24 MÄRKTE-PANORAMA Montag, 27. Januar 2020
NICHTKOTIERTE
US Dollar
1.9 APPLE INC Aa1 02.07.2020 100.00 11 .804 0.025
2.75 AMERICAN EXPRESS CO A3 5/20/2022 101.743
2.7 APPLE INC Aa1 5/13/2022 102.18 51 .624 2.227
3.2 APPLE INC Aa1 5/13/2025 106.03 11 .799 4.896
2ASIAN DEVELOPMENTBANK Aaa 4/24/2026 101.51 81 .771 5.87
2.5 BNG BANK NV Aaa 1/23/2023 102.446 1.577 2.896
3.79 BP CAP MARKETS AMERICA A1 02.06.2024 106.502 2.007 3.643
3.245 BP CAPITAL MARKETS PLC A1 05.06.2022 102.77 81 .843 2.195
3CAISSE D’AMORT DETTESOC Aa2 10/26/2020 100.938 1.748 0.748
3.875 COOPERATIEVE RABOBANK UA Aa3 02.08.2022 103.854 1.835 1.937
2.25 DEUT PFANDBRIEFBANK AG Aa1 05.04.2020 100.04 21 .51 0.27
1.625 EUROPEAN INVESTMENT BANK Aaa 3/16/2020 99.988 1.922 0.134
2.125 EUROPEAN INVESTMENT BANK Aaa 10/15/2021 100.858 1.597 1.683
2.8 GLAXOSMITHKLINECAP INC A2 3/18/2023 102.86 41 .874 3
6.8 INTER-AMERICAN DEVEL BK Aaa 10/15/2025 124.69 11 .932 4.869
2.95 JOHNSON&JOHNSONAaa 03.03.2027 104.28 72 .129 6.198
4KFW Aaa 1/27/2020 100.01 91 .922 0.008
2.625 KFW Aaa 1/25/2022 102 1.521 1.954
2.125 KFW Aaa 1/17/2023 101.55 21 .527 2.892
1.875 LANDWIRTSCH. RENTENBANK Aaa 4/17/2023 100.80 11 .512 3.111
6.5 LLOYDS BANK PLC Baa1 9/14/2020 102.509 2.425 0.612
1.85 MICROSOFT CORP Aaa 02.06.2020 99.918 -6.629 0.022
1.875 NEDERWATERSCHAPSBANK Aaa 4/14/2022 100.446 1.583 2.165
1.25 NORDIC INVESTMENTBANK Aaa 08.02.2021 99.399 1.579 1.492
1.9 NTT FINANCE CORP 7/21/2021 99.626 2.014 1.466
2.25 ONTARIO (PROVINCE OF) Aa3 5/18/2022 101.15 1.648 2.251
2.5 ONTARIO (PROVINCE OF) Aa3 4/27/2026 103.59 51 .856 5.798
2.375 PROVINCE OF QUEBEC Aa2 1/31/2022 101.339 1.673 1.948
2.75 PROVINCE OF QUEBEC Aa2 04.12.2027 105.70 81 .848 6.559
2.875 ROCHE HOLDINGS INC Aa3 9/29/2021 101.76 1.892
2.875 SANTANDER UK GROUP HLDGS Baa1 08.05.2021 100.995 2.035 1.478
2.8 TEVAPHARMACEUTICALS NE Ba2 7/21/2023 94.314 7.439 3.325
2.375 US TREASURY N/B Aaa 5/15/2027 104.801 1.667 6.731
5USTREASURYN/B Aaa 5/15/2037 144.797 1.93 12.728
2WESTPAC BANKING CORP Aa3 8/19/2021 100.25 11 .787 1.529
Kanadische Dollar
3.4 BANK OF MONTREAL Aa2 4/23/2021 101.82 31 .854 1.21
2.35 CANADA HOUSING TRUST Aaa 6/15/2027 103.797 1.774 6.814
1.125 EUROPEAN INVESTMENT BANK Aaa 2/18/2020 99.96 1.074 0.058
1.375 KFW Aaa 1/28/2020 99.99 -13.13 0.003
4.875 LANDWIRTSCH. RENTENBANK Aaa 2/21/2020 100.167 -0.126 0.066
Australische Dollar
3.35 APPLE INC Aa1 01.10.2024 107.598 1.33 3.735
3.25 BARCLAYS PLC Baa3 6/26/2024 103.96 82 .313 4.136
4.625 BNPPARIBAS Baa2 03.09.2027 109.38 33 .066 6.04
4.375 COCA-COLA AMATILLTDA 30 6.04.2020 101.081 1.218 0.35
4.625 COCA-COLA AMATILLTDA 35 /21/202 11 04.448 1.13 1.266
3.25 COCA-COLA CO/THE A1 06.11.2024 108.08 81 .314 4.102
5COOPERATIEVE RABOBANK UA Baa1 07.02.2025 101.41 21 .687 0.425
3.75 DEUTSCHE BAHN FIN GMBH Aa1 10/29/2025 111.263 1.625 5.265
1.45 EUROPEAN INVESTMENT BANK Aaa 1/25/2024 101.04 11 .135 3.89
4INTEL CORP A1 12.01.2022 107.399 1.316 2.702
1.45 INTL FINANCE CORP Aaa 7/22/2024 101.013 1.17 4.354
2.5 MERCEDES-BENZ AUSTRALIA A3 3/20/2022 102.48 71 .22 2.068
3.25 RABOBANK NEDERLAND AU Aa3 8/21/2020 101.18 80 .992 0.563
