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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
- 28.11.2025 - 12:44:33
- Zinssatz0.1870%
- -1.58%
- 0.00
Börse:Regelmaessige Kursfeststellung Schweiz
| NAME | 3 MONATE | KURS | +/-% | +/- | VERFALL | DUR | RENDITE | UMSATZ | |
|---|---|---|---|---|---|---|---|---|---|
|
2.75 ZKB 28 Obl 17:00:00 / 28.11.25 |
103.05 | G | 0.00% | 0.00 | 19.04.28 | 2.30 | 1.44% | - | |
|
2.9025 CA 26 Nts 17:00:00 / 28.11.25 |
101.60 | G | -0.01% | -0.01 | 20.07.26 | 0.63 | 0.37% | - | |
|
3.1125 CMB 27 Obl 13:01:48 / 28.11.25 |
103.73 | 0.17% | 0.18 | 28.04.27 | 1.38 | 0.44% | - | ||
|
BKB Anl -S FTV 17:00:00 / 28.11.25 |
99.85 | G | -0.45% | -0.45 | 01.01.70 | 0.00 | 0.00% | - | |
|
Cembra S FTVB 15:51:38 / 28.11.25 |
100.90 | 0.05% | 0.05 | 01.01.70 | 0.00 | 0.00% | - | ||
|
GLKB -S Anl FTV 15:40:35 / 28.11.25 |
101.05 | -0.39% | -0.40 | 01.01.70 | 0.00 | 0.00% | - | ||
|
LUKB -S Anl FTV 12:04:26 / 28.11.25 |
98.95 | -0.05% | -0.05 | 01.01.70 | 0.00 | 0.00% | - | ||
|
LUKB Anl FTV -Unty 09:30:27 / 28.11.25 |
99.90 | 0.00% | 0.00 | 01.01.70 | 0.00 | 0.00% | - | ||
|
RAIF -S Anl FTV 13:18:52 / 28.11.25 |
106.20 | 0.00% | 0.00 | 01.01.70 | 0.00 | 0.00% | - | ||
|
RAIF Anl FTV 11:27:00 / 28.11.25 |
100.70 | 0.05% | 0.05 | 01.01.70 | 0.00 | 0.00% | - | ||
|
UBSG open FTFN -S 17:00:00 / 28.11.25 |
101.90 | G | 0.00% | 0.00 | 01.01.70 | 0.00 | 0.00% | - | |
|
ZKB 30 Obl FTF 17:00:00 / 28.11.25 |
106.75 | G | 0.05% | 0.05 | 01.11.30 | 0.00 | 0.00% | - | |
|
ZKB An FTV -S 11:59:23 / 28.11.25 |
101.95 | 0.30% | 0.30 | 01.01.70 | 0.00 | 0.00% | - | ||
|
0 UBS Switzer29 Obl 17:00:00 / 28.11.25 |
98.40 | G | 0.00% | 0.00 | 28.05.29 | 3.49 | 0.46% | ||
|
0 UBSG 34 Nts 16:56:01 / 09.12.23 |
0.0000 | 0.00% | 0.00 | 30.06.34 | 0.00 | 0.00% | |||
|
0 UBSS 26 CB -S 17:00:00 / 28.11.25 |
99.62 | G | 0.00% | 0.00 | 18.10.26 | 0.88 | 0.43% | ||
|
0 UBSS 26 Pf 17:00:00 / 28.11.25 |
99.72 | G | 0.00% | 0.00 | 29.06.26 | 0.58 | 0.49% | ||
|
0 UBSS 27 CB - S 17:00:00 / 28.11.25 |
99.66 | G | 0.01% | 0.01 | 22.01.27 | 1.14 | 0.30% | ||
|
5.15 UBSG 43 Nts -S 16:40:01 / 24.06.23 |
0.0000 | 0.00% | 0.00 | 30.06.43 | 0.00 | 0.00% |
| NAME | 3 MONATE | KURS | % 1 M | % 3 M | % 1 J | % YTD | |
|---|---|---|---|---|---|---|---|
|
2.5 ZKB 31 S122 17:00:00 / 28.11.25 |
110.25 | G | -0.18% | -0.32% | -0.68% | -0.49% | |
|
2.5 ZKB 44 S120 17:00:00 / 28.11.25 |
121.80 | G | -0.69% | -0.12% | -3.95% | -3.94% | |
|
2.5385 CMB 29 Bds 10:06:57 / 28.11.25 |
105.90 | -0.09% | -0.38% | 0.38% | -0.47% | ||
|
2.625 Raif CH Gen26 17:00:00 / 28.11.25 |
100.40 | G | -0.18% | -0.46% | -1.53% | -1.57% | |
|
2.665 CMB 30 Obl 17:00:00 / 28.11.25 |
107.50 | G | -0.28% | -0.69% | 0.14% | -0.42% | |
|
2.75 ZKB 28 Obl 17:00:00 / 28.11.25 |
103.05 | G | 0.00% | -0.24% | -1.25% | -1.29% | |
|
2.9025 CA 26 Nts 17:00:00 / 28.11.25 |
101.60 | G | -0.21% | -0.41% | -1.18% | -1.27% | |
|
3.1125 CMB 27 Obl 13:01:48 / 28.11.25 |
103.73 | -0.24% | -0.31% | -1.40% | -1.71% | ||
|
5.15 UBSG 43 Nts -S 16:40:01 / 24.06.23 |
0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | ||
|
BKB Anl -S FTV 17:00:00 / 28.11.25 |
99.85 | G | 0.30% | 0.10% | 0.60% | 0.55% | |
|
Cembra S FTVB 15:51:38 / 28.11.25 |
100.90 | 0.80% | 0.80% | 1.10% | 0.95% | ||
|
GLKB -S Anl FTV 15:40:35 / 28.11.25 |
101.05 | 0.10% | 0.74% | 1.61% | 1.65% | ||
|
LUKB -S Anl FTV 12:04:26 / 28.11.25 |
98.95 | 0.82% | -0.45% | 1.28% | 0.56% | ||
|
LUKB Anl FTV -Unty 09:30:27 / 28.11.25 |
99.90 | 0.25% | -0.55% | 0.81% | 0.10% | ||
|
RAIF -S Anl FTV 13:18:52 / 28.11.25 |
106.20 | -0.28% | -1.30% | -0.51% | -3.37% | ||
|
RAIF Anl FTV 11:27:00 / 28.11.25 |
100.70 | 0.40% | -0.35% | -0.79% | -0.84% | ||
|
UBSG open FTFN -S 17:00:00 / 28.11.25 |
101.90 | G | 0.15% | -0.29% | 1.85% | 1.34% | |
|
ZKB 30 Obl FTF 17:00:00 / 28.11.25 |
106.75 | G | 0.19% | 0.14% | -1.11% | -1.20% | |
|
ZKB An FTV -S 11:59:23 / 28.11.25 |
101.95 | -0.15% | 1.19% | -0.05% | -0.54% |
