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Switzerland: emissioni obbligazionarie

The Swiss bond market has three main characterizing features. Firstly, its growth rate is among the lowest internationally. The volume of outstanding bonds worldwide is rising steadily and sharply. Bond markets are showing especially strong momentum in some emerging economies such as China and India. The total capitalization of the Swiss market at the end of 2010 was over CHF 570 billion. This equates to 115% of gross domestic product (GDP) and is thus in line with the average for bond markets in developed economies.
Secondly, in contrast to many other developed economies, the market for non-public borrowers in Switzerland is much bigger than the public capital market. The volume of outstanding Confederation bonds relative to the overall economy has fallen continually over the past five years. This reflects the circumspect financial policies of the federal, cantonal and local authorities.
Thirdly, foreign issuers account for a greater share of the market than their Swiss counterparts. Most other bond markets are dominated by domestic paper. The market capitalization of foreign borrowers has exceeded that of domestic issuers for years.
Furthermore, the vast majority of CHF bonds are traded on the SIX Swiss Exchange, whereas most trading in other countries is conducted over the counter. Switzerland’s bond market also stands out thanks to the above-average credit ratings of its borrowers.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
CHF 38 69 536 705 000
municipale
CHF 199 35 680 885 000
corporate
CHF 924 257 713 730 000
USD 425 180 155 153 434
EUR 201 107 641 724 000
RUB 56 21 873 300 000
AUD 31 9 981 895 000
GBP 20 5 739 932 000
JPY 11 286 350 000 000
HKD 9 3 744 000 000
CNY 6 826 499 900
CZK 6 523 610 000
SGD 4 2 225 000 000
ZAR 3 600 000 000
CAD 2 550 000 000
NOK 2 2 350 000 000
EGP 2 1 838 726 710
TRY 1 35 000 000
UDI 1 54 342 290
HUF 1 500 000 000
COP 1 15 000 000 000
ITL 1 2 500 000 000 000
MXN 1 1 000 000 000
SEK 1 50 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Neuchatel, 0.3% 19jul2039, CHF - Obbligazioni domestiche CH0419041303 0.3% 125 000 000  CHF 19/07/2019 19/07/2039
Credit Suisse (London Branch), 0% 5dec2024, HUF (1980D) - Obbligazioni internazionali XS1989568644 0% 500 000 000  HUF 05/07/2019 05/12/2024
Credit Suisse Group AG, 1% 24jun2027, EUR - Obbligazioni domestiche CH0483180946 1% 1 000 000 000  EUR 24/06/2019 24/06/2027
Kuehne + Nagel International, 0.2% 18jun2025, CHF - Obbligazioni domestiche CH0479514314 0.2% 200 000 000  CHF 18/06/2019 18/06/2025
Switzerland, Bills 19sep2019 3m - Obbligazioni domestiche CH0036183363 0% 408 950 000  CHF 18/06/2019 19/09/2019
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 25apr2033, CHF - Obbligazioni domestiche CH0276801476 0.625% 772 000 000  CHF 17/06/2019 25/04/2033
Pentair Investments Switzerland, 4.5% 1jul2029, USD - Obbligazioni internazionali US709629AR06 4.5% 400 000 000  USD 12/06/2019 01/07/2029
Switzerland, Bond 0 26jun2034 - Obbligazioni domestiche CH0440081393 0% 206 750 000  CHF 12/06/2019 26/06/2034
Switzerland, Bills 12sep2019 3m - Obbligazioni domestiche CH0036183355 0% 446 500 000  CHF 11/06/2019 12/09/2019
Raiffeisen Schweiz Genossenschaft, FRN 10jun2021, USD - Obbligazioni internazionali CH0473350863 10 000 000  USD 10/06/2019 10/06/2021

International bonds outstanding volume

Indici mensili

Tipo: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
DM international bonds outstanding volume
[11417] Switzerland corporate international bonds, USD bln 219.894 182.040 180.864 181.103 184.822 182.957 181.751
mostra altri indici

New international bonds volume

Indici mensili

Tipo: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
DM new international bonds volume
[14823] New issues of international bonds (Switzerland), USD bln 3.595 4.302 4.301 0.671 2.505 0.582 0.518
mostra altri indici

New international bonds number

Indici mensili

Tipo: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
DM new international bonds number
[14825] Number of new international bond issues (Switzerland) 26 17 11 7 5 5 5
mostra altri indici

