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Список корпоративних облігацій
UBS (London Branch), FRN 29jun2023, USD (Structured) (XS2187686444)
Credit Agricole Next Bank, 0.22% 28jul2028, CHF (CH1160382896)
Credit Suisse (London Branch), FRN 5dec2023, USD (Structured) (XS1902092292)
Leonteq Securities (Guernsey Branch), FRN 22apr2024, EUR (Structured) (CH1107636362)
Credit Suisse (London Branch), FRN 13dec2024, RUB (Structured) (XS2403568996)
Credit Suisse (London Branch), FRN 10sep2024, EUR (Structured) (XS2372489612)
Credit Suisse (London Branch), FRN 26mar2026, USD (Structured) (XS2309543135)
BKW AG, 0% 18oct2024, CHF (973D) (CH1160680141)
Credit Suisse (London Branch), 3.2% 24mar2032, USD (XS2438509759)
UBS, FRN 16apr2031, EUR (SPLB2021-1VH0) (FR0014002Y59)
UBS, FRN 9jul2026, EUR (SPLB2021-1X2Q) (FR0014003X91)
Credit Suisse (Singapore Branch), 0% 3mar2032, USD (3653D) (XS2438594256)
UBS, FRN 3mar2032, EUR (SPLB2021-1Z1Q) (FR0014005HA8)
UBS (London Branch), FRN 16mar2025, USD (XS2024996519)
Forces Motrices de Mauvoisin, 2.095% 4mar2024, CHF (CH0208183290)
Credit Suisse (London Branch), FRN 2may2023, USD (Structured) (XS2394924018)
Credit Suisse (London Branch), FRN 13oct2026, USD (Structured) (XS2387776235)
Leonteq Securities (Guernsey Branch), FRN 18oct2024, USD (Structured) (CH1134497739)
UBS Group, 2.125% 13oct2026, EUR (5) (CH1174335732)
Banque Cantonale de Fribourg, 0.02% 27jan2026, CHF (CH0479514256)
Zurich Insurance Company, 1.125% 4jul2029, CHF (62) (CH1170565712)
Leonteq Securities (Guernsey Branch), 3.85% 10oct2022, RUB (Structured) (CH1107633963)
Credit Suisse (London Branch), 0% 15may2028, USD (2558D, Structured) (XS2331042304)
Credit Suisse (London Branch), 0% 12apr2024, USD (1824D, Structured) (XS1970660590)
Credit Suisse (London Branch), 3% 19may2025, USD (CH1186321910)
Leonteq Securities (Guernsey Branch), 7.79% 25aug2023, EUR (Structured) (CH0559567968)
Leonteq Securities (Guernsey Branch), 2.438% 14jun2022, EUR (Structured) (CH0584953324)
Leonteq Securities (Guernsey Branch), FRN 8jun2022, USD (Structured) (CH0579777803)
Leonteq Securities (Guernsey Branch), FRN 6jul2023, USD (Structured) (CH0411114447)
Leonteq Securities (Guernsey Branch), 9.13% 2aug2023, RUB (Structured) (CH0423437448)
Leonteq Securities (Guernsey Branch), 13% 19jun2023, USD (Structured) (CH0546656197)
Leonteq Securities (Guernsey Branch), FRN 8jun2023, RUB (Structured) (CH0546656031)
Leonteq Securities (Guernsey Branch), FRN 9jun2023, EUR (Structured) (CH0546656064)
Leonteq Securities (Guernsey Branch), 10.15% 31jul2023, EUR (Structured) (CH0546947026)
Credit Suisse (London Branch), 0% 31mar2032, EUR (SPLB2022-21F1, 3663D) (FR0014007O64)
UBS (Jersey Branch), 0% 21oct2025, GBP (1454D, Structured) (XS2401364497)
Credit Suisse (London Branch), 0% 28may2025, SEK (1820D, Structured) (SE0013914611)
UBS (London Branch), 0% 3oct2022, USD (13182/21, 391D) (CH1130400323)
Credit Suisse (London Branch), FRN 22jul2025, EUR (CH1199361903)
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)
UBS (London Branch), 9.5% 14apr2022, USD (Structured) (US90281J3499)
UBS (London Branch), 0% 30jun2021, USD (426D, Structured) (US90281J4141)
UBS (London Branch), 0% 5nov2020, USD (730D, Structured) (US90286K1016)
UBS (London Branch), 9.32% 8apr2021, USD (Structured) (US90287P3313)
UBS (London Branch), FRN 21sep2021, USD (Structured) (US90288E2440)
UBS (London Branch), FRN 4nov2021, USD (Structured) (US90288J7485)
Leonteq Securities (Guernsey Branch), FRN 27nov2023, USD (Structured) (CH0572907712)
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