Owing to their residual life, the following bonds' price step changed from 0.05 to 0.01. No orders will be deleted from the order books as a result.
| Security Description | ISIN | Symbol | Maturity | Price Step | Date of change | |||
| Code previous | previous | Code new | new | |||||
|
3 BKW 07-22 |
CH0030356718 |
BKW07 |
27.04.2022 |
BO |
0.05 |
CH |
0.01 |
02.11.2020 |
|
2.50 KT GE 10-22 |
CH0111191133 |
GE10 |
06.04.2022 |
BO |
0.05 |
CH |
0.01 |
02.11.2020 |
|
2.75 SLOVAKIA 12-22 |
CH0181915585 |
SVK121 |
25.04.2022 |
BO |
0.05 |
CH |
0.01 |
02.11.2020 |
|
1 ZH 14-22 |
CH0240330016 |
ZUR425 |
25.04.2022 |
BO |
0.05 |
CH |
0.01 |
02.11.2020 |
|
1 LAU 14-22 |
CH0241530960 |
LAU14 |
29.04.2022 |
BO |
0.05 |
CH |
0.01 |
02.11.2020 |
|
5 AFRIC 16-22 |
CH0310140600 |
ABL164 |
22.04.2022 |
BO |
0.05 |
CH |
0.01 |
02.11.2020 |
|
1 VON ROLL CV 16-22 |
CH0319544901 |
ROL16 |
11.04.2022 |
BO |
0.05 |
CH |
0.01 |
02.11.2020 |
|
0.50 RCI 17-22 |
CH0362257997 |
RCI17 |
20.04.2022 |
BO |
0.05 |
CH |
0.01 |
02.11.2020 |
|
0 BKB 18-22 |
CH0394905696 |
BSK18 |
11.04.2022 |
BO |
0.05 |
CH |
0.01 |
02.11.2020 |
|
0.55 SONOVA 20-22 |
CH0485261561 |
SON20 |
06.04.2022 |
BO |
0.05 |
CH |
0.01 |
02.11.2020 |
|
1.05 LAFAHO 20-22 /Z |
CH0536893628 |
LAH20 |
11.04.2022 |
BO |
0.05 |
CH |
0.01 |
02.11.2020 |
| 2.75 KW LINTH 10-22 | CH0110118574 | KLL101 | 10.03.2022 | BO | 0.05 | CH | 0.01 | 01.10.2020 |
| 2.375 KT BE 10-22 | CH0110493225 | BE10 | 25.03.2022 | BO | 0.05 | CH | 0.01 | 01.10.2020 |
| 0.50 KT BL 14-22 | CH0252903684 | BL14 | 30.03.2022 | BO | 0.05 | CH | 0.01 | 01.10.2020 |
| 0.125 EKW 15-22 | CH0266836128 | ENG15 | 02.03.2022 | BO | 0.05 | CH | 0.01 | 01.10.2020 |
| 0 AKB 16-22 | CH0314250983 | AGK16 | 08.03.2022 | BO | 0.05 | CH | 0.01 | 01.10.2020 |
| 0.20 HYPONOE 17-22 | CH0347556935 | NOL17 | 31.03.2022 | BO | 0.05 | CH | 0.01 | 01.10.2020 |
| 0.75 DB 17-22 | CH0358181219 | DB170 | 21.03.2022 | BO | 0.05 | CH | 0.01 | 01.10.2020 |
| 0.45 CAL 17-22 | CH0358654934 | CAL17 | 14.03.2022 | BO | 0.05 | CH | 0.01 | 01.10.2020 |
| 0.15 SWAUTO 19-22 | CH0465044656 | SAL19 | 23.03.2022 | BO | 0.05 | CH | 0.01 | 01.10.2020 |
| 2.50 KKA 06-22 | CH0024015452 | KKA06 | 14.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 2.625 NLW 07-22 | CH0028608195 | NLW07 | 07.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 2.75 CFCB 07-22 | CH0028622600 | EEP07 | 09.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 1.125 FR KB 12-22 | CH0146843443 | FRK12 | 01.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 1.25 KOM INV 12-22 | CH0148937649 | KIV12 | 28.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 1.625 RAI 14-22 | CH0233226213 | RAI141 | 07.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 1.50 CWBA 14-22 | CH0233911772 | CWA14 | 07.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 1.875 CABEI 14-22 | CH0229318131 | CBE14 | 25.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 1.375 SGS 14-22 | CH0236122724 | SGS141 | 25.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 0.375 NYL 15-22 | CH0267020045 | NYG15 | 02.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 0.50 WBC 15-22 | CH0255893064 | WBC15 | 02.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 0.03 ZKB 16-22 | CH0307256401 | ZKB16 | 11.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 0.15 CAF 16-22 | CH0310451833 | CAF16 | 24.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 0.75 UBSG 16-22 | CH0310451841 | UFL16 | 22.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 0.70 ZUGES 17-22 | CH0353427989 | ZEH17 | 17.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 0 KT AG 17-22 | CH0353428045 | AG17 | 17.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 5 SANPHAR 17-22 | CH0353955195 | SAN17 | 17.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 0.40 SOGE 17-22 | CH0353945402 | SGP17 | 22.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 3 GATEFIN 17-22 | CH0353945394 | GAT17 | 28.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 2.875 CREDITO 18-22 | CH0398677754 | CRE18 | 09.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 0.06 PSP 18-22 | CH0373476537 | PSP181 | 11.02.2022 | BO | 0.05 | CH | 0.01 | 01.09.2020 |
| 2.50 LU KB 10-22 | CH0107991892 | LUK091 | 07.01.2022 | BO | 0.05 | CH | 0.01 | 03.08.2020 |
| 1.25 ZKB 12-22 | CH0146652158 | ZKB124 | 31.01.2022 | BO | 0.05 | CH | 0.01 | 03.08.2020 |
| 3 VINCI 12-22 | CH0146839870 | VIN12 | 24.01.2022 | BO | 0.05 | CH | 0.01 | 03.08.2020 |
| 0 KT BS 16-22 | CH0310175507 | BS16 | 28.01.2022 | BO | 0.05 | CH | 0.01 | 03.08.2020 |
| 3.75 SIKA CV 19-22 | CH0459297427 | SIK19 | 30.01.2022 | BO | 0.05 | CH | 0.01 | 03.08.2020 |
| 0.375 HOLCIM 15-21 | CH0306179091 | LAH15 | 03.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 1 TANNER 19-21 | CH0465044698 | TAS19 | 03.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 2 PMI 11-21 | CH0136594386 | PMI111 | 06.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 2.125 GIV 11-21 | CH0142981940 | GIV112 | 07.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 1 NAB 14-21 | CH0245865834 | NAB141 | 10.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 0 KT AG 15-21 | CH0305954528 | AG15 | 10.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 2.625 SNCFM 06-21 | CH0027815288 | SNC06 | 13.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 2.375 PEMEX 16-21 | CH0323735669 | PMX161 | 14.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 0.875 BMDN 18-21 | CH0418609589 | MER18 | 14.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 3.75 TI KB 11-21 | CH0144075386 | TIK071 | 15.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 0.375 KT SO 14-21 | CH0260515751 | SO14 | 15.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 0.375 WKB 14-21 | CH0262286237 | WKB21 | 15.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 2.875 QUE 09-21 | CH0107559392 | QUE092 | 17.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 3 ING 11-21 | CH0131749134 | ING113 | 17.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 3.875 RAI 11-21 | CH0143708870 | RAI114 | 21.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 3 LU KB 11-21 | CH0144873277 | LUK113 | 27.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 0.625 MON 15-21 | CH0274758827 | MON151 | 30.12.2021 | BO | 0.05 | CH | 0.01 | 01.07.2020 |
| 0 WELTBK 86-21 | CH0008805449 | WEL86B | 26.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 2.50 KT TI 09-21 | CH0103165012 | TI09 | 04.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 2.50 KT BE 09-21 | CH0107012129 | BE091 | 26.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 0.194 CABEI 15-21 | CH0276581110 | CBE15 | 19.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 0.75 FIDIS 16-21 | CH0326371413 | FID16 | 29.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 4 GRPACRO 16-21 | CH0336352783 | ACR16 | 22.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 0.125 LONZA 16-21 | CH0341725908 | LON16 | 01.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 0.55 INVESH 16-21 | CH0337645516 | IRE16 | 15.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 0.30 DEPFA 16-21 | CH0341440300 | DEP16 | 02.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 0 KT BS 16-21 | CH0345536517 | BS164 | 24.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 3 MSCCRUS 16-21 | CH0341725890 | MSC16 | 30.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 2.75 GAZPROM 16-21 | CH0346828400 | GAZ17 | 30.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 3.25 FFGROUP 17-21 | CH0385518052 | FFG17 | 02.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 0.30 POLSKI 17-21 | CH0385997074 | PKO17 | 02.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 0.22 SWCABS 18-21 | CH0441004394 | SCA181 | 18.11.2021 | BO | 0.05 | CH | 0.01 | 02.06.2020 |