SIX Swiss Exchange

Indici giornalieri

Tipo: 01/02/2019 31/01/2019 30/01/2019 29/01/2019 28/01/2019 25/01/2019 24/01/2019
Indici obbligazionari svizzeri
[4205] SBI Domestic Government AAA-BBB Total Return   226.67 227.16 226.52 226.02 225.40 225.23 225.35
[4207] SBI Domestic Government AAA-BBB Price 108.81 109.05 108.74 108.50 108.21 108.14 108.21
[4209] SBI Domestic Government AAA-BBB Yield 0.07 0.05 0.08 0.10 0.12 0.13 0.12
[4211] SBI Domestic Government AAA-BBB Duration 11.88 11.91 11.86 11.83 11.80 11.81 11.80
[4213] SBI Foreign Government AAA-BBB Total Return  134.35 134.40 134.22 134.14 134.02 133.97 134.01
[4215] SBI Foreign Government AAA-BBB Price 104.73 104.77 104.63 104.57 104.49 104.46 104.49
[4217] SBI Foreign Government AAA-BBB Yield 0.08 0.07 0.10 0.10 0.12 0.12 0.12
[4219] SBI Foreign Government AAA-BBB Duration 6.07 6.07 5.98 5.98 5.98 5.98 5.98
[4245] SBI Foreign Government AAA-AA Total Return  136.35 136.40 136.22 136.13 136.03 135.98 136.00
[4247] SBI Foreign Government AAA-AA Price 106.74 106.78 106.65 106.58 106.50 106.48 106.50
[4249] SBI Foreign Government AAA-AA Yield 0.06 0.05 0.08 0.09 0.10 0.10 0.10
[4251] SBI Foreign Government AAA-AA Duration 6.09 6.09 5.99 5.99 5.99 5.99 5.99
[4229] SBI Foreign Government AAA-A Total Return  133.61 133.67 133.48 133.40 133.29 133.24 133.27
[4231] SBI Foreign Government AAA-A Price 104.36 104.41 104.27 104.21 104.13 104.10 104.13
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 21/06/2019 20/06/2019 19/06/2019 18/06/2019 17/06/2019 14/06/2019 13/06/2019
IRS CHF (Annual Fixed vs 6M Libor) 
[14613] IRS CHF 2Y vs 6M Libor mid * * * * * * *
[14615] IRS CHF 3Y vs 6M Libor mid * * * * * * *
[14617] IRS CHF 5Y vs 6M Libor mid * * * * * * *
[14619] IRS CHF 10Y vs 6M Libor mid * * * * * * *
[14621] IRS CHF 30Y vs 6M Libor mid * * * * * * *
mostra altri indici

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BIS

Indici trimestrali

Tipo: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10247] Swiss international bonds, USD bln 93.100 91.800 84.200 81.600 77.500 80.300 71.400
BIS new international bonds volume
[10621] International-bond net issue of Switzerland, USD bln 2.100 7.600 4.700 3.200 -3.100 8.400 -0.600

Historical yields

Indici giornalieri

Tipo: 12/06/2019 11/06/2019 07/06/2019 06/06/2019 05/06/2019 04/06/2019 03/06/2019
Swiss
[1116] Swiss 10Y YTM  -0.44 -0.45 -0.46 -0.46 -0.45 -0.46 -0.46
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Western Europe central banks rates
[1117] Swiss Bank’s rate (lower limit), %  -1.25 1.25 15.01.2015
[1118] Swiss Bank’s rate (upper limit), %  0.25 0 15.01.2015

Risk Management Institute

Indici giornalieri

Tipo: 24/06/2019 21/06/2019 20/06/2019 19/06/2019 18/06/2019 17/06/2019 14/06/2019
RMI CVI - Europe
[10149] Switzerland CVI value weighted  5.28 5.21 5.10 5.17 5.16 5.40 5.82
[10151] Switzerland CVI tail  126.51 127.54 118.44 120.54 127.74 121.71 125.60
[10153] Switzerland CVI equally weighted  53.17 52.76 51.62 52.48 52.66 52.92 55.04
mostra altri indici

GDP

Indici annuali

Tipo: 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15441] Government Debt to GDP(Switzerland) 29.70 32.60 34.40 34.70

