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Zurich Cantonal Bank — Company card

nazwa firmy Zurich Cantonal Bank
pełna nazwa firmy Zurcher Kantonalbank
kraj Switzerland
country of registration Switzerland
branża Banks
strona internetowa http://www.zkb.ch
SIC 6022 STATE COMMERCIAL BANKS
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    165GRDQ39W63PHVONY02
  • SWIFT
    ZKBKCHZZXXX
  • CIK
    0001368163

Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
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.) ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
CHF 38 9 411 000 000
EUR 7 1 817 000 000

Notowania

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
4Finance, 11.25% 23may2021, EUR 24.03.2020 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 26.03.2020 **.**** **.**** *.** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 26.03.2020 **.**** **.**** *.** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 26.03.2020 **.**** **.**** *.** *.**
Aargau, 0.25% 11dec2029, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Aargauische Kantonalbank, 0% 17sep2029, CHF 25.03.2020 **.**** **.**** *.** *.**
Aargauische Kantonalbank, 0% 8mar2022, CHF (2191D) 26.03.2020 **.**** ***.**** *.** -*.**
Aargauische Kantonalbank, 0.05% 16dec2022, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.06% 1jul2025, CHF 26.03.2020 **.**** ***.**** *.** -*.**
Aargauische Kantonalbank, 0.11% 21feb2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.125% 11feb2026, CHF 24.03.2020 **.**** ***.**** *.** -*.**
Aargauische Kantonalbank, 0.15% 18may2022, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Aargauische Kantonalbank, 0.25% 3apr2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Aargauische Kantonalbank, 0.5% 15nov2027, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, 0.625% 13apr2028, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, 1% 19jun2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 3.5% 12jan2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
ABB, 0.3% 6aug2024, CHF 25.03.2020 **.**** **.**** *.** *.**
ABB, 1% 7may2029, CHF 26.03.2020 ***.**** ***.**** *.** *.**
ABB, 2.25% 11oct2021, CHF 27.03.2020 ***.**** ***.**** *.** *.**
AbbVie, 2.15% 19nov2021, USD 26.03.2020 **.**** **.**** *.** *.**
AbbVie, 2.3% 14may2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 21nov2022, USD 26.03.2020 **.**** **.**** *.** *.**
AbbVie, 2.6% 21nov2024, USD 26.03.2020 **.**** **.**** *.** *.**
AbbVie, 2.9% 6nov2022, USD 26.03.2020 **.**** ***.**** *.** *.**
AbbVie, 3.2% 14may2026, USD 26.03.2020 **.**** ***.**** *.** *.**
AbbVie, 3.2% 6nov2022, USD 26.03.2020 **.**** ***.**** *.** *.**
AbbVie, 3.375% 14nov2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
AbbVie, 3.6% 14may2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
AbbVie, 3.75% 14nov2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 14nov2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.3% 18dec2024, CHF 26.03.2020 **.**** **.**** *.** *.**
ABN AMRO, 2.625% 27apr2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.125% 27apr2021, CHF 26.03.2020 **.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 28jul2025, USD 26.03.2020 **.**** ***.**** *.** *.**
ABN AMRO, 4.8% 18apr2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 26.03.2020 **.**** **.****
Accor, 1.75% 27jun2022, CHF 27.03.2020 **.**** **.**** *.** *.**
Acrotec Group, 3.5% 16oct2025, CHF 26.03.2020 **.**** **.**** **.** **.**
Acrotec Group, 3.75% 14jun2023, CHF 26.03.2020 **.**** **.**** **.** **.**
Acrotec Group, 4% 22nov2021, CHF 26.03.2020 **.**** **.**** **.** **.**
Adecco, 2.625% 18dec2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Adecoagro, 6% 21sep2027, USD 26.03.2020 **.**** **.**** **.** **.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 26.03.2020 **.**** **.**** *.** *.**
Aeroport International De Geneve, 0.31% 27jun2029, CHF 24.03.2020 **.**** **.**** *.** *.**
Aeroport International De Geneve, 0.4% 20sep2027, CHF 24.03.2020 **.**** **.**** *.** *.**
AEVIS, 2% 19oct2022, CHF 27.03.2020 **.**** **.**** *.** *.**
AEVIS, 2.25% 29jun2020, CHF 26.03.2020 **.**** **.**** **.** *.**
AEVIS, 2.5% 7jun2021, CHF 27.03.2020 **.**** **.**** *.** *.**
African Bank, 4% 4jul2020, CHF 27.03.2020 **.**** **.**** **.** **.**
African Bank, 5.5% 5jun2021, CHF 26.03.2020 **.**** **.**** **.** *.**
Air Berlin, 5.625% 9may2019, CHF 26.03.2020 *.**** *.****
Akademiska Hus, 0.25% 17nov2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Akademiska Hus, 2.25% 22feb2021, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
AKEB, 1.625% 9jun2023, CHF 24.03.2020 **.**** **.**** *.** *.**
Aker Solutions, FRN 25jul2022, NOK 26.03.2020 **.**** **.****