| 2.75 NETRAIL 06-21 | CH0026950078 | NRI06 | 06.10.2021 | BO | 0.05 | CH | 0.01 | 04.05.2020 |
| 2.25 COMP FIN 10-21 | CH0117615374 | CFF104 | 13.10.2021 | BO | 0.05 | CH | 0.01 | 04.05.2020 |
| 2.25 ABBLTD 11-21 | CH0139265000 | ABB111 | 11.10.2021 | BO | 0.05 | CH | 0.01 | 04.05.2020 |
| 0.375 KT ZH 14-21 | CH0254212225 | ZH142 | 06.10.2021 | BO | 0.05 | CH | 0.01 | 04.05.2020 |
| 1 CAL 14-21 | CH0255590801 | CAS141 | 08.10.2021 | BO | 0.05 | CH | 0.01 | 04.05.2020 |
| 0.125 VLB 16-21 | CH0338330449 | VLH16 | 06.10.2021 | BO | 0.05 | CH | 0.01 | 04.05.2020 |
| 0.01 SONOVA 16-21 | CH0340912150 | SON162 | 11.10.2021 | BO | 0.05 | CH | 0.01 | 04.05.2020 |
| 0 BL KB 17-21 | CH0381583886 | BLK17 | 06.10.2021 | BO | 0.05 | CH | 0.01 | 04.05.2020 |
| 0.375 DORMFI 17-21 | CH0384629884 | DOR17 | 13.10.2021 | BO | 0.05 | CH | 0.01 | 04.05.2020 |
| 1.05 UNICHILE 17-21 | CH0383104376 | CUC17 | 15.10.2021 | BO | 0.05 | CH | 0.01 | 04.05.2020 |
| 0.35 AMAG 17-21 | CH0385997033 | AMG17 | 27.10.2021 | BO | 0.05 | CH | 0.01 | 04.05.2020 |
| 0.625 SULZER 18-21 | CH0434678410 | SUL182 | 22.10.2021 | BO | 0.05 | CH | 0.01 | 04.05.2020 |
| 3.125 CGI 06-21 | CH0026791225 | CGI061 | 27.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 2 RABO 10-21 | CH0115457670 | RBK102 | 16.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 2.25 ALPIQ 11-21 | CH0136940282 | ATH111 | 20.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 1.50 ZG KB 11-21 | CH0138460958 | ZG111 | 27.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 1 OKB 12-21 | CH0190125051 | OKB123 | 28.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 1.25 KT BE 13-21 | CH0221961730 | BE122 | 20.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 1.375 SZ KB 13-21 | CH0222760826 | SZK131 | 24.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 0.625 BATINTFIN 14-21 | CH0253514753 | BIF141 | 08.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 1 POLAND 14-21 | CH0247904557 | POL14 | 17.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 1 CSLB 14-21 | CH0254859116 | CSL143 | 24.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 0.75 BPCM 14-21 | CH0255286707 | BPP142 | 27.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 0.08 WKB 15-21 | CH0293343395 | WKB151 | 15.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 0.50 KW LINTH 15-21 | CH0290876496 | KLL15 | 09.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 0.50 CEMBRA 15-21 | CH0295050915 | CMB15 | 15.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 0.55 GOLDMANGR 16-21 | CH0311427675 | GSG16 | 09.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 0.01 BAWAG PSK 16-21 | CH0338330498 | BAW16 | 15.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 0 BAPHI 19-21 | CH0495570944 | BPI19 | 24.09.2021 | BO | 0.05 | CH | 0.01 | 01.04.2020 |
| 1.125 CAHL 14-21 | CH0235034110 | CAB14 | 12.08.2021 | BO | 0.05 | CH | 0.01 | 02.03.2020 |
| 3 BAL 11-21 | CH0131804616 | BAL11 | 07.07.2021 | BO | 0.05 | CH | 0.01 | 03.02.2020 |
| 3 NYK 11-21 | CH0131910256 | NYK111 | 07.07.2021 | BO | 0.05 | CH | 0.01 | 03.02.2020 |
| 3.375 OPBC 11-21 | CH0132112993 | POH11 | 14.07.2021 | BO | 0.05 | CH | 0.01 | 03.02.2020 |
| 2.875 ZVG 11-21 | CH0133090636 | ZVG112 | 27.07.2021 | BO | 0.05 | CH | 0.01 | 03.02.2020 |
| 1.125 ADUNO 14-21 | CH0246921537 | ADU141 | 16.07.2021 | BO | 0.05 | CH | 0.01 | 03.02.2020 |
| 1 OPCB 14-21 | CH0247163618 | POH14 | 14.07.2021 | BO | 0.05 | CH | 0.01 | 03.02.2020 |
| 0.625 KT GE 14-21 | CH0247754366 | GE14 | 30.07.2021 | BO | 0.05 | CH | 0.01 | 03.02.2020 |
| 1 HIAG 15-21 | CH0284607394 | HIA15 | 01.07.2021 | BO | 0.05 | CH | 0.01 | 03.02.2020 |
| 2 HBMHE 15-21 | CH0283726807 | HBM151 | 10.07.2021 | BO | 0.05 | CH | 0.01 | 03.02.2020 |
| 0.75 DB 16-21 | CH0320297895 | DB16 | 05.07.2021 | BO | 0.05 | CH | 0.01 | 03.02.2020 |
| 0.20 LONZA 17-21 | CH0367206734 | LON17 | 12.07.2021 | BO | 0.05 | CH | 0.01 | 03.02.2020 |
| 0.125 SIKA 18-21 | CH0423563557 | SIK183 | 12.07.2021 | BO | 0.05 | CH | 0.01 | 03.02.2020 |
| 2.25 FR KB 11-21 | CH0130104125 | FRK111 | 14.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 2.375 GR DI 11-21 | CH0122488411 | DIX11 | 10.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 3.375 HOLCIM 11-21 | CH0128250583 | HOF11 | 10.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 2.25 SWED 11-21 | CH0131220631 | SWM113 | 21.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 2.25 Danske Bk 11-21 | CH0131374016 | DDB113 | 29.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 3.125 ABN 11-21 | CH0131220730 | ABR114 | 28.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 2.625 SG KB 11-21 | CH0130720516 | SGK11 | 30.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 0.875 COOP 14-21 | CH0244653520 | COB14 | 16.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 0.625 EUF 14-21 | CH0245536799 | EUF14 | 30.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 5.50 AFRIC 16-21 | CH0310140584 | ABL163 | 05.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 2.50 AEVISVICT 16-21 | CH0325429162 | AEV16 | 07.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 1.875 SCCISS 18-21 | CH0417086110 | SCC182 | 15.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 0.875 SCCISS 18-21 | CH0417086102 | SCC181 | 15.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| 0.10 SCCISS 18-21 | CH0417086094 | SCC18 | 15.06.2021 | BO | 0.05 | CH | 0.01 | 03.01.2020 |
| Security Description | ISIN | Symbol | Maturity | Price Step | Date of change | |||
| Code previous | previous | Code new | new | |||||
| 2.375 WKB 11-21 | CH0129057367 | WKB11 | 18.05.2021 | BO | 0.05 | CH | 0.01 | 02.12.2019 |
| 2.375 ZG KB 11-21 | CH0129410988 | ZG11 | 25.05.2021 | BO | 0.05 | CH | 0.01 | 02.12.2019 |
| 3 SGS 11-21 | CH0130036566 | SGS111 | 27.05.2021 | BO | 0.05 | CH | 0.01 | 02.12.2019 |
| 0.875 ZKB 13-21 | CH0212365818 | ZKB13 | 17.05.2021 | BO | 0.05 | CH | 0.01 | 02.12.2019 |
| 1.50 LGT 14-21 | CH0233680203 | LGT14 | 10.05.2021 | BO | 0.05 | CH | 0.01 | 02.12.2019 |
| 1.625 MOBN 14-21 | CH0242984067 | MOB14 | 19.05.2021 | BO | 0.05 | CH | 0.01 | 02.12.2019 |
| 0.75 GR KB 14-21 | CH0243154884 | GRK14 | 07.05.2021 | BO | 0.05 | CH | 0.01 | 02.12.2019 |
| 0.375 EFIAG 16-21 | CH0320944900 | EFA16 | 06.05.2021 | BO | 0.05 | CH | 0.01 | 02.12.2019 |
| 2.25 GLENCRF 16-21 | CH0319416001 | GFE16 | 10.05.2021 | BO | 0.05 | CH | 0.01 | 02.12.2019 |