Inflation

Indici mensili

Tipo: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Inflation (Western Europe)
[15807] Inflation Rate (Switzerland) 0.71 0.73 0.58 0.56 0.69 0.92 1.10
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
ABB, 1.625% 8may2017, USD   USD 08/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABB, 2.5% 15jun2016, USD   USD 15/06/2016 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
ABB, 2.625% 26mar2019, EUR   EUR 26/03/2019 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
ABB, 2.875% 8may2022, USD   USD 08/05/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.*
ABB, 4% 15jun2021, USD   USD 15/06/2021 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
ABB, 4.375% 8may2042, USD   USD 08/05/2042 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
ACE, 3.35% 15may2024, USD   USD 15/05/2024 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
ACE, 5.7% 15feb2017, USD   USD 15/02/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Adecco, 1.5% 22nov2022, EUR   EUR 22/11/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Adecco, 2.75% 15nov2019, EUR   EUR 15/11/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Adecco, 4.75% 13apr2018, EUR   EUR 13/04/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD   USD 29/10/2025 18/05/2016 **.** *.** 18/05/2016 ***.*** *.**
Allied World Assurance Co Holdings, 5.5% 15nov2020, USD   USD 15/11/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Allied World Assurance Co Holdings, 7.5% 1aug2016, USD   USD 01/08/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Aryzta, 4.5% perp., EUR   EUR 18/05/2016 **.*** * 18/05/2016 **.*** *
Clariant AG, 5.625% 24jan2017, EUR   EUR 24/01/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Credit Suisse, 0.625% 21aug2020, CHF   CHF 21/08/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Credit Suisse, 1.25% 14apr2022, EUR   EUR 14/04/2022 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Credit Suisse, 2.75% 26mar2020, USD   USD 26/03/2020 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Credit Suisse, 3% 27may2022, GBP   GBP 27/05/2022 18/05/2016 **.*** *.** 18/05/2016 ***.**** *.**
Credit Suisse, 3.125% 10dec2020, USD   USD 10/12/2020 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Credit Suisse, 3.45% 16apr2021, USD   USD 16/04/2021 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Credit Suisse, 3.75% 26mar2025, USD   USD 26/03/2025 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Credit Suisse, 3.75% 26mar2025, USD   USD 26/03/2025 18/05/2016 **.** *.** 18/05/2016 **.* *.**
Credit Suisse, 3.8% 15sep2022, USD   USD 15/09/2022 18/05/2016 ***.** *.* 18/05/2016 ***.** *.*
Credit Suisse, 3.8% 15sep2022, USD   USD 15/09/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Credit Suisse, 4.55% 17apr2026, USD   USD 17/04/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Credit Suisse, 4.875% 15may2045, USD   USD 15/05/2045 18/05/2016 **.*** * 18/05/2016 ***.*** *.*
Credit Suisse, 5.75% 18sep2025, EUR   EUR 18/09/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Credit Suisse, 6.5% 8aug2023, USD   USD 08/08/2023 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Credit Suisse, 7.875% 24feb2041, USD   USD 24/02/2041 18/05/2016 ***.** * 18/05/2016 ***.** *
Credit Suisse, FRN 16apr2021, USD   USD 16/04/2021 18/05/2016 ***.** * 18/05/2016 ***.** *
Credit Suisse (Guernsey Branch), 0.75% 17sep2021, EUR   EUR 17/09/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Credit Suisse (Guernsey Branch), 1% 12mar2019, EUR   EUR 12/03/2019 18/05/2016 ***.** -* 18/05/2016 ***.*** -*.**
Credit Suisse (Guernsey Branch), 1.75% 15jan2021, EUR   EUR 15/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Credit Suisse (Guernsey Branch), 2.125%18jan2017, EUR   EUR 18/01/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Credit Suisse (Guernsey Branch), 2.25% 15jul2039, EUR   EUR 15/07/2039 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.*
Credit Suisse (Guernsey Branch), 2.6% 27may2016, USD   USD 27/05/2016 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Credit Suisse (Guernsey Branch), 2.875% 18oct2018, EUR   EUR 18/10/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Credit Suisse (Guernsey Branch), 5.86% perp., USD   USD 18/05/2016 ***.** * 18/05/2016 *** *
Credit Suisse (London Branch), 0% 4feb2045, AUD (10958D)   AUD 04/02/2045 18/05/2016 ***.**** -*.** 18/05/2016 ***.**** -*.**
Credit Suisse (London Branch), 0.375% 11apr2019, EUR   EUR 11/04/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Credit Suisse (London Branch), 0.5% 29mar2018, EUR   EUR 29/03/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Credit Suisse (London Branch), 0.55% 15apr2024, CHF   CHF 15/04/2024 18/05/2016 ***.* *.* 18/05/2016 ***.* *.**
