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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
- 12.12.2025 - 12:35:55
- Zinssatz0.3400%
- 11.48%
- 0.04
Börse:Regelmaessige Kursfeststellung Schweiz
| NAME | 3 MONATE | KURS | +/-% | +/- | VERFALL | DUR | RENDITE | UMSATZ | |
|---|---|---|---|---|---|---|---|---|---|
|
0.1 ZVG 32 15:07:06 / 12.12.25 |
96.00 | -0.10% | -0.10 | 27.08.32 | 6.68 | 0.70% | 168'230 | ||
|
0.15 Helvetia Ba 31 11:18:56 / 12.12.25 |
96.85 | -1.37% | -1.35 | 17.02.31 | 5.15 | 0.50% | 111'518 | ||
|
1.125 ZVG 29 Nts -S 12:49:29 / 12.12.25 |
101.65 | -0.15% | -0.15 | 04.07.29 | 3.48 | 0.61% | 101'650 | ||
|
0 Helvetia Bal H 26 12:02:03 / 12.12.25 |
99.84 | 0.09% | 0.09 | 25.09.26 | 0.78 | 0.32% | 79'872 | ||
|
1.95 Helvetia29 Obl 16:42:22 / 12.12.25 |
103.75 | 0.05% | 0.05 | 25.06.29 | 3.41 | 0.88% | 77'813 | ||
|
0 Helvetia Bal H 29 11:27:47 / 12.12.25 |
97.65 | -0.05% | -0.05 | 25.09.29 | 3.78 | 0.62% | 68'363 | ||
|
Swiss 41 2 Anl FTV 13:18:59 / 12.12.25 |
102.90 | -0.10% | -0.10 | 30.09.41 | 0.00 | 0.00% | 46'305 | ||
|
0.125 Helvetia B 30 16:09:42 / 12.12.25 |
96.55 | -1.48% | -1.45 | 27.06.30 | 4.52 | 0.57% | 38'708 | ||
|
Swiss 1 Anl FTV 14:41:17 / 12.12.25 |
100.20 | -0.10% | -0.10 | 01.01.70 | 0.00 | 0.00% | 25'050 | ||
|
1.45 Helvetia26 -S 15:29:31 / 12.12.25 |
100.50 | 0.00% | 0.00 | 25.06.26 | 0.53 | 0.49% | 20'100 | ||
|
Swiss Life 48 FTV 16:52:45 / 12.12.25 |
104.00 | 0.24% | 0.25 | 25.09.48 | 0.00 | 0.00% | 15'593 | ||
|
0.35 SLHNVX 29 Obl 16:26:09 / 12.12.25 |
99.25 | 0.56% | 0.55 | 06.03.29 | 3.20 | 0.76% | 14'888 | ||
|
Sw Life 46 2 -S FRN 09:30:15 / 12.12.25 |
102.95 | 0.49% | 0.50 | 24.09.46 | 0.00 | 0.00% | 10'295 | ||
|
0.3 Helvetia Bal 27 16:14:32 / 12.12.25 |
99.74 | -0.01% | -0.01 | 16.02.27 | 1.16 | 0.52% | 9'974 | ||
|
1.6575 SLH 33 Bds 10:35:40 / 12.12.25 |
103.35 | -0.05% | -0.05 | 26.04.33 | 6.93 | 1.17% | 5'168 | ||
|
Helvetia FTVN 14:35:25 / 12.12.25 |
100.05 | 0.00% | 0.00 | 01.01.70 | 0.00 | 0.00% | 5'003 | ||
|
0 ZVG 31 EMTN 17:00:00 / 12.12.25 |
96.35 | G | 0.21% | 0.20 | 26.08.31 | 5.69 | 0.69% | - | |
|
0.25 Helvetia Ba 26 17:00:00 / 12.12.25 |
99.94 | G | -0.01% | -0.01 | 16.12.26 | 1.00 | 0.30% | - | |
|
0.5 Helvetia Bal 30 17:00:00 / 12.12.25 |
97.60 | G | -1.31% | -1.30 | 16.12.30 | 4.95 | 0.72% | - | |
|
0.75 Swiss Re 27 17:00:00 / 12.12.25 |
100.37 | G | -0.01% | -0.01 | 21.01.27 | 1.09 | 0.40% | - | |
|
0.75 Zur 27 EMTN -S 17:00:00 / 12.12.25 |
100.70 | G | 0.00% | 0.00 | 22.10.27 | 1.84 | 0.37% | - | |
|
1 ZKBG 28 EMTN 17:00:00 / 12.12.25 |
101.20 | G | -0.05% | -0.05 | 30.10.28 | 2.84 | 0.56% | - | |
|
