Obligationen

Typ
Kategorie
Ansicht
Name
ISIN | Währung
Aktuell
Datum/Zeit
Differenz %
Differenz
Zinssatz (p.a.) Rendite (YTM) Fälligkeit Emittent
CH1131931292 | CHF
99.82
11.06.2025
-0.12%
+0.19
0.00% +0.17% 30.06.2026 Swissgrid AG
CH0461239102 | CHF
99.05
05.06.2025
+0.35%
+0.35
0.00% - 30.06.2028 Swissgrid AG
CH1129053810 | CHF
96.35
04.06.2025
+1.10%
+1.05
0.05% - 30.06.2033 Swissgrid AG
CH0419041501 | CHF
78.30
14.02.2025
-1.01%
-0.80
0.05% +1.07% 30.06.2050 Swissgrid AG
CH0593093211 | CHF
96.00
13.05.2025
-0.15%
-1.00
0.125% +0.78% 21.02.2031 Kraftwerke Oberhasli AG
CH0570576279 | CHF
93.05
06.06.2025
-2.47%
+1.00
0.125% +1.05% 30.06.2036 Swissgrid AG
CH0536893339 | CHF
95.40
10.06.2025
-0.21%
-0.35
0.15% +0.77% 30.06.2034 Swissgrid AG
CH1129053828 | CHF
88.15
23.05.2025
+2.56%
+2.20
0.20% - 29.06.2040 Swissgrid AG
CH0461239110 | CHF
97.00
03.06.2025
-0.15%
+0.25
0.20% +0.70% 30.06.2032 Swissgrid AG
CH1131931318 | CHF
95.55
10:59:13
+0.26%
+0.25
0.20% +0.79% 29.09.2033 WWZ AG
CH0487087295 | CHF
99.75
10.06.2025
+0.66%
+0.65
0.25% +0.37% 29.07.2027 BKW AG
CH1105672690 | CHF
99.20
11.06.2025
-0.20%
+0.05
0.30% +0.55% 31.08.2028 Grande Dixence SA
CH1129053786 | CHF
98.20
11.06.2025
0.00%
0.00
0.41% - 21.09.2029 Kernkraftwerk Goesgen-Daeniken AG
CH1164800661 | CHF
99.75
06.06.2025
0.00%
0.00
0.45% +0.41% 02.03.2029 Engadiner Kraftwerke AG
CH0419041378 | CHF
100.00
05.06.2025
+0.05%
+0.60
0.625% +0.71% 03.08.2029 Aarekraftwerk Klingnau AG
CH1160188343 | CHF
100.00
11.06.2025
+0.35%
+0.35
0.625% +0.62% 04.02.2027 Axpo Holding AG
CH0269382088 | CHF
100.70
11.06.2025
-0.49%
-0.50
0.625% +0.47% 25.02.2030 Swissgrid AG
CH0350030422 | CHF
100.17
21.05.2025
+0.05%
+0.05
0.70% +0.41% 30.01.2026 Kraftwerke Oberhasli AG
CH0435590358 | CHF
100.03
06.06.2025
-0.01%
-0.01
0.75% +0.20% 15.10.2025 BKW AG
CH0474977730 | CHF
100.37
11.06.2025
0.00%
+0.11
0.80% +0.43% 17.06.2026 Grande Dixence SA
CH1179184390 | CHF
100.26
10.06.2025
-0.04%
-0.04
0.875% +0.42% 27.04.2026 BKW AG
CH0570576113 | CHF
100.55
11.06.2025
+0.15%
-0.40
0.875% +0.73% 23.05.2029 Nant de Drance SA
CH0553331890 | CHF
100.15
05.06.2025
+0.10%
-0.75
0.93% +0.86% 30.09.2027 Kernkraftwerk Goesgen-Daeniken AG
CH0468581571 | CHF
100.95
04.06.2025
-0.15%
-0.20
1.002% +0.71% 23.07.2027 Axpo Holding AG
CH1189217784 | CHF
101.55
05.05.2025
+0.20%
+0.20
1.10% +0.31% 30.06.2027 Swissgrid AG
CH1179184408 | CHF
101.85
11:24:21
0.00%
0.00
1.125% +0.64% 27.04.2029 BKW AG
CH0543827205 | CHF
101.50
13:23:48
+0.05%
+0.05
1.25% +0.53% 25.06.2027 Nant de Drance SA
CH0282019006 | CHF
100.04
23.05.2025
-0.09%
-0.09
1.25% +0.22% 30.06.2025 Services Industriels de Geneve
CH1361401735 | CHF
104.05
04.06.2025
+0.05%
+0.05
1.30% +0.40% 13.07.2029 IWB Industrielle Werke Basel
CH1361401743 | CHF
104.10
28.05.2025
-0.24%
+1.20
1.40% +0.97% 13.07.2034 IWB Industrielle Werke Basel
CH0536892828 | CHF
101.20
10.06.2025
-0.05%
+0.10
1.45% +0.97% 23.07.2027 AKEB AG fuer Kernenergie-Beteiligungen Luzern
CH1189217818 | CHF
104.55
06.06.2025
-0.19%
+0.20
1.50% +0.45% 29.06.2029 AEW Energie AG
CH1380011192 | CHF
103.25
12:38:13
+0.44%
+0.45
1.50% +1.18% 18.10.2034 BKW AG
CH0391648018 | CHF
100.18
06.06.2025
-0.12%
-0.12
