Bond

Bond

BOND INDEX

Remaining maturity

Spot rate curve

Information disclosure
BIDDING SCHEDULE

Bond

25/02/2020

21/02/2020, first trading date of additional Government bond TD2027008
Bond

25/02/2020

21/02/2020, first trading date of additional Government bond TD2030011
Bond

25/02/2020

21/02/2020, first trading date of additional Government bond TD2035021
Bond

25/02/2020

21/02/2020, first trading date of additional Government bond TD2040031
Bond

17/02/2020

14/02/2020, first trading date of additional Government bond TD2030011

Intra-day transaction

Outright Classic repos SBB SBL

Trading summary

Government bond Municipal bond Government-underwritten bond

MEMBERS AND INVESTORS

Guidelines

Members