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SBI Foreign Government AAA-BBB Duration

years
UTC+3
以前的价值
5,35 years 在 2024-01-29
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80 万

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超过 400

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8 万

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9 千

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指数 描述

SBI Foreign Government AAA-BBB 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 “BBB” or higher.

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子群指数

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