Alfa, 5.25% 25mar2024, USD 26.03.2020 **.**** **.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 26.03.2020 **.**** **.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Allreal Holding, 0.4% 26sep2029, CHF 26.03.2020 **.**** **.**** *.** *.**
Allreal Holding, 0.5% 19apr2023, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Allreal Holding, 0.625% 10may2024, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Allreal Holding, 0.75% 19jun2026, CHF 26.03.2020 **.**** ***.**** *.** *.**
Allreal Holding, 0.75% 31mar2021, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Allreal Holding, 0.875% 30mar2027, CHF 26.03.2020 **.**** **.**** *.** *.**
Allreal Holding, 1.375% 31mar2025, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Allreal Holding, 2% 23sep2020, CHF 27.03.2020 **.**** ***.**** *.** -*.**
Alpek, 4.25% 18sep2029, USD 26.03.2020 **.**** **.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 26.03.2020 **.**** **.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 26.03.2020 **.**** **.**** *.** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.625% 29jul2024, CHF 24.03.2020 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 16may2022, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Alpiq Holding, 5% perp., CHF 27.03.2020 **.**** **.****
Amag Leasing AG, 0.125% 12feb2024, CHF 25.03.2020 **.**** **.**** *.** *.**
Amag Leasing AG, 0.5% 12nov2025, CHF 26.03.2020 **.**** **.**** *.** *.**
Amag Leasing AG, 0.55% 10feb2023, CHF 25.03.2020 **.**** **.**** *.** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 25.03.2020 **.**** **.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 26.03.2020 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 26.03.2020 **.**** **.**** *.** *.**
American Express Co, 2.2% 30oct2020, USD 26.03.2020 **.**** **.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 26.03.2020 **.**** **.**** *.** *.**
American Express Co, 3.000% 30oct2024, USD 26.03.2020 **.**** **.**** *.** *.**
American Express Co, 3.4% 27feb2023, USD 26.03.2020 **.**** **.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 26.03.2020 **.**** ***.**** *.** *.**
American Express Co, 4.2% 6nov2025, USD 26.03.2020 **.**** ***.**** *.** *.**
American Express Co, FRN 17may2021, USD 26.03.2020 **.**** ***.****
American Express Co, FRN 27feb2023, USD 26.03.2020 **.**** ***.****
American International Group, 3.3% 1mar2021, USD 26.03.2020 **.**** **.**** *.** *.**
American International Group, 3.375% 15aug2020, USD 26.03.2020 **.**** **.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 26.03.2020 **.**** **.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 26.03.2020 **.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
American International Group, 5.75% 1apr2048, USD 26.03.2020 **.**** **.**** **.** *.**
American International Group, 6.4% 15dec2020, USD 26.03.2020 ***.**** ***.**** *.** *.**
Amgen, 0.41% 8mar2023, CHF 27.03.2020 **.**** ***.**** *.** *.**
Amgen, 2.125% 1may2020, USD 25.03.2020 ***.**** ***.**** *.** *.**
Amgen, 2.2% 11may2020, USD 25.03.2020 **.**** **.**** *.** *.**
Amgen, 2.25% 19aug2023, USD 25.03.2020 **.**** **.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 25.03.2020 **.**** **.**** *.** *.**
Amgen, 2.7% 1may2022, USD 25.03.2020 **.**** **.**** *.** *.**
Amgen, 3.125% 1may2025, USD 25.03.2020 ***.**** ***.**** *.** *.**
Amgen, 3.2% 2nov2027, USD 25.03.2020 **.**** **.**** *.** *.**
Amgen, 3.625% 15may2022, USD 25.03.2020 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 25.03.2020 ***.**** ***.**** *.** *.**
Amgen, 3.875% 15nov2021, USD 25.03.2020 **.**** **.**** **.** **.**
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 26.03.2020 **.**** **.**** **.** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 26.03.2020 **.**** **.**** **.** *.**
Anglo American, 3.625% 11sep2024, USD 26.03.2020 **.**** **.**** *.** *.**
Anglo American, 3.75% 10apr2022, USD 26.03.2020 **.**** **.**** *.** *.**
Anglo American, 4% 11sep2027, USD 26.03.2020 **.**** **.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 26.03.2020 **.**** ***.**** **.** *.**
Anglo American, 4.125% 27sep2022, USD 26.03.2020 **.**** **.**** *.** *.**
Anglo American, 4.5% 15mar2028, USD 26.03.2020 **.**** **.**** *.** *.**
Anglo American, 4.75% 10apr2027, USD 26.03.2020 **.**** **.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 26.03.2020 **.**** **.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 26.03.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 26.03.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 26.03.2020 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 26.03.2020 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 25oct2023, CHF 25.03.2020 **.**** **.**** *.** *.**
