Bonds Quarterly Statistics

Transcription

1 Bonds Quarterly Statistics 3 rd quarter 2017 Development of the Bonds segment of SIX Swiss Exchange in the 3 rd quarter of 2017 The CHF Bonds segment turned over CHF 29.3 billion in the third quarter of 2017, a decrease of 4.1% compared to the previous quarter, but an increase of 9.4% compared to the third quarter in the previous year. Compared to the previous quarter, the decrease in turnover can be mainly attributed to a lower turnover in Bonds of the Schweizerische Eidgenossenschaft, Pfandbriefen and Foreign CHF Bonds. The quarterly turnover of Domestic Corporate Bonds increased by 12.8% compared to the previous quarter. The quarterly turnover in Foreign CHF Bonds decreased by 7.6% to CHF 10.7 billion. In sum, the turnover outperformed last year s turnover due to a relatively large turnover in August and September. The turnover in Non-CHF Bonds segment was CHF 5.1 billion in the third quarter of Following the relatively large turnover in Non-CHF Bonds in the 1 st and 2 nd quarter of 2017, the turnover decreased and recorded 7.5% lower in the 3 rd quarter of 2017 compared to last year.

2 CHF Bonds on SIX Swiss Exchange Turnover in CHF mn at end of month January 12, , February 12, , March 13, , April 10, , May 12, , June 11, , July 10, , August 7, , September 9, , October 8, November 13, December 11, Total 132, , Turnover in CHF mn at end of quarter Q1 37, , % Q2 35, , % Q3 26, , % Q4 33, YTD Total 132, , Turnover (Domestic and Foreign) and number of Bonds (as of ) CHF bn , , , , , , , , , , , , , , ,689 1,693 Bonds 2,400 2,200 2,000 1,800 1, , ,200 1, YTD Source: SIX Swiss Exchange 0 Total turnover on SIX Swiss Exchange in CHF bn Turnover Foreign Bonds Turnover Domestic Bonds Number of Bonds on SIX Swiss Exchange 2

3 Turnover by Industry Sector in CHF mn Q Q Q Q Domestic Foreign Domestic Foreign Domestic Foreign Domestic Foreign Banks 2, , , , , , Chemical, Pharmaceutical & Healthcare Communities & Cities Construction & Material Consumer Items Countries n.a n.a n.a Industrials Insurance International Company n.a. 1, n.a n.a Investment Company Issuing Agency Machinery n.a n.a n.a. Misc. Services 1, , , , , , Mortgage Company n.a n.a n.a Pfandbriefbank 2, n.a. 2, n.a. 2, n.a. Pfandbriefzentrale 2, n.a. 1, n.a. 1, n.a. Real Estate Company Regions 1, Retail n.a n.a n.a. Schweizerische Eidgenossenschaft 7, n.a. 7, n.a. 6, n.a. Technology Transport Utilities

4 Number of tradable CHF Bonds at end of month January February March April May June July August September October November December Domestic Foreign Domestic Foreign Domestic Foreign Domestic Foreign Domestic 938 1, Foreign Domestic 944 1, Foreign Domestic 947 1, Foreign Domestic 952 1, Foreign Domestic 960 1, Foreign Domestic 963 Foreign 744 Domestic 967 Foreign 738 Domestic 969 Foreign 720 4

5 Non-CHF Bonds on SIX Swiss Exchange Turnover in EUR mn at end of month January 1, , February 1, , March 1, , April 1, , May 1, , June 2, , July 1, , August , September 1, , October 1, November 1, December 1, Total 18, , Turnover in EUR mn Q1 3, , % Q2 5, , % Q3 5, , % Q4 3, Total 18, , Turnover per trading currency, 3 rd quarter 2017 Turnover in EUR mn Number of Trades USD 3, , EUR 1, , GBP AUD NOK NZD CNY CAD TRY ZAR RUB SIX Swiss Exchange Ltd, None of the information contained herein constitutes an offer to buy or sell a financial instrument that is traded on SIX Swiss Exchange Ltd. SIX Swiss Exchange Ltd is liable neither for the completeness and accuracy of the information given, nor for any loss incurred as a result of action taken on the basis of information provided in this or any other SIX Swiss Exchange Ltd publication. SIX Swiss Exchange Ltd expressly reserves the right to alter prices or product composition at any time. SIX Swiss Exchange Ltd is a joint-stock company under Swiss law that operates a securities exchange authorised and supervised by the Swiss Financial Market Supervisory Authority (FINMA). SIX Swiss Exchange Ltd Pfingstweidstrasse 110 P.O. Box CH-8021 Zürich T F info@six-swiss-exchange.com 5