3.375 RABOBANK NEDERLAND AU Aa3 03.03.2021 102.49 41 .001 1.061
3RABOBANK NEDERLAND AU Aa3 8/23/2021 102.86 21 .059 1.537
2.875 TOYOTAFINANCE AUSTRALIA Aa3 11/21/2022 104.63 1.176 2.731
1TREASURYCORP VICTORIA Aaa 11/20/2023 99.936 0.988 3.739
3.5 VERIZON COMMUNICATIONS Baa1 2/17/2023 105.682 1.532 2.883
4.05 VERIZON COMMUNICATIONS Baa1 2/17/2025 110.74 1.755 4.571
5WESTPAC BANKING CORP Aa3 3/19/2021 104.32 41 .117 1.091
Neuseeländische Dollar
4.25 AUST&NZBANKING GROUP Aa3 02.03.2020 100.045 1.685 0.017
4.625 EUROPEAN INVESTMENT BANK Aaa 7/30/2020 101.61 81 .713 0.507
3.75 INTL BK RECON&DEVELOPAaa 02.10.2020 100.08 -3.981 0.036
3INTL BK RECON&DEVELOP Aaa 02.02.2023 104.211 1.474 2.908
2.625 INTL FINANCE CORP Aaa 09.07.2023 103.682 1.538 3.435
3.75 KFW Aaa 5/29/2020 100.801 0.972 0.334
4.5 KFW Aaa 8/20/2020 101.736 1.822 0.565
2.75 RABOBANK NEDERLAND/NZ Aa3 03.04.2024 103.69 21 .602 3.846
2.22 WESTPAC NEW ZEALANDLTDA 17 /29/202 41 00.708 1.994 4.311
Euro
1APPLE INC Aa1 11.10.2022 103.18 -0.212 2.755
1.625 APPLE INC Aa1 11.10.2026 110.736 -0.017 6.478
2.5 BASF SE A2 1/22/2024 109.725 -0.182 3.612
0.5 BMW FINANCE NV A1 11/22/2022 101.503-0.096 2.802
2.625 BMW FINANCE NV A1 1/17/2024 110.375-0.047 3.828
1.125 BMW US CAPITAL LLC A1 9/18/2021 102.139-0.257 1.628
2.875 BNPPARIBAS Aa3 10/24/2022 108.121-0.154 2.658
1.5 BUNDESREPUB. DEUTSCHLAND Aaau 5/15/2024 109.098 -0.589 4.158
0.5 CAISSE D’AMORT DETTE SOC Aa2 5/25/2023 102.898-0.407 3.293
0.2 CAISSE FRANCAISE DE FIN Aaa 4/27/2023 101.614-0.354 3.234
0.5 CARLSBERG BREWERIES A/S Baa2 09.06.2023 101.675-0.064 3.329
1.25 CARREFOUR SA NR 06.03.2025 104.978 0.173 4.934
1.125 CHORUSLTDBaa2 10/18/2023 103.196 0.133 3.657
FREMDWÄHRUNGSANLEIHEN
1.125COCA-COLA CO/THE A1 9/22/2022 103.406 -0.19 2.618
2.375 COCA-COLA EUROPEANPARTN A3 05.07.2025 111.193 0.065 4.741
0.125 COMMERZBANK AG Aaa 01.09.2024 101.524 -0.017 3.941
3.125 CONTINENTAL AG Baa1u 09.09.2020 102.026 -0.235 0.614
4.125 COOPERATIEVE RABOBANKUAAa3 01.12.2021 104.209 -0.347 0.956
1.375 DAIMLER AG A3 05.11.2028 107.208 0.405 7.834
0.25 DAIMLER INTL FINANCE BV A3 05.11.2022 100.476 -0.037 2.277
1.875 DEUTSCHE POST AG A3 12.11.2020 101.86 -0.304 0.869
0.25 DEUTSCHE TELEKOMINT FIN Baa1 4/19/2021 100.451 -0.136 1.222
0.375 E.ON SE Baa2 8/23/2021 100.609-0.155 1.313
0.75 EFSF Aa1 05.03.2027 106.704-0.179 7.066
0.875 ENGIE SA A3 3/27/2024 103.91 -0.172 3.837
3EUROPEAN INVESTMENT BANK Aaa 9/28/2022 109.234 -0.472 2.585
0EUROPEAN INVESTMENTBANK Aaa 10/16/202 31 01.541 -0.421 3.716
1.875 FRESENIUS SE&COKGAA Baa3 2/15/2025 107.673 0.215 4.558
2.25 GE CAPITAL EURO FUNDINGBaa1 7/20/2020 101 -0.473 0.474
1.625 HEIDELBERGCEMENT FIN LUX Baa3 04.07.2026 106.094 0.527 5.653
3.875 HOCHTIEF AG 3/20/2020 100.53 -0.179 0.142
1.25 JAB HOLDINGS BV Baa1 5/22/2024 103.83 70 .18 4.196
4.125 K+S AG 12.06.2021 104.06 1.855 1.816
0.5 KFW Aaa 9/15/2027 105.153-0.1837.498
1.375 METRO AG Ba1u 10/28/2021 101.876 -0.007 1.735
1.25 MOLSON COORS BEVERAGE Baa3 7/15/2024 103.269 0.43 4.106
1.75 NESTLE FINANCE INTLLTDAa3 09.12.202 21 05.185 -0.288 2.573