ANZ, 4.4% 19may2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Apple, 0.35% 10jun2020, JPY 26.03.2020 ***.**** ***.**** *.** -*.**
Apple, 0.375% 25nov2024, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 0.75% 25feb2030, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 1.8% 11sep2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Apple, 2.05% 11sep2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 2.2% 11sep2029, USD 26.03.2020 **.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 2.513% 19aug2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 3% 9feb2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Apple, 3.6% 10jun2026, AUD 26.03.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.6% 16jul2024, USD 26.03.2020 **.**** **.**** *.** *.**
ArcelorMittal, 4.25% 16jul2029, USD 26.03.2020 **.**** **.**** *.** *.**
ArcelorMittal, 4.55% 11mar2026, USD 26.03.2020 **.**** **.**** *.** *.**
ArcelorMittal, 6.125% 1jun2025, USD 26.03.2020 **.**** **.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 26.03.2020 **.**** **.****
ArcelorMittal, 7% 15oct2039, USD 26.03.2020 **.**** **.****
Arconic, 5.125% 1oct2024, USD 26.03.2020 **.**** **.**** *.** *.**
Arconic, 5.4% 15apr2021, USD 26.03.2020 **.**** **.**** **.** *.**
Arconic, 5.87% 23feb2022, USD 25.03.2020 ***.**** ***.**** *.** *.**
Arconic, 5.9% 1feb2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 26.03.2020 **.**** **.**** *.** *.**
Arconic, 6.75% 15jan2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Argentyna, 3.375% 12oct2020, CHF 26.03.2020 **.**** **.**** ***.** ***.**
Argentyna, 7% 4dec2003, CHF 27.03.2020 *.**** **.****
Aryzta, 3.5% perp., CHF 27.03.2020 **.**** **.**** *****.** *****.**
Aryzta, 4% perp., CHF 27.03.2020 **.**** **.****
Asian Development Bank (ADB), 2.75% 12feb2030, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.375% 4dec2024, CHF 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2030, CHF 25.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 2.8% 17feb2021, USD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 2.85% 25may2024, CAD 26.03.2020 **.**** **.**** *.** *.**
AT&T Inc, 3% 15feb2022, USD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 3.6% 17feb2023, USD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 3.825% 25nov2020, CAD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4% 25nov2025, CAD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 26.03.2020 **.**** ***.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 15feb2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15aug2037, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 26.03.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 26.03.2020 ***.**** ***.**** *.** *.**
Atento Brasil, 6.125% 10aug2022, USD 26.03.2020 **.**** **.**** **.** **.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 26.03.2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 26.03.2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 26.03.2020 ***.**** ***.**** *.** *.**
Autoneum, 1.125% 8dec2025, CHF 26.03.2020 **.**** **.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 26.03.2020 **.**** **.**** **.** **.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 26.03.2020 **.**** **.**** **.** *.**
Baidu, 3.50% 28nov2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Baloise Holding, 0% 23sep2022, CHF (1094D) 24.03.2020 **.**** ***.**** *.** -*.**
Baloise Holding, 0% 25sep2026, CHF (2557D) 25.03.2020 **.**** **.**** *.** *.**
Baloise Holding, 0% 25sep2029, CHF (3653D) 26.03.2020 **.**** **.**** *.** *.**
Baloise Holding, 0.5% 28nov2025, CHF 25.03.2020 **.**** ***.**** *.** *.**
Baloise Holding, 1.125% 19dec2024, CHF 24.03.2020 **.**** ***.**** *.** *.**
Baloise Holding, 1.75% 26apr2023, CHF 27.03.2020 **.**** ***.**** *.** *.**
Baloise Holding, 2% 12oct2022, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Baloise Holding, 2.875% 14oct2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Baloise Holding, 3% 7jul2021, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Baloise Holding, FRN 25mar2021, CHF 24.03.2020 **.**** ***.****
Baloise Life, 2.2% 19jun2048, CHF 26.03.2020 **.**** **.****
Baloise Life, FRN perp., CHF 26.03.2020 **.**** **.****
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 26.03.2020 **.**** *.**
Banco Bradesco (Grand Cayman Branch), 5.75% 1mar2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.9% 16jan2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 26.03.2020 **.**** **.**** **.** **.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 26.03.2020 **.**** **.**** **.** **.**
Banco de Chile, 0.25% 5dec2024, CHF 24.03.2020 **.**** **.**** *.** *.**
