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SBI Foreign Supranational 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.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(4253, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| 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 |
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