25.06.2021 08:24:16
EIDGENOSSENSCHAFT 11-31
125.04%
-0.75
24.06.2021 17:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 124.98 Vol. Geld 250000
Brief 125.19 Vol. Brief 100000
Volumen - Umsatz -
Schlusskurs vom 11.06.2021 125.79 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 24.06.2021 / 17:00
Währung CHF Aktualisierungsstand 25.06.2021 / 08:24
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -3.86% 129.6 124.2
1 Woche -0.60% 125.0 125.0
1 Monat 0.70% 125.8 124.4
3 Monate 0.00% 127.2 124.2
6 Monate -3.86% 129.6 124.2
1 Jahr -3.44% 131.1 124.2
3 Jahre -1.93% 140.9 124.1
Benchmark:
1.72
26.51
1.13
12.05
SMI
-1.63
SMI
-3.86
SMI
2019
2020
2021
{"2019":{"performance":1.72,"chartHeight":11.21317084434,"year":2019,"ID_NOTATION":"47246794"},"2020":{"performance":-1.63,"chartHeight":10.93310097981,"year":2020,"ID_NOTATION":"47246794"},"2021":{"performance":-3.86,"chartHeight":15.425572634081,"year":2021,"ID_NOTATION":"47246794"}}
{"2019":{"performance":26.51,"chartHeight":25.16110132636,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.0239290577722,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":12.05,"chartHeight":21.35794070569,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":25.16110132636,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.146092034599,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":16.04,"chartHeight":22.848440765814,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":24.895997621654,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.429788655872,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":11.73,"chartHeight":21.217682427047,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":24.586511880802,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.466556668195,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":5.21,"chartHeight":16.988464680265,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":25.16110132636,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.162536763215,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":13.63,"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: 25.06.2021 – 08:24 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.230
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.992
Modifizierte Duration 9.18%
Zinselastizität -0.021
Konvexität 122.674
Stückzinsen 0.056
Basispoint-Value (BPV) 0.115
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