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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
- 31.07.2025 - 12:29:53
- Zinssatz0.3780%
- 0.00%
- 0.00
Börse:Regelmaessige Kursfeststellung Schweiz
| NAME | 3 MONATE | KURS | +/-% | +/- | VERFALL | DUR | RENDITE | UMSATZ | |
|---|---|---|---|---|---|---|---|---|---|
|
0 Cicor 27 PW 14:44:30 / 31.07.25 |
418.60 | G | 4.48% | 17.95 | 21.01.27 | 0.00 | 0.00% | - | |
|
0 EUFI 31 Obl 17:00:00 / 31.07.25 |
96.40 | G | 0.05% | 0.05 | 22.12.31 | 6.38 | 0.58% | - | |
|
0 Rhaet 25 17:00:00 / 31.07.25 |
100.00 | B | 0.00% | 0.00 | 01.09.25 | 0.07 | 0.00% | - | |
|
0 Rhaet 36 17:00:00 / 31.07.25 |
91.05 | G | 0.17% | 0.15 | 29.09.36 | 11.15 | 0.84% | - | |
|
0 RhaetischeB 31 17:00:00 / 31.07.25 |
97.05 | G | 0.05% | 0.05 | 01.09.31 | 6.07 | 0.49% | - | |
|
0 SCM 44 Obl 17:00:00 / 31.07.25 |
72.95 | G | 0.27% | 0.20 | 30.08.44 | 19.07 | 1.67% | - | |
|
0 SOB 27 Obl 17:00:00 / 31.07.25 |
99.65 | G | 0.00% | 0.00 | 28.10.27 | 2.23 | 0.16% | - | |
|
0 TPGen 32 Obl 17:00:00 / 31.07.25 |
94.60 | G | 0.05% | 0.05 | 24.02.32 | 6.55 | 0.85% | - | |
|
0.05 Rhaet 50 17:00:00 / 31.07.25 |
78.30 | G | 0.26% | 0.20 | 03.08.50 | 24.82 | 1.04% | - | |
|
0.1 Fl Zu 27Anl 17:00:00 / 31.07.25 |
99.35 | G | -0.15% | -0.15 | 30.12.27 | 2.40 | 0.37% | - | |
|
0.1 PRIE 29 Anl -S 17:00:00 / 31.07.25 |
97.90 | G | 0.00% | 0.00 | 28.09.29 | 4.14 | 0.61% | - | |
|
0.125 EUROFIMA27Obl 17:00:00 / 31.07.25 |
99.85 | G | 0.00% | 0.00 | 28.04.27 | 1.73 | 0.21% | - | |
|
0.125 HolHlv 27EMTN 17:00:00 / 31.07.25 |
99.40 | G | 0.00% | 0.00 | 26.08.27 | 2.05 | 0.42% | - | |
|
0.125 SCM 32 Obl 16:59:05 / 31.07.25 |
96.15 | -0.31% | -0.30 | 15.09.32 | 7.08 | 0.68% | - | ||
|
0.125 Sairg 05 CV 17:05:00 / 15.06.21 |
13.500 | K | 0.00% | 0.00 | 07.07.05 | 0.00 | 0.00% | - | |
|
0.13 SCM 31 Anl 17:00:00 / 31.07.25 |
96.70 | G | -0.36% | -0.35 | 18.09.31 | 6.09 | 0.68% | - | |
|
0.2 Fl Zu 35 Obl 17:00:00 / 31.07.25 |
94.05 | G | -0.32% | -0.30 | 26.02.35 | 9.47 | 0.85% | - | |
|
0.2 SIX Grp 29 Obl 16:22:31 / 31.07.25 |
98.75 | -0.10% | -0.10 | 28.09.29 | 4.13 | 0.51% | - | ||
|
0.245 Swisscom 34 17:00:00 / 31.07.25 |
93.80 | G | 0.05% | 0.05 | 20.11.34 | 9.18 | 0.95% | - | |
|
0.25 HoHeF 27 EMTN 17:00:00 / 31.07.25 |
99.65 | G | -0.05% | -0.05 | 18.03.27 | 1.62 | 0.47% | - | |
|
0.25 RochK25 Obl -S 17:00:00 / 31.07.25 |
100.01 | G | 0.00% | 0.00 | 24.09.25 | 0.14 | 0.18% | - | |
|
0.25 SCM 33 Obl 17:00:00 / 31.07.25 |
95.65 | G | 0.21% | 0.20 | 18.05.33 | 7.71 | 0.83% | - | |
|
0.31 AIGen 29 14:29:56 / 31.07.25 |
