202600002100120 RepoAnnouncement CHF_REPO_ANNOUNCEMENT Ankündigung und Konditionen einer neuen Schweizer-Franken-Repo-Auktion der SNB Announcement and conditions for new SNB CHF repo auction Annonce et conditions – appels d’offres de la BNS pour pensions de titres contre francs Annuncio e condizioni di una nuova asta di PcT in franchi svizzeri della BNS 2026-07-13T08:30:00+02:00

ANN-202600002-1 1 NEW REVERSE_REPO_AUCTION SNB_IS_CASH_TAKER CHF 2026-07-15 2026-07-22 7 FIXED_RATE_TENDER SNB_GC 2026-07-13T09:00:00+02:00 2026-07-13T09:10:00+02:00 INDEXED SNB_POLICY_RATE -5.000000 1000000 1000000 SIX_REPO_LTD https://www.snb.ch/de/the-snb/mandates-goals/monetary-policy/implementation/repo-payments-transactions https://www.snb.ch/en/the-snb/mandates-goals/monetary-policy/implementation/repo-payments-transactions https://www.snb.ch/fr/the-snb/mandates-goals/monetary-policy/implementation/repo-payments-transactions https://www.snb.ch/it/the-snb/mandates-goals/monetary-policy/implementation/repo-payments-transactions