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Список корпоративних облігацій
Credit Suisse (Bahamas) Limited, 8.25% 22feb2021, USD (Structured) (US22551N6B76)
Credit Suisse (Bahamas) Limited, 6% 31oct2022, USD (Structured) (US22551NG832)
Credit Suisse (Bahamas) Limited, 7.5% 5may2021, USD (Structured) (US22551NGL47)
Credit Suisse (Bahamas) Limited, 10% 23jan2023, USD (Structured) (US22551NHL38)
Credit Suisse (Bahamas) Limited, 9.7% 28feb2023, USD (Structured) (US22551NN515)
Credit Suisse (Bahamas) Limited, 0% 4apr2023, USD (1097D, Structured) (US22551NWQ59)
Credit Suisse (Bahamas) Limited, 0% 22apr2025, USD (1827D, Structured) (US22551NYP58)
Credit Suisse (Bahamas) Limited, 0% 29apr2025, USD (1826D, Structured) (US22551NZ907)
Credit Suisse (Bahamas) Limited, 11.252% 4may2021, USD (Structured) (US22552FBS02)
Credit Suisse (Bahamas) Limited, 6% 29apr2022, USD (Structured) (US22552FMY50)
Credit Suisse (Bahamas) Limited, 13.5% 2aug2021, USD (Structured) (US22552FN402)
Credit Suisse (Bahamas) Limited, 0% 28oct2021, USD (790D, Structured) (US22552FTX05)
Credit Suisse (Bahamas) Limited, 0% 5nov2024, USD (1827D, Structured) (US22552FYZ97)
Credit Suisse (London Branch), 0% 28jun2021, USD (2194D, Structured) (US22546VEG77)
Credit Suisse (London Branch), 0% 30aug2021, USD (2194D, Structured) (US22546VJC19)
Credit Suisse (London Branch), 4.25% 30apr2024, USD (Structured) (US22547QM781)
Credit Suisse (London Branch), 4.75% 30may2022, USD (Structured) (US22547QN441)
Credit Suisse (London Branch), 7% 31oct2024, USD (Structured) (US22547QUT11)
Credit Suisse (London Branch), 9% 29nov2024, USD (Structured) (US22547QWH54)
UBS (London Branch), FRN 1mar2022, USD (Structured) (US90288Y2818)
UBS (London Branch), 0% 9mar2022, USD (Structured) (US90289A4316)
Credit Suisse (London Branch), 0% 5jan2024, USD (1087D, Structured) (XS2270187631)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 20may2041, CHF (7418D) (CH0591979619)
UBS, FRN 2feb2024, USD (US22550UAB70)
UBS (London Branch), FRN 1feb2023, EUR (Structured) (CH0593915991)
Leonteq Securities (Guernsey Branch), FRN 5feb2024, USD (Structured) (CH0587331106)
Baloise Holding, 0.15% 17feb2031, CHF (CH0593641068)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 5feb2029, CHF (2910D) (CH0589031019)
Credit Suisse (London Branch), FRN 27feb2024, USD (Structured) (XS2296426187)
Swiss Life Holding AG, 2.125% 30sep2041, CHF (CH1101561491)
Zurich Cantonal Bank, 0.1% 31mar2031, CHF (CH1101096464)
Credit Suisse (London Branch), FRN 5apr2023, RUB (Structured) (XS2321614427)
Credit Suisse (London Branch), FRN 15apr2024, USD (Structured) (XS2321594132)
Credit Suisse (London Branch), 0% 15apr2024, USD (1090D, Structured) (XS2321583879)
Valiant Bank, 0.1% 7may2031, CHF (CH0522158879)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 20jun2031, CHF (CH1105672724)
Credit Suisse (London Branch), 0% 29apr2024, RUB (1088D, Structured) (XS2331084728)
UBS (London Branch), FRN 6nov2023, USD (Structured) (CH1111267956)
Leonteq Securities (Guernsey Branch), FRN 10may2024, USD (Structured) (CH1111678640)
Credit Suisse (London Branch), 0% 7may2024, USD (1091D, Structured) (XS2331052873)
Credit Suisse (London Branch), FRN 2jun2026, USD (Structured) (XS2340988299)
Intershop Holding AG, 0.3% 29jun2026, CHF (CH1111392994)
Leonteq Securities (Guernsey Branch), FRN 11jun2024, EUR (Structured) (CH1111686130)
Prime Energy Cleantech, 3.75% 31oct2026, CHF (J) (CH0338710459)
Prime Energy Cleantech, 3.45% 15apr2025, CHF (P) (CH0397642874)
Prime Energy Cleantech, 3.85% 15apr2028, CHF (Q) (CH0397642957)
Prime Energy Cleantech, 3.45% 15apr2026, CHF (W) (CH0459830698)
HBM Healthcare, 1.125% 12jul2027, CHF (CH1109638499)