Credit Suisse (London Branch), 0.625% 20nov2018, EUR   EUR 20/11/2018 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Credit Suisse (London Branch), 0.875% 12dec2017, SEK   SEK 12/12/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Credit Suisse (London Branch), 0.875% 29may2019, SEK   SEK 29/05/2019 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Credit Suisse (London Branch), 1% 24sep2021, CHF   CHF 24/09/2021 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Credit Suisse (London Branch), 1.125% 15sep2020, EUR   EUR 15/09/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR   EUR 29/11/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR   EUR 31/01/2022 18/05/2016 ***.** *.* 18/05/2016 ***.*** *.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR   EUR 10/04/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Credit Suisse (London Branch), 1.8% 10mar2022, USD   USD 10/03/2022 18/05/2016 **.* *.** 18/05/2016 **.** *.*
Credit Suisse (London Branch), 2% 12jan2022, USD   USD 12/01/2022 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Credit Suisse (London Branch), 2% 29oct2016, EUR   EUR 29/10/2016 18/05/2016 ***.** *.** 18/05/2016 *
Credit Suisse (London Branch), 2.05% 5mar2022, USD   USD 05/03/2022 18/05/2016 **.** * 18/05/2016 ** *
Credit Suisse (London Branch), 2.2% 9aug2018, EUR   EUR 09/08/2018 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Credit Suisse (London Branch), 2.5% 3dec2020, USD   USD 03/12/2020 18/05/2016 **.** * 18/05/2016 **.** *
Credit Suisse (London Branch), 3.5% 26jan2026, USD   USD 26/01/2026 18/05/2016 *** *.* 18/05/2016 ***.* *.**
Credit Suisse (London Branch), 3.5% 26nov2025, EUR   EUR 26/11/2025 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Credit Suisse (London Branch), 3.875% 25jan2017, EUR   EUR 25/01/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** -*
Credit Suisse (London Branch), 4.3% 29apr2026, USD   USD 29/04/2026 18/05/2016 **.* *.** 18/05/2016 *
Credit Suisse (London Branch), 4.75% 5aug2019, EUR   EUR 05/08/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Credit Suisse (London Branch), 5.125% 18sep2017, EUR   EUR 18/09/2017 18/05/2016 ***.* *.* 18/05/2016 ***.*** *.**
Credit Suisse (London Branch), FRN 10nov2017, EUR   EUR 10/11/2017 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Credit Suisse (London Branch), FRN 12dec2017, SEK   SEK 12/12/2017 18/05/2016 **.** * 18/05/2016 **.** *
Credit Suisse (London Branch), FRN 15dec2017, EUR   EUR 15/12/2017 18/05/2016 ***.* * 18/05/2016 ***.** *
Credit Suisse (London Branch), FRN 15jul2016, GBP   GBP 15/07/2016 18/05/2016 **.* * 18/05/2016 ***.** *
Credit Suisse (London Branch), FRN 16oct2019, EUR   EUR 16/10/2019 18/05/2016 **.*** * 18/05/2016 **.*** *
Credit Suisse (London Branch), FRN 18jun2018, EUR   EUR 18/06/2018 18/05/2016 ***.** * 18/05/2016 ***.*** *
Credit Suisse (London Branch), FRN 19feb2018, EUR   EUR 19/02/2018 18/05/2016 ***.*** * 18/05/2016 ***.** *
Credit Suisse (London Branch), FRN 22jul2016, EUR   EUR 22/07/2016 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Credit Suisse (London Branch), FRN 22jun2016, EUR   EUR 22/06/2016 18/05/2016 * 18/05/2016 ***.** *
Credit Suisse (London Branch), FRN 23sep2016, EUR   EUR 23/09/2016 18/05/2016 ***.*** * 18/05/2016 ***.** *
Credit Suisse (London Branch), FRN 24apr2024, EUR   EUR 24/04/2024 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Credit Suisse (London Branch), FRN 24apr2024, EUR   EUR 24/04/2024 18/05/2016 **.** * 18/05/2016 ***.** *
Credit Suisse (London Branch), FRN 29may2017, SEK   SEK 29/05/2017 18/05/2016 **.** * 18/05/2016 **.* *
Credit Suisse (London Branch), FRN 29may2019, SEK   SEK 29/05/2019 18/05/2016 **.** * 18/05/2016 **.** *
Credit Suisse (London Branch), FRN 30mar2017, EUR   EUR 30/03/2017 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Credit Suisse (London Branch), FRN 30mar2024, EUR   EUR 30/03/2024 18/05/2016 **.** * 18/05/2016 *
Credit Suisse (New York Branch), 1.375% 26may2017, USD   USD 26/05/2017 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Credit Suisse (New York Branch), 1.7% 27apr2018, USD   USD 27/04/2018 18/05/2016 **.** *.** 18/05/2016 ***.*** *.**
Credit Suisse (New York Branch), 1.75% 29jan2018, USD   USD 29/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Credit Suisse (New York Branch), 2.3% 28may2019, USD   USD 28/05/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Credit Suisse (New York Branch), 3% 29oct2021, USD   USD 29/10/2021 18/05/2016 ***.* *.* 18/05/2016 ***.** *.**