| 3 MFP 09-21 | CH0100262069 | MFP092 | 15.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 2.875 ZUR092 09-21 | CH0039139404 | ZUR092 | 21.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 3 EIB091 09-21 | CH0100128351 | EIB091 | 14.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 3 CADES 09-21 | CH0100525382 | CDS092 | 21.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 2.125 KOMMUB 11-21 | CH0126455226 | KOB11 | 01.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 2.75 HSBC 11-21 | CH0126453718 | HSG111 | 01.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 3.125 RBSNV 11-21 | CH0127513114 | ABR112 | 27.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 2.25 RY 11-21 | CH0127593140 | RY11 | 21.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 2.625 ABN 11-21 | CH0127860184 | ABR113 | 27.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 1.25 BCNEUCHA 12-21 | CH0183366167 | BCN12 | 26.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 1.125 RABO 14-21 | CH0239322495 | RBK14 | 08.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 1.75 SPS 14-21 | CH0234274493 | SPS14 | 16.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 1.50 BPCE 14-21 | CH0238315656 | BPE14 | 30.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 0.375 LANDOE 14-21 | CH0256886505 | NOE14 | 27.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 0.50 VPB 15-21 | CH0262888933 | VPB15 | 07.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 1.625 UBLOX 15-21 | CH0277442056 | UBX15 | 27.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 1.875 COMET 16-21 | CH0320619437 | COT16 | 20.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 0.12 SWISSCAR3 18-21 | CH0406415320 | SCA18 | 18.04.2021 | BO | 0.05 | CH | 0.01 | 01.11.2019 |
| 2.50 BS KB 06-21 | CH0024674944 | BSK06 | 24.03.2021 | BO | 0.05 | CH | 0.01 | 01.10.2019 |
| 2.375 NORFIN 11-21 | CH0123385772 | NDA11 | 02.03.2021 | BO | 0.05 | CH | 0.01 | 01.10.2019 |
| 3.125 ING 11-21 | CH0125055696 | ING111 | 04.03.2021 | BO | 0.05 | CH | 0.01 | 01.10.2019 |
| 2.75 NORDEA 11-21 | CH0125589850 | NDA112 | 22.03.2021 | BO | 0.05 | CH | 0.01 | 01.10.2019 |
| 2.125 KOM INV 11-21 | CH0126324737 | KIV11 | 31.03.2021 | BO | 0.05 | CH | 0.01 | 01.10.2019 |
| 2.50 CRH 11-21 | CH0125062262 | CRH111 | 29.03.2021 | BO | 0.05 | CH | 0.01 | 01.10.2019 |
| 2.625 ING 11-21 | CH0126516043 | ING112 | 23.03.2021 | BO | 0.05 | CH | 0.01 | 01.10.2019 |
| 0.75 ALL 15-21 | CH0273347820 | ALL151 | 31.03.2021 | BO | 0.05 | CH | 0.01 | 01.10.2019 |
| 0.25 ZKB 15-21 | CH0274740262 | ZKB134 | 31.03.2021 | BO | 0.05 | CH | 0.01 | 01.10.2019 |
| 0.60 SANTAN 16-21 | CH0316994638 | SAN161 | 23.03.2021 | BO | 0.05 | CH | 0.01 | 01.10.2019 |
| 0.697 CBQLTD 18-21 | CH0401956898 | CBQ18 | 22.03.2021 | BO | 0.05 | CH | 0.01 | 01.10.2019 |
| 2.375 CFCB 06-21 | CH0023956532 | EEP06 | 09.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2.875 RFF 09-21 | CH0013843443 | RFF09 | 26.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2.125 SWED 11-21 | CH0123069038 | SWM111 | 08.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2.25 SKAN ENSK 11-21 | CH0123117019 | SEB11 | 09.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2.25 EKSPORT 11-21 | CH0123360254 | EKS11 | 11.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2.25 KT GE 11-21 | CH0123590991 | GE11 | 22.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2.25 AKAH 11-21 | CH0123918424 | AKA11 | 22.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2.25 SNCFM 11-21 | CH0123385756 | SNC11 | 25.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2.25 TG KB 11-21 | CH0124131001 | TGK11 | 25.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2.25 BNG 11-21 | CH0124071959 | BNG111 | 23.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2.25 NLW 11-21 | CH0124205532 | NLW11 | 24.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2.375 STN 11-21 | CH0129734916 | STN11 | 08.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 1.375 CAF 13-21 | CH0204567322 | CAF13 | 11.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2.73 RZD 13-21 | CH0205819441 | RZD131 | 26.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 1.50 NANTDRA 13-21 | CH0200044771 | NDD13 | 15.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 1.375 BNZ 14-21 | CH0232635869 | BNI14 | 03.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 1.125 FR KB 14-21 | CH0233341657 | FRK14 | 05.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 1.625 HIRSLAND 15-21 | CH0269698772 | HIR15 | 25.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 0.773 INVESH 19-21 | CH0419040818 | IRE19 | 15.02.2021 | BO | 0.05 | CH | 0.01 | 02.09.2019 |
| 2 ZKB 11-21 | CH0122456756 | ZKB117 | 21.01.2021 | BO | 0.05 | CH | 0.01 | 02.08.2019 |
| 2.25 DDB 11-21 | CH0122811554 | DDB11 | 19.01.2021 | BO | 0.05 | CH | 0.01 | 02.08.2019 |
| 2.25 DBG 11-21 | CH0122955377 | DBG11 | 25.01.2021 | BO | 0.05 | CH | 0.01 | 02.08.2019 |
| 0.25 SG KB 15-21 | CH0266153656 | SGK15 | 28.01.2021 | BO | 0.05 | CH | 0.01 | 02.08.2019 |
| 2 MULTIBANK 17-21 | CH0368697733 | MUL17 | 11.01.2021 | BO | 0.05 | CH | 0.01 | 02.08.2019 |
| 3.375 EUF 04-20 | CH0018712346 | EUF04 | 29.12.2020 | BO | 0.05 | CH | 0.01 | 01.07.2019 |
| 2.625 ADECCO 12-20 | CH0189276055 | ADE122 | 18.12.2020 | BO | 0.05 | CH | 0.01 | 01.07.2019 |
| 0.5 KT ZH 12-20 | CH0199543528 | ZH12 | 03.12.2020 | BO | 0.05 | CH | 0.01 | 01.07.2019 |
| 1 KIWIBANK 13-20 | CH0209886511 | KIW13 | 23.12.2020 | BO | 0.05 | CH | 0.01 | 01.07.2019 |
| 1.25 CDM 13-20 | CH0229001000 | CDM13 | 16.12.2020 | BO | 0.05 | CH | 0.01 | 01.07.2019 |
| 0.875 St. LU 13-20 | CH0228531478 | G131 | 09.12.2020 | BO | 0.05 | CH | 0.01 | 01.07.2019 |
| 1.25 GLENCRF 14-20 | CH0255893049 | GFE14 | 01.12.2020 | BO | 0.05 | CH | 0.01 | 01.07.2019 |
| 0.875 SPARNORD 14-20 | CH0260496283 | SNN14 | 02.12.2020 | BO | 0.05 | CH | 0.01 | 01.07.2019 |
| 1.50 PEMEX 15-20 | CH0305117886 | PMX15 | 08.12.2020 | BO | 0.05 | CH | 0.01 | 01.07.2019 |
| 3.875 ANDERMATT 15-20 | CH0305954585 | ANDSAL | 11.12.2020 | BO | 0.05 | CH | 0.01 | 01.07.2019 |
| 0 HYPONOE 17-20 | CH0367013973 | NOL172 | 30.12.2020 | BO | 0.05 | CH | 0.01 | 01.07.2019 |
| 2.625 LU KB 05-20 | CH0023266841 | LUK051 | 25.11.2020 | BO | 0.05 | CH | 0.01 | 03.06.2019 |
| 3.375 COE 08-20 | CH0039266512 | COE08 | 06.11.2020 | BO | 0.05 | CH | 0.01 | 03.06.2019 |
| 1.75 EGW 10-20 | CH0118531521 | EGW39 | 04.11.2020 | BO | 0.05 | CH | 0.01 | 03.06.2019 |
| 1.75 BL KB 10-20 | CH0118607909 | BLK101 | 09.11.2020 | BO | 0.05 | CH | 0.01 | 03.06.2019 |
| 1 RBNOESW 12-20 | CH0198104579 | RNW12 | 12.11.2020 | BO | 0.05 | CH | 0.01 | 03.06.2019 |
| 1.125 JPM 14-20 | CH0243017081 | JPM14 | 06.11.2020 | BO | 0.05 | CH | 0.01 | 03.06.2019 |
| 4 RLYE 16-20 | CH0341440326 | RAL16 | 23.11.2020 | BO | 0.05 | CH | 0.01 | 03.06.2019 |
| 1.375 TANNER 17-20 | CH0384125131 | TAS17 | 10.11.2020 | BO | 0.05 | CH | 0.01 | 03.06.2019 |
| 2 FSTCHMO 17-20 | CH0389606069 | FMS175 | 22.11.2020 | BO | 0.05 | CH | 0.01 | 03.06.2019 |
| 1 FSTCHMO 17-20 | CH0389606051 | FMS174 | 22.11.2020 | BO | 0.05 | CH | 0.01 | 03.06.2019 |
| 0 FSTCHMO 17-20 | CH0389606044 | FMS173 | 22.11.2020 | BO | 0.05 | CH | 0.01 | 03.06.2019 |
