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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
2.25 ZKB 05-15CH0021257560ZKB10004.05.2015BO0.05CH0.0102.12.2013
2.625 POLAND 15CH0021260978POL05112.05.2015BO0.05CH0.0102.12.2013
3 EGW 06-15CH0025518777EGW2829.05.2015BO0.05CH0.0102.12.2013
3 ICO 08-15CH0039234361ICO0806.05.2015BO0.05CH0.0102.12.2013
3.375 NHAB 15CH0039681017NDH0822.05.2015BO0.05CH0.0102.12.2013
3.625 IBM 08-15CH0042308780IBM08127.05.2015BO0.05CH0.0102.12.2013
2.75 IDF 08-15CH0048344318ILE0815.05.2015BO0.05CH0.0102.12.2013
2.125 NEFINIL 09-15CH0101381272NFI09629.05.2015BO0.05CH0.0102.12.2013
1.625 SWED 10-15CH0110878490SWM1029.05.2015BO0.05CH0.0102.12.2013
1.375 FR KB 10-15CH0112714719FRK10126.05.2015BO0.05CH0.0102.12.2013
2.50 BND IMM 15CH0020968274BIM0514.04.2015BO0.05CH0.0101.11.2013
2.50 NLW 05-15CH0020979974NLW0520.04.2015BO0.05CH0.0101.11.2013
3 HOLCIM 15CH0024972090HOL0620.04.2015BO0.05CH0.0101.11.2013
2.875 AIG 07-15CH0029877666AIG0716.04.2015BO0.05CH0.0101.11.2013
2.625 DUSHYP 07-15CH0030070442DUH0723.04.2015BO0.05CH0.0101.11.2013
3.125 EB0 08-15CH0036700091EBO0813.04.2015BO0.05CH0.0101.11.2013
4 ING 08-15CH0043432548ING08124.04.2015BO0.05CH0.0101.11.2013
2 CAL 10-15CH0110741052CAL1008.04.2015BO0.05CH0.0101.11.2013
1.625 DBG 10-15CH0110819403DBG1024.04.2015BO0.05CH0.0101.11.2013
2 CDEE 10-15CH0111118722BPC1013.04.2015BO0.05CH0.0101.11.2013
2.25 AMX 10-15CH0111182108AMX1007.04.2015BO0.05CH0.0101.11.2013
4.50 RH 10-15CH0111839749RIE1030.04.2015BO0.05CH0.0101.11.2013
1.875 VA BK 10-15CH0111841141VAB1027.04.2015BO0.05CH0.0101.11.2013
2.625 ZH 03-15CH0015669622ZUR0325.03.2015BO0.05CH0.0101.10.2013
2.50 ITALY 05-15CH0020386485ITA0502.03.2015BO0.05CH0.0101.10.2013
2.50 KOM KR 09-15CH0020616022KOK0902.03.2015BO0.05CH0.0101.10.2013
2.375 CFFL 05-15CH0020643760DEX0511.03.2015BO0.05CH0.0101.10.2013
2.50 JP MORG 15CH0020658412JPM05116.03.2015BO0.05CH0.0101.10.2013
2.75 RBK 07-15CH0030492083RBK07116.03.2015BO0.05CH0.0101.10.2013
3.625 BMW 08-15CH0037423826BAS08104.03.2015BO0.05CH0.0101.10.2013
3.25 ALPIQ 08-15CH0038110703AT0825.03.2015BO0.05CH0.0101.10.2013
3.50 UNI 08-15CH0038172893UNI8117.03.2015BO0.05CH0.0101.10.2013
3.25 ARYZTA 09-15CH0106840579ARY0918.03.2015BO0.05CH0.0101.10.2013
2 DB 10-15CH0110303911DB1005.03.2015BO0.05CH0.0101.10.2013
1.625 SCB 10-15CH0110455307SCB10119.03.2015BO0.05CH0.0101.10.2013
1.875 BNP 10-15CH0110738546BNP1025.03.2015BO0.05CH0.0101.10.2013
1.625 RAI 10-15CH0111147614RAI1031.03.2015BO0.05CH0.0101.10.2013
2.50 LLOYDS 10-15CH0116767457LLO1023.03.2015BO0.05CH0.0101.10.2013
2.375 KOREA EXP 11-15CH0125062270EXK1130.03.2015BO0.05CH0.0101.10.2013
0.783 SWAUTO 12-15CH0181661569SAL1223.03.2015BO0.05CH0.0101.10.2013
2.125 CADES 09-15CH0012601446CDS09125.02.2015BO0.05CH0.0102.09.2013
2.625 GR DIX 15CH0020480734DIX0518.02.2015BO0.05CH0.0102.09.2013
2.50 CB ABS 05-15CH0020488745CBC0523.02.2015BO0.05CH0.0102.09.2013
2.625 HYPOT 07-15CH0028629811HTB0709.02.2015BO0.05CH0.0102.09.2013