Credit Suisse (New York Branch), 3.625% 9sep2024, USD   USD 09/09/2024 18/05/2016 ***.** *.* 18/05/2016 ***.*** *.*
Credit Suisse (New York Branch), 4.375% 5aug2020, USD   USD 05/08/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Credit Suisse (New York Branch), 5.3% 13aug2019, USD   USD 13/08/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Credit Suisse (New York Branch), 5.4% 14jan2020, USD   USD 14/01/2020 18/05/2016 ***.*** * 18/05/2016 ***.** *.**
Credit Suisse (New York Branch), 6% 15feb2018, USD   USD 15/02/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Credit Suisse (New York Branch), FRN 26may2017, USD   USD 26/05/2017 18/05/2016 **.** * 18/05/2016 ***.** *
Credit Suisse (New York Branch), FRN 29jan2018, USD   USD 29/01/2018 18/05/2016 **.** * 18/05/2016 **.** *
Credit Suisse Group AG, 6.25% perp., USD   USD 18/05/2016 **.** * 18/05/2016 **.** *
Credit Suisse Group AG, 7.5% perp., USD   USD 18/05/2016 ***.** * 18/05/2016 ***.** *
Dufry, 4.5% 15jul2022, EUR   EUR 15/07/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Dufry, 4.5% 1aug2023, EUR   EUR 01/08/2023 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Eden Springs, 8% 15apr2019, EUR   EUR 15/04/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Eden Springs, FRN 15apr2019, EUR   EUR 15/04/2019 18/05/2016 **.** * 18/05/2016 **.** *
Eurofima, 0.25% 25apr2023, EUR   EUR 25/04/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Eurofima, 1.75% 29may2020, USD   USD 29/05/2020 18/05/2016 ***.** *.** 18/05/2016 *** *.**
Eurofima, 4% 27oct2021, EUR   EUR 27/10/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Eurofima, 4.375% 21oct2019, EUR   EUR 21/10/2019 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.**
Eurofima, 5% 3apr2017, USD   USD 03/04/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Eurofima, 5.625% 24oct2016, AUD   AUD 24/10/2016 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Eurofima, FRN 13apr2017, USD   USD 13/04/2017 18/05/2016 **.** *.* 18/05/2016 ***.** -*.*
Geberit, 0.688% 30mar2021, EUR   EUR 30/03/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Glencore, 1.25% 1dec2020, CHF   CHF 01/12/2020 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Glencore, 1.625% 18jan2022, EUR   EUR 18/01/2022 18/05/2016 **.** *.** 18/05/2016 ** *.**
Glencore, 2.25% 10may2021, CHF   CHF 10/05/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Glencore, 2.75% 1apr2021, EUR   EUR 01/04/2021 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Glencore, 3.75% 1apr2026, EUR   EUR 01/04/2026 18/05/2016 **.* *.* 18/05/2016 **.** *.**
Glencore, 5.5% 3apr2022, GBP   GBP 03/04/2022 18/05/2016 **.*** *.** 18/05/2016 ***.* *.**
Glencore, 6.5% 27feb2019, GBP   GBP 27/02/2019 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Glencore International AG, 1.25% 17mar2021, EUR   EUR 17/03/2021 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Glencore International AG, 1.7% 27may2016, USD   USD 27/05/2016 18/05/2016 **.** *.** 18/05/2016 ***.** *.*
Glencore International AG, 1.75% 17mar2025, EUR   EUR 17/03/2025 18/05/2016 **.* *.** 18/05/2016 **.* *.*
Glencore International AG, 2.5% 15jan2019, USD   USD 15/01/2019 18/05/2016 **.** *.** 18/05/2016 ** *.**
Glencore International AG, 3.375% 30sep2020, EUR   EUR 30/09/2020 18/05/2016 **.* *.** 18/05/2016 ***.* *.**
Glencore International AG, 4.125% 30may2023, USD   USD 30/05/2023 18/05/2016 **.** *.** 18/05/2016 **.* *.**
Glencore International AG, 4.125% 3apr2018, EUR   EUR 03/04/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Glencore International AG, 5.25% 22mar2017, EUR   EUR 22/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Glencore International AG, FRN 27may2016, USD   USD 27/05/2016 18/05/2016 **.** * 18/05/2016 ***.** *
Ineos, 0.75% 30jul2019, EUR   EUR 30/07/2019 18/05/2016 ***.** -*.** 18/05/2016 *** -*.**
Ineos, 4% 1may2023, EUR   EUR 01/05/2023 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Ineos, 5.75% 15feb2019, EUR   EUR 15/02/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Ineos, 6.125% 15aug2018, USD   USD 15/08/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Ineos, 6.5% 15aug2018, EUR   EUR 15/08/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
LafargeHolcim, 2.625% 7sep2020, EUR   EUR 07/09/2020 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
LafargeHolcim, 3% 22jan2024, EUR   EUR 22/01/2024 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
LafargeHolcim, 4.75% 30sep2020, EUR   EUR 30/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
