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Список корпоративних облігацій
Glencore International AG, 0% 27mar2025, USD (Conv.) (XS1799614232)
Credit Suisse (London Branch), 0% 9mar2021, USD (1096D) (XS1739518337)
Zurich Cantonal Bank, 0.25% 8may2025, CHF (CH0373476677)
Raiffeisen Schweiz Genossenschaft, 2% perp., CHF (CH0411559377)
Daetwyler, 0.625% 30may2024, CHF (CH0409938153)
Schaffhauser Kantonalbank, 0.5% 31may2028, CHF (CH0373476784)
Leonteq Securities (Guernsey Branch), FRN 14jun2021, USD (CH0411114462)
Leonteq Securities (Guernsey Branch), 9.7% 9aug2021, RUB (CH0423436259)
Banque Cantonale Neuchateloise, 0.35% 14sep2026, CHF (CH0398633369)
Leonteq Securities (Guernsey Branch), 1.875% 26jul2019, RUB (CH0373628285)
Leonteq Securities (Guernsey Branch), 3.55% 18dec2020, RUB (CH0394531864)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.75% 1oct2032, CHF (CH0398633492)
Bank J. Safra Sarasin (Guernsey Branch), 5.71% 1oct2021, CHF (Conv.) (CH0381262069)
SGS S.A., 0.75% 29oct2025, CHF (CH0398633526)
Credit Suisse (London Branch), FRN 30oct2023, USD (XS1884642114)
Glarner Kantonalbank, FRN 26feb2020, CHF (CH0400441314)
Zurich Airport, FRN 1jun2019, BRL (001/001) (BRCAIFDBS005)
Zurich Cantonal Bank, 0.15% 25jan2027, CHF (CH0398633799)
Spital Maennedorf, 0.95% 12dec2023, CHF (CH0446595651)
Raiffeisen Schweiz Genossenschaft, 0% 16jan2024, USD (1789D) (CH0408763297)
Glencore International AG, 4.875% 12mar2029, USD (USU37818AV00)
Raiffeisen Schweiz Genossenschaft, 0% 13sep2021, USD (915D) (CH0408763362)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.875% 15mar2040, CHF (CH0467182389)
Bank Cler, 0.375% 26apr2027, CHF (CH0419041139)
Sika Capital B.V., 1.5% 29apr2031, EUR (2) (XS1986416698)
Basellandschaftliche Kantonalbank, 0.375% 13may2030, CHF (CH0419041147)
Adecco, 1.25% 20nov2029, EUR (13) (XS1995662027)
Coca-Cola HBC AG, 1% 14may2027, EUR (XS1995781546)
LEONTEQ SECURITIES, 1.2% 20may2020, EUR (CH0467721863)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 15may2034, CHF (CH0419041188)
Raiffeisen Switzerland B.V., 0% 7jun2023, USD (1461D) (CH0431647061)
Aeroport International De Geneve, 0.31% 27jun2029, CHF (CH0482172407)
Raiffeisen Switzerland B.V., FRN 15jun2023, USD (CH0399403796)
Credit Suisse (London Branch), FRN 13jul2022, (XS2007171718)
Bank Julius Baer (Guernsey Branch), FRN 28feb2020, USD (CH0456283644)
Credit Suisse (London Branch), 7% 22aug2024, IDR (XS2028001654)
Credit Suisse (London Branch), FRN 15aug2022, RUB (XS2028035637)
Credit Suisse (London Branch), 0% 6sep2022, RUB (1089D) (XS2027988703)
Berner Kantonalbank, 0.1% 30sep2039, CHF (CH0419041485)
Baloise Holding, 0% 25sep2026, CHF (2557D) (CH0496692978)
St. Galler Kantonalbank, 0.1% 10oct2041, CHF (ABS) (CH0419041584)
Leonteq Securities (Guernsey Branch), FRN 7oct2024, USD (CH0494279026)
Leonteq Securities (Guernsey Branch), FRN 19nov2024, RUB (Structured) (CH0506328225)
Leonteq Securities (Guernsey Branch), FRN 9dec2022, USD (Structured) (CH0508211106)
Leonteq Securities (Guernsey Branch), FRN 1nov2024, USD (Structured) (CH0503162866)
UBS (London Branch), 0% 2jan2035, ZAR (SPLB2019-2337, 5479D) (XS2086746927)
Credit Suisse (London Branch), 0% 17dec2021, USD (739D) (XS2086698938)
Credit Suisse (London Branch), 0% 15dec2021, USD (740D) (XS2086702391)
Leonteq Securities (Guernsey Branch), FRN 6jan2023, USD (Structured) (CH0508211296)
Banca d. Stato Cantone Ticino, 0.45% 26feb2029, CHF (CH0460054403)
Credit Suisse (London Branch), FRN 30jan2023, RUB (Structured) (XS2102227407)