5.5 NETHERLANDS GOVERNMENT Aaau 1/15/2028 146.868 -0.31 6.908
0.125 PACCAR FINANCIAL EUROPE A1 03.07.2022 100.587 -0.212 2.103
1PFIZER INC A1 *- 03.06.2027 105.446 0.152 6.612
0.25 RAIFFEISEN BANK INTL A3 1/22/2025 99.523 0.292 4.959
4.15 REPUBLIC OF AUSTRIA Aa1 3/15/2037 165.902 0.216 13.431
0.875 SANOFI A1 9/22/2021 101.645 -0.517 1.392
1SAP SE A2 04.01.2025 105.109 -0.083 4.798
0.5 SWEDISH COVERED BOND Aaa 1/29/2025 103.285 -0.187 4.93
1.75 THYSSENKRUPP AG Ba3 11/25/2020 100.769 0.06 0.574
3.125 TOTAL CAPITAL SA Aa3 9/16/2022 108.698 -0.225 2.548
1TOYOTAMOTOR CREDIT CORP Aa3 03.09.2021 101.327-0.226 1.102
0.875 UNILEVER NV A1 7/31/2025 104.88 -0.08 5.381
0.875 VODAFONE GROUPPLC Baa2 11/17/2020 100.851-0.368 0.803
2.75 VOLKSBANK WIEN AG Baa3 10.06.2027 104.94 30 .691 2.611
2VOLKSWAGEN INTL FIN NV A3 3/26/2021 102.44 -0.096 1.139
Britische Pfund
1.75 DEUT PFANDBRIEFBANK AG 11/21/2022 101.077 1.255 2.763
0.875BASF SE A2 10.06.202 31 00.464 0.633 3.637
1.125BNG BANK NV Aaa 5/24/2021 100.584 0.67 1.309
4.625 COOPERATIEVE RABOBANK UA Aa3 1/13/2021 103.612 0.747 0.959
2.25 COOPERATIEVE RABOBANK UA Aa3 3/23/2022 103.013 0.733 2.086
4.875 COOPERATIEVE RABOBANKUAAa3 01.10.2023 111.612 0.748 2.822
2.75 DAIMLER INTL FINANCE BV A3 12.04.2020 101.431 0.959 0.851
2.125 DAIMLER INTL FINANCE BV A3 06.07.2022 102.502 0.943 2.297
3.125 DEUTSCHE BAHN FIN GMBH Aa1 7/24/2026 113.029 0.971 5.928
1.125 EUROPEAN INVESTMENT BANK Aaa 09.07.2021 100.77 60 .611 1.598
4.125 GE CAPITAL UK FUNDING UN Baa1 9/13/2023 109.41 51 .303 3.407
5.625 INNOGY FINANCE BV Baa2 12.06.2023 117.259 0.933 3.574
3MARKS&SPENCER PLC Baa3 12.08.202 31 04.628 1.593 3.694
2.25 NESTLE FINANCE INTLLTDAa3 11 /30/2023 105.878 0.543 3.713
2.375NORDEA BANK ABP Aa3 06.02.2022 103.188 0.91 32 .277
1.125 TOYOTA MOTOR CREDIT CORP Aa3 09.07.2021 100.566 0.668 1.598
1.875 VOLKSWAGEN FIN SERV NV A3 09.07.2021 101.03 31 .137 1.591
2.125 VOLKSWAGEN FIN SERV NV A3 6/27/2024 102.311 1.493 4.212
Dänische Kronen
1.75 KINGDOM OF DENMARK Aaau 11/15/2025 113.27 -0.525 5.565
Norwegische Kronen
2.5 COOPERATIEVE RABOBANK UA Aa3 09.04.2020 100.447 1.32 0.604
1.625 COOPERATIEVE RABOBANK UA Aa3 1/20/2022 100.201 1.897 1.962
2.25 DAIMLER INTL FINANCE BV A3 12/15/202 21 01.115 1.677 2.815
2.375 DEUTSCHE BANK AG Baa3 6/24/2020 99.971 1.71 10 .408
2.125 DEUTSCHE BANKAGBaa3 04.12.2021 99.93 2.04 51 .184
1.125 EUROPEAN INVESTMENT BANK Aaa 5/15/2020 99.859 0.85 30 .297
1EUROPEANINVESTMENT BANK Aaa 5/25/2021 99.681 1.38 71 .312
1.5 EUROPEAN INVESTMENT BANK Aaa 05.12.2022 99.974 1.32 2.243
2.75 NESTLE HOLDINGS INC Aa3 4/15/2020 100.2 -0.788 0.212
Türkische Lira
8EUROPEAN INVESTMENT BANK Aaa 04.01.2020 99.542 7.244 0.185
9.125EUROPEAN INVESTMENT BANK Aaa 10.07.2020 100.193 7.58 40 .707
8.75 EUROPEAN INVESTMENT BANK Aaa 9/18/2021 100.671 7.607 1.56
10 EUROPEAN INVESTMENT BANK Aaa 03.07.2022 102.56 8.597 1.846
SüdafrikanischeRand
6COOPERATIEVE RABOBANK UA Aa3 06.09.2020 99.594 6.735 0.379
0EUROPEAN BK RECON&DEV Aaau 04.07.2027 58.915 7.293 7.192
8.125EUROPEAN INVESTMENT BANK Aaa 12/21/2026 105.508 6.87 15 .54721.01.2020/Anbieter3J. 5J.8J. Ø3.5 u. 8J.
