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Statusmeldung
Als angemeldeter User erhalten Sie nun alle Marktdaten der Schweizer Börse SIX in Realtime. Übrige Marktdaten sind mind. 15 Minuten verzögert.SNB Kassazinssa 10J
- Valor: 1190007
- 17.09.2025 - 13:47:55
- Zinssatz0.2220%
- -9.39%
- -0.02
Börse:Regelmaessige Kursfeststellung Schweiz
NAME | 3 MONATE | KURS | +/-% | +/- | VERFALL | DUR | RENDITE | UMSATZ | |
---|---|---|---|---|---|---|---|---|---|
2.5925 FONPLA27 Nts 16:37:47 / 17.09.25 |
104.05 | 0.24% | 0.25 | 15.11.27 | 2.08 | 0.69% | 233'913 | ||
0.795 FONPLATA 28 16:40:51 / 17.09.25 |
99.50 | 0.30% | 0.30 | 01.12.28 | 3.15 | 0.95% | 159'175 | ||
2.1375 CABEI 27 MTN 12:57:04 / 17.09.25 |
103.15 | 0.00% | 0.00 | 13.12.27 | 2.17 | 0.71% | 36'103 | ||
0.5 CAdF 26 EMTN 14:53:12 / 17.09.25 |
100.16 | 0.00% | 0.00 | 26.02.26 | 0.44 | 0.13% | 5'008 | ||
0.11 CABEI 28 EMTN 16:57:53 / 17.09.25 |
98.60 | B | 0.87% | 0.85 | 15.12.28 | 3.23 | 0.55% | - | |
0.17 CABEI 31EMTN-S 17:00:00 / 17.09.25 |
95.30 | G | 0.05% | 0.05 | 29.09.31 | 5.99 | 0.98% | - | |
0.2 NADB 27 Bds 17:00:00 / 17.09.25 |
99.40 | G | 0.05% | 0.05 | 26.10.27 | 2.10 | 0.49% | - | |
0.2 NADB 28 Obl 17:00:00 / 16.09.25 |
98.80 | G | 0.00% | 0.00 | 28.11.28 | 3.18 | 0.58% | - | |
0.297 Carribean 28 17:00:00 / 17.09.25 |
98.75 | G | 0.05% | 0.05 | 07.07.28 | 2.79 | 0.75% | - | |
0.3 NADB 26 Obl 17:00:00 / 17.09.25 |
100.11 | B | 0.14% | 0.14 | 24.07.26 | 0.85 | 0.17% | - | |
0.35 BSTDB 27 EMTN 17:00:00 / 17.09.25 |
96.60 | G | 0.02% | 0.02 | 15.03.27 | 1.49 | 2.71% | - | |
0.45 CAdF 27 MTN 17:00:00 / 17.09.25 |
99.76 | G | -0.21% | -0.21 | 24.02.27 | 1.43 | 0.62% | - | |
0.51 Corp And 26 17:00:00 / 17.09.25 |
99.97 | G | 0.00% | 0.00 | 16.09.26 | 0.99 | 0.54% | - | |
0.55 NADB 33 Obl 17:00:00 / 17.09.25 |
97.10 | B | 0.10% | 0.10 | 27.05.33 | 7.53 | 0.94% | - | |
0.556 FONPLATA26Obl 17:00:00 / 17.09.25 |
99.98 | G | 0.01% | 0.01 | 03.09.26 | 0.96 | 0.58% | - | |
0.6925 EIB 32 Bd 17:00:00 / 17.09.25 |
101.65 | G | 0.10% | 0.10 | 15.10.32 | 6.88 | 0.45% | - | |
0.74 IBRD 34 Bd 17:00:00 / 17.09.25 |
101.00 | G | 0.20% | 0.20 | 16.10.34 | 8.75 | 0.63% | - | |
0.8 ADB 27 MTN 17:00:00 / 17.09.25 |
101.20 | G | 0.00% | 0.00 | 06.07.27 | 1.79 | 0.13% | - | |
0.875 Asian 29 MTN 17:00:00 / 17.09.25 |
102.05 | G | 0.05% | 0.05 | 13.09.29 | 3.93 | 0.36% | - | |
0.9475 IADB 32 Bd 17:00:00 / 17.09.25 |
103.05 | G | 0.10% | 0.10 | 26.07.32 | 6.66 | 0.49% | - | |
1.1525 NADB 30 Nts 17:00:00 / 17.09.25 |
101.80 | G | 0.05% | 0.05 | 30.10.30 | 4.95 | 0.79% | - | |
1.1525 NIB 31 Nts 17:00:00 / 17.09.25 |
