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Список корпоративних облігацій
ABB, FRN 31mar2024, EUR (XS2463975628)
LEONTEQ SECURITIES, FRN perp., USD (Structured) (CH0518341760)
Julius Baer Bank, 14.8% 31aug2022, USD (Structured) (CH1132104501)
Leonteq Securities (Guernsey Branch), 0.592% 20jul2023, EUR (Structured) (CH0419584146)
Leonteq Securities (Guernsey Branch), 8% 15feb2024, USD (Structured) (CH0445341685)
Credit Suisse (London Branch), FRN 21may2024, EUR (Structured) (CH1106093417)
Credit Suisse (London Branch), 0% 15jul2024, USD (1826D, Structured) (XS2007145985)
Credit Suisse (London Branch), 0% 17feb2026, USD (2559D, Structured) (XS1925406669)
Sonova Holding AG, 1.4% 19feb2032, CHF (CH1179534941)
UBS, 1.25% 15may2023, GBP (XS2025019402)
Basellandschaftliche Kantonalbank, 1.7% 13may2042, CHF (CH0522159034)
Basellandschaftliche Kantonalbank, 1.6% 13may2032, CHF (CH0522159042)
Basellandschaftliche Kantonalbank, 1.7% 13may2042, CHF (CH0522159067)
Leonteq Securities (Guernsey Branch), FRN 10aug2022, EUR (Structured) (CH0590640352)
Leonteq Securities (Guernsey Branch), FRN 11oct2024, USD (Structured) (CH0445341545)
Cembra Money Bank, 1.1833% 27nov2025, CHF (CH1189217735)
Basler Kantonalbank, 4% 13dec2023, CHF (Structured) (CH1126782106)
UBS (London Branch), 2.05% 2jun2023, USD (XS2025155925)
UBS, 1.5% 9jun2023, SGD (XS2025157467)
Kernkraftwerk Leibstadt AG, 2% 15jun2027, CHF (CH1191066252)
Credit Suisse (London Branch), 0% 25feb2026, SEK (1826D, Structured) (SE0015245600)
Credit Suisse (London Branch), 0% 20jan2027, GBP (Structured) (XS2087515495)
Credit Suisse, FRN 29jun2025, USD (CH1193568651)
Credit Suisse (London Branch), 5.5% 8jun2032, AUD (XS2472416127)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.9% 7jul2042, CHF (CH1189217842)
Daetwyler, 2.1% 13jul2027, CHF (CH1189217867)
Leonteq Securities (Guernsey Branch), FRN 19dec2022, EUR (Structured) (CH0508211163)
Credit Suisse (London Branch), FRN 26dec2022, RUB (Structured) (XS2086669087)
Credit Suisse (London Branch), 0% 12dec2022, RUB (1082D, Structured) (XS2086676025)
Credit Suisse (London Branch), FRN 26dec2022, RUB (Structured) (XS2086657744)
Leonteq Securities (Guernsey Branch), FRN 10jan2022, USD (Structured) (CH0513005022)
Basellandschaftliche Kantonalbank, 0.05% 28jan2031, CHF (CH0461239086)
Leonteq Securities (Guernsey Branch), FRN 3feb2023, RUB (Structured) (CH0516980338)
Bank Julius Baer (Guernsey Branch), 1.65% 16mar2020, USD (CH0263888361)
Credit Suisse, 0% 29sep2022, USD (1280D, Structured) (CH0460899674)
Cembra Money Bank, 0.152% 14oct2026, CHF (CH0419041659)
Leonteq Securities (Guernsey Branch), FRN 6feb2023, RUB (Structured) (CH0518342529)
Sonova Holding AG, 0% 11oct2029, CHF (3653D) (CH0419041592)
Raiffeisen Switzerland B.V., 2% 10jan2025, EUR (Structured) (CH0453825751)
Swiss Credit Card Issuance 2019-2, 0.04% 15jun2024, CHF (ABS) (CH0479514223)
Credit Suisse (London Branch), 0% 21feb2023, USD (1096D) (CH0493463738)
Leonteq Securities (Guernsey Branch), FRN 27feb2023, USD (Structured) (CH0524350938)
UBS Group, 0% 4mar2050, USD (10957D) (CH0521617321)
Credit Suisse (London Branch), 7.45% 25mar2025, ZAR (SPLB2020-4105) (XS2129917089)
Credit Suisse (London Branch), 0% 14mar2025, USD (1820D, Structured) (XS2129952664)
Swiss Auto Lease, 0% 23mar2030, CHF (3652D, ABS) (CH0525158454)
Credit Suisse (Singapore Branch), 3.45% 30mar2022, CNY (XS2129904855)
Givaudan, 1.625% 22apr2032, EUR (XS2126170161)
Credit Suisse (Singapore Branch), FRN 27apr2022, USD (XS2147031145)
