Die globale Liquidität steigt aufgrund starker Geldschöpfung im Bankensystem sowie massiven Liquiditätsspritzen der Chinesischen Zentralbank in den vergangenen Wochen vorerst noch weiter an. Doch die Dynamik lässt nach.
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- Valor: 1190007
- 05.12.2025 - 12:29:47
- Zinssatz0.1940%
- 12.14%
- 0.02
Börse:Regelmaessige Kursfeststellung Schweiz
| NAME | 3 MONATE | KURS | +/-% | +/- | VERFALL | DUR | RENDITE | UMSATZ | |
|---|---|---|---|---|---|---|---|---|---|
|
0.11 CABEI 28 EMTN 17:00:00 / 05.12.25 |
98.75 | G | 0.00% | 0.00 | 15.12.28 | 3.01 | 0.53% | - | |
|
0.17 CABEI 31EMTN-S 17:00:00 / 05.12.25 |
95.70 | G | -1.34% | -1.30 | 29.09.31 | 5.78 | 0.93% | - | |
|
0.2 NADB 27 Bds 17:00:00 / 05.12.25 |
99.70 | G | -0.05% | -0.05 | 26.10.27 | 1.88 | 0.36% | - | |
|
0.2 NADB 28 Obl 10:47:11 / 05.12.25 |
99.20 | -0.25% | -0.25 | 28.11.28 | 2.96 | 0.47% | - | ||
|
0.297 Carribean 28 17:00:00 / 05.12.25 |
99.80 | G | 0.00% | 0.00 | 07.07.28 | 2.57 | 0.38% | - | |
|
0.3 NADB 26 Obl 17:00:00 / 05.12.25 |
100.05 | G | 0.00% | 0.00 | 24.07.26 | 0.63 | 0.22% | - | |
|
0.35 BSTDB 27 EMTN 17:00:00 / 05.12.25 |
97.07 | G | -0.01% | -0.01 | 15.03.27 | 1.26 | 2.73% | - | |
|
0.45 CAdF 27 MTN 13:54:04 / 05.12.25 |
100.06 | 0.02% | 0.02 | 24.02.27 | 1.20 | 0.40% | - | ||
|
0.5 CAdF 26 EMTN 13:31:29 / 05.12.25 |
100.02 | -0.01% | -0.01 | 26.02.26 | 0.21 | 0.40% | - | ||
|
0.51 Corp And 26 17:00:00 / 05.12.25 |
100.10 | G | -0.01% | -0.01 | 16.09.26 | 0.77 | 0.38% | - | |
|
0.55 NADB 33 Obl 17:00:00 / 05.12.25 |
96.90 | G | -1.27% | -1.25 | 27.05.33 | 7.31 | 0.98% | - | |
|
0.556 FONPLATA26Obl 17:00:00 / 05.12.25 |
100.01 | G | 0.00% | 0.00 | 03.09.26 | 0.73 | 0.54% | - | |
|
0.6925 EIB 32 Bd 17:00:00 / 05.12.25 |
101.35 | G | -0.10% | -0.10 | 15.10.32 | 6.71 | 0.49% | - | |
|
0.74 IBRD 34 Bd 17:00:00 / 05.12.25 |
100.45 | G | -0.10% | -0.10 | 16.10.34 | 8.59 | 0.69% | - | |
|
0.795 FONPLATA 28 10:53:03 / 05.12.25 |
100.15 | 0.15% | 0.15 | 01.12.28 | 2.95 | 0.74% | - | ||
|
0.8 ADB 27 MTN 17:00:00 / 05.12.25 |
101.05 | G | 0.00% | 0.00 | 06.07.27 | 1.57 | 0.13% | - | |
|
0.875 Asian 29 MTN 17:00:00 / 05.12.25 |
102.05 | G | -0.10% | -0.10 | 13.09.29 | 3.71 | 0.33% | - | |
|
0.9475 IADB 32 Bd 17:00:00 / 05.12.25 |
102.75 | G | -0.10% | -0.10 | 26.07.32 | 6.44 | 0.52% | - | |
|
1.1525 NADB 30 Nts 17:00:00 / 05.12.25 |
102.35 | G | -0.10% | -0.10 | 30.10.30 | 4.78 | 0.66% | - | |
|
1.1525 NIB 31 Nts 17:00:00 / 05.12.25 |
103.15 | G | -0.10% | -0.10 | 02.05.31 | 5.23 | 0.56% | - | |
|
1.1575 IBRD 31 Bds 17:00:00 / 05.12.25 |
103.85 | G | -0.10% | -0.10 | 11.06.31 | 5.34 | 0.45% | - | |
|
1.2125 EBRD 31 Bd 17:00:00 / 05.12.25 |
