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SBI® Special Products

Die SBI Index Familie wurde um den Bereich Bond Index Special Products erweitert. Obligationen Indizes welche die Grundlage für ETFs und strukturierte Produkte bilden, werden zukünftig in diese Sub-Familie eingegliedert.

Domestic Government 1-3, 3-7, 7-15 und Foreign AAA-BBB 1-5, 5-10 (Mid-Preise)

Die Domestic Government 1-3, 3–7, 7-15 und Foreign 1-5, 5-10 Indizes bilden eine wichtige Grundlage für ETFs. Sie werden anhand von Mid-Preisen berechnet und zugleich in diese Familie eingegliedert. Um eine zu grosse Geld-Brief Spanne zu verhindern, wurde für die Indexberechnung ein Filter von 600 Basispunkten eingebaut. Für die Foreign 1-5, 5-10 Indizes wurde zusätzlich ein Emissionsvolumen von mindestens CHF 400 Mio. definiert.
Die ursprünglichen Laufzeiten Indizes (Bid-Preise) bleiben weiterhin bestehen.

Aktueller Indexkorb
Beschreibung CA
 PRTRPRTR
Domestic Government 1-3
Domestic Government 3-7
Domestic Government 7-15
Foreign AAA-BBB 1-5
Foreign AAA-BBB 5-10
Corporate Mid Price
Domestic Swiss Pfandbrief Mid Price 1-5
Domestic Swiss Pfandbrief Mid Price 5-10
Domestic Non-Government AAA-BBB Mid Price 1-5
Domestic Non-Government AAA-BBB Mid Price 5-10

Aktueller Indexkorb (altes format)
Beschreibung CA
Domestic Government 1-3
Domestic Government 3-7
Domestic Government 7-15
Foreign AAA-BBB 1-5
Foreign AAA-BBB 5-10
Corporate Mid Price
Domestic Swiss Pfandbrief Mid Price 1-5
Domestic Swiss Pfandbrief Mid Price 5-10
Domestic Non-Government AAA-BBB Mid Price 1-5
Domestic Non-Government AAA-BBB Mid Price 5-10

Spalte «C» enthält Schlusskurse.
Spalte «A» enthält die Adjustierte Preise.


Historische Indexwerte
Beschreibung Download
Domestic Government 1-3, 3-7 und 7-15 Jahre
Foreign AAA-BBB 1-5 und 5-10 Jahre
Corporate Mid Price
Domestic Swiss Pfandbrief Mid Price 1-5
Domestic Swiss Pfandbrief Mid Price 5-10
Domestic Non-Government AAA-BBB Mid Price 1-5
Domestic Non-Government AAA-BBB Mid Price 5-10

Swiss Bond Index Domestic Government 1-3 Jahre
Name Valor Symbol ISIN
SBI Dom Gov M 1 P10053456SBGM1PCH0100534566
SBI Dom Gov M 1 T10053457SBGM1TCH0100534574
SBI Dom Gov M 1 Y10053458SBGM1YCH0100534582
SBI Dom Gov M 1 D10053461SBGM1DCH0100534616

Swiss Bond Index Domestic Government 3-7 Jahre
Name Valor Symbol ISIN
SBI Dom Gov M 3 P2431361SBGM3PCH0024313618
SBI Dom Gov M 3 T2431369SBGM3TCH0024313691
SBI Dom Gov M 3 Y2431370SBGM3YCH0024313709
SBI Dom Gov M 3 D2431373SBGM3DCH0024313733

Swiss Bond Index Domestic Government 7-15 Jahre
Name Valor Symbol ISIN
SBI Dom Gov M 7-15 P2431375SBGM7PCH0024313758
SBI Dom Gov M 7-15 T2431377SBGM7TCH0024313774
SBI Dom Gov M 7-15 Y2431378SBGM7YCH0024313782
SBI Dom Gov M 7-15 D2431381SBGM7DCH0024313816

Swiss Bond Index Foreign AAA-BBB 1-5 Jahre
Name Valor Symbol ISIN
SBI For AAA-BBB M 1-5 P11917322SFM15PCH0119173224
SBI For AAA-BBB M 1-5 T11917314SFM15TCH0119173141
SBI For AAA-BBB M 1-5 Y11917326SFM15YCH0119173265
SBI For AAA-BBB M 1-5 D11917328SFM15DCH0119173281

Swiss Bond Index Foreign AAA-BBB 5-10 Jahre
Name Valor Symbol ISIN
SBI For AAA-BBB M 5-10 P11917680SFM51PCH0119176805
SBI For AAA-BBB M 5-10 T11917632SFM51TCH0119176326
SBI For AAA-BBB M 5-10 Y11917681SFM51YCH0119176813
SBI For AAA-BBB M 5-10 D11917686SFM51DCH0119176862

Domestic Swiss Pfandbrief Mid Price 1-5
Name Valor Symbol ISIN
SBI Dom Swiss Pb M 1-5 D22702367SMM15DCH0227023675
SBI Dom Swiss Pb M 1-5 Y22702381SMM15YCH0227023816
SBI Dom Swiss Pb M 1-5 T227023923SMM15TCH0227023923
SBI Dom Swiss Pb M 1-5 P22702393SMM15PCH0227023931

Domestic Swiss Pfandbrief Mid Price 5-10
Name Valor Symbol ISIN
SBI Dom Swiss Pb M 5-10 D22702371SMM51DCH0227023717
SBI Dom Swiss Pb M 5-10 Y22702383SMM51YCH0227023832
SBI Dom Swiss Pb M 5-10 T22702388SMM51TCH0227023881
SBI Dom Swiss Pb M 5-10 P22702389SMM51PCH0227023899

Domestic Non-Government AAA-BBB Mid Price 1-5
Name Valor Symbol ISIN
SBI Dom Non-Gov AAA-BBB M 1-5 D22702368SDNM1DCH0227023683
SBI Dom Non-Gov AAA-BBB M 1-5 Y22702382SDNM1YCH0227023824
SBI Dom Non-Gov AAA-BBB M 1-5 P22702390SDNM1PCH0227023907
SBI Dom Non-Gov AAA-BBB M 1-5 T22702387SDNM1TCH0227023873

Domestic Non-Government AAA-BBB Mid Price 5-10
Name Valor Symbol ISIN
SBI Dom Non-Gov AAA-BBB M 5-10 D22702370SDNM5DCH0227023709
SBI Dom Non-Gov AAA-BBB M 5-10 Y22702369SDNM5YCH0227023691
SBI Dom Non-Gov AAA-BBB M 5-10 P22702386SDNM5PCH0227023865
SBI Dom Non-Gov AAA-BBB M 5-10 T22702395SDNM5TCH0227023956

Corporate Mid Price
Name Valor Symbol ISIN
SBI Corporate M D22702384S7M1DCH0227023840
SBI Corporate M Y22702385S7M1YCH0227023857
SBI Corporate M P22702394S7M1PCH0227023949
SBI Corporate M T22702391S7M1TCH0227023915