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SBI Foreign Supranational AAA-BBB Total Return

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138,64 le 29/01/2024
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Description de l'indice

SBI Foreign Supranational AAA-BBB Index tracks the price developments of the bonds issued in CHF that are listed on SIX Swiss Exchange and meet the criteria for inclusion in the SBI. Each bond issue must have a remaining term to maturity of at least one year as well as an original issue volume of at least CHF 100 million. In addition, only fixed-rate bonds are in cluded. And lastly, each bond must have a rating of “BBB” or higher.

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La composition de la liste des indices

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Indices de sous-groupe

Indice Dernière valeur Date
SBI Domestic Government AAA-BBB Duration 11,89 years 30/01/2024
SBI Domestic Government AAA-BBB Price 92,27 30/01/2024
SBI Domestic Government AAA-BBB Total Return 208,24 30/01/2024
SBI Domestic Government AAA-BBB Yield 0,9 % 30/01/2024
SBI Foreign Government AAA-A Duration 5,34 years 30/01/2024
SBI Foreign Government AAA-A Price 92,15 30/01/2024
SBI Foreign Government AAA-A Total Return 126,75 30/01/2024
SBI Foreign Government AAA-A Yield 1,44 % 30/01/2024
SBI Foreign Government AAA-AA Duration 5,11 years 30/01/2024
SBI Foreign Government AAA-AA Price 94,07 30/01/2024
SBI Foreign Government AAA-AA Total Return 129,52 30/01/2024
SBI Foreign Government AAA-AA Yield 1,42 % 30/01/2024
SBI Foreign Government AAA-BBB Duration 5,34 years 30/01/2024
SBI Foreign Government AAA-BBB Price 92,43 30/01/2024
SBI Foreign Government AAA-BBB Total Return 127,44 30/01/2024
SBI Foreign Government AAA-BBB Yield 1,44 % 30/01/2024
SBI Foreign Supranational AAA-A Duration 4,56 years 30/01/2024
SBI Foreign Supranational AAA-A Price 102,76 30/01/2024
SBI Foreign Supranational AAA-A Total Return 138,56 30/01/2024
SBI Foreign Supranational AAA-A Yield 1,55 % 30/01/2024
SBI Foreign Supranational AAA-AA Duration 4,65 years 30/01/2024
SBI Foreign Supranational AAA-AA Price 101,46 30/01/2024
SBI Foreign Supranational AAA-AA Total Return 137,7 30/01/2024
SBI Foreign Supranational AAA-AA Yield 1,5 % 30/01/2024
SBI Foreign Supranational AAA-BBB Duration 4,53 years 30/01/2024
SBI Foreign Supranational AAA-BBB Price 102,78 30/01/2024
SBI Foreign Supranational AAA-BBB Total Return 138,55 30/01/2024
SBI Foreign Supranational AAA-BBB Yield 1,61 % 30/01/2024
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