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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
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