17.04.2021 09:39:31
EIDGENOSSENSCHAFT 11-31
125.87%
0.10
15.04.2021 17:00
 
Chart
Kursdaten
Kurs 125.87 Eröffnung 125.77
Diff. absolut 0.10 Tages-Hoch 125.87
Diff. % 0.08 % Tages-Tief 125.77
Geld 125.64 Vol. Geld 100000
Brief 125.92 Vol. Brief 250000
Volumen 300000 Umsatz 377500
Schlusskurs vom 14.04.2021 125.77 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 15.04.2021 / 17:00
Währung CHF Aktualisierungsstand 17.04.2021 / 09:39
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -3.22% 129.6 125.8
1 Woche -0.58% 126.3 125.8
1 Monat -0.76% 127.2 125.8
3 Monate -2.53% 129.6 125.8
6 Monate -3.03% 130.8 125.8
1 Jahr -3.36% 131.8 125.8
3 Jahre -0.83% 140.9 124.1
Benchmark:
1.72
26.51
1.13
5.23
SMI
-1.63
SMI
-3.22
SMI
2019
2020
2021
{"2019":{"performance":1.72,"chartHeight":11.406239008395,"year":2019,"ID_NOTATION":"47246794"},"2020":{"performance":-1.63,"chartHeight":11.121346906221,"year":2020,"ID_NOTATION":"47246794"},"2021":{"performance":-3.22,"chartHeight":14.730194967382,"year":2021,"ID_NOTATION":"47246794"}}
{"2019":{"performance":26.51,"chartHeight":25.594324694319,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.1793028980473,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":5.23,"chartHeight":17.301281664828,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":25.594324694319,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.44131312378,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":13.52,"chartHeight":22.335841604399,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":25.324656439027,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.74711240926,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":11.74,"chartHeight":21.587525239168,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":25.009841978527,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.870603398198,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":8.16,"chartHeight":19.659288634514,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":25.594324694319,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.423605035154,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":12.69,"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: 17.04.2021 – 09:39 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.261
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 10.181
Modifizierte Duration 9.21%
Zinselastizität -0.024
Konvexität 127.830
Stückzinsen 1.875
Basispoint-Value (BPV) 0.118
Spread 0.01
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