Hypothekaranbieter(die acht grössten/alphabetisch)
Credit Suisse (CS) 1.12 1.20 1.32 1.21
Bank Cler 1.05 1.10 1.19 1.11
Luzerner KB ----
Migros Bank 1.03 1.07 1.18 1.09
Raiffeisen Schweiz 1.09 1.12 1.20 1.14
St. Galler KB 1.10 1.10 1.20 1.13
Valiant 1.05 1.13 1.26 1.15
Zürcher KB (ZKB) 1.08 1.13 1.28 1.16
Øder Angebote 1.07 1.12 1.23 1.14
Hypothekarinstitute(die acht günstigstenvon 40)
AXA 0.59 0.63 0.75 0.66
BVK 0.63 0.67 0.84 0.71
ZürichVersicherungsgesellschaft 0.67 0.69 0.82 0.73
Swiss Life 0.85 0.85 0.85 0.85
Appenzeller KB 0.85 1.00 1.05 0.97
Allianz Suisse 1.00 1.00 1.00 1.00
GraubündnerKB(GKB) 0.97 1.01 1.09 1.02
Generali 1.05 1.05 1.00 1.03
Øder Angebote 0.83 0.86 0.93 0.87
Gesammelt und ausgewertet vom VZVermögenszentrum.Satz in%gültig seit
LEITZINSEN
Schweiz SwissAverage Rate ON -0,71 24.01.2020
Euro-Zone Hauptrefinanzierungsatz 0,00 16.03.2016
USA Fed Funds Rate 1,75 30.10.2019
Europäische Länder
Dänemark Diskontsatz 0,00 22.06.2017
Grossbritannien Repo Satz 0,75 02.08.2018
Norwegen Deposits Rate 1,50 19.09.2019
Polen Diskontsatz 1,75 05.03.2015
Rumänien Reference Rate 2,50 07.05.2018
Schweden Pensionssatz 0,00 08.01.2020
Schweiz 3M Libor (Vortag) -0,67 23.01.2020
Tschechien Diskontsatz 1,00 03.05.2019
Ungarn Base Rate 0,90 25.05.2016
Aussereuropäische Länder
Australien Target-Cash Rate 0,75 01.10.2019
China Lending Rate 6,00 05.07.2012
Hongkong Prime Rate 2,00 31.10.2019
IndienRepo Rate 5,15 04.10.2019
JapanDiskontsatz -0,10 01.02.2016
Kanada Overnight Rate 1,75 24.10.2018
Südafrika Prime rate 9,75 16.01.2020
Vereinigte Staaten Diskontsatz* 3,00 21.01.2019
*Primary Credit5750 5125Brauerei Schützengarten4800 5450 0.00 -5.51
1980 1860BS Bank 1905 -4.75 0.53
400.00 367.00CasaInvest Rheintal 400.00 0.00 1.27
7550 5075Cendres+Métaux Hold. 5250 0.00 0.00
448.00 422.50Cham GroupN445.00 451.00 2.30 1.83
397.50 347.50Congress C. Interlaken 356.00 375.00 0.00 0.00
230.00 144.00ConzzetaBN 213. 00 230.00 0.002.90
6.25 4.50Engadin Mountains5.50 5.80 0.00 0.00
181.25 139.00Espace Real Estate 165.00 172.00 -3.51 0.00
6320 5650EW Jona-Rapperswil 5980 6200 0.00 5.47
212.50 192.50Gotthard Raststätte 210.00 213.00 2.44 2.44
5030 4050Grand Resort Bad Ragaz 4300 4475 -1.38 0.00
1075 748.00Griesser 870.00 1280 0.00 1.87
269.00 230.00HallenstadionN220.00 253.00 0.00 -8.33
212.00197.50Holdigaz 196.00204.00 -2.00 0.00
2700 2516KB Nidwalden 2650 2750 0.00 7.07
492.50 459.00Kongress- und Kursaal 485.00 0.00 6.59
339.00 297.50Kursaal Casino280.00 350.00 -12.50-12.77
--Lagerh. Central. vN 23300 27790 0.00 0.00
24.0013.00Lenzerheide Bergb.N16.00 17.00 0.00 0.00
50.50 40.00Lorze 40.00 0.00 0.00
287.50 220.00LZ Medien Holding 190.00 250.00 0.00 0.00
180.00 149.50Menzi Muck Gr.155.00 163.00 0.0010.71
264.50 199.00Metall ZugN195.00230.00 0.00 3.72
21.00 9.00MontanaTech 12.30 16.00 -10.87-10.87
5645 4713NZZ 5600 5690 3.51 9.16
