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Список корпоративних облігацій
Glencore International AG, 1.125% 10mar2028, EUR (XS2228892860)
Glencore International AG, 1% 30mar2027, CHF (33) (CH0568231861)
Credit Suisse (London Branch), 0% 18sep2023, EUR (1089D, Structured) (XS2223282760)
Leonteq Securities (Guernsey Branch), FRN 2oct2025, USD (Structured) (CH0570343894)
Swiss Car ABS 2020-1 AG, 0.625% 18aug2030, CHF (2020-1, ABS, A) (CH0536893370)
UBS Group, 0.25% 5nov2028, EUR (CH0576402181)
Zurich Cantonal Bank, 0% 31mar2021, EUR (149D) (CH0570576170)
Kraftwerk Eglisau-Glattfelden, 2.75% 1oct2030, CHF (CH0117811809)
UBS (London Branch), 0% 28feb2025, USD (Structured) (US90274P2609)
UBS (London Branch), FRN 24mar2022, USD (Structured) (US90270K6D66)
UBS (London Branch), FRN 8apr2025, USD (Structured) (US90276BAM54)
UBS (London Branch), 9.25% 1may2025, USD (Structured) (US90276BCB71)
UBS (London Branch), 9% 6oct2022, USD (Structured) (US90281E5226)
UBS (London Branch), FRN 9dec2022, USD (Structured) (US90281F4871)
UBS (London Branch), 8% 20jan2023, USD (Structured) (US90281G3294)
Credit Suisse, 0% 29sep2030, EUR (SPLB2020-1MK3, 3638D) (FR0013535887)
Leonteq Securities (Guernsey Branch), 4.71% 26nov2021, EUR (CH0579777886)
Credit Suisse (London Branch), 7.35% 15sep2034, ZAR (SPLB2019-2242) (XS2043730949)
Leonteq Securities (Guernsey Branch), FRN 11dec2023, USD (Structured) (CH0584950866)
Swiss Reinsurance Co Via Elm BV, 0% 1feb2022, USD (545D) (XS2211541185)
UBS, 0% 30sep2027, USD (3653D, Structured) (US22549D1789)
UBS, 7.4% 24may2021, USD (Structured) (US22549M5334)
Credit Suisse (London Branch), 5% 14apr2026, USD (Structured) (US22548Q3E34)
Credit Suisse (London Branch), 0% 1jul2021, USD (1827D, Structured) (US22548Q7E97)
Credit Suisse (London Branch), 0% 12sep2022, USD (2191D, Structured) (US22548QEC50)
Credit Suisse (Bahamas) Limited, 0% 27dec2022, USD (1826D, Structured) (US22550BQL08)
Credit Suisse (Bahamas) Limited, 11.5% 10nov2021, USD (Structured) (US22551LHS25)
Credit Suisse (Bahamas) Limited, 0% 29may2025, USD (2008D, Structured) (US22551N4H64)
Credit Suisse (Bahamas) Limited, 0% 29nov2024, USD (1827D, Structured) (US22551N6Q46)
Credit Suisse (Bahamas) Limited, 11.75% 31jan2022, USD (Structured) (US22551NFS09)
Credit Suisse (Bahamas) Limited, 0% 30jun2022, USD (1098D, Structured) (US22552FJB94)
Credit Suisse (Bahamas) Limited, 11.1% 28apr2022, USD (Structured) (US22552FY300)
Credit Suisse (London Branch), 0% 3jul2025, USD (Structured) (US22546VGQ32)
Credit Suisse (London Branch), 5.88% 28aug2030, USD (Structured) (US22546VJG23)
UBS (London Branch), 5.27% 28mar2022, USD (Structured) (US90289E4098)
UBS (Jersey Branch), 1.271% 21jul2021, USD (A, Structured) (US90261JHJ51)
Raiffeisen Schweiz Genossenschaft, 0.57% 15jan2031, CHF (2) (CH0591084253)
Credit Suisse (London Branch), 8.8% 25apr2022, USD (XS2277496795)
UBS, 0.495% 2feb2024, USD (US22550L2E08)
Credit Suisse (London Branch), FRN 30jan2024, USD (Structured) (XS1925449396)
Credit Suisse (London Branch), 0% 8mar2022, USD (365D) (XS2296348878)
Swiss Life Holding AG, 1.75% perp., CHF (CH0598928759)
UBS Group, 2.37% 25feb2036, USD (US902613AF58)
Raiffeisen Schweiz Genossenschaft, 2.25% perp., CHF (CH1101825797)
Transocean Ltd, 4% 15dec2025, USD (Conv.) (US893830BT59)
UBS (London Branch), 0.625% 18dec2023, GBP (XS2326546277)
Leonteq Securities (Guernsey Branch), FRN 8apr2024, EUR (Structured) (CH0594786854)
Leonteq Securities (Guernsey Branch), FRN 8apr2024, USD (Structured) (CH0594786847)
Glencore International AG, 2.85% 27apr2031, USD (USU37818BB37)
