Das im April beobachtete Beben am Markt für US-Treasuries erinnert an den Beinahekollaps des Hedge-Fonds LTCM im Sommer 1998. Grund genug, die Parallelen zu damals in einer mehrteiligen Artikelserie zu beleuchten. Im dritten und letzten Teil geht es um die Lehren aus dem Fall LTCM.
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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
- 01.07.2025 - 12:18:26
- Zinssatz0.4100%
- 0.00%
- 0.00
Börse:Regelmaessige Kursfeststellung Schweiz
NAME | 3 MONATE | KURS | +/-% | +/- | VERFALL | DUR | RENDITE | UMSATZ | |
---|---|---|---|---|---|---|---|---|---|
0.11 CABEI 28 EMTN 17:00:00 / 01.07.25 |
97.60 | G | -0.05% | -0.05 | 15.12.28 | 3.44 | 0.82% | - | |
0.17 CABEI 31EMTN-S 16:51:46 / 01.07.25 |
95.25 | 1.06% | 1.00 | 29.09.31 | 6.20 | 0.96% | - | ||
0.2 NADB 27 Bds 17:00:00 / 01.07.25 |
99.55 | G | -0.30% | -0.30 | 26.10.27 | 2.31 | 0.40% | - | |
0.2 NADB 28 Obl 17:00:00 / 01.07.25 |
98.45 | G | 0.10% | 0.10 | 28.11.28 | 3.39 | 0.66% | - | |
0.297 Carribean 28 17:00:00 / 01.07.25 |
98.75 | G | 0.05% | 0.05 | 07.07.28 | 2.99 | 0.72% | - | |
0.3 NADB 26 Obl 17:00:00 / 01.07.25 |
99.90 | G | 0.06% | 0.06 | 24.07.26 | 1.06 | 0.39% | - | |
0.35 BSTDB 27 EMTN 17:00:00 / 01.07.25 |
96.30 | G | -1.88% | -1.85 | 15.03.27 | 1.70 | 2.60% | - | |
0.45 CAdF 27 MTN 17:00:00 / 01.07.25 |
99.80 | G | 0.05% | 0.05 | 24.02.27 | 1.64 | 0.57% | - | |
0.5 CAdF 26 EMTN 17:00:00 / 01.07.25 |
100.11 | G | -0.02% | -0.02 | 26.02.26 | 0.65 | 0.33% | - | |
0.51 Corp And 26 17:00:00 / 01.07.25 |
99.78 | G | 0.02% | 0.02 | 16.09.26 | 1.20 | 0.69% | - | |
0.55 NADB 33 Obl 17:00:00 / 01.07.25 |
95.40 | G | 0.21% | 0.20 | 27.05.33 | 7.74 | 1.16% | - | |
0.556 FONPLATA26Obl 17:00:00 / 01.07.25 |
99.49 | G | 0.00% | 0.00 | 03.09.26 | 1.16 | 1.00% | - | |
0.6925 EIB 32 Bd 17:00:00 / 01.07.25 |
101.00 | G | 0.15% | 0.15 | 15.10.32 | 7.09 | 0.55% | - | |
0.7 CAdF 25 MTN 17:00:00 / 01.07.25 |
100.11 | B | 0.11% | 0.11 | 04.09.25 | 0.17 | 0.05% | - | |
0.74 IBRD 34 Bd 17:00:00 / 01.07.25 |
100.25 | G | 0.25% | 0.25 | 16.10.34 | 8.96 | 0.71% | - | |
0.795 FONPLATA 28 15:17:34 / 01.07.25 |
98.25 | 0.10% | 0.10 | 01.12.28 | 3.36 | 1.32% | - | ||
0.8 ADB 27 MTN 17:00:00 / 01.07.25 |
101.35 | G | 0.00% | 0.00 | 06.07.27 | 1.98 | 0.13% | - | |
0.875 Asian 29 MTN 15:05:42 / 01.07.25 |
102.30 | 0.15% | 0.15 | 13.09.29 | 4.11 | 0.32% | - | ||
0.9475 IADB 32 Bd 17:00:00 / 01.07.25 |
102.60 | G | 0.15% | 0.15 | 26.07.32 | 6.81 | 0.57% | - | |
1.1525 NADB 30 Nts 17:00:00 / 01.07.25 |
101.55 | G | 0.54% | 0.55 | 30.10.30 | 5.16 | 0.85% | - | |
1.1525 NIB 31 Nts 17:00:00 / 01.07.25 |
103.40 | G | 0.10% | 0.10 | 02.05.31 | 5.67 | 0.56% | - | |