425.00 425.00Opernhaus ZürichN400.00 450.00 0.00 0.00
3123 2855Pilatus-Bahnen 3050 3150 -0.16 4.45
4375 3900Plaston Holding 3850 4150 -1.28 0.00
300.00 242.50Radio Zürisee 224.00 300.00 0.00-10.04
710.00 595.00Rapid Holding 570.00 680.00 3.64 3.64
4575 3913RegiobankSolothurnN3850 4080 0.00 0.00
69250 59000ReishauerN58000 65000 1.75 1.75
103.00 72.75RepowerN100.00 103.00 0.00 0.00
701.00 400.00Rhätische BahnN400.00 0.00 0.00
12.5010.15Rigi Bahnen 11.30 11.80 13.0013.00
997.50 725.00Säntis-Schwebebahn 960.00 1000 0.0033.33
7.30 5.50Savognin Bergb.N5.009.500.00 0.00
290 02 750 SB SaanenBank 2850 2900 0.00-0.35
2275 1700Schilthornbahn 1910 2100 0.00 6.11
37.83 20.25Schweizer Zucker 26.15 49.50 0.58 0.58
1625 1460SeeBeteiligungs AG 1400 1520 0.00 -7.89
6648 5050Sia-Haus 5800 7495 0.0018.37
5625 5350SLK Bucheggberg 5350 5800 0.00 0.00
6150 5950SLK RiggisbergN5950 6000 0.00 0.00
2400 2260Spar-u.Leihk. Frutigen 2360 2410 0.00 0.43
785.00 507.50Stadtcasino Baden 750.00 820.00 7.14 7.14
1475 1150Stanserhorn-Bahn-Ges. 1225 1600 0.00 -9.26
880.00 850.00Sunstar 860.00 895.00 0.00 1.18
1425 - Triba Partner Bk 1425 0.00 0.00
14300 13395WasserwerkeZug 13850 14150 0.00 1.43
345.50297.50Weiss+Appetito 295.50324.00 0.00 3.68
6263 4900Welinvest 5420 5800 0.00 0.00
388.00 360.00WIR Bank 370.00 373.00 0.00 0.54
228.00 168.00Zug EstatesAN 222. 00 230.00 0.003.26
885.00 710.00Zürcher Oberland Med. 750.00 0.00 0.00
7200 6100Zürichsee-Fähre 6600 6850 0.00 -1.49INDIZES52 Wochen Schluss Schluss %%
Hoch Tief OTC-X Indizes 17.01. 24.01.Woche 2020
5049.01 4721.10All Share 4992.224994.60 0.05 0.07
1254.501198.56Liquidity 1254.501252.91-0.13 0.18
1331.101258.22PremiumIDX 1331.101329.81-0.10 0.12
2665.76 2465.97TOP50 2665.762663.50-0.08 0.11
2052.05 1987.87Banken 2051.532049.70-0.09 1.26
1188.98 996.77Beteiligungsges.1174.551142.60-2.72-1.67
2908.02 2653.36Energie 2882.252893.09 0.38 0.54
2081.06 1822.28Immobilien 2074.332081.06 0.32 1.01
6583.57 5968.52Industrie 6389.686380.46-0.14-0.11
13012.9 11552.6Medien 12613.7212669.99 0.45 0.36
2493.30 2318.93Nahr.&Getränke2387.202444.34 2.39-1.33
6257.79 5238.68Transp./Verk./Log.5963.686007.69 0.74-1.17
2673.41 2444.52Tour./Freiz../Sonst.2665.462640.67-0.93-1.22%absolut
Geld Brief Woche Woche
GEWINNER DERWOCHE
Rigi Bahnen11.30 11.80 13.00 1.30
StadtcasinoBaden 750.00 820.00 7.14 50.00
AutoHolding 490.00 505. 00 4.26 20.00
Rapid Holding 570.00 680.00 3.64 20.00
NZZ 5600 5690 3.51 190.00
Gotthard Raststätte 210.00 213.00 2.44 5.00VERLIERER DERWOCHE
Kursaal Casino280.00 350.00 -12.50 -40.00
MontanaTech 12.30 16.00 -10.87 -1.50
BS Bank 1905 -4.75 -95.00
Espace Real Estate 165.00 172.00 -3.51 -6.00
Holdigaz 196.00 204.00 -2.00 -4.00
Grand Resort Bad Ragaz 4300 4475 -1.38 -60.00Quellen: Zürcher Kantonalbank, Berner KantonalbankQuelle: VZVermögensZentrum http://www.vermoegenszentrum.ch(^1) Garantiert; Duration=Modified Duration; AAAe=erwartetes Rating.
