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SBI® Special Products

La famille obligataire SBI a été élargie grâce au segment Special Products.

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

Les indices Domestic Government 1-3, 3–7, 7-15 et Foreign 1-5, 5-10 sont des sous-jacents pour ETF. De ce fait, Ils sont calculés avec les prix moyens des obligations et appartiennent donc à ce secteur. Pour éviter un trop grand spread, un filtre de 600 points de base a été spécialement élaboré pour cette calculation. En outre, les emprunts doivent avoir un volume d'émission d' au moins 400 millions de CHF pour être inclus dans les indices Foreign 1-5, 5-10.
Les indices originaux calculés avec les prix «bid» sont biensûr toujours à disposition.

Domestic Non-Government ex Pfandbriefe 1-3, 3-5, 5-7, 7-10 et 10-15 (Bid-Price)

Les indices Domestic Non-Government ex Pfandbrief couvrent un segment spécifique de la famille d'indices SBI et sont distribués depuis le 05 février 2018.

Basket actuel des indices
Description 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
Domestic Non-Government ex Pfandbriefe AAA-BBB
Domestic Non-Government ex Pfandbriefe AAA-BBB 1-3
Domestic Non-Government ex Pfandbriefe AAA-BBB 3-5
Domestic Non-Government ex Pfandbriefe AAA-BBB 5-7
Domestic Non-Government ex Pfandbriefe AAA-BBB 7-10
Domestic Non-Government ex Pfandbriefe AAA-BBB 10-15

Basket actuel des indices (ancien format)
Description 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

La colonne «C» contient les valeurs cours de clôture.
La colonne «A» contient les valeurs prix ajustés.


Historique des valeurs d'indice
Description Download
Domestic Government 1-3, 3-7 et 7-15 ans
Foreign AAA-BBB 1-5 et 5-10 ans
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
Domestic Non-Government ex Pfandbriefe AAA-BBB Total Return indices
Domestic Non-Government ex Pfandbriefe AAA-BBB Price indices
Domestic Non-Government ex Pfandbriefe AAA-BBB Yield indices
Domestic Non-Government ex Pfandbriefe AAA-BBB Duration indices

Swiss Bond Index Domestic Government 1-3 ans
Nom Valeur Symbole 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 ans
Nom Valeur Symbole 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 ans
Nom Valeur Symbole 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 ans
Nom Valeur Symbole 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 ans
Nom Valeur Symbole 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

Corporate Mid Price
Nom Valeur Symbole ISIN
SBI Corporate M D22702384S7M1DCH0227023840
SBI Corporate M Y22702385S7M1YCH0227023857
SBI Corporate M P22702394S7M1PCH0227023949
SBI Corporate M T22702391S7M1TCH0227023915

Domestic Swiss Pfandbrief Mid Price 1-5
Nom Valeur Symbole 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
Nom Valeur Symbole 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
Nom Valeur Symbole 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
Nom Valeur Symbole 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

Domestic Non-Government ex Pfandbriefe AAA-BBB
Nom Valeur Symbole ISIN
SBI Dom Non-Gov ex Pb AAA-BBB T36657935SDNPTCH0366579354
SBI Dom Non-Gov ex Pb AAA-BBB P36657954SDNPPCH0366579545
SBI Dom Non-Gov ex Pb AAA-BBB Y36657949SDNPYCH0366579495
SBI Dom Non-Gov ex Pb AAA-BBB D36657936SDNPDCH0366579362

Domestic Non-Government ex Pfandbriefe AAA-BBB 1-3
Nom Valeur Symbole ISIN
SBI Dom Non-Gov ex Pb AAA-BBB 1-3 T36657948SDNP1TCH0366579487
SBI Dom Non-Gov ex Pb AAA-BBB 1-3 P36657938SDNP1PCH0366579388
SBI Dom Non-Gov ex Pb AAA-BBB 1-3 Y36657941SDNP1YCH0366579412
SBI Dom Non-Gov ex Pb AAA-BBB 1-3 D36657951SDNP1DCH0366579511

Domestic Non-Government ex Pfandbriefe AAA-BBB 3-5
Nom Valeur Symbole ISIN
SBI Dom Non-Gov ex Pb AAA-BBB 3-5 T36657937SDNP3TCH0366579370
SBI Dom Non-Gov ex Pb AAA-BBB 3-5 P36657946SDNP3PCH0366579461
SBI Dom Non-Gov ex Pb AAA-BBB 3-5 Y36657956SDNP3YCH0366579560
SBI Dom Non-Gov ex Pb AAA-BBB 3-5 D36657952SDNP3DCH0366579529

Domestic Non-Government ex Pfandbriefe AAA-BBB 5-7
Nom Valeur Symbole ISIN
SBI Dom Non-Gov ex Pb AAA-BBB 5-7 T36657934SDNP5TCH0366579347
SBI Dom Non-Gov ex Pb AAA-BBB 5-7 P36657933SDNP5PCH0366579339
SBI Dom Non-Gov ex Pb AAA-BBB 5-7 Y36657953SDNP5YCH0366579537
SBI Dom Non-Gov ex Pb AAA-BBB 5-7 D36657947SDNP5DCH0366579479

Domestic Non-Government ex Pfandbriefe AAA-BBB 7-10
Nom Valeur Symbole ISIN
SBI Dom Non-Gov ex Pb AAA-BBB 7-10 T36657940SDNP7TCH0366579404
SBI Dom Non-Gov ex Pb AAA-BBB 7-10 P36657943SDNP7PCH0366579438
SBI Dom Non-Gov ex Pb AAA-BBB 7-10 Y36657944SDNP7YCH0366579446
SBI Dom Non-Gov ex Pb AAA-BBB 7-10 D36657942SDNP7DCH0366579420

Domestic Non-Government ex Pfandbriefe AAA-BBB 10-15
Nom Valeur Symbole ISIN
SBI Dom Non-Gov ex Pb AAA-BBB 10-15 T36657945SDNP0TCH0366579453
SBI Dom Non-Gov ex Pb AAA-BBB 10-15 P36657955SDNP0PCH0366579552
SBI Dom Non-Gov ex Pb AAA-BBB 10-15 Y36657950SDNP0YCH0366579503
SBI Dom Non-Gov ex Pb AAA-BBB 10-15 D36657939SDNP0DCH0366579396