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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
0.375 HOLCIM 15-21CH0306179091LAH1503.12.2021BO0.05CH0.0101.07.2020
1 TANNER 19-21CH0465044698TAS1903.12.2021BO0.05CH0.0101.07.2020
2 PMI 11-21CH0136594386PMI11106.12.2021BO0.05CH0.0101.07.2020
2.125 GIV 11-21CH0142981940GIV11207.12.2021BO0.05CH0.0101.07.2020
1 NAB 14-21CH0245865834NAB14110.12.2021BO0.05CH0.0101.07.2020
0 KT AG 15-21CH0305954528AG1510.12.2021BO0.05CH0.0101.07.2020
2.625 SNCFM 06-21CH0027815288SNC0613.12.2021BO0.05CH0.0101.07.2020
2.375 PEMEX 16-21CH0323735669PMX16114.12.2021BO0.05CH0.0101.07.2020
0.875 BMDN 18-21CH0418609589MER1814.12.2021BO0.05CH0.0101.07.2020
3.75 TI KB 11-21CH0144075386TIK07115.12.2021BO0.05CH0.0101.07.2020
0.375 KT SO 14-21CH0260515751SO1415.12.2021BO0.05CH0.0101.07.2020
0.375 WKB 14-21CH0262286237WKB2115.12.2021BO0.05CH0.0101.07.2020
2.875 QUE 09-21CH0107559392QUE09217.12.2021BO0.05CH0.0101.07.2020
3 ING 11-21CH0131749134ING11317.12.2021BO0.05CH0.0101.07.2020
3.875 RAI 11-21CH0143708870RAI11421.12.2021BO0.05CH0.0101.07.2020
3 LU KB 11-21CH0144873277LUK11327.12.2021BO0.05CH0.0101.07.2020
0.625 MON 15-21CH0274758827MON15130.12.2021BO0.05CH0.0101.07.2020
0 WELTBK 86-21CH0008805449WEL86B26.11.2021BO0.05CH0.0102.06.2020
2.50 KT TI 09-21CH0103165012TI0904.11.2021BO0.05CH0.0102.06.2020
2.50 KT BE 09-21CH0107012129BE09126.11.2021BO0.05CH0.0102.06.2020
0.194 CABEI 15-21CH0276581110CBE1519.11.2021BO0.05CH0.0102.06.2020
0.75 FIDIS 16-21CH0326371413FID1629.11.2021BO0.05CH0.0102.06.2020
4 GRPACRO 16-21CH0336352783ACR1622.11.2021BO0.05CH0.0102.06.2020
0.125 LONZA 16-21CH0341725908LON1601.11.2021BO0.05CH0.0102.06.2020
0.55 INVESH 16-21CH0337645516IRE1615.11.2021BO0.05CH0.0102.06.2020
0.30 DEPFA 16-21CH0341440300DEP1602.11.2021BO0.05CH0.0102.06.2020
0 KT BS 16-21CH0345536517BS16424.11.2021BO0.05CH0.0102.06.2020
3 MSCCRUS 16-21CH0341725890MSC1630.11.2021BO0.05CH0.0102.06.2020
2.75 GAZPROM 16-21CH0346828400GAZ1730.11.2021BO0.05CH0.0102.06.2020
3.25 FFGROUP 17-21CH0385518052FFG1702.11.2021BO0.05CH0.0102.06.2020
0.30 POLSKI 17-21CH0385997074PKO1702.11.2021BO0.05CH0.0102.06.2020
0.22 SWCABS 18-21CH0441004394SCA18118.11.2021BO0.05CH0.0102.06.2020
2.75 NETRAIL 06-21CH0026950078NRI0606.10.2021BO0.05CH0.0104.05.2020
2.25 COMP FIN 10-21CH0117615374CFF10413.10.2021BO0.05CH0.0104.05.2020
2.25 ABBLTD 11-21CH0139265000ABB11111.10.2021BO0.05CH0.0104.05.2020
0.375 KT ZH 14-21CH0254212225ZH14206.10.2021BO0.05CH0.0104.05.2020
1 CAL 14-21CH0255590801CAS14108.10.2021BO0.05CH0.0104.05.2020
0.125 VLB 16-21CH0338330449VLH1606.10.2021BO0.05CH0.0104.05.2020
0.01 SONOVA 16-21CH0340912150SON16211.10.2021BO0.05CH0.0104.05.2020
0 BL KB 17-21CH0381583886BLK1706.10.2021BO0.05CH0.0104.05.2020
0.375 DORMFI 17-21CH0384629884DOR1713.10.2021BO0.05CH0.0104.05.2020
1.05 UNICHILE 17-21CH0383104376CUC1715.10.2021BO0.05CH0.0104.05.2020
0.35 AMAG 17-21CH0385997033AMG1727.10.2021BO0.05CH0.0104.05.2020