Alle Angaben ohne Gewähr Quelle: BankVontobel AG, Zürich
Schluss Schluss+/- +/-
17.01. 24.01.Woche 2020
SWISS REFERENCE RATES
SwissAverage Rate ON -0.7105-0.7109-0.0004-0.03
SwissAverage Rate TN -0.7091-0.70820.001 -0.03
SwissAverage Rate SN -0.7098-0.7128-0.0030 0.00
SwissAverage Rate 1W -0.7099-0.7147-0.0048-0.01
SwissAverage Rate 2W -0.7126 - --
SwissAverage Rate 3W -0.7167 - --
SwissAverage Rate 1M -0.7167-0.71340.003 -0.01
SwissAverageRate2M -0.690 0 -0.7500 -0.06-0.06
SwissAverage Rate 3M -0.7333-0.7100 0.02 0.01
SwissAverage Rate 6M -0.6800 - --
SwissAverage Rate 9M -0.7500 - --
SwissAverage Rate 12M -0.5500 - --
SwissAverage Rate MAR 0.0000 - --
SwissAverage Rate JUN 0.0000 - --
SwissAverage Rate SEP - - --
SwissAverage Rate DEC - - --
Swiss Current Rate ON -0.7100 - --
Swiss CurrentRate TN -0.7150 - --
Swiss Current Rate SN -0.7150 - --
Swiss CurrentRate 1W -0.7150 - --
Swiss Current Rate 2W -0.7150 - --
Swiss CurrentRate 3W -0.7150 - --
Swiss Current Rate 1M -0.7200 - --
Swiss CurrentRate 2M -0.6900 - --
Swiss Current Rate 3M -0.7450 - --
Swiss CurrentRate 6M -0.6800 - --
Swiss Current Rate 9M -0.7500 - --
Swiss CurrentRate 12M -0.5500 - --
Swiss Current Rate MAR 0.0000 - --
Swiss CurrentRate JUN - - --
Swiss Current Rate SEP 0.0000 - --
Swiss CurrentRate DEC 0.0000 - --
Moody’sLauf- Brief- Ren- Dura-
Kurse vom 24.01.2020 Rating zeit kurs dite tion
Moody’sLauf- Brief- Ren- Dura-
Ratingzeit kurs dite tion
ZINSEN
24.01.2020 1Mt. 2Mte. 3Mte. 6Mte. 12 Mte.
Kundenfestgelder (ab100000 Franken)
Bank Cler auf Anfr.auf Anfr.auf Anfr.auf Anfr.auf Anfr.
BankAvera Gen. 0.000 0.000 0.000 0.000 0.000
CreditSuisse auf Anfr.auf Anfr.auf Anfr.auf Anfr.auf Anfr.
Migros Bank 0.000 0.00 00 .000 0.000 0.000
Raiffeisen1) auf Anfr.auf Anfr.auf Anfr.auf Anfr.auf Anfr.
Postfinance 0.000 0.000 0.000 0.00 00 .000
UBS3) auf Anfr.auf Anfr.auf Anfr.auf Anfr.auf Anfr.
Zürcher KB auf Anfr.auf Anfr.auf Anfr.auf Anfr.auf Anfr.
2J.3J. 4J.5J. 6J.7J. 8J.
Kassenobligationen
Bank Cler 0.000 0.000 0.000 0.00 00 .000 0.000 0.000
BankAvera Gen.0.000 0.000 0.000 0.000 0.000 0.000 0.000
Credit Suisse4)0.000 0.000 0.00 00 .000 0.000 0.000 0.000
Migros Bank 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Raiffeisen1) 0.000 0.000 0.00 00 .000 0.000 0.000 0.000
Postfinance 0.000 0.000 0.000 0.000 0.000 0.000 0.000
UBS3) 0.000 0.000 0.00 00 .000 0.000 0.000 0.000
Zürche1) rKB2) auf Anfr.auf Anfr.auf Anfr.auf Anfr.auf Anfr.auf Anfr.
Empfehlungen von Raiffeisen Schweiz an seine Mitgliedinstitute,2)für
Beträge zwischen CHF 5’000 (mindestens) und CHF1Mio,3)darüber lie-
gendeBeträge auf Anfrage,4)Zwei-und dreijährigeKassenobligationen
werden momentan nicht mehr angeboten,*ehemals Clientis ZRB.