LafargeHolcim, 5% 13apr2018, EUR   EUR 13/04/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
LafargeHolcim, 5.15% 12sep2023, USD   USD 12/09/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
LafargeHolcim, 5.375% 26jun2017, EUR   EUR 26/06/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.*
LafargeHolcim, 5.375% 29nov2018, EUR   EUR 29/11/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
LafargeHolcim, 6.00% 30dec2019, USD   USD 30/12/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
LafargeHolcim, 6.5% 12sep2043, USD   USD 12/09/2043 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
LafargeHolcim, 6.5% 15jul2016, USD   USD 15/07/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
LafargeHolcim, 6.625% 29nov2017, GBP   GBP 29/11/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
LafargeHolcim, 7.25% 29jun2017, EUR   EUR 29/06/2017 18/05/2016 ***.**** *.** 18/05/2016 ***.**** -*.**
LafargeHolcim, 7.625% 24nov2016, EUR   EUR 24/11/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
LafargeHolcim, 8.75% 24apr2017, GBP   GBP 24/04/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
LafargeHolcim, 8.75% 30may2017, GBP   GBP 30/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Matterhorn Financing, 3.625% 1may2022, CHF   CHF 01/05/2022 18/05/2016 **.* *.* 18/05/2016 **.* *.**
Matterhorn Financing, 3.875% 1may2022, EUR   EUR 01/05/2022 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Matterhorn Financing, 4.875% 1may2023, EUR   EUR 01/05/2023 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Matterhorn Financing, FRN1may2022, EUR   EUR 01/05/2022 18/05/2016 **.** * 18/05/2016 **.** *
Nestle, 0.75% 16may2023, EUR   EUR 16/05/2023 18/05/2016 ***.* *.* 18/05/2016 ***.** *.**
Nestle, 0.75% 8nov2021, EUR   EUR 08/11/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Nestle, 1.25% 4may2020, EUR   EUR 04/05/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** -*.**
Nestle, 1.5% 19jul2019, EUR   EUR 19/07/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Nestle, 1.75% 12sep2022, EUR   EUR 12/09/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nestle, 2.125% 10sep2021, EUR   EUR 10/09/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nestle, 2.25% 30nov2023, GBP   GBP 30/11/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Novartis, 0.75% 9nov2021, EUR   EUR 09/11/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Novartis, 1.625% 9nov2026, EUR   EUR 09/11/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Novartis, 2.4% 21sep2022, USD   USD 21/09/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Novartis, 3.4% 6may2024, USD   USD 06/05/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Novartis, 3.7% 21sep2042, USD   USD 21/09/2042 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Novartis, 4.25% 15jun2016, EUR   EUR 15/06/2016 18/05/2016 ***.** *.* 18/05/2016 ***.** -*.**
Novartis, 4.4% 24apr2020, USD   USD 24/04/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Novartis, 4.4% 6may2044, USD   USD 06/05/2044 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Novartis, 5.125% 10feb2019, USD   USD 10/02/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Onex Wizard Acquisition Co. III, 7.75% 15feb2023, EUR   EUR 15/02/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Roche Holding AG, 0.875% 25feb2025, EUR   EUR 25/02/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Roche Holding AG, 1.35% 29sep2017, USD   USD 29/09/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Roche Holding AG, 2% 13mar2020, USD   USD 13/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Roche Holding AG, 2% 25jun2018, EUR   EUR 25/06/2018 18/05/2016 ***.*** -*.** 18/05/2016 ***.* -*.**
Roche Holding AG, 2.25% 30sep2019, USD   USD 30/09/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Roche Holding AG, 2.875% 29sep2021, USD   USD 29/09/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Roche Holding AG, 3.35% 30sep2024, USD   USD 30/09/2024 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Roche Holding AG, 4% 28nov2044, USD   USD 28/11/2044 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Roche Holding AG, 6.5% 4mar2021, EUR   EUR 04/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Roche Holding AG, 7% 1mar2039, USD   USD 01/03/2039 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Sunrise Communications AG, 2.125% 31mar2022, CHF   CHF 31/03/2022 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Swiss Life Holding AG, 4.375% perp., EUR   EUR 18/05/2016 **.*** * 18/05/2016 **.** *
Swiss Re, 2.6% perp., EUR   EUR 18/05/2016 **.** * 18/05/2016 **.** *
Swiss Re, 4.5% 11sep2044, USD   USD 11/09/2044 18/05/2016 **.** * 18/05/2016 **.** *