UBS (London Branch), FRN 1jul2024, USD (Structured) (CH1119148232)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 13mar2028, CHF (2428D) (CH1118223416)
Raiffeisen Schweiz Genossenschaft, 0% 15jul2022, CHF (17, 365D) (CH1124192456)
UBS, 0.52% 9aug2023, USD (US22550L2F72)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 23sep2032, CHF (CH1122290195)
Credit Suisse (London Branch), FRN 19aug2024, RUB (Structured) (XS2365488563)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 26may2027, CHF (CH1131931235)
Leonteq Securities (Guernsey Branch), FRN 27feb2024, USD (Structured) (CH1125453220)
Credit Suisse (Singapore Branch), FRN 25aug2028, USD (XS2372530944)
UBS, 1.278% 18dec2030, JPY (12) (JP575608DFC8)
Raiffeisen Schweiz Genossenschaft, 0.405% 28sep2029, CHF (CH0515152483)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 25jul2031, CHF (3556D) (CH1131931391)
Rieter Holding, 1.4% 25nov2027, CHF (CH1142231716)
UBS (London Branch), FRN 23nov2026, USD (Structured) (CH1144245656)
Credit Suisse (London Branch), 0% 2oct2023, USD (915D, Structured) (XS2309494685)
Credit Suisse (London Branch), FRN 25nov2024, USD (Structured) (XS2403561041)
Credit Suisse (London Branch), FRN 26feb2025, EUR (Structured) (XS2394865849)
SIX Group, 0.125% 27nov2026, CHF (CH1142754345)
Givaudan, 0.125% 7jun2027, CHF (CH1148308724)
Aargauische Kantonalbank, 0.1% 9dec2030, CHF (CH0522158945)
Credit Suisse (London Branch), FRN 9dec2024, CHF (Structured) (XS2410230283)
UBS (Jersey Branch), 3% 13dec2021, CHF (Structured) (CH1138121350)
Credit Suisse (London Branch), 0% 23dec2024, RUB (1089D, Structured) (XS2410170794)
Banque Cantonale Vaudoise, 0.2% 22dec2033, CHF (CH0522158952)
UBS (London Branch), 0% 14jan2037, AUD (5479D) (XS2024956059)
Credit Suisse, 0% 21sep2024, EUR (1096D, Structured) (DE000CS8DCX0)
Regionalverkehr Bern-Solothurn, 0.8% 15feb2034, CHF (CH0434244551)
Die Schweizerische POST, 0.37% 17mar2036, CHF (CH0589031365)
LafargeHolcim Helvetia Finance, FRN 19jan2032, CHF (39) (CH1154887140)
LafargeHolcim Helvetia Finance, 0.375% 19oct2026, CHF (CH1159841357)
UBS (London Branch), 0% 27jan2037, AUD (5479D) (XS2024990587)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 15mar2030, CHF (3287D) (CH1148728160)
Leonteq Securities (Guernsey Branch), FRN 3feb2025, USD (Structured) (CH1158660782)
Credit Suisse (London Branch), FRN 13dec2024, EUR (Structured) (XS2403568137)
Credit Suisse (London Branch), FRN 30dec2025, USD (Structured) (XS2261326354)
Credit Suisse (London Branch), FRN 22dec2025, USD (Structured) (XS2261325620)
Credit Suisse (London Branch), FRN 30mar2026, USD (Structured) (XS2309502701)
Credit Suisse (London Branch), 0% 12feb2027, USD (1824D, Structured) (XS2428988427)
Leonteq Securities (Guernsey Branch), FRN 18feb2025, CHF (Structured) (CH1163992717)
Transocean Ltd, 2.5% 30jan2027, USD (Conv.) (USG90073AF73)
UBS, FRN 7apr2031, EUR (SPLB2021-1S6C) (FR0014001UK9)
Leonteq Securities (Guernsey Branch), FRN 28feb2023, RUB (Structured) (CH1163992527)
ZAV Recycling, 0.1% 5dec2022, CHF (CH0553695120)
UBS, 0% 27oct2031, EUR (SPLB2021-1YCX, 3692D) (FR00140053D4)
UBS, 0% 3mar2032, EUR (SPLB2021-20B7, 3750D) (FR0014006IE6)
Raiffeisenbank Aare-Langete, 0.62% 5apr2024, CHF (CH0409612907)
Credit Suisse (London Branch), 0% 28oct2025, USD (1457D, Structured) (XS2394923390)
Leonteq Securities (Guernsey Branch), FRN 4apr2023, USD (Structured) (CH1134493159)
Leonteq Securities (Guernsey Branch), FRN 25oct2022, USD (Structured) (CH1139081165)
Leonteq Securities (Guernsey Branch), FRN 4jun2024, USD (Structured) (CH0475334329)
Credit Suisse (London Branch), FRN 20aug2024, USD (Structured) (CH1121588078)
Zurich Cantonal Bank, 2.5% 10jun2031, CHF (CH1170565639)
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