Credit Suisse (London Branch), 0% 30apr2024, USD (1091D, Structured) (XS2331078837)
Leonteq Securities (Guernsey Branch), FRN 7may2026, USD (Structured) (CH1107636511)
Credit Suisse (London Branch), 0% 6may2024, USD (1092D, Structured) (XS2331059886)
OC Oerlikon, 0.375% 27nov2025, CHF (CH1112455790)
HIAG Immobilien, 0.75% 30jun2028, CHF (CH1112011585)
UBS (London Branch), FRN 12jun2023, USD (Structured) (CH1117362553)
Eurofima, 0.01% 23jun2028, EUR (210) (XS2356409966)
Prime Energy Cleantech, 2.35% 20oct2025, CHF (D1) (CH0551990531)
Raiffeisen Schweiz Genossenschaft, 2.25% perp., CHF (CH1119622673)
Credit Suisse (London Branch), 0% 15jul2024, EUR (1092D, Structured) (XS2359754590)
Credit Suisse (London Branch), 8.05% 23jul2036, ZAR (SPLB2021-2130) (XS2365562128)
UBS (London Branch), FRN 24jul2023, RUB (Structured) (CH1124900395)
UBS (London Branch), 0.7% 9aug2024, USD (USH7220NAP53)
Credit Suisse (London Branch), FRN 26aug2024, USD (Structured) (XS2372528708)
Swisscard AECS, 0% 16sep2021, CHF (184D) (CH1100259733)
Credit Suisse (London Branch), 3.25% 28apr2022, NZD (SPLB2016-597) (XS1354946581)
PSP Swiss Property, 0.16% 16sep2031, CHF (CH0515152475)
Credit Suisse (London Branch), FRN 10sep2024, USD (Structured) (XS2372494539)
Adecco, 0.125% 21sep2028, EUR (16) (XS2386592484)
Credit Suisse (London Branch), FRN 24mar2025, USD (Structured) (XS2372467725)
Credit Suisse, 0.824% 16dec2024, JPY (4th) (JP575608EEC9)
Leonteq Securities (Guernsey Branch), FRN 24sep2024, USD (Structured) (CH1129844689)
Credit Suisse, 0% 27oct2028, CNY (SPLB2021-4140, 2557D) (XS2394902808)
Credit Suisse (London Branch), 0% 9sep2024, EUR (0007, Structured) (XS2379985968)
Amag Leasing AG, 0.21% 27jun2024, CHF (CH1139995778)
Leonteq Securities (Guernsey Branch), FRN 4nov2024, USD (Structured) (CH1143297773)
Credit Suisse (London Branch), 0% 8nov2024, EUR (1089D, Structured) (XS2394861699)
Amag Leasing AG, 0% 18feb2025, CHF (1188D) (CH1141700521)
Credit Suisse (London Branch), 0% 22nov2024, EUR (1089D, Structured) (XS2403606325)
Credit Suisse (London Branch), 0% 19nov2024, USD (1086D, Structured) (XS2403623924)
UBS (London Branch), FRN 6dec2023, USD (Structured) (CH1146610774)
Credit Suisse (London Branch), 0% 2dec2024, USD (1091D, Structured) (XS2403580348)
Credit Suisse (London Branch), 0% 3jun2024, RUB (913D, Structured) (XS2403567832)
Credit Suisse (London Branch), FRN 16dec2026, USD (Structured) (XS2410191790)
Bank Julius Baer (Guernsey Branch), 8.2% 15dec2023, EUR (Structured) (CH1152554700)
Leonteq Securities (Guernsey Branch), FRN 17dec2025, RUB (Structured) (CH1148263580)
UBS Group, 2.746% 11feb2033, USD (50) (USH42097CT27)
Credit Suisse (London Branch), FRN 8jul2025, USD (Structured) (XS2419300681)
Credit Suisse (London Branch), FRN 7jan2025, USD (Structured) (XS2419294421)
Obwaldner Kantonalbank, 0.42% 5jul2027, CHF (CH0371234383)
Berner Kantonalbank, 0.85% 21jan2032, CHF (CH1148728129)
LafargeHolcim Helvetia Finance, 0.375% 19oct2026, CHF (38) (CH1154887132)
Credit Suisse (London Branch), FRN 26jan2027, USD (Structured) (XS2429048858)
Credit Suisse (London Branch), FRN 19sep2023, USD (Structured) (XS1863220023)
Baloise Holding, 0.3% 16feb2027, CHF (CH1148728210)
Leonteq Securities (Guernsey Branch), FRN 24oct2023, RUB (Structured) (CH0433743041)
RHNe, 0% 30apr2024, CHF (1096D) (CH0563348751)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.45% 11feb2042, CHF (CH1148728186)
Aptiv, 2.396% 18feb2025, USD (US00217GAA13)
Raiffeisenbank Aare-Langete, 0.28% 15oct2029, CHF (CH0495012491)
UBS (London Branch), FRN 25feb2025, USD (Structured) (CH1165455176)
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