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Список корпоративних облігацій
Swiss Credit Card Issuance 2022-1, 1.0725% 15jun2027, CHF (ABS, A) (CH1191066203)
Credit Suisse (London Branch), 3.3% 8jul2030, EUR (XS2387471399)
Nestle S.A., 2.125% 15jul2030, CHF (B) (CH1194355116)
UBS, 0% 25may2028, USD (B, 2556D, Structured) (US90276BZH94)
Compagnie Financiere Tradition, 2.25% 30oct2029, CHF (CH1380011259)
UBS (London Branch), 0% 4mar2026, USD (455D, Structured) (US90307QRM77)
Rieter Holding, 3.5% 27nov2029, CHF (CH1380011358)
Swiss Prime Site Finance, 1.15% 20jun2031, CHF (CH1405471983)
Sandoz Group, 4% 26mar2035, EUR (XS3032013511)
Glencore International AG, 5.673% 1apr2035, USD (USU37818BW73)
Syngenta, 1.875% 2nov2021, EUR (XS1050454682)
Credit Suisse (Guernsey Branch), 0.75% 17sep2021, EUR (XS1111312523)
Zurich Insurance Company, 3.375% 27jun2022, EUR (XS0798504030)
Bucher Industries, 0.625% 2oct2020, CHF (CH0253613530)
Helvetia Versicherungen, 4.75% perp., CHF (CH0119799424)
Julius Baer Bank, 4.25% perp., CHF (CH0240109600)
Holcim, 2.25% 26may2028, EUR (XS1420338102)
Holcim, 3.5% 22sep2026, USD (XS1493853987)
UBS (London Branch), 4% 15mar2027, GBP (XS1567811341)
Holcim, 3% 12may2032, GBP (XS1613116349)
UBS Group, 1.25% 17jul2025, EUR (CH0343366842)
UBS Group, 2.859% 15aug2023, USD (USH4209UAG16)
Nestle S.A., 1.25% 2nov2029, EUR (93) (XS1707075328)
Matterhorn Telecom Holding, 4% 15nov2027, EUR (XS1720690889)
HT5, 2.5% perp., CHF (CH0391647986)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 22jan2029, CHF (CH0423233524)
Credit Suisse (London Branch), 0% 18dec2028, TRY (3684D) (XS1902119673)
Credit Suisse (London Branch), 8% 15feb2029, ZAR (XS1925406586)
Clariant AG, 1.125% 15apr2026, CHF (CH0469273541)
Glencore International AG, 1.5% 15oct2026, EUR (29) (XS1981823542)
Credit Suisse Group AG, 5.625% perp., SGD (1) (CH0482172324)
Luzerner Kantonalbank, 1.8% perp., CHF (CH0475070238)
UBS Group, 1% 24jun2027, EUR (CH0483180946)
UBS Group, 4.375% perp., AUD (CH0488506673)
Transocean Ltd, 8% 1feb2027, USD (USG90073AE09)
UBS Group, 1.59% 11mar2030, EUR (14, Structured) (CH0483180912)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 6apr2027, CHF (2671D) (CH0511762061)
UBS Switzerland, 0% 16jul2029, CHF (3653D) (CH0483181001)
Holcim, 2.375% 9apr2025, EUR (XS2156244043)
Compagnie Financiere Richemont, 1.625% 26may2040, EUR (XS2178457425)
Lindt & Spruengli, 0.25% 6oct2032, CHF (CH0564642087)
Basellandschaftliche Kantonalbank, 0.25% 2sep2032, CHF (CH0565650832)
Credit Suisse (London Branch), FRN 17oct2022, RUB (Structured) (XS2231616934)
Bank Cler, 3% perp., CHF (CH0563348728)
Leonteq Securities (Guernsey Branch), FRN 17nov2025, JPY (Structured) (CH0572908082)
Helvetia Versicherungen, 1.75% perp., CHF (CH0579132959)
First Swiss Mobility 2020-2, 0.625% 22nov2029, CHF (ABS) (CH0575017014)
Credit Suisse (Bahamas) Limited, 7.6% 26feb2021, USD (US22550BFS79)
Credit Suisse (London Branch), FRN 29jan2031, USD (Structured) (US22546VTV89)
Credit Suisse (London Branch), 1.308% 18mar2021, USD (Structured) (US22546VYY63)
Holcim, 0.625% 19jan2033, EUR (XS2286442186)
UBS Group, 2.095% 11feb2032, USD (USH42097CC91)
Leonteq Securities (Guernsey Branch), 4.28% 10aug2023, USD (Structured) (CH0590644701)
