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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
2.75 OKB 05-20CH0020372402OKB0528.01.2020BO0.05CH0.0102.08.2018
3.25 KT BS 08-20CH0036702964BS0831.01.2020BO0.05CH0.0102.08.2018
2.125 EIB 10-20CH0110346225EIB10122.01.2020BO0.05CH0.0102.08.2018
2.75 ICICI 13-20CH0202406440CIC1207.01.2020BO0.05CH0.0102.08.2018
1 SWISSGRID 13-20CH0204811076SGD13130.01.2020BO0.05CH0.0102.08.2018
0.375 CAL 15-20CH0266842696CAS1527.01.2020BO0.05CH0.0102.08.2018
3.125 GE 04-19CH0019903365GEC04706.12.2019BO0.05CH0.0102.07.2018
2.50 ONT 09-19CH0107212968ONT09104.12.2019BO0.05CH0.0102.07.2018
2.50 BL KB 09-19CH0107685445BLK0916.12.2019BO0.05CH0.0102.07.2018
2.25 MFP 10-19CH0109141371MFP1010.12.2019BO0.05CH0.0102.07.2018
1.75 ZG KB 10-19CH0120057804ZG10103.12.2019BO0.05CH0.0102.07.2018
2 SG KB 11-19CH0142132023SGK11116.12.2019BO0.05CH0.0102.07.2018
1.25 SHB 13-19CH0222359421SHB1320.12.2019BO0.05CH0.0102.07.2018
1.50 ABN 13-19CH0215076339ABN1327.12.2019BO0.05CH0.0102.07.2018
2.125 GLENCRF 13-19CH0225710588GFE1323.12.2019BO0.05CH0.0102.07.2018
1.50 CABEI 13-19CH0228518533CBE13216.12.2019BO0.05CH0.0102.07.2018
1.50 BDC 13-19CH0228207574BDC13103.12.2019BO0.05CH0.0102.07.2018
1.50 KRC 13-19CH0225173290KOR1302.12.2019BO0.05CH0.0102.07.2018
3 BHARAT 14-19CH0234487392BHP1420.12.2019BO0.05CH0.0102.07.2018
0.75 PMI 14-19CH0243069355PMI1416.12.2019BO0.05CH0.0102.07.2018
1 IACBC 14-19CH0254281634ICB1417.12.2019BO0.05CH0.0102.07.2018
0.50 AT&T 14-19CH0260769382ATT1404.12.2019BO0.05CH0.0102.07.2018
1 SPS 14-19CH0257042165SPS14110.12.2019BO0.05CH0.0102.07.2018
1.50 BANSAF 14-19CH0255893023BSS14111.12.2019BO0.05CH0.0102.07.2018
1.625 BLACKSEA 15-19CH0281864493BST1520.12.2019BO0.05CH0.0102.07.2018
0.85 AFRICA 16-19CH0330049856AFC1627.12.2019BO0.05CH0.0102.07.2018
2.75 FIRSWSMOB 17-19CH0357483236FMS17216.12.2019BO0.05CH0.0102.07.2018
1.75 FIRSWSMOB 17-19CH0357483228FMS17116.12.2019BO0.05CH0.0102.07.2018
0.14 FIRSWSMOB 17-19CH0357483210FMS1716.12.2019BO0.05CH0.0102.07.2018
2.625 RATP 09-19CH0027333241RAT0606.11.2019BO0.05CH0.0101.06.2018
3 ALPIQ 09-19CH0103165020ATH09325.11.2019BO0.05CH0.0101.06.2018
2.50 EGW 09-19CH0106962753EGW3627.11.2019BO0.05CH0.0101.06.2018
2.50 KT GE 09-19CH0106848440GE0927.11.2019BO0.05CH0.0101.06.2018
2.375 BNG 10-19CH0109411238BNG1019.11.2019BO0.05CH0.0101.06.2018
0.375 KT SO 12-19CH0199773224SO1229.11.2019BO0.05CH0.0101.06.2018
1.125 SIKA 13-19CH0224761509SIK1314.11.2019BO0.05CH0.0101.06.2018
0.75 SYN 14-19CH0240672193SYN1401.11.2019BO0.05CH0.0101.06.2018
1 VA BK 14-19CH0243871735VAB1422.11.2019BO0.05CH0.0101.06.2018
0.75 MINERA 14-19CH0254281642MMB1412.11.2019BO0.05CH0.0101.06.2018
2.375 Crealogix CV 15-19CH0298715845CLX1506.11.2019BO0.05CH0.0101.06.2018
2.125 TANNER 16-19CH0341725940TAS1615.11.2019BO0.05CH0.0101.06.2018
2.50 BNG 09-19CH0105376641BNG09414.10.2019BO0.05CH0.0102.05.2018
2.625 VLB 09-19CH0105995762VLH0930.10.2019BO0.05CH0.0102.05.2018
2 KFW 10-19CH0111056666KFW10101.10.2019BO0.05CH0.0102.05.2018
2.875 KGC 11-19CH0138775876KOG11111.10.2019BO0.05CH0.0102.05.2018
1.375 SLOVAKIA 13-19CH0206594498SVK1316.10.2019BO0.05CH0.0102.05.2018
1 GLARNERK 13-19CH0223311959GKB1304.10.2019BO0.05CH0.0102.05.2018
2.85 GAZPROM 13-19CH0226274261GAZ1325.10.2019BO0.05CH0.0102.05.2018
0.75 NORDEA 14-19CH0239193169NDA1404.10.2019BO0.05CH0.0102.05.2018
0.75 CEMBRA 14-19CH0255287010CMB1414.10.2019BO0.05CH0.0102.05.2018
0 SONOVA 16-19CH0340912143SON16111.10.2019BO0.05CH0.0102.05.2018
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