2.875 MIGROSBK 07-15CH0028689401MIG0709.02.2015BO0.05CH0.0102.09.2013
2.625 KBTG 15CH0029211650TKB0727.02.2015BO0.05CH0.0102.09.2013
3.25 BKCOOP 08-15CH0036781703CB0804.02.2015BO0.05CH0.0102.09.2013
3.375 VATFAL 08-15CH0037286926VAT0827.02.2015BO0.05CH0.0102.09.2013
1.375 TG KB 10-15CH0106291898TGK1025.02.2015BO0.05CH0.0102.09.2013
2 CWBA 10-15CH0108792018CWA1003.02.2015BO0.05CH0.0102.09.2013
1.75 COMP FIN 10-15CH0108928745CFF1005.02.2015BO0.05CH0.0102.09.2013
2 BNZ 10-15CH0109154176BNI1018.02.2015BO0.05CH0.0102.09.2013
2.125 CSLB 10-15CH0109648144CSL1005.02.2015BO0.05CH0.0102.09.2013
1 NRW 11-15CH0122484451NDW1102.02.2015BO0.05CH0.0102.09.2013
5.75 CYTOS CV 15CH0029060735CYT0720.02.2015BO0.05CH0.0102.09.2013
3 KT AG 04-15CH0017340024AG0405.01.2015BO0.05CH0.0102.08.2013
2.50 KT BS 05-15CH0020370901BS0528.01.2015BO0.05CH0.0102.08.2013
3.25 AKAH 07-15CH0034271624AKA0726.01.2015BO0.05CH0.0102.08.2013
2.75 DDB 09-15CH0102730089DDB09109.01.2015BO0.05CH0.0102.08.2013
1.75 CIBC 09-15CH0108134088CIM0930.01.2015BO0.05CH0.0102.08.2013
1.875 SPS CV 10-15CH0108774156SPS1020.01.2015BO0.05CH0.0102.08.2013
2 GE 10-15CH0111490972GEC10215.01.2015BO0.05CH0.0102.08.2013
1.375 KOM KR 10-15CH0111675069KOK10121.01.2015BO0.05CH0.0102.08.2013
1 BRABUR 11-15CH0122487363BRB1128.01.2015BO0.05CH0.0102.08.2013
3 CG 04-14CH0018140878CGI04117.12.2014BO0.05CH0.0101.07.2013
3.25 BOA 04-14CH0018606365BAC04110.12.2014BO0.05CH0.0101.07.2013
2.50 KT SO 04-14CH0020009137SO0415.12.2014BO0.05CH0.0101.07.2013
2.75 BLB 06-14CH0027810370BLB06512.12.2014BO0.05CH0.0101.07.2013
3 EBN 07-14CH0035031357EBN0705.12.2014BO0.05CH0.0101.07.2013
3.50 FR TEL 07-14CH0035317616FTE0704.12.2014BO0.05CH0.0101.07.2013
3.375 GEC 07-14CH0035434866GEC07705.12.2014BO0.05CH0.0101.07.2013
3.50 BAL 07-14CH0035539334BAL07119.12.2014BO0.05CH0.0101.07.2013
3 RATP 07-14CH0035611307RAT07119.12.2014BO0.05CH0.0101.07.2013
3.25 BGE 07-14CH0035844890BGE0722.12.2014BO0.05CH0.0101.07.2013
3.25 EOA 07-14CH0035907895EOA07117.12.2014BO0.05CH0.0101.07.2013
3.375 APHP 08-14CH0044359062APH0805.12.2014BO0.05CH0.0101.07.2013
2.875 ZKB 08-14CH0047862450ZKB10703.12.2014BO0.05CH0.0101.07.2013
2.375 KT GE 08-14CH0048700378GE08115.12.2014BO0.05CH0.0101.07.2013
2 KOMMUB 09-14CH0101367834KOB09219.12.2014BO0.05CH0.0101.07.2013
2.25 NAB 09-14CH0105004078NAB0902.12.2014BO0.05CH0.0101.07.2013
1.625 ONT 09-14CH0107212984ONT09204.12.2014BO0.05CH0.0101.07.2013
2 UBS 10-14CH0109152733UBS1016.12.2014BO0.05CH0.0101.07.2013
2 ANZ 10-14CH0110411524ANN1016.12.2014BO0.05CH0.0101.07.2013
3.125 BASAN 11-14CH0129722499BSB1101.12.2014BO0.05CH0.0101.07.2013
3.50 BCG 04-14CH0019819777BCG0417.11.2014BO0.05CH0.0103.06.2013
2 PARIS 05-14CH0023139113PAR0524.11.2014BO0.05CH0.0103.06.2013
2.625 AKB 06-14CH0027670857AGK06124.11.2014BO0.05CH0.0103.06.2013
3.75 CARGILL 07-14CH0034981891CAI0707.11.2014BO0.05CH0.0103.06.2013
3 IDF 08-14CH0046046469IDF0827.11.2014BO0.05CH0.0103.06.2013
3.50 QUE 08-14CH0047234684QUE08121.11.2014BO0.05CH0.0103.06.2013
