02.08.2021 10:12:41
EIDGENOSSENSCHAFT 11-31
125.37%
-0.60
14.07.2021 17:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 126.49 Vol. Geld 250000
Brief 126.83 Vol. Brief 750000
Volumen - Umsatz -
Schlusskurs vom 08.07.2021 125.97 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 14.07.2021 / 17:00
Währung CHF Aktualisierungsstand 02.08.2021 / 10:12
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -3.61% 129.6 124.2
1 Woche -0.50% 126.3 125.4
1 Monat -0.33% 126.3 124.8
3 Monate -0.32% 126.3 124.2
6 Monate 0.00% 129.6 124.2
1 Jahr -3.56% 131.1 124.2
3 Jahre -1.36% 140.9 124.1
Benchmark:
1.72
26.51
1.13
13.2
SMI
-1.63
SMI
-3.61
SMI
2019
2020
2021
{"2019":{"performance":1.72,"chartHeight":11.276629902178,"year":2019,"ID_NOTATION":"47246794"},"2020":{"performance":-1.63,"chartHeight":10.994975029269,"year":2020,"ID_NOTATION":"47246794"},"2021":{"performance":-3.61,"chartHeight":15.161960318345,"year":2021,"ID_NOTATION":"47246794"}}
{"2019":{"performance":26.51,"chartHeight":25.303496355072,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.0749984692662,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":13.2,"chartHeight":21.956508889397,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":25.303496355072,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.243127463848,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":15.11,"chartHeight":22.664729882192,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":25.036892340457,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.534088950631,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":14.14,"chartHeight":22.317017471283,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":24.725655117013,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.599361705908,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":-0.59,"chartHeight":8.4344987850241,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":25.303496355072,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.24834659442,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":13.31,"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: 02.08.2021 – 10:12 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.282
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.888
Modifizierte Duration 9.09%
Zinselastizität -0.026
Konvexität 120.954
Stückzinsen 0.275
Basispoint-Value (BPV) 0.114
Spread 0.11
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