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Список корпоративних облігацій
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)
Leonteq Securities (Guernsey Branch), 0% 30apr2026, USD (1826D, Structured) (CH1107643434)
UBS Group, 0% 26jul2029, USD (1826D, Structured) (CH1365133144)
UBS (London Branch), 4.58% 6may2032, USD (XS2455429097)
Credit Suisse, 0% 28mar2012, RUB (29D) (XS0722551198)
UBS (London Branch), 4% 8apr2022, EUR (XS0500331557)
UBS (Stamford Branch), 7.625% 17aug2022, USD (US90261AAB89)
ABB, 2.875% 8may2022, USD (US00037BAB80)
Swisscom, 1.875% 8sep2021, EUR (XS1051076922)
Zurich Insurance Company, 7.5% 24jul2039, EUR (XS0442190855)
Novartis, 1.625% 9nov2026, EUR (XS1134729794)
Bobst Group, 1.5% 30sep2020, CHF (CH0249899110)
Julius Baer Bank, 5.375% perp., CHF (CH0194437668)
Luzerner Kantonalbank, 3% 11mar2025, CHF (CH0020810468)
Swiss Re, 2.6% perp., EUR (191) (XS1209031019)
Swiss Re, FRN 1sep2045, CHF (CH0224798972)
PSP Swiss Property, 1% 6feb2025, CHF (CH0262881458)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 21jan2030, CHF (CH0267222310)
SAirGroup, 6.25% 27oct2002, CHF (CH0002818968)
Credit Suisse Group AG, 1% 14apr2023, CHF (CH0278341224)
Pargesa Holding, 0.875% 24apr2024, CHF (CH0268988158)
UBS (Stamford Branch), FRN 1jun2020, USD (US90261XHN57)
Mallinckrodt International Finance, 3.5% 15apr2018, USD (US561234AD79)
UBS Group, 1.75% 16nov2022, EUR (CH0302790123)
UBS (London Branch), 3.5% 26jan2026, USD (XS1289165711)
UBS Group, 6.875% perp., USD (CH0317921697)
Novartis, 0.625% 20sep2028, EUR (XS1492825481)
AEVIS, 2% 19oct2022, CHF (CH0337829276)
Aptiv, 4.4% 1oct2046, USD (US03835VAF31)
Zurich Airport, 0.625% 24may2029, CHF (CH0361532879)
Swiss Prime Site, 0.325% 16jan2025, CHF (Conv.) (CH0397642775)
UBS Group, 1.25% 17apr2025, EUR (15) (CH0409606354)
Nestle S.A., 0.25% 28jun2024, CHF (CH0419042491)
Sika AG, 0.15% 5jun2025, CHF (Conv.) (CH0413990240)
Vontobel Holding AG, 2.625% perp., CHF (CH0419042566)
Givaudan, 2% 17sep2030, EUR (XS1879112495)
Credit Suisse, 0% 1aug2024, USD (1828D) (XS2007157725)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 26aug2049, CHF (10958D) (CH0485252875)
Leonteq Securities (Guernsey Branch), FRN 7nov2022, RUB (Structured) (CH0503163328)
Leonteq Securities (Guernsey Branch), FRN 30dec2022, USD (Structured) (CH0513004934)
Andermatt Swiss Alps AG, 3.75% 9jul2024, CHF (CH0483762032)
Swiss Life Holding AG, FRN 6dec2021, CHF (CH0419045809)
Sonova Holding AG, 0.4% 11oct2034, CHF (CH0419041600)
UBS, FRN 5feb2025, USD (XS2096681817)
UBS Group, 0% 31jan2060, USD (14610D) (CH0511762046)
Luzerner Kantonalbank, 1.5% perp., CHF (CH0485261355)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 10may2045, CHF (9206D) (CH0525158413)
Zurich Insurance Company, 0.1% 27aug2032, CHF (53) (CH0525158371)
UBS, FRN 3mar2025, USD (XS2096681650)
Operational RE III, FRN 10jan2024, USD (XS2139738194)
Raiffeisen Switzerland B.V., FRN 2apr2024, USD (Structured) (CH0521979960)
UBS, 2.8% 8apr2022, USD (US22550L2B68)
UBS Group, 0% 27may2050, USD (10957D) (CH0543827189)
Leonteq Securities (Guernsey Branch), FRN 8jun2023, USD (Structured) (CH0535744806)
Sonova Holding AG, 0.5% 6oct2025, CHF (CH0547243268)
Credit Suisse (London Branch), FRN 29jun2023, USD (Structured) (XS2188620806)
Helvetia Versicherungen, 2.75% 30sep2041, EUR (XS2197076651)
UBS Group, 1.008% 30jul2024, USD (USH42097BS52)
Credit Suisse (London Branch), 0% 1sep2023, GBP (2184D) (XS1649549786)
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 2aug2030, CHF (CH0553331858)
Corner Bank, 8.2% 9mar2021, CHF (CH0500535445)
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