1.1575 IBRD 31 Bds 17:00:00 / 01.07.25 |
104.25 | G | 0.10% | 0.10 | 11.06.31 | 5.77 | 0.43% | - | |
1.205 AFC 25 GMTN 17:00:00 / 01.07.25 |
99.80 | G | 0.00% | 0.00 | 30.09.25 | 0.24 | 2.02% | - | |
1.2125 EBRD 31 Bd 17:00:00 / 01.07.25 |
104.25 | G | -0.33% | -0.35 | 04.03.31 | 5.50 | 0.45% | - | |
1.375 EIB 28 17:00:00 / 01.07.25 |
103.25 | G | 0.05% | 0.05 | 21.02.28 | 2.59 | 0.14% | - |
NAME | 3 MONATE | KURS | % 1 M | % 3 M | % 1 J | % YTD | |
---|---|---|---|---|---|---|---|
0.11 CABEI 28 EMTN 17:00:00 / 01.07.25 |
97.60 | G | -0.66% | 0.67% | 4.92% | 0.05% | |
0.17 CABEI 31EMTN-S 16:51:46 / 01.07.25 |
95.25 | -1.62% | 0.32% | 6.54% | 0.37% | ||
0.2 NADB 27 Bds 17:00:00 / 01.07.25 |
99.55 | G | 0.45% | 1.37% | 3.27% | 0.20% | |
0.2 NADB 28 Obl 17:00:00 / 01.07.25 |
98.45 | G | -0.56% | 1.07% | 3.09% | 0.71% | |
0.297 Carribean 28 17:00:00 / 01.07.25 |
98.75 | G | -0.40% | 0.71% | 3.46% | 1.58% | |
0.3 NADB 26 Obl 17:00:00 / 01.07.25 |
99.90 | G | -0.12% | 0.44% | 2.14% | 0.45% | |
0.35 BSTDB 27 EMTN 17:00:00 / 01.07.25 |
96.30 | G | 1.82% | 3.59% | 0.00% | 0.87% | |
0.45 CAdF 27 MTN 17:00:00 / 01.07.25 |
99.80 | G | -0.25% | -0.10% | 3.05% | 0.20% | |
0.5 CAdF 26 EMTN 17:00:00 / 01.07.25 |
100.11 | G | 0.09% | 0.05% | 1.60% | 0.34% | |
0.51 Corp And 26 17:00:00 / 01.07.25 |
99.78 | G | -0.15% | 0.25% | 2.42% | 0.62% | |
0.55 NADB 33 Obl 17:00:00 / 01.07.25 |
95.40 | G | -0.57% | 1.71% | 3.25% | -1.14% | |
0.556 FONPLATA26Obl 17:00:00 / 01.07.25 |
99.49 | G | -0.06% | 0.46% | 2.22% | 0.52% | |
0.6925 EIB 32 Bd 17:00:00 / 01.07.25 |
101.00 | G | -1.22% | 0.95% | 0.00% | -0.05% | |
0.7 CAdF 25 MTN 17:00:00 / 01.07.25 |
100.11 | B | -0.01% | 0.03% | 1.12% | 0.01% | |
0.74 IBRD 34 Bd 17:00:00 / 01.07.25 |
100.25 | G | -1.57% | 0.00% | 0.00% | -0.69% | |
0.795 FONPLATA 28 15:17:34 / 01.07.25 |
98.25 | 0.51% | 0.56% | 4.69% | 0.51% | ||
0.8 ADB 27 MTN 17:00:00 / 01.07.25 |
101.35 | G | -0.30% | 0.30% | 1.81% | 0.20% | |
0.875 Asian 29 MTN 15:05:42 / 01.07.25 |
102.30 | -0.73% | 0.24% | 2.56% | -0.05% | ||
0.9475 IADB 32 Bd 17:00:00 / 01.07.25 |
102.60 | G | -1.11% | 0.79% | 0.00% | 0.10% | |
1.1525 NADB 30 Nts 17:00:00 / 01.07.25 |
101.55 | G | -0.79% | 0.80% | 0.00% | -0.98% | |
1.1525 NIB 31 Nts 17:00:00 / 01.07.25 |
103.40 | G | -0.96% | 0.10% | 2.48% | -1.34% | |
1.1575 IBRD 31 Bds 17:00:00 / 01.07.25 |
104.25 | G | -0.67% | 1.02% | 3.17% | 0.72% | |
1.205 AFC 25 GMTN 17:00:00 / 01.07.25 |
99.80 | G | -0.37% | 0.22% | 0.58% | 0.02% | |
1.2125 EBRD 31 Bd 17:00:00 / 01.07.25 |
104.25 | G | -0.57% | 1.21% | 2.50% | 0.05% | |
1.375 EIB 28 17:00:00 / 01.07.25 |
103.25 | G | -0.53% | 0.05% | 1.47% | -0.05% |