Banco de Credito e Inversiones, 0.25% 17jun2020, CHF 26.03.2020 **.**** ***.**** **.** -*.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 26.03.2020 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 26.03.2020 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 26.03.2020 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 26.03.2020 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 26.03.2020 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 26.03.2020 **.**** **.**** **.** **.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 26.03.2020 **.**** **.**** **.** **.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 26.03.2020 **.**** **.**** **.** **.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 26.03.2020 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 26.03.2020 **.**** **.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 26.03.2020 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.45% 18dec2023, CHF 26.03.2020 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.5% 6dec2024, CHF 26.03.2020 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 26.03.2020 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 26.03.2020 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 26.03.2020 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 26.03.2020 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 26.03.2020 **.**** **.**** **.** **.**
Banco Mercantile Del Norte (Grand Cayman Branch), 1.55% 11oct2022, CHF 26.03.2020 **.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Banco Santander Chile, 0.375% 19may2022, CHF 25.03.2020 **.**** **.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 26.03.2020 **.**** **.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 26.03.2020 ***.**** ***.**** *.** *.**
Banco Santander, 0.2% 19nov2027, CHF 25.03.2020 **.**** **.**** *.** *.**
Banco Santander, 2.706% 27jun2024, USD 26.03.2020 **.**** **.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Banco Santander, 3.306% 27jun2029, USD 26.03.2020 **.**** **.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Banco Santander, 3.8% 23feb2028, USD 26.03.2020 **.**** **.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Banco Santander, 4.25% 11apr2027, USD 26.03.2020 **.**** ***.**** *.** *.**
Banco Santander, 4.379% 12apr2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Banco Santander, 5.179% 19nov2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Banco Santander, FRN 11apr2022, USD 26.03.2020 **.**** **.****
Banco Santander, FRN 12apr2023, USD 26.03.2020 **.**** **.****
Banco Santander, FRN 23feb2023, USD 26.03.2020 **.**** **.****
Banco Votorantim, 8.25% perp., USD 26.03.2020 **.**** **.**** **.** **.**
BANCOMEXT, 3.8% 11aug2026, USD 26.03.2020 **.**** **.**** **.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 26.03.2020 **.**** **.**** *.** *.**
Bank Cler, 0.5% 28nov2025, CHF 24.03.2020 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.125% 13sep2022, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.25% 21apr2020, USD 26.03.2020 **.**** **.**** *.** *.**
Bank of America Corporation, 2.456% 22oct2025, USD 26.03.2020 **.**** **.**** *.** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 26.03.2020 **.**** **.**** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 26.03.2020 **.**** **.**** *.** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 26.03.2020 **.**** **.**** *.** *.**
Bank of America Corporation, 2.738% 23jan2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.884% 22oct2030, USD 26.03.2020 **.**** **.**** *.** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 26.03.2020 **.**** **.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.7% 24jan2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 23jul2024, USD 26.03.2020 **.**** **.****
Bank of Ireland Group, 4.5% 25nov2023, USD 26.03.2020 **.**** **.**** *.** *.**
Bank of Montreal, 0.05% 30dec2022, CHF 25.03.2020 **.**** **.**** *.** *.**
Banque Cantonal du Jura (BCJ), 0.625% 4mar2025, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 0.1% 1nov2044, CHF 25.03.2020 **.**** **.**** *.** *.**
Banque Cantonale de Fribourg, 0.17% 20dec2024, CHF 26.03.2020 **.**** *.**
Banque Cantonale de Fribourg, 0.25% 24may2029, CHF 24.03.2020 **.**** ***.**** *.** *.**
Banque Cantonale de Fribourg, 0.5% 23feb2028, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 0.55% 3feb2025, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 0.6% 9apr2027, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 1.125% 1feb2022, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 1.125% 28mar2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 1.125% 5feb2021, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 1.25% 3jun2024, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 1.45% 7jun2027, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 2.25% 14jun2021, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Geneve, 0.5% 10jun2024, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Geneve, 1.125% 28jun2027, CHF 25.03.2020 **.**** **.**** *.** *.**
