Bond

Bond

BOND INDEX

Remaining maturity

Spot rate curve

Information disclosure
BIDDING SCHEDULE

Bond

10/08/2020

07/08/2020, first trading date of additional Government bond TD2025005
Bond

10/08/2020

07/08/2020, first trading date of additional Government bond TD2030013
Bond

10/08/2020

07/08/2020, first trading date of additional Government bond TD2035023
Bond

10/08/2020

07/08/2020, first trading date of additional Government bond TD2040031
Bond

30/07/2020

31/07/2020, first trading date of additional Government bond TD2025005

Intra-day transaction

Outright Classic repos SBB SBL

Trading summary

Government bond Municipal bond Government-underwritten bond

MEMBERS AND INVESTORS

Guidelines

Members