Valiant Bank, 0% 31oct2025, CHF (2192D) (CH0419041675)
Swiss Life Holding AG, 0% 6jun2025, CHF (2009D) (CH0461238906)
Credit Suisse (London Branch), 0% 26jan2021, USD (369D) (XS1973533174)
Transports publics genevois, 0% 24feb2032, CHF (4383D) (CH0520663607)
Kantonsspital Winterthur, 0% 30sep2031, CHF (4383D) (CH0419041428)
Syngenta Finance, 0.125% 9dec2022, CHF (CH0525158439)
UBS (Jersey Branch), FRN 21nov2020, USD (CH0443996308)
Zurich Cantonal Bank, 0% 8sep2020, EUR (186D) (CH0485261421)
Leonteq Securities (Guernsey Branch), FRN 21apr2023, RUB (Structured) (CH0535743311)
Leonteq Securities (Guernsey Branch), FRN 8may2023, RUB (Structured) (CH0539861143)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 7jun2028, CHF (CH0539032927)
Credit Suisse (London Branch), 0% 30sep2026, USD (2556D, Structured) (XS2043722417)
Leonteq Securities (Guernsey Branch), FRN 19jun2023, USD (Structured) (CH0546655553)
UBS Switzerland, 0% 17dec2024, CHF (1644D) (CH0550413352)
Credit Suisse (London Branch), 0% 20oct2023, GBP (2184D) (XS1678853141)
Leonteq Securities (Guernsey Branch), FRN 14jul2023, USD (Structured) (CH0555287595)
UBS (Australia Branch), FRN 30jul2023, AUD (2-2020) (AU3FN0055299)
Credit Suisse (London Branch), 0% 7jul2023, USD (1065D, Structured) (XS2198067790)
Leonteq Securities (Guernsey Branch), FRN 10aug2022, USD (Structured) (CH0559571697)
Credit Suisse (London Branch), 0% 12jun2023, USD (1088D) (XS2166431861)
UBS (London Branch), FRN 17aug2022, USD (Structured) (CH0561448611)
Valiant Bank, 0% 20aug2021, CHF (365D) (CH0565661904)
UBS (London Branch), FRN 28aug2025, RUB (Structured) (XS2219725970)
Luzerner Kantonalbank, 0.25% 28aug2040, CHF (CH0565630610)
Zurich Cantonal Bank, 0% 24feb2021, EUR (184D) (CH0536893180)
UBS (London Branch), 0% 28apr2050, USD (18926/20, 10957D) (XS2025046983)
Credit Suisse (London Branch), 0% 7sep2023, RUB (1077D, Structured) (XS2223259941)
Leonteq Securities (Guernsey Branch), FRN 10oct2023, USD (Structured) (CH0570341567)
EGW, 0.1% 2nov2038, CHF (CH0536893511)
UBS (London Branch), 9.9% 3jun2022, USD (Structured) (US90281D3420)
UBS (London Branch), 0% 30jun2021, USD (728D) (US90281D3677)
UBS (London Branch), FRN 4jun2048, USD (Structured)
UBS (London Branch), 8% 5jan2022, USD (Structured) (US90270KLD99)
UBS (London Branch), 0% 24feb2021, USD (1093D, Structured) (US90270KQG75)
UBS (London Branch), 6% 25nov2024, USD (Structured) (US90270KS753)
UBS (London Branch), 6% 29nov2024, USD (Structured) (US90270KT660)
UBS (London Branch), 0% 5nov2020, USD (721D, Structured) (US90270KVF38)
UBS (London Branch), 0% 31jul2024, USD (3653D, Structured) (US90273E3320)
UBS (London Branch), 0% 26feb2021, USD (1829D, Structured) (US90275N6452)
UBS (London Branch), 0% 30apr2021, USD (1827D, Structured) (US90275R3158)
UBS (London Branch), 6.85% 16nov2022, USD (Structured) (US90280X5620)
UBS (London Branch), 7.1% 28apr2028, USD (Structured) (US90281A1658)
UBS (London Branch), 9.65% 17mar2023, USD (Structured) (US90281E3577)
UBS (London Branch), 9.4% 4may2023, USD (Structured) (US90281E8113)
UBS (London Branch), 11.75% 28nov2022, USD (Structured) (US90281F2222)
UBS (London Branch), 12.45% 3mar2022, USD (Structured) (US90281F4202)
UBS (London Branch), 10.5% 27jan2022, USD (Structured) (US90281G3948)
UBS (London Branch), 8% 2feb2023, USD (Structured) (US90281G4441)
UBS (London Branch), 8.1% 3mar2022, USD (Structured) (US90281G8400)
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