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SBI Foreign Government AAA-AA Duration

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on 29/01/2024
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Index description

SBI Foreign Government AAA-AA Duration Index tracks the duration 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.

Methodology

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(4251, date)

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Subgroup indices

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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