Bond

Bond

BOND INDEX

Remaining maturity

Spot rate curve

Information disclosure
BIDDING SCHEDULE

Bond

19/09/2018

19/09/2018, first trading date of Government bond BVBS18149, BVBS18169 and BVBS18226
Bond

14/09/2018

14/09/2018, first trading date of additional Government bond TD1828117
Bond

14/09/2018

14/09/2018, first trading date of Government bond TD1833127
Bond

13/09/2018

12/09/2018, first trading date of Government bond BVBS18148, BVBS18225
Bond

06/09/2018

07/09/2018, first trading date of additional Government bond TD1828117

Intra-day transaction

Outright Classic repos SBB SBL

Trading summary

Government bond Municipal bond Government-underwritten bond

MEMBERS AND INVESTORS

Guidelines

Members