103.40 | G | 0.10% | 0.10 | 02.05.31 | 5.45 | 0.54% | - | |
1.1575 IBRD 31 Bds 17:00:00 / 17.09.25 |
104.25 | G | 0.05% | 0.05 | 11.06.31 | 5.56 | 0.41% | - | |
1.205 AFC 25 GMTN 17:00:00 / 17.09.25 |
100.00 | G | 0.00% | 0.00 | 30.09.25 | 0.03 | 1.19% | - | |
1.2125 EBRD 31 Bd 16:57:56 / 17.09.25 |
104.10 | G | 0.05% | 0.05 | 04.03.31 | 5.29 | 0.45% | - |
NAME | 3 MONATE | KURS | % 1 M | % 3 M | % 1 J | % YTD | |
---|---|---|---|---|---|---|---|
0.11 CABEI 28 EMTN 16:57:53 / 17.09.25 |
98.60 | B | 0.00% | 0.10% | 2.81% | 0.71% | |
0.17 CABEI 31EMTN-S 17:00:00 / 17.09.25 |
95.30 | G | -3.79% | 2.15% | 5.76% | 2.69% | |
0.2 NADB 27 Bds 17:00:00 / 17.09.25 |
99.40 | G | -0.30% | -0.20% | 1.95% | 0.20% | |
0.2 NADB 28 Obl 17:00:00 / 16.09.25 |
98.80 | G | 0.25% | -0.15% | 2.07% | 0.56% | |
0.297 Carribean 28 17:00:00 / 17.09.25 |
98.75 | G | -0.10% | 0.00% | 1.60% | 0.77% | |
0.3 NADB 26 Obl 17:00:00 / 17.09.25 |
100.11 | B | -0.19% | 0.12% | 1.34% | 0.32% | |
0.35 BSTDB 27 EMTN 17:00:00 / 17.09.25 |
96.60 | G | 0.13% | -1.60% | 3.52% | 0.67% | |
0.45 CAdF 27 MTN 17:00:00 / 17.09.25 |
99.76 | G | 0.17% | 0.17% | 1.80% | 0.37% | |
0.5 CAdF 26 EMTN 14:53:12 / 17.09.25 |
100.16 | 0.04% | 0.20% | 1.27% | 0.37% | ||
0.51 Corp And 26 17:00:00 / 17.09.25 |
99.97 | G | 0.07% | 0.20% | 1.39% | 0.75% | |
0.55 NADB 33 Obl 17:00:00 / 17.09.25 |
97.10 | B | 1.20% | 1.36% | 1.46% | 0.21% | |
0.556 FONPLATA26Obl 17:00:00 / 17.09.25 |
99.98 | G | -0.01% | 0.73% | 2.38% | 1.25% | |
0.6925 EIB 32 Bd 17:00:00 / 17.09.25 |
101.65 | G | 0.10% | 0.40% | 0.00% | 0.25% | |
0.74 IBRD 34 Bd 17:00:00 / 17.09.25 |
101.00 | G | 0.30% | 0.35% | 0.00% | -0.44% | |
0.795 FONPLATA 28 16:40:51 / 17.09.25 |
99.50 | -0.10% | 1.38% | 4.52% | 1.69% | ||
0.8 ADB 27 MTN 17:00:00 / 17.09.25 |
101.20 | G | -0.15% | -0.15% | 1.15% | 0.10% | |
0.875 Asian 29 MTN 17:00:00 / 17.09.25 |
102.05 | G | -0.24% | 0.20% | 1.14% | 0.15% | |
0.9475 IADB 32 Bd 17:00:00 / 17.09.25 |
103.05 | G | 0.10% | 0.19% | 1.48% | 0.05% | |
1.1525 NADB 30 Nts 17:00:00 / 17.09.25 |
101.80 | G | 0.10% | 0.35% | 0.00% | -0.64% | |
1.1525 NIB 31 Nts 17:00:00 / 17.09.25 |
103.40 | G | -0.24% | -0.24% | 0.15% | -1.38% | |
1.1575 IBRD 31 Bds 17:00:00 / 17.09.25 |
104.25 | G | -0.05% | -0.14% | 0.92% | -0.19% | |
1.205 AFC 25 GMTN 17:00:00 / 17.09.25 |
100.00 | G | 0.01% | 0.21% | 0.48% | 0.26% | |
1.2125 EBRD 31 Bd 16:57:56 / 17.09.25 |
104.10 | G | -0.24% | -0.14% | 0.97% | 0.00% | |
1.375 EIB 28 17:00:00 / 17.09.25 |
102.95 | G | -0.15% | -0.05% | 0.83% | -0.15% | |
1.46 EIB 33 Obl 17:00:00 / 17.09.25 |
107.35 | G | 0.05% | 0.42% | 1.32% | -0.56% |