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Список корпоративних облігацій
UBS Group, 0.875% 3nov2031, EUR (47) (CH1142231690)
SIX Group, 0.125% 27nov2026, CHF (CH1142754337)
Credit Suisse (London Branch), 0% 21oct2024, EUR (1089D, Structured) (XS2387756807)
Julius Baer Bank, 2.375% perp., CHF (CH0481013784)
Eurofima, 0% 28jul2026, EUR (204, 2191D) (XS2210044009)
Lindt & Spruengli, 0.01% 6oct2028, CHF (CH0564642079)
Nestle S.A., 0% 3dec2025, EUR (104, 1826D) (XS2263684180)
UBS Group, 3.091% 14may2032, USD (USH3698DDH47)
Nestle S.A., 0% 14jun2026, EUR (107, 1826D) (XS2350621863)
Glencore International AG, 0.5% 7sep2028, CHF (36) (CH1132966263)
UBS Group, 0.875% 3nov2031, EUR (47) (CH1142231690)
SIX Group, 0.125% 27nov2026, CHF (CH1142754337)
Credit Suisse (London Branch), 0% 21oct2024, EUR (1089D, Structured) (XS2387756807)
Nestle S.A., 2.625% 28oct2030, EUR (XS2928133334)
TRASWISS, 3% 23oct2031, USD (CH1393678524)
Credit Suisse (New York Branch), 3.5% 23mar2015, USD (US22546QAE70)
UBS (Stamford Branch), 7.75% 1sep2026, USD (US870845AC84)
Zurich Insurance Company, 6.625% perp., GBP (XS0177600920)
Glencore International AG, 4.625% 29apr2024, USD (XS1028955844)
Eurofima, 4.55% 30mar2027, CAD (CA298713AK48)
Syngenta, 1.25% 10sep2027, EUR (11) (XS1199954691)
Xstrata, 6% 15nov2041, USD (USC98874AJ64)
UBS Group, FRN 14apr2021, USD (USG91703AJ00)
UBS Group, 2.75% 8aug2025, GBP (CH0330938876)
Petroplus Holdings, 7% 1may2017, USD (USG7053RAB09)
Holcim, 4.75% 22sep2046, USD (XS1493854282)
Emmi Finanz AG, 0.5% 21jun2029, CHF (CH0368697758)
Credit Suisse Group AG, 3.00% perp., CHF (1) (CH0494734384)
Glencore, 0.625% 11sep2024, EUR (31) (XS2051397961)
Eurofima, 0.15% 10oct2034, EUR (200) (XS2055744689)
Credit Suisse (London Branch), 0% 22may2023, RUB (1179D) (XS2102232076)
Helvetia Versicherungen, 1.45% 12aug2040, CHF (CH0521617313)
Syngenta, 3.375% 16apr2026, EUR (12) (XS2154325489)
Firmenich International, 1.375% 30oct2026, EUR (A) (XS2166619663)
Credit Suisse (London Branch), 0.45% 19may2025, EUR (111) (XS2176686546)
Alcon, 2.6% 27may2030, USD (USU01386AD00)
UBS Group, 2.193% 5jun2026, USD (USH3698DCY88)
UBS Group, 0.625% 18jan2033, EUR (CH0591979627)
Credit Suisse (London Branch), 1.125% 15dec2025, GBP (114) (XS2345981802)
UBS (London Branch), FRN 12jun2023, USD (Structured) (CH1117366067)
Credit Suisse (London Branch), FRN 2sep2024, EUR (Structured) (XS2372497474)
Credit Suisse (London Branch), FRN 31dec2024, USD (Structured) (XS2419300921)
Credit Suisse (London Branch), FRN 9apr2024, USD (Structured) (XS2309493364)
Credit Suisse (London Branch), 0% 22may2023, RUB (1179D) (XS2102232076)
Helvetia Versicherungen, 1.45% 12aug2040, CHF (CH0521617313)
Syngenta, 3.375% 16apr2026, EUR (12) (XS2154325489)
Firmenich International, 1.375% 30oct2026, EUR (A) (XS2166619663)
Credit Suisse (London Branch), 0.45% 19may2025, EUR (111) (XS2176686546)
Alcon, 2.6% 27may2030, USD (USU01386AD00)
UBS Group, 2.193% 5jun2026, USD (USH3698DCY88)
UBS Group, 0.625% 18jan2033, EUR (CH0591979627)