0.625 SULZER 18-21CH0434678410SUL18222.10.2021BO0.05CH0.0104.05.2020
3.125 CGI 06-21CH0026791225CGI06127.09.2021BO0.05CH0.0101.04.2020
2 RABO 10-21CH0115457670RBK10216.09.2021BO0.05CH0.0101.04.2020
2.25 ALPIQ 11-21CH0136940282ATH11120.09.2021BO0.05CH0.0101.04.2020
1.50 ZG KB 11-21CH0138460958ZG11127.09.2021BO0.05CH0.0101.04.2020
1 OKB 12-21CH0190125051OKB12328.09.2021BO0.05CH0.0101.04.2020
1.25 KT BE 13-21CH0221961730BE12220.09.2021BO0.05CH0.0101.04.2020
1.375 SZ KB 13-21CH0222760826SZK13124.09.2021BO0.05CH0.0101.04.2020
0.625 BATINTFIN 14-21CH0253514753BIF14108.09.2021BO0.05CH0.0101.04.2020
1 POLAND 14-21CH0247904557POL1417.09.2021BO0.05CH0.0101.04.2020
1 CSLB 14-21CH0254859116CSL14324.09.2021BO0.05CH0.0101.04.2020
0.75 BPCM 14-21CH0255286707BPP14227.09.2021BO0.05CH0.0101.04.2020
0.08 WKB 15-21CH0293343395WKB15115.09.2021BO0.05CH0.0101.04.2020
0.50 KW LINTH 15-21CH0290876496KLL1509.09.2021BO0.05CH0.0101.04.2020
0.50 CEMBRA 15-21CH0295050915CMB1515.09.2021BO0.05CH0.0101.04.2020
0.55 GOLDMANGR 16-21CH0311427675GSG1609.09.2021BO0.05CH0.0101.04.2020
0.01 BAWAG PSK 16-21CH0338330498BAW1615.09.2021BO0.05CH0.0101.04.2020
0 BAPHI 19-21CH0495570944BPI1924.09.2021BO0.05CH0.0101.04.2020
1.125 CAHL 14-21CH0235034110CAB1412.08.2021BO0.05CH0.0102.03.2020
3 BAL 11-21CH0131804616BAL1107.07.2021BO0.05CH0.0103.02.2020
3 NYK 11-21CH0131910256NYK11107.07.2021BO0.05CH0.0103.02.2020
3.375 OPBC 11-21CH0132112993POH1114.07.2021BO0.05CH0.0103.02.2020
2.875 ZVG 11-21CH0133090636ZVG11227.07.2021BO0.05CH0.0103.02.2020
1.125 ADUNO 14-21CH0246921537ADU14116.07.2021BO0.05CH0.0103.02.2020
1 OPCB 14-21CH0247163618POH1414.07.2021BO0.05CH0.0103.02.2020
0.625 KT GE 14-21CH0247754366GE1430.07.2021BO0.05CH0.0103.02.2020
1 HIAG 15-21CH0284607394HIA1501.07.2021BO0.05CH0.0103.02.2020
2 HBMHE 15-21CH0283726807HBM15110.07.2021BO0.05CH0.0103.02.2020
0.75 DB 16-21CH0320297895DB1605.07.2021BO0.05CH0.0103.02.2020
0.20 LONZA 17-21CH0367206734LON1712.07.2021BO0.05CH0.0103.02.2020
0.125 SIKA 18-21CH0423563557SIK18312.07.2021BO0.05CH0.0103.02.2020
2.25 FR KB 11-21CH0130104125FRK11114.06.2021BO0.05CH0.0103.01.2020
2.375 GR DI 11-21CH0122488411DIX1110.06.2021BO0.05CH0.0103.01.2020
3.375 HOLCIM 11-21CH0128250583HOF1110.06.2021BO0.05CH0.0103.01.2020
2.25 SWED 11-21CH0131220631SWM11321.06.2021BO0.05CH0.0103.01.2020
2.25 Danske Bk 11-21CH0131374016DDB11329.06.2021BO0.05CH0.0103.01.2020
3.125 ABN 11-21CH0131220730ABR11428.06.2021BO0.05CH0.0103.01.2020
2.625 SG KB 11-21CH0130720516SGK1130.06.2021BO0.05CH0.0103.01.2020
0.875 COOP 14-21CH0244653520COB1416.06.2021BO0.05CH0.0103.01.2020
0.625 EUF 14-21CH0245536799EUF1430.06.2021BO0.05CH0.0103.01.2020
5.50 AFRIC 16-21CH0310140584ABL16305.06.2021BO0.05CH0.0103.01.2020
2.50 AEVISVICT 16-21CH0325429162AEV1607.06.2021BO0.05CH0.0103.01.2020
1.875 SCCISS 18-21CH0417086110SCC18215.06.2021BO0.05CH0.0103.01.2020
0.875 SCCISS 18-21CH0417086102SCC18115.06.2021BO0.05CH0.0103.01.2020
0.10 SCCISS 18-21CH0417086094SCC1815.06.2021BO0.05CH0.0103.01.2020