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Список корпоративних облігацій
Credit Suisse (London Branch), 6.5% 14sep2026, AUD (XS1444047697)
Novartis, 0.125% 20sep2023, EUR (XS1492825051)
Schwyzer Kantonalbank, 0.1% 25oct2028, CHF (CH0340907929)
Adecco, 1% 2dec2024, EUR (XS1527526799)
UBS Group, 1.5% 30nov2024, EUR (CH0341440334)
Thurgauer Kantonalbank, 0.375% 8feb2028, CHF (CH0353105197)
SGS S.A., 0.55% 3mar2026, CHF (CH0352595927)
Matterhorn Telecom Holding, FRN 1feb2023, EUR (XS1580388384)
UBS Group, FRN 20sep2022, EUR (CH0359915425)
UBS Group, FRN 23may2023, USD (USH4209UAB29)
Novartis, 0% 31mar2021, EUR (1461D) (XS1584884347)
Novartis, 1.125% 30sep2027, EUR (XS1585010074)
Kantonsspital Aarau, 0.75% 28may2032, CHF (CH0361532903)
Galenica, 1% 15dec2026, CHF (CH0367206700)
Emissions und Finanz AG (EFIAG), 0.45% 11jul2022, CHF (CH0367204986)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 18oct2039, CHF (CH0370943554)
Buhler Holding, 0.6% 21dec2026, CHF (CH0389606085)
Luzerner Kantonalbank, 0.35% 5feb2027, CHF (CH0399611307)
UBS (Australia Branch), 3.25% 8mar2023, AUD (3-2018) (AU3CB0251197)
Compagnie Financiere Richemont, 1% 26mar2026, EUR (XS1789751531)
LEONTEQ SECURITIES, 0% 29sep2020, EUR (1093D) (CH0366634894)
Syngenta, 5.182% 24apr2028, USD (USN84413CG11)
Die Schweizerische POST, 1.315% 20dec2032, CHF (CH0201357495)
Leonteq Securities (Guernsey Branch), 11% 9nov2020, USD (CH0411110130)
Credit Suisse Group AG, FRN 12jun2024, USD (USH3698DBT03)
Nestle S.A., 0.75% 28jun2028, CHF (CH0419042509)
Sulzer, 1.3% 6jul2023, CHF (CH0419042533)
Credit Suisse Group AG, 3.5% perp., CHF (CH0428194226)
Zurich Cantonal Bank, 0.375% 25sep2026, CHF (CH0398633377)
Roche Kapitalmarkt, 0.25% 24sep2025, CHF (CH0433761308)
Leonteq Securities (Guernsey Branch), FRN 25sep2023, USD (CH0433738959)
Credit Suisse (London Branch), 8.11% 27jun2023, RUB (XS1822974611)
UBS (London Branch), 6.22% 5jul2023, USD (Structured) (CH0437912915)
Eurofima, FRN 11mar2022, USD (XS1978593850)
Partners Group Holding, 0.4% 21jun2027, CHF (CH0419041287)
BKW AG, 0.25% 29jul2027, CHF (CH0487087295)
UBS (London Branch), 0% 26aug2034, AUD (SPLB2019-4228, 5479D) (XS2027978738)
Credit Suisse (London Branch), 0% 5aug2024, RUB (1812D) (XS2028023203)
LEONTEQ SECURITIES, 1.35% 23sep2020, EUR (CH0489278470)
Leonteq Securities (Guernsey Branch), FRN 8nov2022, EUR (Structured) (CH0506329934)
Holcim, 0.5% 29nov2026, EUR (25) (XS2081615473)
CANOL-REKLAME AG, 0% 16dec2054, CHF (12789D, Structured) (XS2016150380)
Temenos, 1.5% 28nov2025, CHF (CH0508785745)
UBS Group, 0.65% 14jan2028, EUR (CH0517825276)
Swiss Auto Lease, 0.15% 23mar2028, CHF (ABS) (CH0465044656)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 16aug2023, CHF (1386D) (CH0502393348)
UBS Switzerland, 0% 31jul2025, CHF (2008D, Structured) (CH0520663581)
Credit Suisse (London Branch), 0% 28jan2025, USD (1824D, Structured) (XS2102253668)
Amag Leasing AG, 0.5% 12nov2025, CHF (CH0502393405)
Crealogix Holding, 1.5% 6nov2024, CHF (Conv.) (CH0419047227)
Zurich Airport, 0.2% 26feb2035, CHF (CH0520663672)
Bank Julius Baer (Guernsey Branch), 0% 2feb2021, USD (CH0395776336)
Aargauische Kantonalbank, 0.01% 18feb2030, CHF (CH0506071106)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 25feb2028, CHF (2922D) (CH0525158397)
