11.04.2021 20:58:46
EIDGENOSSENSCHAFT 11-22
103.22%
-0.05
08.04.2021 17:00
 
Chart
Kursdaten
Kurs 103.22 Eröffnung 103.22
Diff. absolut -0.05 Tages-Hoch 103.22
Diff. % -0.05 % Tages-Tief 103.22
Geld 103.12 Vol. Geld 500000
Brief 103.20 Vol. Brief 500000
Volumen 1111000 Umsatz 1146774.2
Schlusskurs vom 01.04.2021 103.27 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 08.04.2021 / 17:00
Währung CHF Aktualisierungsstand 11.04.2021 / 20:58
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -0.68% 103.9 103.2
1 Woche -0.05% 103.2 103.2
1 Monat -0.28% 103.4 103.2
3 Monate -0.69% 103.8 103.2
6 Monate -1.39% 104.6 103.2
1 Jahr -2.41% 105.9 103.2
3 Jahre -7.16% 111.2 103.2
26.51
1.13
5
-2.42
SMI
-2.58
SMI
-0.68
SMI
2019
2020
2021
{"2019":{"performance":-2.42,"chartHeight":13.672063812498,"year":2019,"ID_NOTATION":"46290097"},"2020":{"performance":-2.58,"chartHeight":14.02314235579,"year":2020,"ID_NOTATION":"46290097"},"2021":{"performance":-0.68,"chartHeight":8.8257218505926,"year":2021,"ID_NOTATION":"46290097"}}
{"2019":{"performance":26.51,"chartHeight":26.477165551778,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.4959302651756,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":5,"chartHeight":17.651443701185,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":26.477165551778,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":18.042927115058,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":12,"chartHeight":22.45227727487,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":26.198195462717,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":19.393768142199,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":10.44,"chartHeight":21.688601794674,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":25.872521912494,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":24.693986871832,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":8.47,"chartHeight":20.541876819413,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":26.477165551778,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.955620974507,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":11.05,"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: 11.04.2021 – 20:58 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.880
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 1.121
Modifizierte Duration 1.10%
Zinselastizität -0.010
Konvexität 2.453
Stückzinsen 1.778
Basispoint-Value (BPV) 0.012
Spread -0.04
Stammdaten
EIDGENOSSENSCHAFT 11-22
ISIN CH0127181011
Valor 12718101
Anlegeart Anleihe
Emittent Schweizerische Eidgenossenschaft
Ausgabedatum 25.05.2011
Fälligkeit 25.05.2022
Nominalwert CHF
Kupon 2.00%
Kupon-Typ Fest
Art der Notierung Prozent