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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
2.375 CFCB 06-21CH0023956532EEP0609.02.2021BO0.05CH0.0102.09.2019
2.875 RFF 09-21CH0013843443RFF0926.02.2021BO0.05CH0.0102.09.2019
2.125 SWED 11-21CH0123069038SWM11108.02.2021BO0.05CH0.0102.09.2019
2.25 SKAN ENSK 11-21CH0123117019SEB1109.02.2021BO0.05CH0.0102.09.2019
2.25 EKSPORT 11-21CH0123360254EKS1111.02.2021BO0.05CH0.0102.09.2019
2.25 KT GE 11-21CH0123590991GE1122.02.2021BO0.05CH0.0102.09.2019
2.25 AKAH 11-21CH0123918424AKA1122.02.2021BO0.05CH0.0102.09.2019
2.25 SNCFM 11-21CH0123385756SNC1125.02.2021BO0.05CH0.0102.09.2019
2.25 TG KB 11-21CH0124131001TGK1125.02.2021BO0.05CH0.0102.09.2019
2.25 BNG 11-21CH0124071959BNG11123.02.2021BO0.05CH0.0102.09.2019
2.25 NLW 11-21CH0124205532NLW1124.02.2021BO0.05CH0.0102.09.2019
2.375 STN 11-21CH0129734916STN1108.02.2021BO0.05CH0.0102.09.2019
1.375 CAF 13-21CH0204567322CAF1311.02.2021BO0.05CH0.0102.09.2019
2.73 RZD 13-21CH0205819441RZD13126.02.2021BO0.05CH0.0102.09.2019
1.50 NANTDRA 13-21CH0200044771NDD1315.02.2021BO0.05CH0.0102.09.2019
1.375 BNZ 14-21CH0232635869BNI1403.02.2021BO0.05CH0.0102.09.2019
1.125 FR KB 14-21CH0233341657FRK1405.02.2021BO0.05CH0.0102.09.2019
1.625 HIRSLAND 15-21CH0269698772HIR1525.02.2021BO0.05CH0.0102.09.2019
0.773 INVESH 19-21CH0419040818IRE1915.02.2021BO0.05CH0.0102.09.2019
2 ZKB 11-21CH0122456756ZKB11721.01.2021BO0.05CH0.0102.08.2019
2.25 DDB 11-21CH0122811554DDB1119.01.2021BO0.05CH0.0102.08.2019
2.25 DBG 11-21CH0122955377DBG1125.01.2021BO0.05CH0.0102.08.2019
0.25 SG KB 15-21CH0266153656SGK1528.01.2021BO0.05CH0.0102.08.2019
2 MULTIBANK 17-21CH0368697733MUL1711.01.2021BO0.05CH0.0102.08.2019
3.375 EUF 04-20CH0018712346EUF0429.12.2020BO0.05CH0.0101.07.2019
2.625 ADECCO 12-20CH0189276055ADE12218.12.2020BO0.05CH0.0101.07.2019
0.5 KT ZH 12-20CH0199543528ZH1203.12.2020BO0.05CH0.0101.07.2019
1 KIWIBANK 13-20CH0209886511KIW1323.12.2020BO0.05CH0.0101.07.2019
1.25 CDM 13-20CH0229001000CDM1316.12.2020BO0.05CH0.0101.07.2019
0.875 St. LU 13-20CH0228531478G13109.12.2020BO0.05CH0.0101.07.2019
1.25 GLENCRF 14-20CH0255893049GFE1401.12.2020BO0.05CH0.0101.07.2019
0.875 SPARNORD 14-20CH0260496283SNN1402.12.2020BO0.05CH0.0101.07.2019
1.50 PEMEX 15-20CH0305117886PMX1508.12.2020BO0.05CH0.0101.07.2019
3.875 ANDERMATT 15-20CH0305954585ANDSAL11.12.2020BO0.05CH0.0101.07.2019
0 HYPONOE 17-20CH0367013973NOL17230.12.2020BO0.05CH0.0101.07.2019
2.625 LU KB 05-20CH0023266841LUK05125.11.2020BO0.05CH0.0103.06.2019
3.375 COE 08-20CH0039266512COE0806.11.2020BO0.05CH0.0103.06.2019