Swiss Re, 6.854% perp., USD   USD 18/05/2016 *** * 18/05/2016 ***.** *
Swiss Re, 8.25% perp., USD   USD 18/05/2016 ***.** * 18/05/2016 ***.** *
Swisscom, 1.75% 15sep2025, EUR   EUR 15/09/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *
Swisscom, 1.875% 8sep2021, EUR   EUR 08/09/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Swisscom, 2.0% 30sep2020, EUR   EUR 30/09/2020 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.**
Swissport International Ltd, 6.75% 15dec2021, EUR   EUR 15/12/2021 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Swissport International Ltd, 9.75% 15dec2022, EUR   EUR 15/12/2022 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Syngenta, 0.75% 1nov2019, CHF   CHF 01/11/2019 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Syngenta, 1.25% 10sep2027, EUR   EUR 10/09/2027 18/05/2016 **.** * 18/05/2016 **.** *.**
Syngenta, 1.625% 1nov2024, CHF   CHF 01/11/2024 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Syngenta, 1.875% 2nov2021, EUR   EUR 02/11/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Syngenta, 2.125% 1nov2029, CHF   CHF 01/11/2029 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Syngenta, 3.125% 28mar2022, USD   USD 28/03/2022 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Syngenta, 4.375% 28mar2042, USD   USD 28/03/2042 18/05/2016 * 18/05/2016 ** *.**
Syngenta, FRN 2oct2017, EUR   EUR 02/10/2017 18/05/2016 **.*** * 18/05/2016 ***.** *
TE Connectivity, 1.1% 1mar2023, EUR   EUR 01/03/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
TE Connectivity, 2.35% 1aug2019, USD   USD 01/08/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
TE Connectivity, 3.45% 1aug2024, USD   USD 01/08/2024 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
TE Connectivity, 3.5% 3feb2022, USD   USD 03/02/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
TE Connectivity, 3.7% 15feb2026, USD   USD 15/02/2026 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
TE Connectivity, 6.55% 1oct2017, USD   USD 01/10/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Transocean Ltd, 2.5% 15oct2017, USD   USD 15/10/2017 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Transocean Ltd, 3.8% 15oct2022, USD   USD 15/10/2022 18/05/2016 **.* **.* 18/05/2016 **.** **.**
Transocean Ltd, 5.05% 15dec2016, USD   USD 15/12/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Transocean Ltd, 6% 15mar2018, USD   USD 15/03/2018 18/05/2016 ** *.** 18/05/2016 ** *.**
Transocean Ltd, 6.375% 15dec2021, USD   USD 15/12/2021 18/05/2016 ** **.** 18/05/2016 **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD   USD 15/11/2020 18/05/2016 **.*** **.** 18/05/2016 ** **.**
Transocean Ltd, 6.8% 15mar2038, USD   USD 15/03/2038 18/05/2016 **.* **.** 18/05/2016 **.** **.**
Transocean Ltd, 7.35% 15dec2041, USD   USD 15/12/2041 18/05/2016 **.*** **.** 18/05/2016 **.*** *.**
Transocean Ltd, 7.45% 15apr2027, USD   USD 15/04/2027 18/05/2016 ** **.* 18/05/2016 **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD   USD 15/04/2031 18/05/2016 ** **.** 18/05/2016 **.** **.**
UBS, 0.75% 22feb2022, CHF   CHF 22/02/2022 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
UBS, 1.25% 23feb2026, CHF   CHF 23/02/2026 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
UBS, 2.125% 4mar2024, EUR   EUR 04/03/2024 18/05/2016 ***.** *.** 18/05/2016 ***.* *.*
UBS, 2.95% 24sep2020, USD   USD 24/09/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
UBS, 3% 15apr2021, USD   USD 15/04/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
UBS, 4.125% 15apr2026, USD   USD 15/04/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
UBS, 4.125% 24sep2025, USD   USD 24/09/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
UBS, FRN 14apr2021, USD   USD 14/04/2021 18/05/2016 ***.** * 18/05/2016 ***.** *
UBS (Jersey Branch), 4.75% 7jun2017, EUR   EUR 07/06/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** -*
UBS (Jersey Branch), 5.25% 21jun2021, GBP   GBP 21/06/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
UBS (Jersey Branch), 6.375% 19nov2024, GBP   GBP 19/11/2024 18/05/2016 ***.*** * 18/05/2016 ***.*** *
UBS (Jersey Branch), 7.152% perp., EUR   EUR 18/05/2016 ***.* * 18/05/2016 ***.* *
UBS (Jersey Branch), 7.25% 22feb2022, USD   USD 22/02/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
UBS (Jersey Branch), 8.75% 18dec2025, GBP   GBP 18/12/2025 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
UBS (London Branch), 0,036jun2016, EUR   EUR 06/06/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
UBS (London Branch), 0.5% 15may2018, EUR   EUR 15/05/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** -*.**
