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SBI Foreign Government AAA-AA 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 “AA” or higher.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(4245, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| SBI Domestic Government AAA-BBB Total Return | 208.24 | 30/01/2024 |
| SBI Domestic Government AAA-BBB Price | 92.27 | 30/01/2024 |
| SBI Domestic Government AAA-BBB Yield | 0.9 % | 30/01/2024 |
| SBI Domestic Government AAA-BBB Duration | 11.89 years | 30/01/2024 |
| SBI Foreign Government AAA-BBB Total Return | 127.44 | 30/01/2024 |
| SBI Foreign Government AAA-BBB Price | 92.43 | 30/01/2024 |
| SBI Foreign Government AAA-BBB Yield | 1.44 % | 30/01/2024 |
| SBI Foreign Government AAA-BBB Duration | 5.34 years | 30/01/2024 |
| SBI Foreign Government AAA-AA Total Return | 129.52 | 30/01/2024 |
| SBI Foreign Government AAA-AA Price | 94.07 | 30/01/2024 |
| SBI Foreign Government AAA-AA Yield | 1.42 % | 30/01/2024 |
| SBI Foreign Government AAA-AA Duration | 5.11 years | 30/01/2024 |
| SBI Foreign Government AAA-A Total Return | 126.75 | 30/01/2024 |
| SBI Foreign Government AAA-A Price | 92.15 | 30/01/2024 |
| SBI Foreign Government AAA-A Yield | 1.44 % | 30/01/2024 |
| SBI Foreign Government AAA-A Duration | 5.34 years | 30/01/2024 |
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