01.10.2020 10:26:51
EIDGENOSSENSCHAFT 07-27
126.85%
0.04
22.09.2020 16:31
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 126.81 Vol. Geld 100000
Brief 127.08 Vol. Brief 100000
Volumen - Umsatz -
Schlusskurs vom 02.09.2020 126.81 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 22.09.2020 / 16:31
Währung CHF Aktualisierungsstand 01.10.2020 / 10:26
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -1.89% 132.0 126.5
1 Woche 0.00% 126.8 126.8
1 Monat -0.31% 126.9 126.5
3 Monate -0.49% 127.7 126.5
6 Monate -0.31% 128.6 126.5
1 Jahr -4.40% 133.1 126.5
3 Jahre -4.15% 136.3 126.5
SMI
26.51
SMI
-1.46
-10.68
-1.75
SMI
-1.89
-4.05
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":-1.89,"chartHeight":10.233867764511,"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":-4.05,"chartHeight":13.706525519846,"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":-14.73,"chartHeight":19.589682089888,"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":-2.65,"chartHeight":11.77387163438,"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":-1.99,"chartHeight":10.468788665335,"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":-3.69,"chartHeight":13.282363085738,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 01.10.2020 – 10:26 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.647
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 6.734
Modifizierte Duration 6.22%
Zinselastizität -0.040
Konvexität 60.136
Stückzinsen 0.903
Basispoint-Value (BPV) 0.080
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