2.50 RHIPAL 08-14CH0048479924LRZ0828.11.2014BO0.05CH0.0103.06.2013
2 ASIA 09-14CH0101047238ASI0914.11.2014BO0.05CH0.0103.06.2013
2.125 WBC 09-14CH0107746155WBC09221.11.2014BO0.05CH0.0103.06.2013
2.25 KBCFPI 10-14CH0118594271KBC07104.11.2014BO0.05CH0.0103.06.2013
3.50 SBCAP 10-14CH0119190228SBC1012.11.2014BO0.05CH0.0103.06.2013
3 RCI 11-14CH0137675481RCI1128.11.2014BO0.05CH0.0103.06.2013
0.625 SCHIND 11-14CH0138761033SCH1121.11.2014BO0.05CH0.0103.06.2013
3.375 ALPH 08-14CH0046229909ATH0830.10.2014BO0.05CH0.0102.05.2013
2.125 CATA 09-14CH0105004060GDC0901.10.2014BO0.05CH0.0102.05.2013
3.125 BUCH 09-14CH0105230327BUC0902.10.2014BO0.05CH0.0102.05.2013
2.125 ALL CV 09-14CH0105537671ALL0909.10.2014BO0.05CH0.0102.05.2013
3.50 PEMEX 09-14CH0105654088PMX0913.10.2014BO0.05CH0.0102.05.2013
1.875 GLEFR 10-14CH0111721442SGP1020.10.2014BO0.05CH0.0102.05.2013
1.75 KDB 10-14CH0116863694KDB1001.10.2014BO0.05CH0.0102.05.2013
2.25 HYUNDAI 10-14CH0117725124HYU10115.10.2014BO0.05CH0.0102.05.2013
3.125 COMP FIN14CH0016746239CFF03110.10.2014BO0.05CH0.0102.05.2013
2.875 HAA 04-14CH0019467247HAA04415.10.2014BO0.05CH0.0102.05.2013
2.75 KOPENH 04-14CH0019499414KOP0422.10.2014BO0.05CH0.0102.05.2013
3 COOP BK 04-14CH0019561718CB0427.10.2014BO0.05CH0.0102.05.2013
2.625 TOT 06 - 14CH0026887239TFE06106.10.2014BO0.05CH0.0102.05.2013
4 HYFR 99-14CH0008393131DHB9901.09.2014BO0.05CH0.0102.04.2013
3.25 KT BL 02-14CH0014720475BL0230.09.2014BO0.05CH0.0102.04.2013
2.75 MFP 04-14CH0019315453MFP0417.09.2014BO0.05CH0.0102.04.2013
1.875 IDF 05-14CH0022222217IFR0505.09.2014BO0.05CH0.0102.04.2013
2 ONT 05-14CH0022398207ONT05108.09.2014BO0.05CH0.0102.04.2013
2.875 ALPL 06-14CH0026755444EOS0622.09.2014BO0.05CH0.0102.04.2013
2.625 MANIT 07-14CH0028745542MAN0717.09.2014BO0.05CH0.0102.04.2013
3 EWG 08-14CH0045333074EGW3426.09.2014BO0.05CH0.0102.04.2013
2.75 BNP BP 09-14CH0101832662BPC0926.09.2014BO0.05CH0.0102.04.2013
3 POLAND 09-14CH0104007692POL0923.09.2014BO0.05CH0.0102.04.2013
4.50 FISCHER 09-14CH0104935025FIF0922.09.2014BO0.05CH0.0102.04.2013
1.625 NLW 09-14CH0104948291NLW09322.09.2014BO0.05CH0.0102.04.2013
2.125 HFI 14CH0022226325EHL05119.08.2014BO0.05CH0.0101.03.2013
3.375 TFL 07-14CH0035295051TPF0706.08.2014BO0.05CH0.0101.03.2013
2.125 NEFINIL 09-14CH0049987727NFI09212.08.2014BO0.05CH0.0101.03.2013
2 KOM INV 09-14CH0102806053KIV09306.08.2014BO0.05CH0.0101.03.2013
3.25 SREFIN 09-14CH0104410680RUL0920.08.2014BO0.05CH0.0101.03.2013
1.375 NRW 10-14CH0109113115NDW1008.08.2014BO0.05CH0.0101.03.2013
2 NRW 05-14CH0021921389NDW0521.07.2014BO0.05CH0.0101.02.2013
3.125 BIM 07-14CH0031835421BIM0716.07.2014BO0.05CH0.0101.02.2013
3.25 LAPOSTE 07-14CH0032005131POST0718.07.2014BO0.05CH0.0101.02.2013
3 BRABUR 08-14CH0039268989BRB0808.07.2014BO0.05CH0.0101.02.2013
2.75 OKB 08-14CH0046483878OKB08214.07.2014BO0.05CH0.0101.02.2013
3 CLA CV 09-14CH0101753892CLN0907.07.2014BO0.05CH0.0101.02.2013
3 CMAD 09-14CH0102499461MAD09129.07.2014BO0.05CH0.0101.02.2013
1.75 SRT 10-14CH0115237015RUT1021.07.2014BO0.05CH0.0101.02.2013