104.05 | G | 0.10% | 0.10 | 04.03.31 | 5.06 | 0.43% | - | |
|
1.375 EIB 28 16:54:44 / 05.12.25 |
103.00 | 0.19% | 0.20 | 21.02.28 | 2.16 | 0.01% | - | ||
|
1.46 EIB 33 Obl 17:00:00 / 05.12.25 |
106.85 | G | -0.14% | -0.15 | 18.07.33 | 7.23 | 0.54% | - | |
|
1.5 CAdF 28 17:00:00 / 05.12.25 |
102.70 | G | 0.05% | 0.05 | 01.12.28 | 2.93 | 0.58% | - |
| NAME | 3 MONATE | KURS | % 1 M | % 3 M | % 1 J | % YTD | |
|---|---|---|---|---|---|---|---|
|
0.11 CABEI 28 EMTN 17:00:00 / 05.12.25 |
98.75 | G | 0.15% | 0.35% | 2.07% | 1.07% | |
|
0.17 CABEI 31EMTN-S 17:00:00 / 05.12.25 |
95.70 | G | -0.31% | -0.26% | 2.92% | 2.43% | |
|
0.2 NADB 27 Bds 17:00:00 / 05.12.25 |
99.70 | G | 0.20% | 0.35% | 1.32% | 0.30% | |
|
0.2 NADB 28 Obl 10:47:11 / 05.12.25 |
99.20 | 0.15% | 0.66% | 1.02% | 1.43% | ||
|
0.297 Carribean 28 17:00:00 / 05.12.25 |
99.80 | G | 0.00% | 1.01% | 2.36% | 1.99% | |
|
0.3 NADB 26 Obl 17:00:00 / 05.12.25 |
100.05 | G | -0.02% | 0.00% | 0.65% | 0.47% | |
|
0.35 BSTDB 27 EMTN 17:00:00 / 05.12.25 |
97.07 | G | 0.15% | 0.41% | 1.97% | 1.08% | |
|
0.45 CAdF 27 MTN 13:54:04 / 05.12.25 |
100.06 | 0.08% | 0.32% | 0.85% | 0.44% | ||
|
0.5 CAdF 26 EMTN 13:31:29 / 05.12.25 |
100.02 | 0.00% | -0.12% | 0.47% | 0.25% | ||
|
0.51 Corp And 26 17:00:00 / 05.12.25 |
100.10 | G | -0.06% | 0.13% | 0.92% | 0.55% | |
|
0.55 NADB 33 Obl 17:00:00 / 05.12.25 |
96.90 | G | 1.76% | 1.66% | 0.93% | 1.39% | |
|
0.556 FONPLATA26Obl 17:00:00 / 05.12.25 |
100.01 | G | -0.12% | 0.04% | 1.40% | 1.29% | |
|
0.6925 EIB 32 Bd 17:00:00 / 05.12.25 |
101.35 | G | -0.54% | -0.29% | -0.83% | 0.54% | |
|
0.74 IBRD 34 Bd 17:00:00 / 05.12.25 |
100.45 | G | -0.74% | -0.10% | -1.18% | -0.54% | |
|
0.795 FONPLATA 28 10:53:03 / 05.12.25 |
100.15 | 0.30% | 0.65% | 3.09% | 2.41% | ||
|
0.8 ADB 27 MTN 17:00:00 / 05.12.25 |
101.05 | G | -0.15% | -0.15% | -0.10% | -0.20% | |
|
0.875 Asian 29 MTN 17:00:00 / 05.12.25 |
102.05 | G | -0.10% | 0.00% | 0.05% | -0.10% | |
|
0.9475 IADB 32 Bd 17:00:00 / 05.12.25 |
102.75 | G | -0.34% | -0.29% | -1.01% | 0.14% | |
|
1.1525 NADB 30 Nts 17:00:00 / 05.12.25 |
102.35 | G | 0.00% | 0.54% | 0.34% | 0.44% | |
|
1.1525 NIB 31 Nts 17:00:00 / 05.12.25 |
103.15 | G | -0.43% | -0.19% | -1.67% | -1.43% | |
|
1.1575 IBRD 31 Bds 17:00:00 / 05.12.25 |
103.85 | G | -0.57% | -0.38% | -0.71% | 0.29% | |
|
1.2125 EBRD 31 Bd 17:00:00 / 05.12.25 |
104.05 | G | -0.38% | -0.19% | -0.62% | 0.43% | |
|
1.375 EIB 28 16:54:44 / 05.12.25 |
103.00 | -0.15% | -0.19% | -0.39% | -0.24% | ||
|
1.46 EIB 33 Obl 17:00:00 / 05.12.25 |
106.85 | G | -0.56% | 0.19% | -1.02% | -0.37% | |
|
1.5 CAdF 28 17:00:00 / 05.12.25 |
102.70 | G | 0.10% | 0.24% | 0.29% | 0.49% |
