12.04.2021 02:07:29
EIDGENOSSENSCHAFT 11-31
126.17%
-0.43
09.04.2021 17:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 125.98 Vol. Geld 250000
Brief 126.30 Vol. Brief 500000
Volumen - Umsatz -
Schlusskurs vom 08.04.2021 126.60 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 09.04.2021 / 17:00
Währung CHF Aktualisierungsstand 12.04.2021 / 02:07
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -2.99% 129.6 126.0
1 Woche -0.80% 126.6 126.2
1 Monat 0.02% 127.2 126.0
3 Monate -2.52% 129.6 126.0
6 Monate -2.92% 130.8 126.0
1 Jahr -2.03% 131.8 126.0
3 Jahre -0.62% 140.9 124.1
Benchmark:
1.72
26.51
1.13
5
SMI
-1.63
SMI
-2.99
SMI
2019
2020
2021
{"2019":{"performance":1.72,"chartHeight":11.799681458892,"year":2019,"ID_NOTATION":"47246794"},"2020":{"performance":-1.63,"chartHeight":11.504962397391,"year":2020,"ID_NOTATION":"47246794"},"2021":{"performance":-2.99,"chartHeight":14.83190462589,"year":2021,"ID_NOTATION":"47246794"}}
{"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: 12.04.2021 – 02:07 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.282
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 10.195
Modifizierte Duration 9.23%
Zinselastizität -0.026
Konvexität 128.587
Stückzinsen 1.831
Basispoint-Value (BPV) 0.118
Spread -0.00
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