Bond

Bond

BOND INDEX

Remaining maturity

Spot rate curve

Information disclosure
BIDDING SCHEDULE

Bond

15/11/2019

15/11/2019, first trading date of additional Government bond TD1929180
Bond

15/11/2019

15/11/2019, first trading date of additional Government bond TD1934192
Bond

15/11/2019

15/11/2019, first trading date of additional Government bond TD1939201
Bond

14/11/2019

14/11/2019, first trading date of Government bond BVDB19021, BVDB19041, BVDB19061 and BVDB19081
Bond

08/11/2019

08/11/2019, first trading date of additional Government bond TD1929180

Intra-day transaction

Outright Classic repos SBB SBL

Trading summary

Government bond Municipal bond Government-underwritten bond

MEMBERS AND INVESTORS

Guidelines

Members