24.10.2021 13:41:10
EIDGENOSSENSCHAFT 11-31
122.25%
-0.40
22.10.2021 17:00
 
Chart
Kursdaten
Kurs 122.25 Eröffnung 122.25
Diff. absolut -0.40 Tages-Hoch 122.25
Diff. % -0.33 % Tages-Tief 122.25
Geld 122.32 Vol. Geld 750000
Brief 122.55 Vol. Brief 169000
Volumen 20000 Umsatz 24450
Schlusskurs vom 20.10.2021 122.65 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 22.10.2021 / 17:00
Währung CHF Aktualisierungsstand 24.10.2021 / 13:41
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -6.00% 129.6 122.2
1 Woche -0.80% 122.8 122.2
1 Monat -2.07% 123.5 122.2
3 Monate -2.49% 126.8 122.2
6 Monate -2.96% 126.8 122.2
1 Jahr -6.18% 130.4 122.2
3 Jahre -2.28% 140.9 122.2
Benchmark:
1.72
26.51
1.13
12.64
SMI
-1.63
SMI
-6
SMI
2019
2020
2021
{"2019":{"performance":1.72,"chartHeight":11.27864921965,"year":2019,"ID_NOTATION":"47246794"},"2020":{"performance":-1.63,"chartHeight":10.99694391052,"year":2020,"ID_NOTATION":"47246794"},"2021":{"performance":-6,"chartHeight":17.827672656602,"year":2021,"ID_NOTATION":"47246794"}}
{"2019":{"performance":26.51,"chartHeight":25.308027477645,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.0766235383805,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":12.64,"chartHeight":21.733215547605,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":25.308027477645,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.246215208046,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":17.91,"chartHeight":23.559871090367,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":25.041375721981,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.537407868603,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":16.57,"chartHeight":23.152257045752,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":24.730082764974,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.603587667373,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":4.96,"chartHeight":16.829916990082,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":25.308027477645,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.2510771312,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":13.3,"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: 24.10.2021 – 13:41 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.052
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.660
Modifizierte Duration 8.83%
Zinselastizität -0.005
Konvexität 112.373
Stückzinsen 0.787
Basispoint-Value (BPV) 0.109
Spread 0.02
Stammdaten
EIDGENOSSENSCHAFT 11-31
ISIN CH0127181029
Valor 12718102
Anlegeart Anleihe
Emittent Schweizerische Eidgenossenschaft
Ausgabedatum 22.06.2011
Fälligkeit 22.06.2031
Nominalwert CHF
Kupon 2.25%
Kupon-Typ Fest
Art der Notierung Prozent