Credit Suisse (London Branch), 1.125% 15dec2025, GBP (114) (XS2345981802)
UBS (London Branch), FRN 12jun2023, USD (Structured) (CH1117366067)
Credit Suisse (London Branch), FRN 2sep2024, EUR (Structured) (XS2372497474)
Credit Suisse (London Branch), FRN 31dec2024, USD (Structured) (XS2419300921)
Credit Suisse (London Branch), FRN 9apr2024, USD (Structured) (XS2309493364)
Roche Holding AG, 4% 28nov2044, USD (USU75000BG06)
Roche Holding AG, 0.875% 25feb2025, EUR (XS1195056079)
Petroplus Holdings, 4% 16oct2015, USD (CH0105325853)
Transocean Ltd, 7.45% 15apr2027, USD (US893817AA41)
Syngenta, 4.375% 28mar2042, USD (US87164KAB08)
Novartis, 3% 20nov2025, USD (US66989HAJ77)
Proman Holding, 3.5% 31may2022, CHF (CH0362748367)
Lonza, 0.7% 12jul2024, CHF (CH0367206742)
Glencore International AG, 3.875% 27oct2027, USD (USU37818AT53)
SAirGroup, 4.375% 8jun2006, EUR (XS0098207102)
UBS (London Branch), 4.5% 26jun2048, USD (15991) (USH7220NAG54)
Eurofima, 3.35% 21may2029, AUD (197) (AU3CB0258598)
Swiss Re, 5% 2apr2049, USD (XS1973748707)
Kuehne + Nagel International, 0.2% 18jun2025, CHF (CH0479514314)
Swissport International Ltd, 5.25% 15aug2024, EUR (XS2036838634)
UBS Group, 0.65% 10sep2029, EUR (18) (CH0494734418)
Givaudan, 1% 22apr2027, EUR (XS2126169742)
Firmenich International, 3.75% perp., EUR (273) (XS2182055009)
UBS (Australia Branch), 1.2% 30jul2025, AUD (AU3CB0273407)
Hirslanden Holding, 1.25% 25feb2026, CHF (CH0593641050)
UBS (Australia Branch), 1.1% 26feb2026, AUD (2-2021) (AU3CB0278174)
Credit Suisse (London Branch), 0% 19dec2025, USD (1737D, Structured) (XS2152298662)
Dufry Financial Services, 3.625% 15apr2026, CHF (XS2333565815)
Swisscom, 0.25% 18may2033, CHF (CH1112455766)
Leonteq Securities (Guernsey Branch), FRN 28may2024, EUR (Structured) (CH1107636602)
Nestle S.A., 0.25% 14jun2029, EUR (108) (XS2350632472)
Credit Suisse (London Branch), 0% 21aug2023, RUB (727D, Structured) (XS2372565494)
Holcim, 0.5% 3sep2030, EUR (35) (XS2384273715)
UBS Group, 2.125% 15nov2029, GBP (4) (CH1142754311)
Credit Suisse (London Branch), FRN 9dec2026, USD (Structured) (XS2410216530)
Credit Suisse (London Branch), 2.125% 31may2024, EUR (XS2480543102)
Credit Suisse (London Branch), 4.11% 20dec2031, USD (Structured) (XS2387491744)
Givaudan, 1% 22apr2027, EUR (XS2126169742)
Firmenich International, 3.75% perp., EUR (273) (XS2182055009)
UBS (Australia Branch), 1.2% 30jul2025, AUD (AU3CB0273407)
Hirslanden Holding, 1.25% 25feb2026, CHF (CH0593641050)
UBS (Australia Branch), 1.1% 26feb2026, AUD (2-2021) (AU3CB0278174)
Credit Suisse (London Branch), 0% 19dec2025, USD (1737D, Structured) (XS2152298662)
Dufry Financial Services, 3.625% 15apr2026, CHF (XS2333565815)
Swisscom, 0.25% 18may2033, CHF (CH1112455766)
Leonteq Securities (Guernsey Branch), FRN 28may2024, EUR (Structured) (CH1107636602)
Nestle S.A., 0.25% 14jun2029, EUR (108) (XS2350632472)
Credit Suisse (London Branch), 0% 21aug2023, RUB (727D, Structured) (XS2372565494)
Holcim, 0.5% 3sep2030, EUR (35) (XS2384273715)
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