Credit Suisse (London Branch), 0% 20feb2025, EUR (1820D, Structured) (XS2116610978)
Syngenta Finance, 0.7% 9dec2026, CHF (CH0525158447)
Nestle S.A., 1.125% 1apr2026, EUR (99) (XS2148372696)
Operational RE III, FRN 10jan2024, USD (XS2139738277)
Leonteq Securities (Guernsey Branch), 36.45% 6apr2022, USD (CH0528264606)
Nestle S.A., 0.125% 12nov2027, EUR (102) (XS2170362672)
Aeroport International De Geneve, 1.05% 26may2023, CHF (CH0539032943)
Adecco, 0.875% 27nov2025, CHF (14) (CH0539032950)
Nant De Drance, 1.25% 25jun2027, CHF (CH0543827205)
Leonteq Securities (Guernsey Branch), FRN 5jun2023, USD (Structured) (CH0546655561)
Banque Cantonale de Fribourg, 0.14% 12jun2030, CHF (CH0506071270)
Credit Suisse (London Branch), FRN 7jul2023, RUB (Structured) (XS2188592591)
UBS (London Branch), 3.25% 17apr2035, AUD (XS2025042057)
Glencore International AG, 3.7% 23oct2023, EUR (XS0983855924)
UBS (London Branch), FRN 14jul2022, USD (Structured) (CH0552942853)
UBS, FRN 3sep2021, USD (XS1696965869)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 21jun2028, CHF (2848D) (CH0536893198)
Credit Suisse (London Branch), FRN 2oct2023, RUB (Structured) (XS2231695201)
Azienda Elettrica Ticinese, 1.375% 29oct2035, CHF (CH0301300627)
Kraftwerke Linth-Limmern AG, 3% 28jun2041, CHF (CH0132133486)
Banque Cantonal du Jura (BCJ), 0.1% 24jan2031, CHF (CH0536893461)
Zurich Cantonal Bank, 0% 3may2021, EUR (181D) (CH0570576196)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 16jul2029, CHF (462) (CH0536893545)
Gommerkraftwerke, 3.5% 12feb2022, CHF (CH0031828947)
Cloverie Plc, FRN 31oct2033, CLP (2007-53, Structured) (XS0332142511)
UBS (London Branch), 7.46% 31jan2029, USD (Structured) (US90281C1797)
UBS (London Branch), 7.15% 1may2024, USD (Structured) (US90281C7810)
UBS (London Branch), 9.15% 4aug2021, USD (Structured) (US90281D7553)
UBS (London Branch), FRN 25mar2025, USD (Structured) (US90270K5A37)
UBS (London Branch), FRN 30apr2024, USD (Structured) (US90270KYZ64)
UBS (London Branch), 0% 28jun2024, USD (3651D, Structured) (US90272X7378)
UBS (London Branch), 9.5% 24apr2025, USD (Structured) (US90276BBR33)
UBS (London Branch), 7% 25oct2022, USD (Structured) (US90280X4979)
UBS (London Branch), 12% 4feb2021, USD (Structured) (US90281A6780)
UBS (London Branch), 15.25% 9dec2022, USD (Structured) (US90281F5118)
UBS (London Branch), 15.65% 23dec2022, USD (Structured) (US90281F7684)
UBS (London Branch), FRN 30dec2022, USD (Structured) (US90281F8344)
UBS (London Branch), 7.5% 28may2025, USD (Structured) (US90281J7862)
UBS (London Branch), FRN 27jul2023, USD (Structured) (US90281K6358)
UBS (London Branch), FRN 24aug2023, USD (Structured) (US90281M1449)
UBS (London Branch), 8.96% 18mar2021, USD (Structured) (US90286U2327)
Credit Suisse, 1.25% 8jan2030, EUR (SPLB2019-1ABP) (FR0013451887)
Nestle S.A., 0.375% 3dec2040, EUR (106) (XS2263684933)
Zurich Cantonal Bank, 0% 12apr2021, GBP (123D) (CH0570576469)
Leonteq Securities (Guernsey Branch), FRN 28jun2023, USD (Structured) (CH0584956095)
Credit Suisse (London Branch), 0% 18dec2023, EUR (1089D, Structured) (XS2270242592)
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