| 2.25 BNG 05-20 | CH0022721762 | BNG056 | 14.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 1.875 ZG KB 10-20 | CH0117615143 | ZG10 | 14.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 2.875 BAL 10-20 | CH0117683794 | BAL10 | 14.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 1.75 BNG 10-20 | CH0116103448 | BNG105 | 27.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 2.375 BNP BP 11-20 | CH0122951673 | BPC11 | 07.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 2.125 KOM KR 11-20 | CH0124470904 | KOK11 | 09.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 0.75 SZ KB 12-20 | CH0194352271 | SZK12 | 05.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 1.125 NORDEA 12-20 | CH0190125044 | NBA12 | 02.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 1.125 GSZ 12-20 | CH0195288102 | GSZ12 | 09.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 2.375 LEASEP 12-20 | CH0195529380 | LEA121 | 15.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 1.25 RABO 12-20 | CH0194405335 | RBK122 | 15.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 1.125 ZG KB 13-20 | CH0224904018 | ZG131 | 29.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 2 SPS 13-20 | CH0215650737 | SPS131 | 21.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 2.595 TELEF 13-20 | CH0222418300 | TEL13 | 23.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 0.625 BUCH 14-20 | CH0253613530 | BUC14 | 02.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 0.50 LINDT 14-20 | CH0255475284 | LIS141 | 08.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 0.375 TG KB 14-20 | CH0255896190 | TGK141 | 23.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 0.75 HELVSI 14-20 | CH0255893114 | HVG20 | 28.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 0.50 SANTAN 15-20 | CH0292984447 | SAN15 | 05.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 0.625 Mondelez 15-20 | CH0297782879 | MON153 | 06.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 3.375 ARG REP 17-20 | CH0361824458 | ARG17 | 12.10.2020 | BO | 0.05 | CH | 0.01 | 02.05.2019 |
| 1 PMI 12-20 | CH0193296990 | PMI12 | 18.09.2020 | BO | 0.05 | CH | 0.01 | 01.04.2019 |
| 2 ALL 13-20 | CH0222136654 | ALL13 | 23.09.2020 | BO | 0.05 | CH | 0.01 | 01.04.2019 |
| 2 KKWGD 13-20 | CH0215650711 | KER13 | 30.09.2020 | BO | 0.05 | CH | 0.01 | 01.04.2019 |
| 1 GIV 14-20 | CH0237552085 | GIV14 | 18.09.2020 | BO | 0.05 | CH | 0.01 | 01.04.2019 |
| 0.625 WSTPO 14-20 | CH0245865883 | WPL14 | 02.09.2020 | BO | 0.05 | CH | 0.01 | 01.04.2019 |
| 0.625 WFC 14-20 | CH0247902908 | WEF14 | 03.09.2020 | BO | 0.05 | CH | 0.01 | 01.04.2019 |
| 1.50 BOBST 14-20 | CH0249899110 | BOB141 | 30.09.2020 | BO | 0.05 | CH | 0.01 | 01.04.2019 |
| 1.50 RH 14-20 | CH0253514779 | RIE14 | 29.09.2020 | BO | 0.05 | CH | 0.01 | 01.04.2019 |
| 5.50 MEY CV 14-20 | CH0253445131 | MBT14 | 24.09.2020 | BO | 0.05 | CH | 0.01 | 01.04.2019 |
| 0.625 LONZA 15-20 | CH0293173446 | LOF15 | 22.09.2020 | BO | 0.05 | CH | 0.01 | 01.04.2019 |
| 0.45 GRENKE 17-20 | CH0380360062 | GRE17 | 15.09.2020 | BO | 0.05 | CH | 0.01 | 01.04.2019 |
| 2.375 EUF 05-20 | CH0022061508 | EUF053 | 03.08.2020 | BO | 0.05 | CH | 0.01 | 01.03.2019 |
| 2.375 KCA 05-20 | CH0022280058 | KKA053 | 26.08.2020 | BO | 0.05 | CH | 0.01 | 01.03.2019 |
| 2.375 NLW 05-20 | CH0022235607 | NLW051 | 19.08.2020 | BO | 0.05 | CH | 0.01 | 01.03.2019 |
| 3.50 ZUR 08-20 | CH0043918413 | ZUR082 | 14.08.2020 | BO | 0.05 | CH | 0.01 | 01.03.2019 |
| 2.25 KFW 10-20 | CH0107134717 | KFW10 | 12.08.2020 | BO | 0.05 | CH | 0.01 | 01.03.2019 |
| 1.50 CAF 13-20 | CH0219080048 | CAF131 | 13.08.2020 | BO | 0.05 | CH | 0.01 | 01.03.2019 |
| 1 BPCM 14-20 | CH0238053091 | BPP14 | 28.08.2020 | BO | 0.05 | CH | 0.01 | 01.03.2019 |
| 0.20 LANDOE 15-20 | CH0288977520 | NOE15 | 07.08.2020 | BO | 0.05 | CH | 0.01 | 01.03.2019 |
| 0.625 CS 15-20 | CH0292774657 | CSU151 | 21.08.2020 | BO | 0.05 | CH | 0.01 | 01.03.2019 |
| 2.375 EIB 05-20 | CH0021803942 | EIB051 | 10.07.2020 | BO | 0.05 | CH | 0.01 | 01.02.2019 |
| 1.25 FLUGH 12-20 | CH0187694366 | FHZ12 | 03.07.2020 | BO | 0.05 | CH | 0.01 | 01.02.2019 |
| 1.125 OKB 13-20 | CH0217374286 | OKB13 | 24.07.2020 | BO | 0.05 | CH | 0.01 | 01.02.2019 |
| 1.25 CAL 14-20 | CH0241392783 | CAS14 | 17.07.2020 | BO | 0.05 | CH | 0.01 | 01.02.2019 |
| 0.625 ZVG 14-20 | CH0247611251 | ZVG142 | 22.07.2020 | BO | 0.05 | CH | 0.01 | 01.02.2019 |
| 2.50 ARCELOR 15-20 | CH0287282476 | ARC15 | 03.07.2020 | BO | 0.05 | CH | 0.01 | 01.02.2019 |
| 0.25 COOP 15-20 | CH0287817842 | COB15 | 31.07.2020 | BO | 0.05 | CH | 0.01 | 01.02.2019 |
| 4 AFRIC 16-20 | CH0310140568 | ABL162 | 04.07.2020 | BO | 0.05 | CH | 0.01 | 01.02.2019 |
| 0.20 FIDIS 17-20 | CH0370943620 | FID17 | 24.07.2020 | BO | 0.05 | CH | 0.01 | 01.02.2019 |
| 0.25 SULZER 18-20 | CH0419042525 | SUL18 | 06.07.2020 | BO | 0.05 | CH | 0.01 | 01.02.2019 |
| 2.125 ZH 10-20 | CH0109152741 | ZUR10 | 10.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 2.125 KT GE 10-20 | CH0113480161 | GE102 | 15.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 1.875 LU KB 10-20 | CH0114261446 | LUK10 | 30.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 1.75 DEUT BAHN 10-20 | CH0120096398 | DBF10 | 03.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 3 ENF 11-20 | CH0131078435 | ENF111 | 23.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 0.75 KT TI 12-20 | CH0181932945 | TI12 | 11.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 1 RABO 13-20 | CH0215275519 | RBK13 | 26.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 1.25 HERO 13-20 | CH0214883156 | HER13 | 26.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 1.125 MPL 13-20 | CH0215690402 | MPL13 | 18.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 1.25 VON ROLL CV 14-20 | CH0245239287 | ROL14 | 18.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 0.34 SCCIA2 15-20 | CH0282857926 | SCC153 | 15.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 1.50 SCCIA2 15-20 | CH0282857934 | SCC154 | 15.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 2.375 SCCIA2 15-20 | CH0282857942 | SCC155 | 15.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 2 CFT 15-20 | CH0283851423 | CFT15 | 23.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 0.25 BCI 15-20 | CH0278875965 | BCR15 | 17.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 0 SCHIND 18-20 | CH0414510047 | SCH180 | 05.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 0.35 INVESH 18-20 | CH0373476792 | IRE185 | 12.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| 2.25 AEVISVICT 18-20 | CH0420465954 | AEV18 | 29.06.2020 | BO | 0.05 | CH | 0.01 | 03.01.2019 |
| Security Description | ISIN | Symbol | Maturity | Price Step | Date of change | |||
| Code previous | previous | Code new | new | |||||
| 2.375 ONT 10-20 | CH0112138794 | ONT10 | 07.05.2020 | BO | 0.05 | CH | 0.01 | 03.12.2018 |
| 2.25 SG KB 10-20 | CH0112403875 | SGK10 | 11.05.2020 | BO | 0.05 | CH | 0.01 | 03.12.2018 |
| 1.125 BFCM 14-20 | CH0243069256 | BCM142 | 22.05.2020 | BO | 0.05 | CH | 0.01 | 03.12.2018 |
| 1 SAR 14-20 | CH0238315698 | BSA14 | 28.05.2020 | BO | 0.05 | CH | 0.01 | 03.12.2018 |
| 2.75 EGW 05-20 | CH0021247967 | EGW24 | 30.04.2020 | BO | 0.05 | CH | 0.01 | 01.11.2018 |
| 2.625 KT BE 09-20 | CH0100524187 | BE09 | 24.04.2020 | BO | 0.05 | CH | 0.01 | 01.11.2018 |
