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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
- 10.12.2024 - 13:05:41
- Zinssatz0.2570%
- 9.83%
- 0.02
Börse:Regelmaessige Kursfeststellung Schweiz
| NAME | 3 MONATE | KURS | +/-% | +/- | VERFALL | DUR | RENDITE | UMSATZ | |
|---|---|---|---|---|---|---|---|---|---|
|
1.5 EIDG 25 16:59:25 / 10.12.24 |
100.68 | 0.00% | 0.00 | 24.07.25 | 0.62 | 0.39% | 156'054 | ||
|
1.25 EIDG 26 17:00:00 / 10.12.24 |
101.57 | G | -0.09% | -0.09 | 28.05.26 | 1.45 | 0.11% | - | |
|
3.25 EIDG 27 11:09:28 / 10.12.24 |
107.88 | 0.01% | 0.01 | 27.06.27 | 2.45 | 0.15% | 4'315 | ||
|
4 EIDG 28 17:00:00 / 10.12.24 |
112.74 | G | -0.26% | -0.29 | 08.04.28 | 3.12 | 0.07% | - | |
|
0 EIDG 29 Bds -S 15:47:49 / 10.12.24 |
99.45 | 0.09% | 0.09 | 22.06.29 | 4.53 | 0.14% | 106'404 | ||
|
0.5 EIDG 30 13:48:45 / 10.12.24 |
101.82 | -0.13% | -0.13 | 27.05.30 | 5.39 | 0.14% | 21'382 | ||
|
2.25 EIDG 31 17:00:00 / 10.12.24 |
113.67 | B | -0.12% | -0.14 | 22.06.31 | 6.12 | 0.12% | - | |
|
0.5 EIDG 32 Anl -S 10:45:33 / 10.12.24 |
102.54 | 0.36% | 0.37 | 27.06.32 | 7.41 | 0.21% | 51'270 | ||
|
3.5 EIDG 33 16:51:00 / 10.12.24 |
126.92 | G | -0.06% | -0.08 | 08.04.33 | 7.35 | 0.22% | - | |
|
0 EIDG 34 Anl -S 14:21:29 / 10.12.24 |
98.02 | -0.39% | -0.38 | 26.06.34 | 9.54 | 0.17% | 98'020 | ||
|
0.25 EIDG 35 Anl -S 16:26:41 / 10.12.24 |
99.90 | 0.11% | 0.11 | 23.06.35 | 10.39 | 0.27% | 29'970 | ||
|
2.5 EIDG 36 17:00:00 / 10.12.24 |
124.23 | G | -0.28% | -0.35 | 08.03.36 | 9.95 | 0.28% | - | |
|
1.25 EIDG 37 17:00:00 / 10.12.24 |
111.28 | G | -0.24% | -0.27 | 27.06.37 | 11.68 | 0.31% | - | |
|
1.5 EIDG 38 Anl -S 17:00:00 / 10.12.24 |
115.55 | G | -0.34% | -0.40 | 26.10.38 | 12.72 | 0.32% | - | |
|
0 EIDG 39 Anl-S 14:02:53 / 10.12.24 |
94.99 | -0.17% | -0.16 | 24.07.39 | 14.61 | 0.34% | 4'750 | ||
|
1.5 EIDG 42 15:05:35 / 10.12.24 |
120.10 | 0.35% | 0.42 | 30.04.42 | 15.52 | 0.33% | 120'100 | ||
|
0.5 EIDG 45 Anl -S 17:00:00 / 10.12.24 |
102.32 | G | -0.58% | -0.60 | 28.06.45 | 19.55 | 0.35% | - | |
|
4 EIDG 49 -S 17:00:00 / 10.12.24 |
184.25 | G | -0.38% | -0.70 | 06.01.49 | 17.86 | 0.32% | - | |
|