VZ Hypoindex
Geldmarkt variabel
JFMAMJJASONDJ
1.0
1.5
2.0
2.5
3.0
WEITERE AKTIEN
52 Wochen SchlussVol. in Schluss%
Hoch Tief 17.01. Stück 24.01.Woche
SCHWEIZ
740.00 625.00Datacolor N 685.00 -685.00 0.00
648.00 431.00Dottikon Es N 632.00 90 638.00 0.95
36.00 28.50EnergiedienstN 35.70 760 35.90 0.56
272.00 142.00Panalpina N 264.80 2856253.00 -4.46
327.40 251.80Roche I 322.80 45t319.20 -1.12
4.06 0.40The Native 0.43 - 0.42 -3.70
AUSLÄNDISCHE AKTIEN IN ZÜRICH
224.00 156.003M 178.00 -179.00 0.56
89.00 70.00Abbott Lab 83.00 - 83.00 0.00
29.00 18.60Anglo American 24.00 - 26.5010.42
85.31 65.43BASF N 73.00 - 73.00 0.00
81.00 70.00Baxter Int. 81.00 - 81.00 0.00
0.81 0.15Cadelplata 0.16 - 0.16 0.00
146.00 116.00Caterpillar 146.00 -146.00 0.00
9.34 6.74Commerzbank 6.92 - 6.92 0.00
90.00 60.00Danone 60.00 - 60.00 0.00
30.80 26.80Eastern Property$29.60 - 29.60 0.00
130.00 105.00Eli Lilly 114.00 -114.00 0.00
31.00 27.60Formulafirst 30.80 - 30.80 0.00
11.90 7.70General Electric 11.30 390 11.30 0.00
6.10 2.68Gold Fields 5.05 - 5.05 0.00
20.20 18.00Goodyear 18.00 - 18.00 0.00
18.01 11.02Nibe 17.99 - 17.83-0.89
137.00 110.00Pepsico 132.00 -132.00 0.00
91.00 70.00Philip Morris 83.00 - 83.00 0.00
0.49 0.0900Rapid Nutrition N 0.16 17t 0.13-18.75
80.50 72.00Royal Bank Canada 80.00 - 80.00 0.00
48.00 30.60Schlumberger 40.00 - 40.00 0.00
47.05 39.10Scor SE 40.36 - 40.36 0.00
7.00 5.00SHLTelemedicineN 5.70 8103 6.85 20.18
42.01 32.00St. Gobain 39.00 - 39.00 0.00
17.00 9.20Unisys Corp. 11.00 - 11.00 0.00
202.30 153.00VolkswagenSt. 193.25 -190 .50-1.42
204.00 151.50VolkswagenVz. 191.50 -190 .76-0.39
145.00 99.50Zimmer Biomet Hold.144.00 140140.00 -2.78
INVESTMENTGESELLSCHAFTEN
52 Wochen SchlussVol. in Schluss %
Hoch Tief 17.01. Stück 24.01.Woche
14.40 13.40Alpine Select N 14.30 120 14.30 0.00
73.65 59.00BB Biotech N 66.50 79t 66.00-0.75
18.70 13.40Castle Alt. N 13.70 - 13.70 0.00
16.95 12.75Castle Pr.Eq. N 13.60 2200 13.55-0.37
5.05 2.30EEII I 3.70 - 3.70 0.00
14.30 8.50ENR Russia Inv. 12.00 - 12.00 0.00
31.00 27.60Formulafirst 30.80-30.80 0.00
242.00 158.00HBM Healthcare 240.00 12t240.50 0.21
10.70 9.55Nebag 10.30 11t 10.20-0.97
0.94 0.18NewValue N 0.27 12t 0.25 -7.41
65.50 55.00Private Equity N 58.50 - 59.00 0.85
22.80 18.00Spice Private Eq.$18.50 301 18.40-0.54
IMMOBILIEN-ANLAGEFONDS
52 Wochen SchlussVol. in Schluss %
Hoch Tief 17.01. Stück 24.01.Woche
162.40 131.50Bonhôte-Immobilier154.00 2380152.60 -0.91
94.00 87.05CS Global 90.70 742 90.95 0.28
163.50 129.20CS Green Prop. 156.90 9453162.00 3.25
108.10 86.55CS Hospitality 106.90 5166106.80 -0.09
229.80 189.50CS Interswiss 225.90 8805228.00 0.93
158.90 131.50CS LivingPlus 150.40 19t155.50 3.39
213.60 185.20CS Siat 208.70 10t211.50 1.34
158.90129.10E.d.Rothschild Swiss153.10 8928 158.30 3.40
228.50 182.10FIR Immob.Romand217.10 2403220.20 1.43
248.00 205.50Immo Helvetic 237.30 1245237.70 0.17
546.50 416.50Immofonds 519.00 1294533.00 2.70
139.90 107.00La Foncière 136.90 2098134.10 -2.05
177.00 148.06PatrimoniumSwiss 175.00 1906174.80 -0.11
167.00 136.20Polymen Fonds Immo.160.50 624160.70 0.12
183.70 155.10Procimmo SwissCo.174 .00 1136171.00 -1.72
156.90 129.20Realst. SwissProp. 149 .70 1171146.80 -1.94
138.90 115.30Realstone Dev.Fd 135.90 5245138.20 1.69
127.80 118.10Residentia 126.70 -127.00 0.24
49.50 41.55Robeco Glb StarsA 46.00 - 49.50 7.61
63.25 61.00Robeco Global 62.00 - 62.00 0.00
50.00 44.50Rolinco 50.00 - 50.00 0.00
109.50 98.25SF Commercial Prop.109.30 470109.30 0.00
130.90 112.00SF Retail Prop. 128.80 932128.90 0.08
149.20 129.00SF Sust. Prop.. Fund146.80 6745147.20 0.27
310.00 246.00Solvalor 61 305.00 1267305.75 0.25
550.00 380.00Streetbox Real Est. 524.50 49 533.50 1.72