| 2.125 EBN 10-20 | CH0112262933 | EBN10 | 27.04.2020 | BO | 0.05 | CH | 0.01 | 01.11.2018 |
| 1 NAB 13-20 | CH0210384134 | NAB131 | 17.04.2020 | BO | 0.05 | CH | 0.01 | 01.11.2018 |
| 1.625 STRAUMANN 13-20 | CH0205276683 | STM13 | 30.04.2020 | BO | 0.05 | CH | 0.01 | 01.11.2018 |
| 1.125 ABN 14-20 | CH0240907094 | ABR141 | 24.04.2020 | BO | 0.05 | CH | 0.01 | 01.11.2018 |
| 0 BL KB 16-20 | CH0312203851 | BLK16 | 20.04.2020 | BO | 0.05 | CH | 0.01 | 01.11.2018 |
| 0.30 SCABS 16-20 | CH0323440104 | SAC162 | 18.04.2020 | BO | 0.05 | CH | 0.01 | 01.11.2018 |
| 3.375 CS 10-20 | CH0110442859 | CRS10 | 16.03.2020 | BO | 0.05 | CH | 0.01 | 01.10.2018 |
| 2.50 BCV 10-20 | CH0110814065 | BCV10 | 25.03.2020 | BO | 0.05 | CH | 0.01 | 01.10.2018 |
| 2.125 ZKB 10-20 | CH0112272783 | ZKB111 | 12.03.2020 | BO | 0.05 | CH | 0.01 | 01.10.2018 |
| 0.75 SZ KB 14-20 | CH0237650814 | SZK14 | 12.03.2020 | BO | 0.05 | CH | 0.01 | 01.10.2018 |
| 1 ANZ 14-20 | CH0234487384 | ANI14 | 10.03.2020 | BO | 0.05 | CH | 0.01 | 01.10.2018 |
| 3 BHARTIAIR 14-20 | CH0234487426 | BAT14 | 31.03.2020 | BO | 0.05 | CH | 0.01 | 01.10.2018 |
| 0.22 SAL16 16-20 | CH0328298028 | SAL16 | 23.03.2020 | BO | 0.05 | CH | 0.01 | 01.10.2018 |
| 0.40 SAL16 16-20 | CH0328298036 | SAL161 | 23.03.2020 | BO | 0.05 | CH | 0.01 | 01.10.2018 |
| 0.05 MONDELE 17-20 | CH0360172685 | MON17 | 30.03.2020 | BO | 0.05 | CH | 0.01 | 01.10.2018 |
| 3.50 HOCHDORF CV 17-20 | CH0352756412 | HOC17 | 30.03.2020 | BO | 0.05 | CH | 0.01 | 01.10.2018 |
| 3.125 KT SG 04-20 | CH0017640209 | SG04 | 03.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 2.75 CFCB 05-20 | CH0020371065 | EEP05 | 07.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 2.75 HFI 05-20 | CH0020393150 | EHL05 | 07.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 2.625 AXPO 10-20 | CH0109674470 | AXP10 | 26.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 1.875 NLW 10-20 | CH0115013226 | NLW104 | 03.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 2.125 NORSKE 11-20 | CH0123575091 | NOR11 | 14.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 1.125 KGC 13-20 | CH0204678020 | KOG13 | 12.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 1.50 CABEI 13-20 | CH0200252820 | CBE13 | 04.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 0.875 CWBA 13-20 | CH0204477688 | CWA13 | 11.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 1.625 GSG 13-20 | CH0205409011 | GSG13 | 06.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 2.25 BORAL 13-20 | CH0204477241 | BOR13 | 20.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 1.125 ASB 14-20 | CH0233226262 | ASB14 | 05.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 1.375 PSP 14-20 | CH0229881138 | PSP14 | 04.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 0.05 AMAG 18-20 | CH0398677762 | AMG181 | 12.02.2020 | BO | 0.05 | CH | 0.01 | 03.09.2018 |
| 2.75 OKB 05-20 | CH0020372402 | OKB05 | 28.01.2020 | BO | 0.05 | CH | 0.01 | 02.08.2018 |
| 3.25 KT BS 08-20 | CH0036702964 | BS08 | 31.01.2020 | BO | 0.05 | CH | 0.01 | 02.08.2018 |
| 2.125 EIB 10-20 | CH0110346225 | EIB101 | 22.01.2020 | BO | 0.05 | CH | 0.01 | 02.08.2018 |
| 2.75 ICICI 13-20 | CH0202406440 | CIC12 | 07.01.2020 | BO | 0.05 | CH | 0.01 | 02.08.2018 |
| 1 SWISSGRID 13-20 | CH0204811076 | SGD131 | 30.01.2020 | BO | 0.05 | CH | 0.01 | 02.08.2018 |
| 0.375 CAL 15-20 | CH0266842696 | CAS15 | 27.01.2020 | BO | 0.05 | CH | 0.01 | 02.08.2018 |
| 3.125 GE 04-19 | CH0019903365 | GEC047 | 06.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 2.50 ONT 09-19 | CH0107212968 | ONT091 | 04.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 2.50 BL KB 09-19 | CH0107685445 | BLK09 | 16.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 2.25 MFP 10-19 | CH0109141371 | MFP10 | 10.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 1.75 ZG KB 10-19 | CH0120057804 | ZG101 | 03.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 2 SG KB 11-19 | CH0142132023 | SGK111 | 16.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 1.25 SHB 13-19 | CH0222359421 | SHB13 | 20.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 1.50 ABN 13-19 | CH0215076339 | ABN13 | 27.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 2.125 GLENCRF 13-19 | CH0225710588 | GFE13 | 23.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 1.50 CABEI 13-19 | CH0228518533 | CBE132 | 16.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 1.50 BDC 13-19 | CH0228207574 | BDC131 | 03.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 1.50 KRC 13-19 | CH0225173290 | KOR13 | 02.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 3 BHARAT 14-19 | CH0234487392 | BHP14 | 20.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 0.75 PMI 14-19 | CH0243069355 | PMI14 | 16.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 1 IACBC 14-19 | CH0254281634 | ICB14 | 17.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 0.50 AT&T 14-19 | CH0260769382 | ATT14 | 04.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 1 SPS 14-19 | CH0257042165 | SPS141 | 10.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 1.50 BANSAF 14-19 | CH0255893023 | BSS141 | 11.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 1.625 BLACKSEA 15-19 | CH0281864493 | BST15 | 20.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 0.85 AFRICA 16-19 | CH0330049856 | AFC16 | 27.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 2.75 FIRSWSMOB 17-19 | CH0357483236 | FMS172 | 16.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 1.75 FIRSWSMOB 17-19 | CH0357483228 | FMS171 | 16.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 0.14 FIRSWSMOB 17-19 | CH0357483210 | FMS17 | 16.12.2019 | BO | 0.05 | CH | 0.01 | 02.07.2018 |
| 2.625 RATP 09-19 | CH0027333241 | RAT06 | 06.11.2019 | BO | 0.05 | CH | 0.01 | 01.06.2018 |
| 3 ALPIQ 09-19 | CH0103165020 | ATH093 | 25.11.2019 | BO | 0.05 | CH | 0.01 | 01.06.2018 |
| 2.50 EGW 09-19 | CH0106962753 | EGW36 | 27.11.2019 | BO | 0.05 | CH | 0.01 | 01.06.2018 |
| 2.50 KT GE 09-19 | CH0106848440 | GE09 | 27.11.2019 | BO | 0.05 | CH | 0.01 | 01.06.2018 |
| 2.375 BNG 10-19 | CH0109411238 | BNG10 | 19.11.2019 | BO | 0.05 | CH | 0.01 | 01.06.2018 |
| 0.375 KT SO 12-19 | CH0199773224 | SO12 | 29.11.2019 | BO | 0.05 | CH | 0.01 | 01.06.2018 |
| 1.125 SIKA 13-19 | CH0224761509 | SIK13 | 14.11.2019 | BO | 0.05 | CH | 0.01 | 01.06.2018 |
| 0.75 SYN 14-19 | CH0240672193 | SYN14 | 01.11.2019 | BO | 0.05 | CH | 0.01 | 01.06.2018 |
| 1 VA BK 14-19 | CH0243871735 | VAB14 | 22.11.2019 | BO | 0.05 | CH | 0.01 | 01.06.2018 |
| 0.75 MINERA 14-19 | CH0254281642 | MMB14 | 12.11.2019 | BO | 0.05 | CH | 0.01 | 01.06.2018 |
| 2.375 Crealogix CV 15-19 | CH0298715845 | CLX15 | 06.11.2019 | BO | 0.05 | CH | 0.01 | 01.06.2018 |
| 2.125 TANNER 16-19 | CH0341725940 | TAS16 | 15.11.2019 | BO | 0.05 | CH | 0.01 | 01.06.2018 |
| 2.50 BNG 09-19 | CH0105376641 | BNG094 | 14.10.2019 | BO | 0.05 | CH | 0.01 | 02.05.2018 |
| 2.625 VLB 09-19 | CH0105995762 | VLH09 | 30.10.2019 | BO | 0.05 | CH | 0.01 | 02.05.2018 |
| 2 KFW 10-19 | CH0111056666 | KFW101 | 01.10.2019 | BO | 0.05 | CH | 0.01 | 02.05.2018 |
| 2.875 KGC 11-19 | CH0138775876 | KOG111 | 11.10.2019 | BO | 0.05 | CH | 0.01 | 02.05.2018 |
