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Список корпоративних облігацій
Leonteq Securities (Guernsey Branch), 4.95% 12jul2021, USD (CH0318756142)
Leonteq Securities (Guernsey Branch), 16.4% 13sep2019, USD (CH0266691093)
Helvetic Financial Services, 3.5% 4oct2021, EUR (DE000A186WC7)
Julius Baer Bank, 5.75% perp., SGD (Conv.) (XS1502435727)
Swiss Merchant Group, 6% 31may2020, CHF (CH0323874260)
Banque Cantonale de Geneve, 1.125% 28jun2027, CHF (CH0368697717)
Swissport International Ltd, 6.75% 15dec2021, EUR (XS1644604792)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 12oct2027, CHF (CH0373945093)
Credit Suisse Group AG, FRN 14dec2023, USD (USG253HFAP19)
Nestle S.A., 0.375% 18jan2024, EUR (XS1707074941)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 30jun2027, CHF (CH0373475984)
Credit Suisse (London Branch), FRN 12aug2019, USD (XS1649607063)
Credit Suisse (London Branch), FRN 16jan2019, USD (XS1532582365)
Credit Suisse (London Branch), 0% 5mar2019, USD (729D) (XS1552683440)
UBS (Australia Branch), FRN 8mar2023, AUD (2-2018) (AU3FN0041034)
Givaudan, 0.375% 9apr2025, CHF (CH0407809760)
Leonteq Securities (Guernsey Branch), 19.5% 3apr2020, RUB (CH0402354218)
Valiant Bank, 0.125% 23apr2024, CHF (CH0410155144)
Syngenta, 4.892% 24apr2025, USD (USN84413CL06)
Syngenta, 4.441% 24apr2023, USD (USN84413CM88)
Schindler Holding, 0% 5jun2020, CHF (730D) (CH0414510047)
Transocean Ltd, 5.875% 15jan2024, USD (USG90071AA21)
See-Spital, 1.25% 3jul2026, CHF (CH0373476974)
Leonteq Securities (Guernsey Branch), FRN 3jul2023, RUB (CH0419584039)
Leonteq Securities (Guernsey Branch), 0% 5oct2020, USD (731D) (CH0433742910)
Raiffeisen Schweiz Genossenschaft, 0% 9dec2021, USD (1052D) (CH0408763206)
Banque Cantonale du Valais, 0.3% 1feb2027, CHF (CH0419040735)
ABB, 0.3% 6aug2024, CHF (CH0457206800)
Sika AG, 3.75% 30jan2022, CHF (Conv.) (CH0459297427)
Raiffeisen Switzerland B.V., 2.06% 22may2020, EUR (CH0475326143)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 23jun2025, CHF (2231D) (CH0419041162)
Credit Suisse (London Branch), 0% 5dec2024, HUF (1980D) (XS1989568644)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 17jun2041, CHF (CH0482172399)
Credit Suisse (London Branch), 7.82% 10jul2029, ZAR (SPLB2019-2181) (XS2007127223)
Leonteq Securities (Guernsey Branch), FRN 24jun2024, RUB (CH0481330634)
Swiss Prime Site, 0.375% 30sep2031, CHF (CH0488506681)
UBS (London Branch), 1.04% 4jan2029, CHF (Structured) (CH0504261436)
Leonteq Securities (Guernsey Branch), FRN 14jun2022, USD (CH0478392118)
Leonteq Securities (Guernsey Branch), FRN 25oct2022, RUB (CH0503162999)
UBS (London Branch), 12.75% 30oct2020, USD (XS2073761160)
Leonteq Securities (Guernsey Branch), FRN 7nov2022, RUB (Structured) (CH0503162247)
Credit Suisse (London Branch), FRN 28jan2025, EUR (Structured) (XS2102254989)
Leonteq Securities (Guernsey Branch), FRN 4feb2022, USD (Structured) (CH0518341976)
Leonteq Securities (Guernsey Branch), FRN 13feb2023, USD (Structured) (CH0522703534)
Swissgrid, 0.2% 30jun2032, CHF (CH0461239110)
Credit Suisse (London Branch), 0% 19may2023, RUB (1080D, Structured) (XS2166478821)
Leonteq Securities (Guernsey Branch), FRN 30jun2023, USD (Structured) (CH0546655603)
Credit Suisse (London Branch), 0% 29jul2024, USD (1456D, Structured) (XS2198122728)
UBS (London Branch), FRN 7oct2025, RUB (Structured) (XS2242305915)
Credit Suisse (London Branch), 0% 15oct2024, USD (1461D, Structured) (XS2231642344)
Raiffeisen Schweiz Genossenschaft, 0.5% 11nov2028, CHF (CH0572899257)
UBS, 0% 19aug2024, USD (1455D) (XS2219025728)
UBS (London Branch), 0% 31may2022, USD (3652D, Structured) (US9026M08381)
