18.01.2021 10:48:12
EIDGENOSSENSCHAFT 11-31
129.14%
-0.29
15.01.2021 17:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 129.22 Vol. Geld 500000
Brief 129.81 Vol. Brief 50000
Volumen - Umsatz -
Schlusskurs vom 04.01.2021 129.43 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 15.01.2021 / 17:00
Währung CHF Aktualisierungsstand 18.01.2021 / 10:48
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 129.4 129.1
1 Woche -0.22% 129.3 129.1
1 Monat -0.71% 129.4 129.1
3 Monate -0.51% 130.8 128.4
6 Monate -0.66% 131.1 128.4
1 Jahr -2.58% 137.6 128.4
3 Jahre 0.83% 140.9 124.1
Benchmark:
1.72
26.51
1.13
1.62
SMI
-1.63
SMI
SMI
2019
2020
2021
{"2019":{"performance":1.72,"chartHeight":16.269689065088,"year":2019,"ID_NOTATION":"47246794"},"2020":{"performance":-1.63,"chartHeight":15.86332322302,"year":2020,"ID_NOTATION":"47246794"},"2021":{"performance":0,"chartHeight":12.169120902487,"year":2021,"ID_NOTATION":"47246794"}}
{"2019":{"performance":26.51,"chartHeight":36.507362707462,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":13.093220637896,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":1.62,"chartHeight":15.816793230397,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":36.507362707462,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":24.878028700073,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":1.32,"chartHeight":14.26832220931,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":36.122711933346,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":26.740601309725,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":0.68,"chartHeight":12.169120902487,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":35.673665286002,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":34.048672379992,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":3.92,"chartHeight":22.498276423534,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":36.507362707462,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":22,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":0.5,"chartHeight":12.169120902487,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 18.01.2021 – 10:48 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.475
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 10.425
Modifizierte Duration 9.50%
Zinselastizität -0.045
Konvexität 137.796
Stückzinsen 1.312
Basispoint-Value (BPV) 0.124
Spread 0.03
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