1.75 EGW 10-20CH0118531521EGW3904.11.2020BO0.05CH0.0103.06.2019
1.75 BL KB 10-20CH0118607909BLK10109.11.2020BO0.05CH0.0103.06.2019
1 RBNOESW 12-20CH0198104579RNW1212.11.2020BO0.05CH0.0103.06.2019
1.125 JPM 14-20CH0243017081JPM1406.11.2020BO0.05CH0.0103.06.2019
4 RLYE 16-20CH0341440326RAL1623.11.2020BO0.05CH0.0103.06.2019
1.375 TANNER 17-20CH0384125131TAS1710.11.2020BO0.05CH0.0103.06.2019
2 FSTCHMO 17-20CH0389606069FMS17522.11.2020BO0.05CH0.0103.06.2019
1 FSTCHMO 17-20CH0389606051FMS17422.11.2020BO0.05CH0.0103.06.2019
0 FSTCHMO 17-20CH0389606044FMS17322.11.2020BO0.05CH0.0103.06.2019
2.25 BNG 05-20CH0022721762BNG05614.10.2020BO0.05CH0.0102.05.2019
1.875 ZG KB 10-20CH0117615143ZG1014.10.2020BO0.05CH0.0102.05.2019
2.875 BAL 10-20CH0117683794BAL1014.10.2020BO0.05CH0.0102.05.2019
1.75 BNG 10-20CH0116103448BNG10527.10.2020BO0.05CH0.0102.05.2019
2.375 BNP BP 11-20CH0122951673BPC1107.10.2020BO0.05CH0.0102.05.2019
2.125 KOM KR 11-20CH0124470904KOK1109.10.2020BO0.05CH0.0102.05.2019
0.75 SZ KB 12-20CH0194352271SZK1205.10.2020BO0.05CH0.0102.05.2019
1.125 NORDEA 12-20CH0190125044NBA1202.10.2020BO0.05CH0.0102.05.2019
1.125 GSZ 12-20CH0195288102GSZ1209.10.2020BO0.05CH0.0102.05.2019
2.375 LEASEP 12-20CH0195529380LEA12115.10.2020BO0.05CH0.0102.05.2019
1.25 RABO 12-20CH0194405335RBK12215.10.2020BO0.05CH0.0102.05.2019
1.125 ZG KB 13-20CH0224904018ZG13129.10.2020BO0.05CH0.0102.05.2019
2 SPS 13-20CH0215650737SPS13121.10.2020BO0.05CH0.0102.05.2019
2.595 TELEF 13-20CH0222418300TEL1323.10.2020BO0.05CH0.0102.05.2019
0.625 BUCH 14-20CH0253613530BUC1402.10.2020BO0.05CH0.0102.05.2019
0.50 LINDT 14-20CH0255475284LIS14108.10.2020BO0.05CH0.0102.05.2019
0.375 TG KB 14-20CH0255896190TGK14123.10.2020BO0.05CH0.0102.05.2019
0.75 HELVSI 14-20CH0255893114HVG2028.10.2020BO0.05CH0.0102.05.2019
0.50 SANTAN 15-20CH0292984447SAN1505.10.2020BO0.05CH0.0102.05.2019
0.625 Mondelez 15-20CH0297782879MON15306.10.2020BO0.05CH0.0102.05.2019
3.375 ARG REP 17-20CH0361824458ARG1712.10.2020BO0.05CH0.0102.05.2019
1 PMI 12-20CH0193296990PMI1218.09.2020BO0.05CH0.0101.04.2019
2 ALL 13-20CH0222136654ALL1323.09.2020BO0.05CH0.0101.04.2019
2 KKWGD 13-20CH0215650711KER1330.09.2020BO0.05CH0.0101.04.2019
1 GIV 14-20CH0237552085GIV1418.09.2020BO0.05CH0.0101.04.2019
0.625 WSTPO 14-20CH0245865883WPL1402.09.2020BO0.05CH0.0101.04.2019
0.625 WFC 14-20CH0247902908WEF1403.09.2020BO0.05CH0.0101.04.2019
1.50 BOBST 14-20CH0249899110BOB14130.09.2020BO0.05CH0.0101.04.2019
1.50 RH 14-20CH0253514779RIE1429.09.2020BO0.05CH0.0101.04.2019
5.50 MEY CV 14-20CH0253445131MBT1424.09.2020BO0.05CH0.0101.04.2019
