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Elenco delle obbligazioni societarie di Switzerland
Credit Suisse (London Branch), 6% 25oct2027, USD (XS1678838423)
Sulzer, 1.3% 6jul2023, CHF (CH0419042533)
Vontobel Holding AG, 2.625% perp., CHF (CH0419042566)
Thurgauer Kantonalbank, 0.5% 30nov2026, CHF (CH0443057515)
Raiffeisen Switzerland B.V., 0% 7nov2022, USD (CH0431646428)
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.125% 18oct2047, CHF (CH0438965581)
Zurich Cantonal Bank, 0.15% 25jan2027, CHF (CH0398633799)
Credit Suisse (London Branch), 8% 15feb2029, ZAR (XS1925406586)
Bank Cler, 0.375% 26apr2027, CHF (CH0419041139)
Raiffeisen Switzerland B.V., 0% 20may2022, USD (1093D) (CH0431647046)
Raiffeisen Switzerland B.V., FRN 4apr2024, USD (CH0469501800)
Credit Suisse (London Branch), 0% 28aug2019, USD (379D) (XS1520292175)
Leonteq Securities (Guernsey Branch), FRN 29mar2021, EUR (CH0468127250)
Credit Suisse (London Branch), 0% 6sep2022, RUB (1089D) (XS2027988703)
Credit Suisse (London Branch), FRN 19sep2022, USD (XS2043762710)
Leonteq Securities (Guernsey Branch), FRN 6dec2024, USD (Structured) (CH0501201864)
Julius Baer Bank, 2.375% perp., CHF (CH0481013784)
Amag Leasing AG, 0.5% 12nov2025, CHF (CH0502393405)
Novartis, 1.75% 14feb2025, USD (US66989HAP38)
Luzerner Kantonalbank, 0% 7aug2028, CHF (3104D) (CH0506071130)
Credit Suisse (London Branch), FRN 25feb2025, EUR (Structured) (XS2116598231)
Leonteq Securities (Guernsey Branch), FRN 11jul2024, USD (Structured) (CH0478388504)
LafargeHolcim Helvetia Finance, 1.05% 11apr2022, CHF (CH0536893628)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 12oct2029, CHF (CH0536892695)
Swiss Credit Card Issuance 2020-1, 0.625% 15jun2025, CHF (ABS) (CH0545766575)
Rieter Holding, 1.55% 17sep2024, CHF (CH0506071304)
UBS (Jersey Branch), 0% 19aug2024, USD (1455D) (XS2218725096)
Bank Cler, 3% perp., CHF (CH0563348728)
UBS (London Branch), 0% 28feb2025, USD (Structured) (US90274P2609)
UBS (London Branch), 3% 22mar2023, USD (Structured) (US90270KYR49)
UBS (London Branch), 9.2% 28apr2023, USD (Structured) (US90281A1401)
UBS (London Branch), FRN 27jul2023, USD (Structured) (US90281K6358)
UBS (London Branch), 19.28% 17feb2021, USD (Structured) (US90286P5897)
UBS (London Branch), 0% 28sep2021, USD (Structured) (US90288E7233)
UBS, 0% 30may2025, USD (3654D, Structured) (US22547T8119)
Credit Suisse (Bahamas) Limited, 10% 14jan2022, USD (Structured) (US22551LSM36)
Credit Suisse (Bahamas) Limited, 8.1% 19mar2021, USD (Structured) (US22551ND524)
Credit Suisse (London Branch), 0% 22apr2021, USD (1917D, Structured) (US22546VU794)
Eurofima, 0.1% 4dec2024, SEK (XS2269162371)
Credit Suisse (London Branch), 0% 5jan2024, USD (1087D, Structured) (XS2270187631)
Swiss Prime Site, 0.375% 11feb2028, CHF (CH0581947816)
Credit Suisse (London Branch), 0% 14jul2025, USD (1641D, Structured) (XS2270162055)
UBS Group, 4.375% perp., USD (USH42097CB19)
Banque Cantonale de Fribourg, 0% 5feb2031, CHF (3652D) (CH0506071353)
Leonteq Securities (Guernsey Branch), FRN 12mar2024, USD (Structured) (CH0594786748)
UBS (London Branch), FRN 25mar2024, USD (Structured) (CH1103833682)
Credit Suisse (London Branch), 0% 15apr2024, RUB (1090D, Structured) (XS2321593910)
UBS Group, 0% 26may2051, USD (10957D) (CH1112455774)
Leonteq Securities (Guernsey Branch), FRN 30may2023, USD (Structured) (CH1111678533)
Bank Julius Baer (Guernsey Branch), 0% 25jun2024, EUR (1096D) (CH1120418079)
