Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

Vienna SE: Change In Trading Procedure For 24 Corporate Bonds

Date 03/07/2015

For the instruments listed below the trading procedure is changed from Auction Only to Continuous Trading as of Monday, July 6, 2015. Their instrument groups change as well.

ISINNameInstrument group:
from → to
AT0000A0H0V3 5,375% Borealis-Anl. 10-17 CBA → BAC1
AT0000A0H2Z0 5,375% Swietelsky-Anl. 10-17 CBA → BAC1
AT0000A0JE42 5% Casinos Austr.Int-Anl 10-17 CBA → BAC1
AT0000A0PG75 4,875% Frauenthal-Anl. 11-16 CBA → BAC1
AT0000A0R2J2 5% AT&S-Anleihe 11-16 CBA → BAC1
AT0000A0T8M1 4,5% Miba-Anleihe 12-19 CBA → BAC1
AT0000A0V7D8 4,25% STRABAG-Anleihe 12-19 CBA → BAC1
AT0000A0VL70 4% Borealis-Anleihe 12-19 CBA → BAC1
AT0000A0VLS5 3,875% Andritz-Anleihe 12-19 CBA → BAC1
AT0000A0WR40 4,625 % Swietelsky Anl.12-19 CBA → BAC1
AT0000A0X913 KELAG 3,25% Schuldv. 12-22/1 CBA → BAC1
AT0000A0XJ15 6,25% Porr-Anleihe 12-16 CBA → BAC1
AT0000A10J83 4% FACC-Anleihe 13-20 CBA → BAC1
AT0000A15HF7 3,125% DO & CO-Anleihe 14-21 CBA → BAC1
AT0000A17Z60 3 % KELAG-Anleihe 14-26/S.2 CBA → BAC1
AT0000A19SB5 S IMMO 3% Anleihe 2014-2019 CBA → BAC1
AT0000A19Y28 Porr 3,875% Senior-Anl.14-19/1 CBA → BAC1
AT0000A19Y36 Porr Hybrid-Anleihe 2014/S.2 CBA → BAC1
AT0000A1C741 STRABAG 1,625% Anleihe 15-22 CBA → BAC1
AT0000A1DWK5 S IMMO 3,25% Anl.15-27/S2/2015 CBA → BAC1
DE000A1HSNV2 6,25% PORR-Anleihe 13-18 CBA → BAC1
XS0213737702 4,5% Energie AG OOe Anl. 05-25 CBA → BAC1
XS0434993431 OMV 5,25% Schuldv. 09-16/S.2 CBA → BAC1
XS0905658349 ELG 2,75% Fix.Rate Bonds 13-28 CBA → BAC1

 

All orders in concerned securities will be declared cancelled at the end of the trading day on Friday, July 3, 2015, and have to be entered again on Monday, July 6, 2015.