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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
- 05.08.2026 - 13:44:35
- Zinssatz0.4280%
- -11.75%
- -0.06
Börse:Regelmaessige Kursfeststellung Schweiz
| NAME | 3 MONATE | KURS | +/-% | +/- | VERFALL | DUR | RENDITE | UMSATZ | |
|---|---|---|---|---|---|---|---|---|---|
|
0.4 AIGen 27 -S 17:05:00 / 05.08.26 |
99.61 | 0.01% | 0.01 | 20.09.27 | 1.12 | 0.76% | - | ||
|
0.4 BLS 28 Obl 17:00:00 / 05.08.26 |
99.90 | G | 0.05% | 0.05 | 12.12.28 | 2.34 | 0.46% | - | |
|
0.4 PartGrH 27 -S 17:00:00 / 05.08.26 |
99.80 | G | 0.00% | 0.00 | 21.06.27 | 0.87 | 0.63% | - | |
|
0.45 RocheK 29 Obl3 17:05:00 / 05.08.26 |
99.65 | 0.05% | 0.05 | 23.03.29 | 2.61 | 0.60% | - | ||
|
0.5 EmmiF 29 Obl 17:00:00 / 05.08.26 |
99.45 | G | 0.05% | 0.05 | 21.06.29 | 2.86 | 0.71% | - | |
|
0.5 RochK 27 Obl -S 17:00:00 / 05.08.26 |
100.15 | G | 0.00% | 0.00 | 25.02.27 | 0.55 | 0.23% | - | |
|
0.5 SCM 29 Obl 17:05:00 / 05.08.26 |
99.60 | 0.05% | 0.05 | 15.03.29 | 2.59 | 0.67% | - | ||
|
0.525 AMAG 26 Obl 17:00:00 / 05.08.26 |
99.92 | G | 0.00% | 0.00 | 27.10.26 | 0.22 | 0.88% | - | |
|
0.6 Buehler Hldg 26 17:00:00 / 05.08.26 |
100.07 | G | 0.00% | 0.00 | 21.12.26 | 0.37 | 0.41% | - | |
|
0.625 SOB 35 Obl 17:05:00 / 05.08.26 |
98.95 | 0.05% | 0.05 | 15.02.35 | 8.30 | 0.76% | - | ||
|
0.65 SPSF 29-S 17:05:00 / 05.08.26 |
99.00 | 0.05% | 0.05 | 18.12.29 | 3.33 | 0.97% | - | ||
|
0.7 Syngenta 26 Obl 17:00:00 / 05.08.26 |
99.99 | G | 0.00% | 0.00 | 09.12.26 | 0.34 | 0.73% | - | |
|
0.75 ABB 27 Obl 17:00:00 / 05.08.26 |
100.30 | G | 0.00% | 0.00 | 25.03.27 | 0.63 | 0.27% | - | |
|
0.75 RochK30 Obl -S 17:05:00 / 05.08.26 |
99.95 | 0.05% | 0.05 | 24.09.30 | 4.06 | 0.77% | - | ||
|
0.75 RochK31 Obl -S 17:00:00 / 05.08.26 |
99.80 | G | -0.25% | -0.25 | 25.02.31 | 4.48 | 0.74% | - | |
|
0.875 Adec 26 EMTN 17:00:00 / 05.08.26 |
100.05 | G | 0.00% | 0.00 | 18.09.26 | 0.11 | 0.43% | - | |
|
0.875 SGS 30 17:00:00 / 05.08.26 |
100.00 | G | 0.00% | 0.00 | 08.05.30 | 3.70 | 0.87% | - | |
|
0.875 Sulzer 27 Obl 17:00:00 / 05.08.26 |
100.06 | G | -0.23% | -0.23 | 18.11.27 | 1.27 | 0.65% | - | |
|
0.9 TPGen 35 17:05:00 / 05.08.26 |
97.40 | 0.15% | 0.15 | 21.05.35 | 8.47 | 1.23% | - | ||
|
0.95 AeroportGe31-S 17:00:00 / 05.08.26 |
99.65 | G | 0.00% | 0.00 | 25.03.31 | 4.54 | 1.03% | - | |
|
0.95 BLS 39 Obl 17:05:00 / 05.08.26 |
100.20 | 0.25% | 0.25 | 12.12.39 | 12.52 | 0.95% | - | ||
|
0.95 SGS 26 Obl 17:00:00 / 05.08.26 |
100.16 | G | 0.00% | 0.00 | 06.11.26 | 0.25 | 0.30% | - | |
|
0.985 RochK 29 Obl 17:05:00 / 05.08.26 |