0.625 LONZA 15-20CH0293173446LOF1522.09.2020BO0.05CH0.0101.04.2019
0.45 GRENKE 17-20CH0380360062GRE1715.09.2020BO0.05CH0.0101.04.2019
2.375 EUF 05-20CH0022061508EUF05303.08.2020BO0.05CH0.0101.03.2019
2.375 KCA 05-20CH0022280058KKA05326.08.2020BO0.05CH0.0101.03.2019
2.375 NLW 05-20CH0022235607NLW05119.08.2020BO0.05CH0.0101.03.2019
3.50 ZUR 08-20CH0043918413ZUR08214.08.2020BO0.05CH0.0101.03.2019
2.25 KFW 10-20CH0107134717KFW1012.08.2020BO0.05CH0.0101.03.2019
1.50 CAF 13-20CH0219080048CAF13113.08.2020BO0.05CH0.0101.03.2019
1 BPCM 14-20CH0238053091BPP1428.08.2020BO0.05CH0.0101.03.2019
0.20 LANDOE 15-20CH0288977520NOE1507.08.2020BO0.05CH0.0101.03.2019
0.625 CS 15-20CH0292774657CSU15121.08.2020BO0.05CH0.0101.03.2019
2.375 EIB 05-20CH0021803942EIB05110.07.2020BO0.05CH0.0101.02.2019
1.25 FLUGH 12-20CH0187694366FHZ1203.07.2020BO0.05CH0.0101.02.2019
1.125 OKB 13-20CH0217374286OKB1324.07.2020BO0.05CH0.0101.02.2019
1.25 CAL 14-20CH0241392783CAS1417.07.2020BO0.05CH0.0101.02.2019
0.625 ZVG 14-20CH0247611251ZVG14222.07.2020BO0.05CH0.0101.02.2019
2.50 ARCELOR 15-20CH0287282476ARC1503.07.2020BO0.05CH0.0101.02.2019
0.25 COOP 15-20CH0287817842COB1531.07.2020BO0.05CH0.0101.02.2019
4 AFRIC 16-20CH0310140568ABL16204.07.2020BO0.05CH0.0101.02.2019
0.20 FIDIS 17-20CH0370943620FID1724.07.2020BO0.05CH0.0101.02.2019
0.25 SULZER 18-20CH0419042525SUL1806.07.2020BO0.05CH0.0101.02.2019
2.125 ZH 10-20CH0109152741ZUR1010.06.2020BO0.05CH0.0103.01.2019
2.125 KT GE 10-20CH0113480161GE10215.06.2020BO0.05CH0.0103.01.2019
1.875 LU KB 10-20CH0114261446LUK1030.06.2020BO0.05CH0.0103.01.2019
1.75 DEUT BAHN 10-20CH0120096398DBF1003.06.2020BO0.05CH0.0103.01.2019
3 ENF 11-20CH0131078435ENF11123.06.2020BO0.05CH0.0103.01.2019
0.75 KT TI 12-20CH0181932945TI1211.06.2020BO0.05CH0.0103.01.2019
1 RABO 13-20CH0215275519RBK1326.06.2020BO0.05CH0.0103.01.2019
1.25 HERO 13-20CH0214883156HER1326.06.2020BO0.05CH0.0103.01.2019
1.125 MPL 13-20CH0215690402MPL1318.06.2020BO0.05CH0.0103.01.2019
1.25 VON ROLL CV 14-20CH0245239287ROL1418.06.2020BO0.05CH0.0103.01.2019
0.34 SCCIA2 15-20CH0282857926SCC15315.06.2020BO0.05CH0.0103.01.2019
1.50 SCCIA2 15-20CH0282857934SCC15415.06.2020BO0.05CH0.0103.01.2019
2.375 SCCIA2 15-20CH0282857942SCC15515.06.2020BO0.05CH0.0103.01.2019
2 CFT 15-20CH0283851423CFT1523.06.2020BO0.05CH0.0103.01.2019
0.25 BCI 15-20CH0278875965BCR1517.06.2020BO0.05CH0.0103.01.2019
0 SCHIND 18-20CH0414510047SCH18005.06.2020BO0.05CH0.0103.01.2019
0.35 INVESH 18-20CH0373476792IRE18512.06.2020BO0.05CH0.0103.01.2019
2.25 AEVISVICT 18-20CH0420465954AEV1829.06.2020BO0.05CH0.0103.01.2019