UBS (London Branch), 8.3% 19dec2024, USD (Structured) (US90270KY785)
UBS (London Branch), 0% 9dec2020, USD (638D, Structured) (US90270KYP82)
UBS (London Branch), 5.65% 1apr2024, USD (Structured) (US90270KYQ65)
UBS (London Branch), 8% 27sep2022, USD (Structured) (US90280X3153)
UBS (London Branch), 8% 24sep2021, USD (Structured) (US90281B1558)
UBS (London Branch), 8% 29oct2021, USD (Structured) (US90281B4115)
UBS (London Branch), 8% 29oct2021, USD (Structured) (US90281B4297)
UBS (London Branch), 9% 26aug2022, USD (Structured) (US90281E1597)
UBS (London Branch), 7.95% 14oct2022, USD (Structured) (US90281E5143)
UBS (London Branch), 0% 31jan2022, USD (731D, Structured) (US90281G1397)
UBS (London Branch), 13.76% 24mar2022, USD (Structured) (US90281J2160)
UBS (London Branch), FRN 12may2022, USD (Structured) (US90281J5700)
UBS, 9% 31mar2027, USD (Structured) (US22548QWJ02)
Credit Suisse (Bahamas) Limited, 0% 3jun2022, USD (1824D, Structured) (US22550B3B76)
Credit Suisse (Bahamas) Limited, 0% 6jul2021, USD (1461D, Structured) (US22550B6E88)
Credit Suisse (Bahamas) Limited, 0% 6jul2022, USD (1826D, Structured) (US22550B6H10)
Credit Suisse (Bahamas) Limited, 5.6% 31aug2022, USD (Structured) (US22550BEU35)
Credit Suisse (Bahamas) Limited, 8.15% 26may2022, USD (US22550BPY38)
Credit Suisse (Bahamas) Limited, 0% 31jan2023, USD (1826D, Structured) (US22550W2Z91)
Credit Suisse (Bahamas) Limited, 0% 3mar2022, USD (1459D, Structured) (US22550WCH88)
Credit Suisse (Bahamas) Limited, 9.1% 22feb2021, USD (Structured) (US22550WDZ77)
Credit Suisse (Bahamas) Limited, 6% 29mar2023, USD (Structured) (US22550WGV37)
Credit Suisse (Bahamas) Limited, 0% 31aug2021, USD (1096D, Structured) (US22551L2E97)
Credit Suisse (Bahamas) Limited, 7.35% 29aug2022, USD (Structured) (US22551L3G37)
Credit Suisse (Bahamas) Limited, 7.75% 12oct2021, USD (Structured) (US22551LC405)
Credit Suisse (Bahamas) Limited, 0% 30oct2024, USD (2192D, Structured) (US22551LFL99)
Credit Suisse (Bahamas) Limited, 8% 4apr2022, USD (Structured) (US22552FGH91)
Credit Suisse (Bahamas) Limited, 0% 26jan2021, USD (550D, Structured) (US22552FLN05)
Credit Suisse (Bahamas) Limited, 5.4% 25jul2023, USD (Structured) (US22552FPE69)
Credit Suisse (Bahamas) Limited, 30.35% 14aug2025, USD (Structured) (US22552FRR54)
Credit Suisse (Bahamas) Limited, 9.35% 21jan2021, USD (Structured) (US22552FZC93)
Credit Suisse (London Branch), 0% 28nov2023, USD (2920D, Structured) (US22546VPR14)
Credit Suisse (London Branch), 0% 18jan2023, USD (729D) (XS2277513557)
UBS (London Branch), 0.45% 9feb2024, USD (USH7220NAJ93)
Credit Suisse (London Branch), 0% 15mar2024, RUB (1081D, Structured) (XS2309503006)
UBS Group, 0% 26may2051, USD (10957D) (CH1112455774)
Leonteq Securities (Guernsey Branch), FRN 25may2023, USD (Structured) (CH1111678541)
Credit Suisse (London Branch), 3.55% 27may2031, CNY (XS2331021480)
Prime Energy Cleantech, 2.35% 10apr2025, CHF (A1) (CH0520664845)
Leonteq Securities (Guernsey Branch), FRN 30jun2026, USD (Structured) (CH1117920137)
Leonteq Securities (Guernsey Branch), FRN 14feb2025, USD (Structured) (CH0522703385)
Credit Suisse (London Branch), FRN 5feb2025, USD (Structured) (XS2387755742)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 21apr2036, CHF (CH1141700513)
Credit Suisse (London Branch), 2.6% 27jan2032, USD (SPLB2022-2004) (XS2419245050)
Leonteq Securities (Guernsey Branch), FRN 29jul2022, USD (Structured) (CH0481327440)
Credit Suisse (London Branch), FRN 31oct2023, USD (Structured) (XS1884616118)
UBS (London Branch), 3.375% 25feb2032, AUD (XS2024994738)
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