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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 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