0.5 EIDG 55 Anl S 17:00:00 / 10.12.24 |
105.60 | G | -0.56% | -0.60 | 24.05.55 | 28.33 | 0.29% | - | |
|
0.5 EIDG 58 Bds-S 17:00:00 / 10.12.24 |
107.75 | G | -0.60% | -0.65 | 30.05.58 | 30.95 | 0.24% | - | |
|
2 EIDG 64 17:00:00 / 10.12.24 |
171.56 | B | -0.63% | -1.08 | 25.06.64 | 30.69 | 0.12% | - |
| NAME | 3 MONATE | KURS | % 1 M | % 3 M | % 1 J | % YTD | |
|---|---|---|---|---|---|---|---|
|
0 EIDG 29 Bds -S 15:47:49 / 10.12.24 |
99.45 | 0.57% | 1.26% | 3.66% | 3.58% | ||
|
0 EIDG 34 Anl -S 14:21:29 / 10.12.24 |
98.02 | 1.38% | 2.30% | 5.40% | 5.91% | ||
|
0 EIDG 39 Anl-S 14:02:53 / 10.12.24 |
94.99 | 1.66% | 1.53% | 6.24% | 6.98% | ||
|
0.25 EIDG 35 Anl -S 16:26:41 / 10.12.24 |
99.90 | 1.34% | 1.54% | 4.75% | 5.77% | ||
|
0.5 EIDG 32 Anl -S 10:45:33 / 10.12.24 |
102.54 | 1.33% | 1.57% | 4.95% | 4.22% | ||
|
0.5 EIDG 45 Anl -S 17:00:00 / 10.12.24 |
102.32 | G | 2.53% | 0.69% | 7.69% | 5.45% | |
|
0.5 EIDG 55 Anl S 17:00:00 / 10.12.24 |
105.60 | G | 3.81% | 4.24% | 12.32% | 11.81% | |
|
0.5 EIDG 58 Bds-S 17:00:00 / 10.12.24 |
107.75 | G | 4.68% | 7.46% | 12.78% | 12.73% | |
|
0.5 EIDG 30 13:48:45 / 10.12.24 |
101.82 | 0.50% | 1.03% | 3.35% | 3.37% | ||
|
1.25 EIDG 26 17:00:00 / 10.12.24 |
101.57 | G | 0.06% | 0.41% | 0.89% | 0.79% | |
|
1.25 EIDG 37 17:00:00 / 10.12.24 |
111.28 | G | 1.09% | 1.03% | 4.53% | 2.01% | |
|
1.5 EIDG 38 Anl -S 17:00:00 / 10.12.24 |
115.55 | G | 1.38% | 1.16% | 2.06% | 1.91% | |
|
1.5 EIDG 25 16:59:25 / 10.12.24 |
100.68 | -0.10% | 0.01% | 0.09% | -0.02% | ||
|
1.5 EIDG 42 15:05:35 / 10.12.24 |
120.10 | 2.00% | 1.48% | 3.66% | 0.81% | ||
|
2 EIDG 64 17:00:00 / 10.12.24 |
171.56 | B | 4.98% | 6.50% | 10.58% | 9.63% | |
|
2.25 EIDG 31 17:00:00 / 10.12.24 |
113.67 | B | 0.98% | -0.10% | 1.11% | 1.22% | |
|
2.5 EIDG 36 17:00:00 / 10.12.24 |
124.23 | G | 1.00% | 0.96% | 3.58% | 2.96% | |
|
3.25 EIDG 27 11:09:28 / 10.12.24 |
107.88 | 0.05% | 0.10% | -0.49% | -0.32% | ||
|
3.5 EIDG 33 16:51:00 / 10.12.24 |
126.92 | G | 0.87% | 0.79% | 2.18% | 1.66% | |
|
4 EIDG 28 17:00:00 / 10.12.24 |
112.74 | G | 0.34% | 0.46% | -0.55% | -0.30% | |
|
4 EIDG 49 -S 17:00:00 / 10.12.24 |
184.25 | G | 2.01% | 2.87% | 6.37% | 5.72% |