101.25 | 0.05% | 0.05 | 06.09.29 | 3.02 | 0.59% | - | ||
|
1 ABB 29 Obl 17:00:00 / 05.08.26 |
101.10 | G | 0.00% | 0.00 | 07.05.29 | 2.72 | 0.60% | - | |
|
1 HoHeF 32 EMTN 17:00:00 / 05.08.26 |
99.85 | G | 0.10% | 0.10 | 19.01.32 | 5.30 | 1.05% | - |
| NAME | 3 MONATE | KURS | % 1 M | % 3 M | % 1 J | % YTD | |
|---|---|---|---|---|---|---|---|
|
0.75 SCM 28 Obl 14:45:56 / 05.08.26 |
100.30 | -0.15% | 0.10% | -0.69% | 0.00% | ||
|
0.75 SCM 33 10:43:31 / 05.08.26 |
98.60 | 0.15% | 0.61% | -0.46% | -0.25% | ||
|
0.8 OERL 28 Obl -S 15:16:17 / 05.08.26 |
99.20 | -0.30% | 0.96% | 1.37% | 1.17% | ||
|
0.875 Adec 26 EMTN 17:00:00 / 05.08.26 |
100.05 | G | 0.00% | -0.03% | -0.28% | -0.18% | |
|
0.875 SGS 30 17:00:00 / 05.08.26 |
100.00 | G | -1.09% | -0.25% | -1.13% | 0.50% | |
|
0.875 Sulzer 27 Obl 17:00:00 / 05.08.26 |
100.06 | G | -0.08% | 0.14% | -0.36% | 0.24% | |
|
0.9 TPGen 35 17:05:00 / 05.08.26 |
97.40 | -0.51% | -1.07% | -0.56% | -1.32% | ||
|
0.95 AeroportGe31-S 17:00:00 / 05.08.26 |
99.65 | G | -0.65% | 0.00% | 0.00% | 0.40% | |
|
0.95 BLS 39 Obl 17:05:00 / 05.08.26 |
100.20 | -0.65% | -1.09% | -1.19% | 0.75% | ||
|
0.95 GeorgFisher 30 11:04:23 / 05.08.26 |
100.25 | 0.30% | 0.30% | -0.55% | -0.50% | ||
|
0.95 SGS 26 Obl 17:00:00 / 05.08.26 |
100.16 | G | -0.08% | -0.13% | -0.45% | -0.35% | |
|
0.985 RochK 29 Obl 17:05:00 / 05.08.26 |
101.25 | -0.39% | -0.25% | -1.17% | -0.64% | ||
|
1 ABB 29 Obl 17:00:00 / 05.08.26 |
101.10 | G | -0.25% | -0.25% | -1.13% | -1.27% | |
|
1 HoHeF 32 EMTN 17:00:00 / 05.08.26 |
99.85 | G | -0.55% | -0.40% | -1.09% | -0.55% | |
|
1 RochK 37 Obl -S 17:05:00 / 05.08.26 |
98.50 | -0.96% | -0.66% | -1.31% | -1.06% | ||
|
1 SCM 35 T.2 17:05:00 / 05.08.26 |
99.65 | -0.75% | -0.55% | -0.85% | 0.56% | ||
|
1.05 GFischer 28 12:19:04 / 05.08.26 |
100.60 | 0.05% | 0.40% | -0.30% | 0.05% | ||
|
1.0975 ROCHK 34 Bd 17:05:00 / 05.08.26 |
100.60 | -0.54% | -0.59% | -1.03% | -0.45% | ||
|
1.1 EMMIF 26 Bd 17:00:00 / 05.08.26 |
100.05 | G | -0.06% | -0.17% | -0.66% | -0.44% | |
|
1.125 HBM 27 Anl 12:01:48 / 05.08.26 |
100.11 | 0.51% | 0.31% | -0.88% | -0.09% | ||
|
1.17 RochK 39 Obl 17:05:00 / 05.08.26 |
98.80 | -1.05% | -0.40% | -1.40% | -0.76% | ||
|
1.2 SCM 35 Bds 15:23:45 / 05.08.26 |
101.30 | -0.15% | 0.45% | -0.54% | 0.45% | ||
|
1.25 BoGr 29 Anl 13:24:50 / 05.08.26 |
100.55 | 0.15% | 0.15% | -0.35% | 0.00% | ||
|
1.25 GF 27 A Obl -S 17:05:00 / 05.08.26 |
100.77 | -0.07% | -0.05% | -0.84% | -0.40% | ||
|
1.25 SGS 28 Obl 17:05:00 / 05.08.26 |
101.05 | -0.10% | 0.20% | -0.98% | -0.59% |