97.85 | 0.00% | 0.00 | 27.06.29 | 3.88 | 0.87% | - | ||
|
0.35 LonzaSw 26 Obl 17:00:00 / 31.07.25 |
99.76 | G | 0.00% | 0.00 | 22.09.26 | 1.13 | 0.56% | - | |
|
0.375 EmmiF 31 Obl 15:34:16 / 31.07.25 |
98.05 | 0.20% | 0.20 | 01.12.31 | 6.24 | 0.69% | - |
| NAME | 3 MONATE | KURS | % 1 M | % 3 M | % 1 J | % YTD | |
|---|---|---|---|---|---|---|---|
|
0 APP 31 Bds 17:00:00 / 31.07.25 |
96.95 | G | 0.00% | -0.92% | 3.42% | 0.00% | |
|
0 Cicor 27 PW 14:44:30 / 31.07.25 |
418.60 | G | 18.66% | 64.50% | 265.06% | 225.00% | |
|
0 EUFI 31 Obl 17:00:00 / 31.07.25 |
96.40 | G | 0.16% | -0.62% | 3.88% | 0.57% | |
|
0 Rhaet 25 17:00:00 / 31.07.25 |
100.00 | B | 0.02% | 0.05% | 1.14% | 0.21% | |
|
0 Rhaet 36 17:00:00 / 31.07.25 |
91.05 | G | -0.05% | -1.94% | 2.19% | -1.67% | |
|
0 RhaetischeB 31 17:00:00 / 31.07.25 |
97.05 | G | -0.15% | -0.82% | 2.75% | 0.93% | |
|
0 SCM 44 Obl 17:00:00 / 31.07.25 |
72.95 | G | -0.55% | -5.15% | -5.89% | -3.18% | |
|
0 SOB 27 Obl 17:00:00 / 31.07.25 |
99.65 | G | 0.05% | -0.15% | 1.74% | 0.71% | |
|
0 TPGen 32 Obl 17:00:00 / 31.07.25 |
94.60 | G | 0.00% | -0.58% | 4.13% | 0.53% | |
|
0.05 Rhaet 50 17:00:00 / 31.07.25 |
78.30 | G | 0.39% | -6.07% | -3.76% | -6.23% | |
|
0.1 Fl Zu 27Anl 17:00:00 / 31.07.25 |
99.35 | G | 0.15% | 0.40% | 2.90% | 0.45% | |
|
0.1 PRIE 29 Anl -S 17:00:00 / 31.07.25 |
97.90 | G | 0.26% | -0.10% | 3.87% | 1.24% | |
|
0.125 EUROFIMA27Obl 17:00:00 / 31.07.25 |
99.85 | G | -0.10% | -0.15% | 2.15% | 0.40% | |
|
0.125 HolHlv 27EMTN 17:00:00 / 31.07.25 |
99.40 | G | 0.05% | -0.65% | 2.69% | 0.56% | |
|
0.125 Sairg 05 CV 17:05:00 / 15.06.21 |
13.500 | K | 0.00% | 0.00% | 0.00% | 0.00% | |
|
0.125 SCM 32 Obl 16:59:05 / 31.07.25 |
96.15 | 0.84% | -0.05% | 3.32% | 0.31% | ||
|
0.13 SCM 31 Anl 17:00:00 / 31.07.25 |
96.70 | G | -0.05% | 0.00% | 3.52% | 0.67% | |
|
0.2 Fl Zu 35 Obl 17:00:00 / 31.07.25 |
94.05 | G | 1.51% | -0.53% | 4.31% | -0.11% | |
|
0.2 SIX Grp 29 Obl 16:22:31 / 31.07.25 |
98.75 | 0.77% | 0.25% | 3.29% | 0.71% | ||
|
0.245 Swisscom 34 17:00:00 / 31.07.25 |
93.80 | G | 0.32% | -0.95% | 2.63% | -0.69% | |
|
0.25 HoHeF 27 EMTN 17:00:00 / 31.07.25 |
99.65 | G | 0.00% | 0.30% | 1.84% | 0.55% | |
|
0.25 RochK25 Obl -S 17:00:00 / 31.07.25 |
100.01 | G | 0.00% | 0.04% | 0.90% | 0.10% | |
|
0.25 SCM 33 Obl 17:00:00 / 31.07.25 |
95.65 | G | 0.00% | -0.67% | 1.49% | 1.27% | |
|
0.31 AIGen 29 14:29:56 / 31.07.25 |
97.85 | 0.05% | 0.26% | 1.50% | 0.62% | ||
|
0.35 LonzaSw 26 Obl 17:00:00 / 31.07.25 |
99.76 | G | 0.05% | -0.04% | 1.54% | -0.04% |