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.
ISIN | Name | Instrument 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.