| 1.375 SLOVAKIA 13-19 | CH0206594498 | SVK13 | 16.10.2019 | BO | 0.05 | CH | 0.01 | 02.05.2018 |
| 1 GLARNERK 13-19 | CH0223311959 | GKB13 | 04.10.2019 | BO | 0.05 | CH | 0.01 | 02.05.2018 |
| 2.85 GAZPROM 13-19 | CH0226274261 | GAZ13 | 25.10.2019 | BO | 0.05 | CH | 0.01 | 02.05.2018 |
| 0.75 NORDEA 14-19 | CH0239193169 | NDA14 | 04.10.2019 | BO | 0.05 | CH | 0.01 | 02.05.2018 |
| 0.75 CEMBRA 14-19 | CH0255287010 | CMB14 | 14.10.2019 | BO | 0.05 | CH | 0.01 | 02.05.2018 |
| 0 SONOVA 16-19 | CH0340912143 | SON161 | 11.10.2019 | BO | 0.05 | CH | 0.01 | 02.05.2018 |
| 2.875 COMP FIN 09-19 | CH0104007577 | CFF092 | 10.09.2019 | BO | 0.05 | CH | 0.01 | 03.04.2018 |
| 2.25 NLW 10-19 | CH0109987112 | NLW101 | 03.09.2019 | BO | 0.05 | CH | 0.01 | 03.04.2018 |
| 1.50 CWBA 12-19 | CH0180071463 | CWA12 | 13.09.2019 | BO | 0.05 | CH | 0.01 | 03.04.2018 |
| 1.125 BNZ 12-19 | CH0193486021 | BNI121 | 20.09.2019 | BO | 0.05 | CH | 0.01 | 03.04.2018 |
| 1.125 ZVG 13-19 | CH0222705979 | ZVG13 | 18.09.2019 | BO | 0.05 | CH | 0.01 | 03.04.2018 |
| 1.75 BS 13-19 | CH0215076354 | BSC131 | 26.09.2019 | BO | 0.05 | CH | 0.01 | 03.04.2018 |
| 1.125 KOREA EXP 14-19 | CH0236331127 | EXK141 | 03.09.2019 | BO | 0.05 | CH | 0.01 | 03.04.2018 |
| 1.25 GOLDMANGR 14-19 | CH0237639502 | GSG14 | 11.09.2019 | BO | 0.05 | CH | 0.01 | 03.04.2018 |
| 3.125 FTT 14-19 | CH0254281626 | FTT14 | 30.09.2019 | BO | 0.05 | CH | 0.01 | 03.04.2018 |
| 3.75 YPF 16-19 | CH0336352825 | YPF16 | 30.09.2019 | BO | 0.05 | CH | 0.01 | 03.04.2018 |
| 3.50 CFFL 07-19 | CH0033023216 | DEX071 | 28.08.2019 | BO | 0.05 | CH | 0.01 | 01.03.2018 |
| 2.625 CFFL 09-19 | CH0106680777 | DEX091 | 12.08.2019 | BO | 0.05 | CH | 0.01 | 01.03.2018 |
| 2.25 KOM KR 10-19 | CH0109370178 | KOK10 | 16.08.2019 | BO | 0.05 | CH | 0.01 | 01.03.2018 |
| 2.25 COMP FIN 11-19 | CH0133278686 | CFF112 | 09.08.2019 | BO | 0.05 | CH | 0.01 | 01.03.2018 |
| 1.25 EIB 12-19 | CH0146698425 | EIB12 | 02.08.2019 | BO | 0.05 | CH | 0.01 | 01.03.2018 |
| 0.25 ZH 14-19 | CH0248890573 | ZUR143 | 21.08.2019 | BO | 0.05 | CH | 0.01 | 01.03.2018 |
| 3.25 BIM 07-19 | CH0031835439 | BIM071 | 16.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 3.375 LU KB 07-19 | CH0031847566 | LUK07 | 05.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 3.625 RBK 09-19 | CH0101589353 | RBK092 | 02.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 3.375 BKW 09-19 | CH0103164577 | BKW09 | 29.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 2.375 SNCFM 09-19 | CH0106942508 | SNC092 | 24.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 2.125 OKB 11-19 | CH0124295764 | OKB111 | 23.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 2 LGT 12-19 | CH0187695553 | LGT12 | 02.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 0.625 EBN 12-19 | CH0185843007 | EBN12 | 04.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 1.25 COOP 12-19 | CH0188726811 | COB12 | 25.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 0.25 KTAR 14-19 | CH0244692569 | AR14 | 15.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 0.75 CS 14-19 | CH0248259456 | CRS141 | 11.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 2.75 CPH 14-19 | CH0247611228 | CPH14 | 10.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 3.625 CITYCHAMP 14-19 | CH0247611236 | CWJ14 | 24.07.2019 | BO | 0.05 | CH | 0.01 | 01.02.2018 |
| 3 HSHN 07-19 /PF | CH0030985599 | HSH07 | 14.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 3.125 KT BE 07-19 | CH0031823823 | BE07 | 27.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 1.75 BL KB 10-19 | CH0113678400 | BLK10 | 25.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 0.75 GR KB 12-19 | CH0186472491 | GRK12 | 14.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 1.50 ZVG 12-19 | CH0188098740 | ZVG12 | 25.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 0.875 ASB 13-19 | CH0214027606 | ASB13 | 11.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 1.125 SLH 13-19 | CH0212184060 | SWL13 | 21.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 1.50 Achmea B.V 13-19 | CH0212937236 | ACB13 | 19.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 2.50 BANCBRA 13-19 | CH0229751927 | BDB13 | 20.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 0.50 KT ZH 13-19 | CH0224761525 | ZH134 | 06.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 4.75 INVCORP 14-19 | CH0244725328 | IVT14 | 12.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 2.75 AEVISVICT 14-19 | CH0240109592 | AEV14 | 04.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 1.25 OCOER 14-19 | CH0244692528 | OCO14 | 17.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 2.59 NCKTZ 14-19 | CH0246198037 | NCK14 | 20.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 1.125 BCI 14-19 | CH0246788183 | BCR14 | 26.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 0.13 SWISSCCI 16-19 | CH0326371389 | SCC16 | 17.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 2.50 SWISSCCI 16-19 | CH0326371405 | SCC162 | 17.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 1.25 SWISSCCI 16-19 | CH0326371397 | SCC161 | 17.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 1.375 NIB 16-19 | CH0325429196 | NCB16 | 17.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| 0 LANDOE 17-19 | CH0370943604 | NOE171 | 28.06.2019 | BO | 0.05 | CH | 0.01 | 08.01.2018 |
| Security Description | ISIN | Symbol | Maturity | Price Step | Date of change | |||
| Code previous | previous | Code new | new | |||||
| 3.25 POLAND 07-19 | CH0030644030 | POL07 | 15.05.2019 | BO | 0.05 | CH | 0.01 | 01.12.2017 |
| 2.75 WELTBK 09-19 | CH0100128385 | WEL09 | 07.05.2019 | BO | 0.05 | CH | 0.01 | 01.12.2017 |
| 1.875 KT BS 10-19 | CH0112933756 | BS10 | 13.05.2019 | BO | 0.05 | CH | 0.01 | 01.12.2017 |
| 1 LSH 12-19 | CH0185334973 | LFH12 | 29.05.2019 | BO | 0.05 | CH | 0.01 | 01.12.2017 |
| 0.50 NYL 14-19 | CH0243483812 | NYLG14 | 13.05.2019 | BO | 0.05 | CH | 0.01 | 01.12.2017 |
| 1.375 CHICON 14-19 | CH0238315672 | CCB14 | 28.05.2019 | BO | 0.05 | CH | 0.01 | 01.12.2017 |
| 2 FIRSTRAND 14-19 | CH0238315680 | FIB14 | 28.05.2019 | BO | 0.05 | CH | 0.01 | 01.12.2017 |
| 3.25 Sch Klin 14-19 | CH0240625902 | SKS14 | 30.05.2019 | BO | 0.05 | CH | 0.01 | 01.12.2017 |
| 5.625 AIRBERLIN 14-19 | XS1051723895 | AIB14 | 09.05.2019 | BO | 0.05 | CH | 0.01 | 01.12.2017 |
