ContactContactEnglish
  • Home
  • News
  • Market Data
  • Participants
  • Issuers
  • Investors
  • Education
  • Profile

Cookie notification

Our website uses cookies. This enables us to optimize your user experience. By continuing to use our website, you agree to this. To find out more, please see our Privacy Policy.

 
 
 

Price Step Group Change for Bonds


Owing to their residual life, the following bonds' price step did change from 0.05 to 0.01. No orders will be deleted from the order books as a result.

Security Description ISINSymbolMaturityPrice Step Date of change
Code previous
previous
Code new
new
2.875 COMP FIN 09-19CH0104007577CFF09210.09.2019BO0.05CH0.0103.04.2018
2.25 NLW 10-19CH0109987112NLW10103.09.2019BO0.05CH0.0103.04.2018
1.50 CWBA 12-19CH0180071463CWA1213.09.2019BO0.05CH0.0103.04.2018
1.125 BNZ 12-19CH0193486021BNI12120.09.2019BO0.05CH0.0103.04.2018
1.125 ZVG 13-19CH0222705979ZVG1318.09.2019BO0.05CH0.0103.04.2018
1.75 BS 13-19CH0215076354BSC13126.09.2019BO0.05CH0.0103.04.2018
1.125 KOREA EXP 14-19CH0236331127EXK14103.09.2019BO0.05CH0.0103.04.2018
1.25 GOLDMANGR 14-19CH0237639502GSG1411.09.2019BO0.05CH0.0103.04.2018
3.125 FTT 14-19CH0254281626FTT1430.09.2019BO0.05CH0.0103.04.2018
3.75 YPF 16-19CH0336352825YPF1630.09.2019BO0.05CH0.0103.04.2018
3.50 CFFL 07-19CH0033023216DEX07128.08.2019BO0.05CH0.0101.03.2018
2.625 CFFL 09-19CH0106680777DEX09112.08.2019BO0.05CH0.0101.03.2018
2.25 KOM KR 10-19CH0109370178KOK1016.08.2019BO0.05CH0.0101.03.2018
2.25 COMP FIN 11-19CH0133278686CFF11209.08.2019BO0.05CH0.0101.03.2018
1.25 EIB 12-19CH0146698425EIB1202.08.2019BO0.05CH0.0101.03.2018
0.25 ZH 14-19CH0248890573ZUR14321.08.2019BO0.05CH0.0101.03.2018
3.25 BIM 07-19CH0031835439BIM07116.07.2019BO0.05CH0.0101.02.2018
3.375 LU KB 07-19CH0031847566LUK0705.07.2019BO0.05CH0.0101.02.2018
3.625 RBK 09-19CH0101589353RBK09202.07.2019BO0.05CH0.0101.02.2018
3.375 BKW 09-19CH0103164577BKW0929.07.2019BO0.05CH0.0101.02.2018
2.375 SNCFM 09-19CH0106942508SNC09224.07.2019BO0.05CH0.0101.02.2018
2.125 OKB 11-19CH0124295764OKB11123.07.2019BO0.05CH0.0101.02.2018
2 LGT 12-19CH0187695553LGT1202.07.2019BO0.05CH0.0101.02.2018
0.625 EBN 12-19CH0185843007EBN1204.07.2019BO0.05CH0.0101.02.2018
1.25 COOP 12-19CH0188726811COB1225.07.2019BO0.05CH0.0101.02.2018
0.25 KTAR 14-19CH0244692569AR1415.07.2019BO0.05CH0.0101.02.2018
0.75 CS 14-19CH0248259456CRS14111.07.2019BO0.05CH0.0101.02.2018
2.75 CPH 14-19CH0247611228CPH1410.07.2019BO0.05CH0.0101.02.2018
3.625 CITYCHAMP 14-19CH0247611236CWJ1424.07.2019BO0.05CH0.0101.02.2018
3 HSHN 07-19 /PFCH0030985599HSH0714.06.2019BO0.05CH0.0108.01.2018
3.125 KT BE 07-19CH0031823823BE0727.06.2019BO0.05CH0.0108.01.2018
1.75 BL KB 10-19CH0113678400BLK1025.06.2019BO0.05CH0.0108.01.2018
0.75 GR KB 12-19CH0186472491GRK1214.06.2019BO0.05CH0.0108.01.2018
1.50 ZVG 12-19CH0188098740ZVG1225.06.2019BO0.05CH0.0108.01.2018
0.875 ASB 13-19CH0214027606ASB1311.06.2019BO0.05CH0.0108.01.2018
1.125 SLH 13-19CH0212184060SWL1321.06.2019BO0.05CH0.0108.01.2018
1.50 Achmea B.V 13-19CH0212937236ACB1319.06.2019BO0.05CH0.0108.01.2018
2.50 BANCBRA 13-19CH0229751927BDB1320.06.2019BO0.05CH0.0108.01.2018
0.50 KT ZH 13-19CH0224761525ZH13406.06.2019BO0.05CH0.0108.01.2018
4.75 INVCORP 14-19CH0244725328IVT1412.06.2019BO0.05CH0.0108.01.2018
2.75 AEVISVICT 14-19CH0240109592AEV1404.06.2019BO0.05CH0.0108.01.2018
1.25 OCOER 14-19CH0244692528OCO1417.06.2019BO0.05CH0.0108.01.2018
2.59 NCKTZ 14-19CH0246198037NCK1420.06.2019BO0.05CH0.0108.01.2018
1.125 BCI 14-19CH0246788183BCR1426.06.2019BO0.05CH0.0108.01.2018
0.13 SWISSCCI 16-19CH0326371389SCC1617.06.2019BO0.05CH0.0108.01.2018
2.50 SWISSCCI 16-19CH0326371405SCC16217.06.2019BO0.05CH0.0108.01.2018
1.25 SWISSCCI 16-19CH0326371397SCC16117.06.2019BO0.05CH0.0108.01.2018
1.375 NIB 16-19CH0325429196NCB1617.06.2019BO0.05CH0.0108.01.2018
0 LANDOE 17-19CH0370943604NOE17128.06.2019BO0.05CH0.0108.01.2018