Banque Cantonale de Geneve, 1.875% perp., CHF 25.03.2020 **.**** **.**** *.** *.**
Banque Cantonale de Geneve, 2% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
Banque Cantonale du Valais, 0% 14feb2029, CHF 26.03.2020 **.**** **.**** *.** *.**
Banque Cantonale du Valais, 0.2% 19aug2024, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale du Valais, 0.3% 1feb2027, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Banque Cantonale du Valais, 2.375% 18may2021, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 26.03.2020 **.**** *.**
Banque Cantonale Neuchateloise, 0.35% 14sep2026, CHF 24.03.2020 ***.**** ***.**** *.** *.**
Banque Cantonale Neuchateloise, 0.5% 30sep2027, CHF 24.03.2020 ***.**** ***.**** *.** *.**
Banque Cantonale Neuchateloise, 1.25% 26apr2021, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale Vaudoise, 0.25% 28nov2025, CHF 26.03.2020 **.**** **.**** *.** *.**
Banque Cantonale Vaudoise, 0.5% 12jul2029, CHF 24.03.2020 **.**** ***.**** *.** *.**
Banque Cantonale Vaudoise, 0.5% 13dec2028, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Banque Cantonale Vaudoise, 1.5% 28mar2024, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Cantonale Vaudoise, 1.625% 30nov2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.55% 8dec2023, CHF 27.03.2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 11apr2023, CHF 24.03.2020 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD 26.03.2020 **.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 26.03.2020 **.**** **.**** **.** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD 26.03.2020 **.**** **.**** *.** *.**
Barclays Bank PLC, 3.75% 15may2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 26.03.2020 **.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 26.03.2020 **.**** **.**** *.** *.**
Barclays, 3.2% 10aug2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Barclays, 3.25% 26jun2024, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Barclays, 3.932% 7may2025, USD 26.03.2020 **.**** **.**** *.** *.**
Barclays, 4% 26jun2029, AUD 26.03.2020 **.**** ***.**** *.** *.**
Barclays, 4.327% 15jun2023, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Barclays, 4.337% 10jan2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Barclays, 4.338% 16may2024, USD 26.03.2020 **.**** ***.****
Barclays, 4.375% 11sep2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Barclays, 4.61% 15feb2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Barclays, 4.972% 16may2029, USD 26.03.2020 **.**** ***.**** *.** *.**
Barclays, 5.088% 20jun2030, USD 26.03.2020 **.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Barclays, 5.244% 15jun2028, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Barclays, FRN 10aug2021, USD 26.03.2020 **.**** **.****
Barclays, FRN 10jan2023, USD 26.03.2020 **.**** **.****
Barclays, FRN 15feb2023, USD 26.03.2020 **.**** **.****
Barclays, FRN 15jun2023, AUD 26.03.2020 ***.**** ***.****
Barclays, FRN 16may2024, USD 26.03.2020 **.**** **.****
Barclays, FRN 26jun2024, AUD 26.03.2020 ***.**** ***.****
Barrick Gold, 5.25% 1apr2042, USD 26.03.2020 ***.**** ***.**** *.** *.**
Barrick Gold, 5.7% 30may2041, USD 26.03.2020 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 26.03.2020 ***.**** ***.**** *.** *.**
Barrick Gold, 5.95% 15oct2039, USD 26.03.2020 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 0.125% 26feb2026 26.03.2020 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.25% 2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.5% 30mar2022 26.03.2020 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.625% 26feb2036 26.03.2020 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 1% 30mar2027 26.03.2020 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.75% 26jun2043 26.03.2020 ***.**** ***.**** *.** -*.**