| 2.625 BIE 09-19 | CH0100484697 | BIEL09 | 12.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 2.75 IADB 09-19 | CH0100683017 | IDB09 | 15.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 3.375 ONT 09-19 | CH0101032537 | ONT09 | 29.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 3 RFF 09-19 | CH0103078231 | RFF091 | 24.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 2.50 EKSPORT 09-19 | CH0106322123 | EKS091 | 29.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 2 HSBCFR 10-19 | CH0120743346 | HCB102 | 23.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 2.125 ZKB 11-19 | CH0128114441 | ZKB121 | 15.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 2.50 PEMEX 12-19 | CH0181646883 | PMX12 | 10.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 3.25 CLA 12-19 | CH0181721629 | CLN12 | 24.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 1.125 AUSNET 12-19 | CH0200252812 | SPI121 | 18.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 1.125 HEP 13-19 | CH0209472064 | HEP13 | 08.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 1.75 LONZA 13-19 | CH0209474631 | LOF13 | 10.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 1.50 KEP 13-19 | CH0222418235 | KEP13 | 23.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 1.25 ALL 14-19 | CH0234274444 | ALL14 | 02.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 0.625 RY 14-19 | CH0239498675 | RBT14 | 09.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 0.875 KIWIBANK 14-19 | CH0239034314 | KIW14 | 04.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 0.75 MPL 14-19 | CH0241634929 | MPL14 | 17.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 0.05 GEBM 15-19 | CH0276237648 | GEB15 | 17.04.2019 | BO | 0.05 | CH | 0.01 | 01.11.2017 |
| 2.25 NRW 06-19 | CH0024151414 | NBW06 | 01.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 2.50 CFCB 06-19 | CH0024590207 | EEP061 | 27.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 3 CGI 07-19 | CH0029365100 | CGI07 | 21.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 2.625 ADB 09-19 | CH0101526678 | BAD09 | 25.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 2.375 CIF 10-19 | CH0109736824 | CEU10 | 05.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 2.50 KW LEI 10-19 | CH0110680714 | LEI101 | 29.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 2.625 SGS 11-19 | CH0124853604 | SGS11 | 08.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 2.25 BAL 12-19 | CH0148295014 | BAL12 | 01.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 1.625 CRH 12-19 | CH0148606079 | CRH12 | 05.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 0.875 PMI 13-19 | CH0206903764 | PMI13 | 11.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 1.625 KWP 13-19 | CH0215076313 | KWP13 | 26.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 0.625 KT TI 13-19 | CH0226869052 | TI132 | 21.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 1.125 BENADE 14-19 | CH0234487400 | BAB14 | 25.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 1.25 BDC 14-19 | CH0238339433 | BDC141 | 21.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 0.23 SWAUTO 15-19 | CH0273755824 | SAL15 | 25.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 0.40 SWAUTO 15-19 | CH0273755840 | SAL151 | 25.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 4.75 AFRIC 16-19 | CH0310140543 | ABL161 | 18.03.2019 | BO | 0.05 | CH | 0.01 | 02.10.2017 |
| 2.375 DEPFA 06-19 | CH0024021302 | DEP06 | 15.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 2.50 EIB 07-19 | CH0028608856 | EIB07 | 08.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 2.75 ZH 09-19 | CH0049836759 | ZUR091 | 20.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 2.125 RAI 11-19 | CH0122512145 | RAI11 | 04.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 2 RABO 12-19 | CH0147023466 | RBK12 | 06.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 1.50 ANZ 12-19 | CH0143838032 | ANZ121 | 13.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 1 CIBC 12-19 | CH0148723965 | CIM12 | 13.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 2.125 GASNATF 13-19 | CH0204574914 | GNF13 | 08.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 1 PSP 13-19 | CH0196770454 | PSP13 | 08.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 0.875 ANZ 13-19 | CH0205287706 | ANN13 | 14.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 1.125 BFCM 14-19 | CH0233720660 | BCM14 | 12.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 1.50 INTERSHOP 14-19 | CH0234833678 | ISH14 | 14.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 2.125 BOBST 14-19 | CH0232973955 | BOB14 | 20.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 0.25 INVESH 17-19 | CH0352595869 | IRE17 | 14.02.2019 | BO | 0.05 | CH | 0.01 | 01.09.2017 |
| 2.625 BERN 09-19 | CH0049668624 | BER09 | 30.01.2019 | BO | 0.05 | CH | 0.01 | 02.08.2017 |
| 2.75 SNCFM 09-19 | CH0020626773 | SNC09 | 23.01.2019 | BO | 0.05 | CH | 0.01 | 02.08.2017 |
| 2 CIF 10-19 /PF | CH0115108109 | CEU101 | 30.01.2019 | BO | 0.05 | CH | 0.01 | 02.08.2017 |
| 1.125 ABN 14-19 | CH0232663549 | ABR14 | 31.01.2019 | BO | 0.05 | CH | 0.01 | 02.08.2017 |
| 2 TEMENOS 14-19 | CH0240656733 | TEM14 | 31.01.2019 | BO | 0.05 | CH | 0.01 | 02.08.2017 |
| 3.25 EUF 03-18 | CH0017410314 | EUF035 | 28.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 2.50 SG KB 06-18 | CH0027972139 | SGK06 | 12.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 2.50 NLW 18 | CH0027982179 | NLW062 | 27.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 3.875 QUE 09-18 | CH0049484618 | QUE091 | 11.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 3.125 WBC 09-18 | CH0107746130 | WBC091 | 21.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 1 ZKB 11-18 | CH0142878344 | ZKB123 | 14.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 2 SBAB 11-18 | CH0142882007 | SBA113 | 06.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 3.125 LONZA 11-18 | CH0143218441 | LOF111 | 07.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 1.75 TLS 11-18 | CH0142821401 | TLS11 | 14.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 3 WKB 11-18 | CH0144668891 | WKB111 | 19.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 2.625 GLENCRF 12-18 | CH0185843023 | GFE12 | 03.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 2.75 ENELI 12-18 | CH0195757254 | ENF12 | 17.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 1 KDB 12-18 | CH0201225197 | KDB121 | 21.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 2.718 TELEF 12-18 | CH0197841569 | TEL12 | 14.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 1 EFSA 13-18 | CH0212184052 | ELS13 | 18.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 1 ENAG 13-18 | CH0214925825 | EEF13 | 14.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 2.875 ENAP 13-18 | CH0228199243 | ENP13 | 05.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 1.50 PARG 13-18 | CH0224761541 | PRG13 | 10.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 0.625 SHB 14-18 | CH0237027252 | SHB14 | 11.12.2018 | BO | 0.05 | CH | 0.01 | 03.07.2017 |
