SBI Foreign Supranational AAA-A Duration
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SBI Foreign Supranational AAA-A 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 “A” or higher.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(4243, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| SBI Foreign Supranational AAA-BBB Total Return | 138,55 pp | 30/01/2024 |
| SBI Foreign Supranational AAA-BBB Price | 102,78 bps | 30/01/2024 |
| SBI Foreign Supranational AAA-BBB Yield | 1,61 % | 30/01/2024 |
| SBI Foreign Supranational AAA-BBB Duration | 4,53 years | 30/01/2024 |
| SBI Foreign Supranational AAA-AA Total Return | 137,7 pp | 30/01/2024 |
| SBI Foreign Supranational AAA-AA Price | 101,46 bps | 30/01/2024 |
| SBI Foreign Supranational AAA-AA Yield | 1,5 % | 30/01/2024 |
| SBI Foreign Supranational AAA-AA Duration | 4,65 years | 30/01/2024 |
| SBI Foreign Supranational AAA-A Total Return | 138,56 pp | 30/01/2024 |
| SBI Foreign Supranational AAA-A Price | 102,76 bps | 30/01/2024 |
| SBI Foreign Supranational AAA-A Yield | 1,55 % | 30/01/2024 |
| SBI Foreign Supranational AAA-A Duration | 4,56 years | 30/01/2024 |