Credit Suisse (London Branch), 0% 5feb2024, USD (1089D, Structured) (XS2289397734)
UBS Group, 0.625% 24feb2033, EUR (CH0595205532)
UBS Group, 0.375% 24aug2029, CHF (41) (CH0598928718)
UBS (London Branch), FRN 25mar2024, USD (Structured) (CH1103833682)
UBS (London Branch), FRN 26mar2026, USD (Structured) (CH1103834458)
UBS (London Branch), FRN 1apr2024, USD (Structured) (CH1103830977)
Credit Suisse (London Branch), 0% 15apr2024, USD (1091D, Structured) (XS2321584414)
Leonteq Securities (Guernsey Branch), FRN 10may2024, USD (Structured) (CH1111678715)
Credit Suisse (London Branch), FRN 22may2023, USD (Structured) (XS2331012141)
Reuss Private, 5% 1jun2024, CHF (Structured) (CH0413493112)
Bank Julius Baer (Guernsey Branch), 0% 25jun2024, EUR (1096D) (CH1120418079)
UBS (London Branch), 0% 12aug2026, CNY (1826D) (XS2025077434)
Credit Suisse (London Branch), 0% 14aug2023, USD (727D, Structured) (XS2365469779)
Kantonsspital Winterthur, 0% 30sep2025, CHF (1461D) (CH1131931276)
Amag Leasing AG, 0.175% 16jun2025, CHF (CH1130818821)
Leonteq Securities (Guernsey Branch), FRN 3mar2025, USD (Structured) (CH1129842485)
Leonteq Securities (Guernsey Branch), FRN 7oct2024, USD (Structured) (CH1134497754)
UBS (London Branch), FRN 18nov2024, USD (Structured) (CH1141741137)
Leonteq Securities (Guernsey Branch), FRN 26nov2024, USD (Structured) (CH1148257418)
UBS Group, 3.179% 11feb2043, USD (51) (USH42097CU99)
Credit Suisse (London Branch), FRN 30dec2025, USD (Structured) (XS2261325463)
Credit Suisse (London Branch), FRN 26apr2024, EUR (Structured) (XS2321587433)
Credit Suisse, FRN 22jun2026, USD (CH0452875716)
UBS, FRN 7dec2033, EUR (SPLB2021-1XTY) (FR0014004LN6)
Credit Suisse (London Branch), FRN 27feb2024, EUR (Structured) (XS2438507977)
UBS, 0% 5nov2031, EUR (SPLB2021-1Z3Q, 3691D) (FR0014005IO7)
UBS, 0% 24dec2031, EUR (SPLB2021-20AY, 3681D) (FR0014006D84)
Credit Suisse (London Branch), 3.5% 16mar2032, USD (XS2438473386)
Obwaldner Kantonalbank, 0.29% 21jan2030, CHF (CH0516779359)
Credit Suisse (London Branch), 0% 21oct2024, USD (1089D, Structured) (XS2387759140)
Nestle S.A., 1.5% 29mar2035, EUR (117) (XS2462321485)
Leonteq Securities (Guernsey Branch), 6.97% 27dec2023, USD (Structured) (CH0584955543)
Mallinckrodt Finance, 10% 15jun2029, USD (USL6233LAH98)
UBS (London Branch), 4.3% 18mar2031, USD (XS2025061941)
Transocean Ltd, 8% 1feb2027, USD (USG90073AE09)
UBS Group, 1.59% 11mar2030, EUR (14, Structured) (CH0483180912)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 6apr2027, CHF (2671D) (CH0511762061)
UBS Switzerland, 0% 16jul2029, CHF (3653D) (CH0483181001)
Holcim, 2.375% 9apr2025, EUR (XS2156244043)
Compagnie Financiere Richemont, 1.625% 26may2040, EUR (XS2178457425)
Lindt & Spruengli, 0.25% 6oct2032, CHF (CH0564642087)
Basellandschaftliche Kantonalbank, 0.25% 2sep2032, CHF (CH0565650832)
Credit Suisse (London Branch), FRN 17oct2022, RUB (Structured) (XS2231616934)
Bank Cler, 3% perp., CHF (CH0563348728)
Leonteq Securities (Guernsey Branch), FRN 17nov2025, JPY (Structured) (CH0572908082)
Helvetia Versicherungen, 1.75% perp., CHF (CH0579132959)
First Swiss Mobility 2020-2, 0.625% 22nov2029, CHF (ABS) (CH0575017014)
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