Zurich Airport, 0.7% 22may2024, CHF (CH0536892612)
Firmenich International, 1% 19dec2023, CHF (A & B) (CH0536892620)
Credit Suisse (London Branch), 0% 12may2023, RUB (1081D, Structured) (XS2146966143)
UBS, 1% 5may2023, USD (US22550L2D25)
Leonteq Securities (Guernsey Branch), FRN 9jun2025, USD (Structured) (CH0546656098)
Swiss Credit Card Issuance 2020-1, 0.625% 15jun2025, CHF (ABS) (CH0545766575)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.2% 13jul2035, CHF (523) (CH0536892901)
Credit Suisse (London Branch), 0% 16jun2023, EUR (1065D, Structured) (XS2188567130)
Axpo Holding, 1.002% 23jul2027, CHF (CH0468581571)
Credit Suisse (London Branch), 0% 30jun2023, RUB (1065D, Structured) (XS2198091741)
UBS, FRN 4jan2021, USD (XS1696946307)
Rhaetische Bahn, 0.05% 3aug2050, CHF (CH0553331833)
Credit Suisse (London Branch), 0% 28jul2025, USD (1820D, Structured) (XS2198099728)
UBS (London Branch), FRN 14aug2023, USD (Structured) (CH0561442697)
Credit Suisse (London Branch), FRN 26may2022, EUR (Structured) (DE000CS8CWQ4)
Basler Kantonalbank, 1.875% perp., CHF (CH0545754696)
Credit Suisse (London Branch), 2.6% 15sep2027, CNY (SPLB2020-4216) (XS2223288379)
Leonteq Securities (Guernsey Branch), FRN 18sep2023, USD (Structured) (CH0566287154)
CGN, 0.35% 29dec2056, CHF (CH0563348686)
Credit Suisse (London Branch), 0% 16jul2025, SEK (1827D, Structured) (SE0014399838)
Zurich Cantonal Bank, 1.75% perp., CHF (CH0536893321)
Nant De Drance, 0.875% 23may2029, CHF (CH0570576113)
Credit Suisse (London Branch), 0% 19oct2023, RUB (1088D, Structured) (XS2231618807)
Raiffeisen Schweiz Genossenschaft, 0.1825% 11nov2025, CHF (A) (CH0572899091)
Luzerner Kantonalbank, 0.125% 25nov2032, CHF (CH0506071338)
Banque Cantonale du Valais, 0.15% 5oct2032, CHF (CH0570576261)
UBS (London Branch), 0% 30may2025, USD (Structured) (US90274T4940)
UBS (London Branch), FRN 30jun2025, USD (Structured) (US90274T8255)
UBS (London Branch), 0% 29jan2021, USD (729D, Structured) (US90281C2035)
UBS (London Branch), 7.6% 29apr2021, USD (Structured) (US90281C7737)
UBS (London Branch), FRN 6may2022, USD (Structured) (US90281C8156)
UBS (London Branch), 0% 30sep2021, USD (3653D, Structured) (US90267H1352)
UBS (London Branch), 2% 18apr2021, USD (Structured) (US90270KQ286)
UBS (London Branch), 8.13% 11mar2021, USD (Structured) (US90270KTX71)
UBS (London Branch), 10.8% 30nov2022, USD (Structured) (US90270KU494)
UBS (London Branch), 0% 5feb2021, USD (868D, Structured) (US90270KUA59)
UBS (London Branch), 0% 7oct2020, USD (721D, Structured) (US90270KUQ02)
UBS (London Branch), 0% 31mar2021, USD (491D, Structured) (US90270KV559)
UBS (London Branch), 3% 22mar2023, USD (Structured) (US90270KYR49)
UBS (London Branch), 8% 21jul2021, USD (Structured) (US90275Y1120)
UBS (London Branch), 0% 5oct2021, USD (1462D, Structured) (US90280X2163)
UBS (London Branch), 7.2% 30oct2020, USD (Structured) (US90280X5471)
UBS (London Branch), 8% 23sep2022, USD (Structured) (US90281E3999)
UBS (London Branch), 8.1% 27oct2023, USD (Structured) (US90281G3526)
UBS (London Branch), 9.8% 3feb2022, USD (Structured) (US90281G4771)
UBS (London Branch), FRN 24feb2023, USD (Structured) (US90281G6834)
UBS (London Branch), 8.87% 8oct2020, USD (Structured) (US90285A5911)
UBS (London Branch), 9.38% 3mar2021, USD (Structured) (US90286R7677)
UBS (London Branch), 8.44% 16sep2021, USD (Structured) (US90288E1038)
UBS (London Branch), 7.87% 16sep2021, USD (Structured) (US90288E1947)
UBS (London Branch), 8.25% 16sep2021, USD (Structured) (US90288E2028)
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