1.41 SLH 27 Bds 17:00:00 / 12.12.25 |
100.98 | G | -0.01% | -0.01 | 26.04.27 | 1.35 | 0.68% | - | |
|
1.5 ZVG 26 17:00:00 / 12.12.25 |
100.79 | G | 0.04% | 0.04 | 22.07.26 | 0.60 | 0.25% | - | |
|
1.5 ZVG 52 EMTN 17:00:00 / 12.12.25 |
99.35 | G | -0.35% | -0.35 | 03.05.52 | 0.00 | 0.00% | - |
| NAME | 3 MONATE | KURS | % 1 M | % 3 M | % 1 J | % YTD | |
|---|---|---|---|---|---|---|---|
|
0 Helvetia Bal H 26 12:02:03 / 12.12.25 |
99.84 | -0.10% | 0.16% | 0.91% | 0.81% | ||
|
0 Helvetia Bal H 29 11:27:47 / 12.12.25 |
97.65 | -1.01% | -0.31% | 0.46% | 0.36% | ||
|
0 ZVG 31 EMTN 17:00:00 / 12.12.25 |
96.35 | G | -0.67% | 0.36% | 1.00% | 1.94% | |
|
0.1 ZVG 32 15:07:06 / 12.12.25 |
96.00 | -0.88% | -0.41% | 1.11% | 1.26% | ||
|
0.125 Helvetia B 30 16:09:42 / 12.12.25 |
96.55 | -2.77% | -1.63% | -0.77% | 1.03% | ||
|
0.15 Helvetia Ba 31 11:18:56 / 12.12.25 |
96.85 | 0.15% | -2.12% | 2.92% | 2.71% | ||
|
0.25 Helvetia Ba 26 17:00:00 / 12.12.25 |
99.94 | G | 0.15% | 0.28% | 0.60% | 0.25% | |
|
0.3 Helvetia Bal 27 16:14:32 / 12.12.25 |
99.74 | -0.06% | 0.13% | 0.09% | 0.25% | ||
|
0.35 SLHNVX 29 Obl 16:26:09 / 12.12.25 |
99.25 | -0.55% | 0.05% | -0.45% | -0.30% | ||
|
0.5 Helvetia Bal 30 17:00:00 / 12.12.25 |
97.60 | G | -0.35% | -0.36% | 0.10% | -1.06% | |
|
0.75 Swiss Re 27 17:00:00 / 12.12.25 |
100.37 | G | 0.05% | -0.07% | -0.27% | -0.12% | |
|
0.75 Zur 27 EMTN -S 17:00:00 / 12.12.25 |
100.70 | G | -0.15% | -0.15% | 0.30% | 0.00% | |
|
1 ZKBG 28 EMTN 17:00:00 / 12.12.25 |
101.20 | G | -0.34% | -0.39% | -0.39% | -0.44% | |
|
1.125 ZVG 29 Nts -S 12:49:29 / 12.12.25 |
101.65 | -0.34% | -0.54% | -1.21% | -0.54% | ||
|
1.41 SLH 27 Bds 17:00:00 / 12.12.25 |
100.98 | G | -0.06% | -0.16% | -0.60% | -0.54% | |
|
1.45 Helvetia26 -S 15:29:31 / 12.12.25 |
100.50 | -0.07% | -0.31% | -0.58% | -0.76% | ||
|
1.5 ZVG 26 17:00:00 / 12.12.25 |
100.79 | G | -0.25% | -0.24% | -0.74% | -0.78% | |
|
1.5 ZVG 52 EMTN 17:00:00 / 12.12.25 |
99.35 | G | -1.19% | -0.89% | -2.25% | -2.16% | |
|
1.5025 SLH 30 Bds 17:00:00 / 12.12.25 |
102.30 | G | -0.68% | -0.39% | -0.58% | -0.53% | |
|
1.6575 SLH 33 Bds 10:35:40 / 12.12.25 |
103.35 | -0.91% | -1.15% | -1.62% | -1.57% | ||
|
1.75 Helvetia 34 Bd 17:00:00 / 12.12.25 |
103.75 | G | -1.09% | -1.33% | -1.70% | -1.84% | |
|
1.9 Helvetia 28 Obl 17:00:00 / 12.12.25 |
103.10 | G | -0.53% | -0.19% | -1.10% | -1.20% | |
|
1.95 Helvetia29 Obl 16:42:22 / 12.12.25 |
103.75 | -0.57% | -0.24% | -1.61% | -0.95% | ||
|
1.95 HSI 34 Obl 17:00:00 / 12.12.25 |
105.50 | G | -1.26% | -0.89% | -2.44% | -1.94% | |
|
2 VAUDOISE 27 Obl 17:00:00 / 12.12.25 |
102.75 | G | -0.39% | -0.10% | -0.87% | -1.06% |