1.55% +0.23% 19.08.2025 Nant de Drance SA
CH1373904510 | CHF
103.40
06.06.2025
+0.05%
-0.50
1.60% +1.14% 15.10.2032 Kraftwerke Linth-Limmern AG (KLL)
CH1353257939 | CHF
105.90
04.04.2025
-0.14%
+0.75
1.625% +0.70% 16.07.2032 Kraftwerke Oberhasli AG
CH1179534966 | CHF
103.50
23.05.2025
-0.29%
-0.90
1.70% +0.81% 12.07.2029 Grande Dixence SA
CH1346743011 | CHF
110.30
28.05.2025
-1.27%
+1.90
1.85% +1.15% 01.07.2038 WWZ AG
CH1266847156 | CHF
101.68
12:54:29
+0.03%
+0.03
1.90% +0.31% 30.06.2026 Swissgrid AG
CH1206367463 | CHF
103.70
30.05.2025
-0.10%
+0.10
1.95% +0.58% 30.09.2027 Groupe E AG
CH1204259779 | CHF
101.81
10.06.2025
+0.05%
0.00
2.00% +0.54% 15.09.2026 Axpo Holding AG
CH1255924396 | CHF
105.50
28.05.2025
0.00%
+1.30
2.00% +0.84% 11.04.2030 Engadiner Kraftwerke AG
CH1191066252 | CHF
102.85
05.06.2025
0.00%
-0.15
2.00% +0.59% 15.06.2027 Kernkraftwerk Leibstadt AG
CH0306626224 | CHF
100.96
12:07:34
+0.01%
+0.01
2.00% +0.48% 02.02.2026 Nant de Drance SA
CH1319968454 | CHF
107.55
11.06.2025
+0.37%
+0.15
2.00% +1.11% 26.05.2034 Nant de Drance SA
CH1325807837 | CHF
105.50
19.02.2025
-1.76%
-0.15
2.10% +1.24% 08.03.2032 Grande Dixence SA
CH1307121264 | CHF
100.98
30.05.2025
0.00%
-0.02
2.25% +0.26% 05.12.2025 Kraftwerke Linth-Limmern AG (KLL)
CH1251998220 | CHF
108.15
05.06.2025
-1.06%
+1.00
2.35% +0.90% 06.06.2030 Grande Dixence SA
CH1243651937 | CHF
103.00
10.06.2025
+0.10%
-0.25
2.35% +0.58% 01.03.2027 Kraftwerke Linth-Limmern AG (KLL)
CH1276313330 | CHF
109.40
30.05.2025
0.00%
+0.75
2.35% +0.90% 24.07.2031 Nant de Drance SA
CH0228531437 | CHF
103.00
26.05.2025
+0.05%
+0.05
2.375% +0.44% 10.12.2026 Kraftwerke Linth-Limmern AG (KLL)
CH1307121272 | CHF
107.00
02.06.2025
+0.05%
+0.05
2.375% +0.81% 05.12.2029 Kraftwerke Linth-Limmern AG (KLL)
CH0200044789 | CHF
103.85
25.04.2025
-0.38%
-0.40
2.375% +0.59% 15.02.2028 Nant de Drance SA
CH1293238015 | CHF
102.39
06.06.2025
+0.03%
-0.16
2.50% +0.53% 22.09.2026 Axpo Holding AG
CH1204259787 | CHF
106.30
11.06.2025
0.00%
-0.20
2.50% +0.79% 15.03.2029 Axpo Holding AG
CH0117843745 | CHF
108.20
23.05.2025
-0.14%
+0.35
2.50% +0.89% 15.10.2030 BKW AG
CH1206367471 | CHF
111.05
29.04.2025
-1.35%
+0.35
2.55% +1.26% 30.09.2032 Groupe E AG
CH1196217017 | CHF
116.65
11.06.2025
0.00%
-0.75
2.625% +1.14% 15.07.2037 Romande Energie Holding SA
CH1243651945 | CHF
109.30
05.06.2025
+0.14%
0.00
2.75% +0.78% 01.03.2030 Kraftwerke Linth-Limmern AG (KLL)
CH0132163434 | CHF
110.50
22.04.2025
+0.36%
+0.40
2.875% +1.01% 30.06.2031 Kraftwerke Linth-Limmern AG (KLL)
CH0180428531 | CHF
115.35
09.05.2025
-1.13%
+0.60
2.875% +1.93% 27.03.2042 Kraftwerke Linth-Limmern AG (KLL)
CH0208271541 | CHF
113.05
09.04.2025
+0.67%
-6.15
3.00% +1.93% 02.04.2048 Kraftwerke Linth-Limmern AG (KLL)
CH0194958960 | CHF
122.00
10.06.2025
-0.08%
-0.25
3.00% +1.99% 27.09.2052 Kraftwerke Linth-Limmern AG (KLL)
CH1276313272 | CHF
100.14
10.06.2025
-0.03%
-0.02
3.05% +0.24% 04.07.2025 ENAG Energiefinanzierungs AG
CH1230759487 | CHF
101.24
05.06.2025
+0.03%
-0.01
3.10% +0.76% 19.12.2025 AKEB AG fuer Kernenergie-Beteiligungen Luzern
CH1276313280 | CHF
107.00
11.06.2025
0.00%
0.00
3.45% +1.11% 06.07.2028 ENAG Energiefinanzierungs AG

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