160.00 128.70Swissc. Ifca 149.40 6529153.80 2.95
128.50 106.00Swissc. Real Estate125.80 329124.00 -1.43
196.90 157.70Swissinv.Investm.Fd195.80 3966195.60 -0.10
80.60 67.45UBS Anfos 78.50 13t 79.10 0.76
18.95 14.30UBS Direct Resident.18.05 6194 17.45-3.32
13.15 10.40UBS Direct Urban 12.85 56t 12.65-1.56
124.50 95.00UBS Foncipars 121.40 4501119.50 -1.57
137.20 111.70UBS Sima 129.90 51t129.10 -0.62
85.70 69.70UBS Swissreal 83.65 5169 84.85 1.43
129.40 106.10VALRES Fund Mgmt.108.60 -108.60 0.00
KENNZAHLEN UND INDIZES
52 Wochen Schluss Schluss %%
Hoch Tief 17.01. 24.01.Woche 2020
BRANCHEN-INDIZES SPI
13279.9 10365.9SPI 13117.2513149.91 0.25 2.43
715.88 576.10SPIX 707.11 708.87 0.25 2.43
2114.99 1439.12Automobil 1652.951564.12-5.37-4.49
849.02 673.24Banken 841.30 827.66 -1.62 1.36
3738.732743.16Bau und Mat. 3627.503607.34-0.56-2.65
5247.003890.37Chemie 5099.625235.20 2.66 3.73
1610.061290.50Detailhandel 1599.811594.54-0.33 2.53
3966.342937.26Energie 3848.653953.63 2.7319.36
2447.161806.47Finanzdienste 2413.392399.77-0.56 3.97
3319.802489.36Gesundheit 3266.833251.37-0.47 2.69
2266.991795.22Industrie 2247.832244.84-0.13 0.20
3947.153121.47Konsumgüter 3701.323490.35-5.70-0.85
698.84 536.68Medien 562.50 565.77 0.58 0.66
6453.38 4708.85Nahrung 6146.866277.98 2.13 4.09
2468.19 1755.89Reisen u. Freizeit2392.422443.99 2.16 4.60
423.87 245.34Rohstoffe 263.21 254.04 -3.48-8.01
1460.401099.13Technologie 1363.601399.71 2.65 2.55
2125.11 1710.09Telekommunikat.2078.972120.01 1.97 4.53
2065.371563.12Versicherungen2009.602060.00 2.51 3.25
3077.862633.73Investmentindex3042.353027.36-0.49 1.55
2540.411994.92SXI Real Estate 2496.322521.68 1.02 4.54
461.11 374.44SXI RE Funds 449.02 452.11 0.69 3.64
3504.232472.40SXI RE Shares 3429.423489.37 1.75 6.59
5994.14 4484.58SXI Life Sciences5815.735912.69 1.67 6.06
5271.944016.81SXI Bio+Medtech5049.105209.43 3.18 9.15
26062.8 22853.3Small Caps 25755.8725919.91 0.64 3.74
19002.2 14883.3Mid Caps 18761.7418890.88 0.69 2.75
12628.19791.82Large Caps 12474.1112492.26 0.15 2.33
WEITEREINDIZES
10960.8 8853.41SMI 10841.8210849.75 0.07 2.19
2886.962280.00SMIM 2838.212855.21 0.60 3.11
23175.1 18114.0SMIC 22923.6422940.40 0.07 2.19
1684.931378.17SLI 1665.611671.80 0.37 2.37
682.39 547.27UBS 100 674.01 675.66 0.24 2.41
2827.78 2255.40BLKB Reg. Basel2733.912765.11 1.14 5.22
13157.5 10268.0Swiss All Share12996.6613028.00 0.24 2.45
SMI und VSMI im Vergleich
SMI VSMI
2017 2018 2019
8000
9000
10000
11000
8
15
22
29
All Share Index
JFMAMJJASONDJ
4650
4750
4850
4950
5050
Banken&Finanzdienstleistungen
All Share Index Banken&Finanzdienstleistungen
JFMAMJJASONDJ
97
100
103
106
109
Medien
All Share Index Medien
JFMAMJJASONDJ
90
95
100
105
110
Tourismus, Freizeit, Sonstige
All Share Index Tourismus, Freizeit, Sonstige
JFMAMJJASONDJ
96
100
104
108
112
VOLATILITÄTSKENNZAHLEN(30 Tage)
21.13 9.78VSMI 10.47 11.48 9.61-14.64
27.17 11.57VDAX-New 12.08 13.5412.12-4.48
25.6010.47VStoxx 10.69 12.6718.49-9.23
24.81 11.03VIX 12.42 14.4916.67 5.15
29.60 5.81VIX TSX 60 11.27 - --
AKTIEN
52 Wochen %%
Hoch Tief Geld BriefWoche 2020
1473 1410Acrevis BankN1430 1450 0.35 0.35
502.50 479.50Alpha Rheintal Bank 465.00 540.00 0.00 0.00
10000 8500AluminiumLaufen 8500 0.00 0.00
92.50 85.00Arosa Bergbahnen80.00 100.00 0.00 -2.44
506.50 450.00Auto Holding 490.00 505.00 4.26 3.16
1440 1300AZ MedienN1 300 0.00 0.00
3126 2125Bad Schinznach 2300 2800 0.0015.00
1563 1518Bank SLM 1550 1575 0.00 0.98
162.00 153.00BBO Bk Brienz-Oberh. 155.00 169.00 0.00 0.00
237.50 195.00Beau-Rivage Palace SA195.00 0.00-17.02
485.00 430.00Bernexpo 450.00 485.00 0.00 0.00
0.60 0.40BLS 0.50 0.60 0.00 -9.09
17275 13600Brauerei Falken 15700 0.00 0.00