23.06.2021 20:41:54
EIDGENOSSENSCHAFT 07-27
122.64%
-0.26
18.06.2021 17:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 122.54 Vol. Geld 750000
Brief 122.74 Vol. Brief 500000
Volumen - Umsatz -
Schlusskurs vom 16.06.2021 122.90 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 18.06.2021 / 17:00
Währung CHF Aktualisierungsstand 23.06.2021 / 20:41
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 126.3 122.5
1 Woche -0.41% 123.0 122.6
1 Monat -0.23% 123.2 122.5
3 Monate -1.00% 124.2 122.5
6 Monate -3.20% 126.3 122.5
1 Jahr -3.79% 127.7 122.5
3 Jahre -6.02% 136.3 122.5
26.51
1.13
11.17
-1.75
SMI
-100
SMI
SMI
2019
2020
2021
{"2019":{"performance":-1.75,"chartHeight":11.502270599774,"year":2019,"ID_NOTATION":"18117336"},"2020":{"performance":-100,"chartHeight":25.604055417161,"year":2020,"ID_NOTATION":"18117336"},"2021":{"performance":0,"chartHeight":8.5346851390536,"year":2021,"ID_NOTATION":"18117336"}}
{"2019":{"performance":26.51,"chartHeight":25.604055417161,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.1827927831468,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":11.17,"chartHeight":21.331806311692,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":25.604055417161,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.447944147885,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":14.73,"chartHeight":22.798877537911,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":25.33428463652,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.75423988604,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":10.91,"chartHeight":21.206913447624,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":25.019350486507,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.879678778327,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":5.21,"chartHeight":17.287541808446,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":25.604055417161,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.429468945518,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":12.67,"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: 23.06.2021 – 20:41 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.465
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 6.011
Modifizierte Duration 5.48%
Zinselastizität -0.025
Konvexität 47.399
Stückzinsen 3.268
Basispoint-Value (BPV) 0.069
Spread -0.00
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