UBS (London Branch), 1.125% 30jun2020, EUR   EUR 30/06/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
UBS (London Branch), 1.25% 3sep2021, EUR   EUR 03/09/2021 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
UBS (London Branch), 1.375% 16apr2021, EUR   EUR 16/04/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
UBS (London Branch), 2.25%10jan2017, EUR   EUR 10/01/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
UBS (London Branch), 2.25%30mar2017, USD   USD 30/03/2017 18/05/2016 ***.** *.** 18/05/2016 *** *.**
UBS (London Branch), 3.5% 15sep2020, EUR   EUR 15/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
UBS (London Branch), 3.875% 2dec2019, EUR   EUR 02/12/2019 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
UBS (London Branch), 4% 8apr2022, EUR   EUR 08/04/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
UBS (London Branch), 5% 28sep2016, EUR   EUR 28/09/2016 18/05/2016 ***.* * 18/05/2016 ***.* *
UBS (London Branch), 6% 18apr2018, EUR   EUR 18/04/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
UBS (London Branch), 6.375% 20jul2016, GBP   GBP 20/07/2016 18/05/2016 ***.** *.** 18/05/2016 *** *.**
UBS (London Branch), 6.625% 11apr2018, GBP   GBP 11/04/2018 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
UBS (London Branch), FRN 15may2017, EUR   EUR 15/05/2017 18/05/2016 ***.*** * 18/05/2016 ***.** *
UBS (London Branch), FRN 23nov2025, EUR   EUR 23/11/2025 18/05/2016 ***.** * 18/05/2016 ***.** *
UBS (London Branch), FRN 5sep2016, EUR   EUR 05/09/2016 18/05/2016 ***.** * 18/05/2016 ***.** *
UBS (Stamford Branch), 1.375% 14aug2017, USD   USD 14/08/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
UBS (Stamford Branch), 1.375% 1jun2017, USD   USD 01/06/2017 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
UBS (Stamford Branch), 1.8% 26mar2018, USD   USD 26/03/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
UBS (Stamford Branch), 2.35% 26mar2020, USD   USD 26/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
UBS (Stamford Branch), 2.375% 14aug2019, USD   USD 14/08/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
UBS (Stamford Branch), 4.875% 4aug2020, USD   USD 04/08/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
UBS (Stamford Branch), 5.75% 25apr2018, USD   USD 25/04/2018 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.*
UBS (Stamford Branch), 5.875% 15jul2016, USD   USD 15/07/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
UBS (Stamford Branch), 5.875% 20dec2017, USD   USD 20/12/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
UBS (Stamford Branch), 7.375% 15jun2017, USD   USD 15/06/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
UBS (Stamford Branch), 7.5% 15jul2025, USD   USD 15/07/2025 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
UBS (Stamford Branch), 7.625% 17aug2022, USD   USD 17/08/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
UBS (Stamford Branch), 7.75% 1sep2026, USD   USD 01/09/2026 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
UBS (Stamford Branch), FRN 14aug2019, USD   USD 14/08/2019 18/05/2016 **.** * 18/05/2016 **.** *
UBS Group, 0% 29jan2027, ITL (10957D)   ITL 29/01/2027 18/05/2016 **.** *.** 18/05/2016 **.* *.**
VistaJet Holding, 7.75% 01jun2020   USD 01/06/2020 18/05/2016 **.* **.** 18/05/2016 **.*** *.**
Xstrata, 1.5% 19may2016, EUR   EUR 19/05/2016 18/05/2016 *** *.** 18/05/2016 ***.** -**.**
Xstrata, 2.375% 19nov2018, EUR   EUR 19/11/2018 18/05/2016 **.** *.* 18/05/2016 **.*** *.**
Xstrata, 2.45% 25oct2017, USD   USD 25/10/2017 18/05/2016 **.* *.** 18/05/2016 **.*** *.**
Xstrata, 3.6% 15jan2017, USD   USD 15/01/2017 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Xstrata, 4% 25oct2022, USD   USD 25/10/2022 18/05/2016 ** *.** 18/05/2016 **.** *.**
Xstrata, 5.25% 13jun2017, EUR   EUR 13/06/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Xstrata, 5.5% 15jun2017, USD   USD 15/06/2017 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Xstrata, 5.8% 15nov2016, USD   USD 15/11/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Xstrata, 7.375% 27may2020, GBP   GBP 27/05/2020 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Zurich Cantonal Bank, 2.625% 15jun2027, EUR   EUR 15/06/2027 18/05/2016 ** * 18/05/2016 **.** *
Zurich Insurance Company, 1.75% 16sep2024, EUR   EUR 16/09/2024 18/05/2016 ***.** *.** 18/05/2016 *** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD   USD 24/06/2046 18/05/2016 ***.** * 18/05/2016 *** *
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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