Bond

Bond

BOND INDEX

Remaining maturity

Spot rate curve

Information disclosure
BIDDING SCHEDULE

Bond

16/11/2018

16/11/2018, first trading date of Government bond TD1828119
Bond

16/11/2018

16/11/2018, first trading date of Government bond TD1833128
Bond

09/11/2018

09/11/2018, first trading date of additional Government bond TD1828118
Bond

09/11/2018

09/11/2018, first trading date of additional Government bond TD1833127
Bond

02/11/2018

02/11/2018, first trading date of additional Government bond TD1828118

Intra-day transaction

Outright Classic repos SBB SBL

Trading summary

Government bond Municipal bond Government-underwritten bond

MEMBERS AND INVESTORS

Guidelines

Members