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Список корпоративних облігацій
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)
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)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 19apr2027, CHF (CH1380910286)
EGW, 0.95% 23sep2044, CHF (CH1373904395)
UBS (London Branch), 0% 23mar2026, SEK (1826D, Structured) (XS2270205987)
UBS, FRN 6nov2029, EUR (1812D, Structured) (DE000UP45321)
Banque Cantonale du Valais, 0.8% 25nov2026, CHF (CH1354928884)
AIXCO Capital, 5.1% 22may2031, CHF (AT0000A3CY67)
Banque Cantonale Vaudoise, 1.625% 30nov2026, CHF (CH1381243612)
Schwyzer Kantonalbank, 1.05% 12nov2031, CHF (CH1392762253)
UBS (London Branch), 0% 20dec2026, USD (702D, Structured) (XS2880169680)
UBS Switzerland, 0% 18oct2033, CHF (3193D, Structured) (CH1400064585)
Barry Callebaut, 2.1% 22jan2035, CHF (CH1400064577)
UBS, 0% 17dec2025, SEK (1783D) (SE0014991147)
UBS, 0% 8apr2026, EUR (2560D) (DE000CS8CCU8)
UBS, 4.45% 12apr2028, EUR (FR001400F9N2)
UBS, 16% 17jul2012, RUB
UBS (Stamford Branch), 4.875% 4aug2020, USD (US90261XGD84)
ABB, 4% 15jun2021, USD (USU00292AB56)
Credit Suisse (New York Branch), 5.4% 14jan2020, USD (US22546QAD97)
Novartis, 2.4% 21sep2022, USD (US66989HAE80)
Roche Holding AG, 6.5% 4mar2021, EUR (XS0415624716)
Holcim, 8.75% 30may2017, GBP (XS0430665108)
Credit Suisse (Guernsey Branch), 1% 12mar2019, EUR (XS1044479373)
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