-0.76
SMI
2019
2020
2021
{"2019":{"performance":-0.24,"chartHeight":12.169120902487,"year":2019,"ID_NOTATION":"102882166"},"2020":{"performance":-1.23,"chartHeight":13.734375726114,"year":2020,"ID_NOTATION":"102882166"},"2021":{"performance":-0.76,"chartHeight":12.169120902487,"year":2021,"ID_NOTATION":"102882166"}}
{"2019":{"performance":26.51,"chartHeight":36.507362707462,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":13.093220637896,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":2.12,"chartHeight":17.850653045246,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":36.507362707462,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":24.878028700073,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":1.4,"chartHeight":14.713221110479,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":36.122711933346,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":26.740601309725,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":1.28,"chartHeight":14.035654622824,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":35.673665286002,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":34.048672379992,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":4.33,"chartHeight":23.250423555885,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":36.507362707462,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":22,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":1.13,"chartHeight":13.093220637896,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 23.01.2021 – 08:43 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.650
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 5.342
Modifizierte Duration 5.20%
Zinselastizität -0.034
Konvexität 36.511
Stückzinsen 0.833
Basispoint-Value (BPV) 0.058
Spread 0.00
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