Rhaetische Bahn, 0% 29sep2036, CHF (5479D) (CH1130818813)
UBS (London Branch), FRN 21sep2026, RUB (Structured) (CH1132964888)
UBS (London Branch), 3.05% 15oct2031, CNY (SPLB2021-4142) (XS2394881291)
Rieter Holding, 1.4% 25nov2027, CHF (CH1142231716)
UBS Group, 2.125% 15nov2029, GBP (4) (CH1142754311)
UBS (London Branch), 0% 30mar2022, USD (271D, ECP) (US90351XCW11)
Zurich Cantonal Bank, 0.15% 25jan2027, CHF (CH1141700448)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 21apr2036, CHF (CH1141700513)
Credit Suisse (London Branch), 0% 23dec2024, RUB (1089D, Structured) (XS2410170794)
Wizz Air Holdings, 1% 19jan2026, EUR (2) (XS2433361719)
Die Schweizerische POST, 0.37% 17mar2036, CHF (CH0589031365)
AIEE Cossonay-Penthalaz, 0.83% 28feb2028, CHF (CH0358648464)
Credit Suisse (London Branch), FRN 4may2026, USD (Structured) (XS2321568052)
Credit Suisse (London Branch), FRN 19feb2026, RUB (Structured) (XS2296456416)
Credit Suisse, 2% 1apr2022, CHF (Structured) (CH0511748458)
Credit Suisse, FRN 24sep2031, EUR (SPLB2021-1X59) (FR0014004172)
Warme Lengnau, 0.765% 31dec2038, CHF (CH0558521248)
Bank Cler, 0% 16dec2053, CHF (12755D) (CH0379865576)
Credit Suisse (London Branch), 0% 14jun2024, USD (1460D, Structured) (XS2166454210)
Leonteq Securities (Guernsey Branch), FRN 4apr2023, USD (Structured) (CH1134493159)
Leonteq Securities (Guernsey Branch), FRN 31may2024, EUR (Structured) (CH0475338320)
Leonteq Securities (Guernsey Branch), 2.775% 3oct2022, EUR (Structured) (CH1107633948)
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 9apr2032, CHF (CH1179535013)
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.625% 3may2038, CHF (CH1179535021)
Zurich Cantonal Bank, 0% 12sep2022, CHF (123D) (CH0589644530)
Leonteq Securities (Guernsey Branch), 10.03% 26jul2023, RUB (Structured) (CH0423437455)
UBS Group, 8.92% 18may2037, AUD (Structured) (CH1187520452)
Leonteq Securities (Guernsey Branch), 11% 25may2023, EUR (Structured) (CH0535744756)
Credit Suisse (London Branch), 5.01% 30may2032, USD (XS2472418685)
Credit Suisse (London Branch), 0% 16jul2025, SEK (1827D, Structured) (SE0014399812)
UBS, FRN 23jun2031, EUR (SPLB2021-1VTA) (FR00140035T7)
Julius Baer Bank, 0% 6mar2023, EUR (357D, Structured) (CH0474161558)
Credit Suisse (London Branch), FRN 1mar2032, EUR (SPLB2022-22DB) (FR0014008SC5)
Aeroport International De Geneve, 2.2% 22sep2026, CHF (CH1206367430)
UBS (London Branch), FRN 18jun2041, USD (Structured) (XS2025074258)
UBS Group, 4.09% 8sep2042, EUR (CH1210198151)
Roche Kapitalmarkt, 1.5% 23jun2026, CHF (CH1211713222)
UBS, 0% 5aug2030, EUR (SPLB2022-23HH, 2989D) (FR001400AB76)
Credit Suisse (London Branch), FRN 7jul2032, EUR (SPLB2022-23CB) (FR001400A0O4)
Credit Suisse, 7.75% 10mar2026, GBP (XS2575155671)
Swiss Life Holding AG, 2.04% 26jan2026, CHF (CH1236363433)
Credit Suisse (London Branch), FRN 9feb2026, EUR (XS2387463370)
Amag Leasing AG, 2.8025% 10sep2025, CHF (CH1243018822)
Lunar Funding V, 7% 17sep2026, EUR (2011-81, ABS) (XS0677593971)
UBS, 0% 7apr2033, EUR (0006, 3710D) (FR001400FFT7)
UBS, 0% 3jul2026, SEK (2193D, Structured) (SE0014400818)
Credit Suisse (London Branch), 0% 9sep2024, EUR (1097D, Structured) (XS2379983831)
Credit Suisse (London Branch), 0% 27dec2033, EUR (0001, 4451D) (XS2379890580)
UBS (London Branch), 0% 7apr2033, EUR (3731D, Structured) (XS2525902776)
Credit Suisse (London Branch), 0% 7jul2033, EUR (3776D, Structured) (XS2543812338)
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