Bond

Bond

BOND INDEX

Remaining maturity

Spot rate curve

Information disclosure
BIDDING SCHEDULE

Bond

28/05/2020

29/05/2020, first trading date of additional Government bond TD2030012
Bond

28/05/2020

29/05/2020, first trading date of additional Government bond TD2035022
Bond

22/05/2020

22/05/2020, first trading date of additional Government bond TD2030012
Bond

22/05/2020

22/05/2020, first trading date of additional Government bond TD2035022
Bond

22/05/2020

22/05/2020, first trading date of additional Government bond TD2040031

Intra-day transaction

Outright Classic repos SBB SBL

Trading summary

Government bond Municipal bond Government-underwritten bond

MEMBERS AND INVESTORS

Guidelines

Members