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Modification de l'échelonnement des cours d'obligations (price step group)


Compte tenu de leur durée résiduelle, SIX Swiss Exchange a procédé à la réduction de 0,05 à 0,01 de l'échelonnement de cours dans les titres ci-dessous. Cette modification n'entraînera aucune annulation des ordres dans les carnets d'ordres.

Désignation du titre ISINSymbolMaturityPrice Step Date de changement
Code vieux
vieux
Code nouveau
nouveau
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