| 3.125 MWD 06-18 | CH0027539151 | MST061 | 21.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 3.25 IDF 07-18 | CH0035031340 | ILE07 | 27.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 3.25 PARIS 08-18 | CH0046254477 | PAR08 | 05.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 2.875 PBC091 09-18 | CH0100345682 | PBC091 | 27.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 2.125 BNG 10-18 | CH0112086951 | BNG103 | 06.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 3.125 BCG 11-18 | CH0130720870 | BCG11 | 07.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 2.375 ZVG 11-18 | CH0141835576 | ZVG113 | 23.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 1.125 AKB 11-18 | CH0141428216 | AGK11 | 15.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 1.50 ABBLTD 12-18 | CH0146696528 | ABB12 | 23.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 1.375 ASB 12-18 | CH0183380721 | ASB12 | 02.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 1.125 NAB 12-18 | CH0188931932 | NAB12 | 07.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 1 KRC 12-18 | CH0198619444 | KOR12 | 16.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 1 VA BK 12-18 | CH0199382042 | VAB12 | 20.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 2.125 MACQ 12-18 | CH0199544781 | MB12 | 29.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 1.50 GS 12-18 | CH0200404173 | GSG12 | 29.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 4 EDP 12-18 | CH0197841551 | EDP12 | 29.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 0.875 SPBK 13-18 | CH0213373290 | SPB13 | 30.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 1.625 KOROIL 13-18 | CH0217986378 | KNO13 | 29.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 0.50 KT BS 13-18 | CH0227343164 | BS13 | 28.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 3 GLOBANK 14-18 | CH0245823189 | GBC14 | 26.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 0.50 CABEI 14-18 | CH0254281659 | CBE18 | 26.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 0.875 BCI 14-18 | CH0260296618 | BCR141 | 23.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 0.20 SWISSCAR 15-18 | CH0304055806 | SCA15 | 19.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 3.375 GAZPROM 16-18 | CH0317921671 | GAZ16 | 30.11.2018 | BO | 0.05 | CH | 0.01 | 01.06.2017 |
| 2.125 OKB 05-18 | CH0022788647 | OKB54 | 18.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 2.125 BIM 05-18 | CH0022723404 | BIM051 | 12.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 4.50 GEC 08-18 | CH0045490817 | GEC084 | 09.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 3.875 ALPH 08-18 | CH0046229917 | ATH081 | 30.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 2.75 KFW 09-18 | CH0020616196 | KFW09 | 11.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 1.875 BKW 10-18 | CH0117843596 | BKW101 | 15.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 1.50 BKB 10-18 | CH0118109773 | BSK101 | 26.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 1.50 LAHYPO 11-18 | CH0139285388 | LHY11 | 24.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 1.50 TEVAP 12-18 | CH0183365128 | TEV12 | 25.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 2 LONZA 12-18 | CH0195062028 | LOF12 | 11.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 1 KFC 12-18 | CH0196924036 | KOF121 | 29.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 2.50 MFINAN 13-18 | CH0222418268 | BFF13 | 08.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 1.50 MOBN 13-18 | CH0224923497 | MOB13 | 29.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 0.75 RY 13-18 | CH0224486362 | RBT13 | 23.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 0.875 HILTI 13-18 | CH0225071585 | HIL13 | 30.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 1.125 ABN 13-18 | CH0225323283 | ABN131 | 25.10.2018 | BO | 0.05 | CH | 0.01 | 02.05.2017 |
| 2.375 ZH 09-18 | CH0104493058 | ZUR093 | 10.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 3.25 SCM 09-18 | CH0104691628 | SCM091 | 14.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 2.375 LU KB 09-18 | CH0104760001 | LUK09 | 10.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 4 LAFAHOLC 09-18 | CH0105202995 | HOL091 | 11.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 2.375 HSBCFR 10-18 | CH0111297443 | HCB101 | 07.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 1 ROK 12-18 | CH0180513068 | ROK121 | 21.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 1.50 CAF 12-18 | CH0192251863 | CAF122 | 11.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 1.125 AMX 12-18 | CH0192892757 | AMX12 | 12.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 2.50 CLA 12-18 | CH0188295239 | CLN121 | 26.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 0.875 NORDEA 13-18 | CH0207960649 | NDA13 | 25.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 1 ING 13-18 | CH0208309291 | ING13 | 14.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 1.50 FISCHER 13-18 | CH0221386136 | FIF13 | 12.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 1 CWBA 13-18 | CH0222433291 | CWA131 | 25.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 0 ROK 17-18 /Z | CH0358654967 | ROK123 | 23.09.2018 | BO | 0.05 | CH | 0.01 | 03.04.2017 |
| 2.375 COMP 05-18 | CH0022271362 | CFF052 | 24.08.2018 | BO | 0.05 | CH | 0.01 | 01.03.2017 |
| 1.875 ING 10-18 | CH0120401325 | ING102 | 29.08.2018 | BO | 0.05 | CH | 0.01 | 01.03.2017 |
| 3.125 BNG 07-18 | CH0031388124 | BNG071 | 02.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 3.75 ONT 08-18 | CH0043595203 | ONT081 | 30.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 2.125 AKAH 10-18 | CH0109889128 | AKA10 | 04.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 2.25 ABN 11-18 | CH0123555424 | ABR111 | 10.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 1 SIKA 12-18 | CH0186163991 | SIK12 | 12.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 1.375 CAHL 12-18 | CH0188931841 | CAB12 | 30.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 3.50 AEVISVICT 13-18 | CH0214926096 | AEV13 | 02.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 1.125 SPS 13-18 | CH0215645661 | SPS13 | 11.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 1.25 EIF 13-18 | CH0217677605 | ENB13 | 12.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 1.375 VLB 13-18 | CH0217678538 | VLH13 | 25.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 4.75 GUTBURG 13-18 | CH0211816381 | GUT13 | 08.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 1.375 KFC 13-18 | CH0223523298 | KOF13 | 02.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 0.125 TEVAPN 16-18 | CH0333827472 | TEV16 | 27.07.2018 | BO | 0.05 | CH | 0.01 | 01.02.2017 |
| 3.125 TOT 06-18 | CH0025739316 | TFE064 | 28.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |
| 3.375 GE 06-18 | CH0025633717 | GEC064 | 19.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |
| 3.125 BLB 07-18 | CH0031280875 | BLB072 | 27.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |
| 2.75 SNCFM 09-18 | CH0101768064 | SNC091 | 11.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |
| 2.50 GIV 11-18 | CH0130433995 | GIV11 | 15.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |
| 1.125 DAETWYLER 12-18 | CH0200295548 | DAE12 | 07.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |
| 0.875 SOGE 13-18 | CH0212937228 | SGP13 | 19.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |
| 1.25 FONDOMI 14-18 | CH0244830441 | MIV14 | 13.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |
| 1.625 Bco Gener 14-18 | CH0245138950 | BAG14 | 18.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |
| 0.18 SCCIA1 15-18 | CH0282857892 | SCC15 | 15.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |
| 1.125 SCCIA1 15-18 | CH0282857900 | SCC151 | 15.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |
| 1.875 SCCIA1 15-18 | CH0282857918 | SCC152 | 15.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |
| 1.50 PEMEX 16-18 | CH0323735651 | PMX16 | 14.06.2018 | BO | 0.05 | CH | 0.01 | 03.01.2017 |