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 2017. 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.
CHF Bonds on SIX Swiss Exchange Turnover in CHF mn at end of month 2016 2017 January 12,032.81 12,584.00 February 12,051.25 10,493.67 March 13,139.99 14,982.73 April 10,728.40 8,033.44 May 12,781.56 11,428.02 June 11,626.43 11,139.63 July 10,145.80 9,345.08 August 7,230.59 9,793.28 September 9,438.35 10,193.26 October 8,604.50 November 13,042.59 December 11,897.70 Total 132,719.97 97,993.00 Turnover in CHF mn at end of quarter Q1 37,224.05 38,060.41 2.25% Q2 35,136.39 30,601.09-12.91% Q3 26,814.74 29,331.62 9.39% Q4 33,544.79 YTD Total 132,719.97 97,993.12 Turnover (Domestic and Foreign) and number of Bonds (as of 30.9.2017) CHF bn 240 220 200 180 160 1,348 219.209 1,272 213.129 1,237 179.545 1,235 170.928 1,271 154.416 1,334 152.546 1,361 189.675 1,363 163.397 1,466 160.589 1,538 173.170 1,598 185.347 1,636 163.810 1,703 165.932 1,711 172.961 1,689 1,693 Bonds 2,400 2,200 2,000 1,800 1,600 140 132.720 1,400 120 100 97.993 1,200 1,000 80 800 60 600 40 400 20 200 0 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 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
Turnover by Industry Sector in CHF mn Q1 2017 Q2 2017 Q3 2017 Q4 2017 Domestic Foreign Domestic Foreign Domestic Foreign Domestic Foreign Banks 2,629.71 7,708.25 1,981.68 5,784.08 2,650.36 5,154.31 Chemical, Pharmaceutical & Healthcare 556.76 386.60 480.13 259.84 684.26 555.93 Communities & Cities 310.04 11.81 241.16 15.68 302.02 1.81 Construction & Material 159.27 40.45 105.55 42.64 197.91 42.48 Consumer Items 295.86 564.85 281.04 366.53 248.31 279.60 Countries n.a. 579.57 n.a. 764.79 n.a. 540.90 Industrials 394.27 209.38 289.31 126.53 314.41 90.61 Insurance 623.20 129.36 755.19 75.65 682.64 71.46 International Company n.a. 1,187.97 n.a. 615.41 n.a. 638.20 Investment Company 4.01 218.60 3.14 107.06 3.78 146.55 Issuing Agency 148.49 182.47 74.02 37.55 140.86 24.94 Machinery 143.54 n.a. 95.79 n.a. 45.88 n.a. Misc. Services 1,001.83 2,601.45 1,244.29 2,015.76 1,034.10 1,890.44 Mortgage Company n.a. 68.48 n.a. 63.06 n.a. 40.51 Pfandbriefbank 2,944.91 n.a. 2,066.03 n.a. 2,196.56 n.a. Pfandbriefzentrale 2,104.53 n.a. 1,683.67 n.a. 1,287.23 n.a. Real Estate Company 372.01 1.20 377.19 1.20 392.73 1.49 Regions 1,497.24 393.06 797.98 301.37 981.46 293.48 Retail 213.00 n.a. 145.88 n.a. 169.84 n.a. Schweizerische Eidgenossenschaft 7,482.54 n.a. 7,211.26 n.a. 6,015.23 n.a. Technology 394.92 300.35 524.25 161.34 742.35 102.62 Transport 69.47 341.41 48.53 430.90 20.39 356.80 Utilities 892.83 896.72 632.07 393.56 539.60 449.55 3
Number of tradable CHF Bonds at end of month January February March April May June July August September October November December Domestic 911 972 61 Foreign 795 719-76 Domestic 915 978 63 Foreign 789 707-82 Domestic 923 982 59 Foreign 789 699-90 Domestic 932 996 64 Foreign 785 692-93 Domestic 938 1,005 67 Foreign 776 688-88 Domestic 944 1,018 74 Foreign 766 683-83 Domestic 947 1,022 75 Foreign 760 680-80 Domestic 952 1,019 67 Foreign 752 677-75 Domestic 960 1,023 63 Foreign 745 670-75 Domestic 963 Foreign 744 Domestic 967 Foreign 738 Domestic 969 Foreign 720 4
Non-CHF Bonds on SIX Swiss Exchange Turnover in EUR mn at end of month 2016 2017 January 1,052.12 1,961.27 February 1,623.37 2,116.90 March 1,094.20 2,736.29 April 1,851.84 1,941.41 May 1,271.68 2,810.38 June 2,379.89 2,037.98 July 1,798.20 1,686.52 August 1 913.25 1,793.06 September 1,823.08 1,640.05 October 1,520.06 November 1,395.77 December 1,052.35 Total 18,775.80 18,723.87 Turnover in EUR mn Q1 3,769.69 6,814.46 80.77% Q2 5,503.44 6,789.78 23.37% Q3 5,534.53 5,119.63-7.50% Q4 3,968.18 Total 18,775.80 18,723.87 Turnover per trading currency, 3 rd quarter 2017 Turnover in EUR mn Number of Trades 03 04 11 01 USD 3,071.47 2,551 02 EUR 1,324.81 1,036 03 GBP 709.63 490 04 AUD 5.86 182 05 NOK 4.60 74 06 NZD 2.78 96 07 CNY 0.25 2 08 CAD 0.13 6 02 01 09 TRY 0.05 1 10 ZAR 0.04 4 11 RUB 0.01 1 SIX Swiss Exchange Ltd, 10.2017 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 + 41 58 399 5454 F + 41 58 499 5455 info@six-swiss-exchange.com www.six-swiss-exchange.com 5