Basellandschaftliche Kantonalbank, 0% 20apr2020, CHF (1461D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 13may2025, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Basellandschaftliche Kantonalbank, 0.75% 30mar2028, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Basellandschaftliche Kantonalbank, 1% 4oct2022, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.125% 27mar2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 22nov2024, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 9nov2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Basler Kantonalbank, 0% 11apr2022, CHF (1461D) 25.03.2020 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.125% 11apr2024, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Basler Kantonalbank, 1.5% 24feb2027, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 1.875% 26oct2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Basler Kantonalbank, 2% 15nov2032, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 2.5% 24mar2021, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Basler Kantonalbank, 2.75% 8feb2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Basler Kantonalbank, 3% perp., CHF 26.03.2020 **.**** ***.**** *.** *.**
Basler Kantonalbank, 3.25% 29jun2022, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
BAT International Finance PLC, 3.5% 2022, USD 26.03.2020 **.**** **.**** *.** *.**
BAT International Finance PLC, 3.95% 2025, USD 26.03.2020 **.**** **.**** *.** *.**
Bauwerk Parkett, 1.875% 22may2023, CHF 26.03.2020 **.**** **.**** *.** *.**
Bayer US Finance, 3% 8oct2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Bayer US Finance, 3.375% 8oct2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Bayer, 3.375% 15jul2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Bayer, 3.5% 25jun2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 24.03.2020 **.**** **.**** *.** *.**
Bayer, 3.875% 15dec2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bayer, 4.25% 15dec2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bayer, 4.375% 15dec2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 25.03.2020 **.**** **.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 26.03.2020 **.**** **.**** **.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 26.03.2020 **.**** **.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 26.03.2020 **.**** **.**** **.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 26.03.2020 **.**** **.**** **.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 26.03.2020 **.**** **.**** **.** **.**
Bell Food Group, 0.375% 1feb2024, CHF 25.03.2020 **.**** **.**** *.** *.**
Bell Food Group, 0.625% 24mar2025, CHF 26.03.2020 **.**** **.**** *.** *.**
Bell Food Group, 0.75% 1feb2028, CHF 25.03.2020 **.**** **.**** *.** *.**
Bell Food Group, 1.75% 16may2022, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 26.03.2020 **.**** **.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bern (canton), 0.5% 28sep2037, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Bern (canton), 1% 25oct2024 26.03.2020 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 20sep2021 25.03.2020 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 22apr2024 26.03.2020 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 30mar2027 25.03.2020 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 7feb2028 25.03.2020 ***.**** ***.**** *.** -*.**
Bern (canton), 2.25% 20apr2026 26.03.2020 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.25% 31may2023 26.03.2020 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.375% 25mar2022 24.03.2020 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 26nov2021 26.03.2020 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.625% 24apr2020 26.03.2020 ***.**** ***.**** *.** -*.**
Bern, 0.04% 31mar2027, CHF 26.03.2020 **.**** ***.**** *.** -*.**
Bern, 2.125% 11oct2038 25.03.2020 ***.**** ***.**** *.** *.**
Bern, 2.5% 1apr2025 25.03.2020 ***.**** ***.**** *.** -*.**
Bern, 2.5% 1apr2041 25.03.2020 ***.**** ***.**** *.** *.**
Berner Kantonalbank, 0.1% 30sep2039, CHF 26.03.2020 **.**** **.**** *.** *.**
Berner Kantonalbank, 0.75% 14jul2025, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3% 31mar2020, CHF 25.03.2020 **.**** ***.**** **.** *.**
BHP GROUP, 2.875% 24feb2022, USD 26.03.2020 **.**** ***.**** *.** *.**
BHP GROUP, 3.23% 15may2023, CAD 26.03.2020 **.**** ***.**** *.** *.**
BHP GROUP, 3.85% 30sep2023, USD 26.03.2020 **.**** ***.**** *.** *.**
BHP GROUP, 4.125% 24feb2042, USD 26.03.2020 **.**** ***.**** *.** *.**
BHP GROUP, 5% 30sep2043, USD 26.03.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 26.03.2020 **.**** **.**** **.** *.**
BHP GROUP, 6.75% 19oct2075, USD 26.03.2020 ***.**** ***.**** *.** *.**
BKW AG, 0.25% 29jul2027, CHF 26.03.2020 **.**** ***.**** *.** *.**
BLS AG, 1.428% 23jan2032, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
BLS AG, 1.82% 24jun2038, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
BLS AG, 2.027% 28nov2033, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
BMW US Capital, 2% 11apr2021, USD 26.03.2020 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 26.03.2020 **.**** **.**** *.** *.**
BMW US Capital, 2.8% 11apr2026, USD 26.03.2020 **.**** **.**** *.** *.**
BMW US Capital, 2.95% 14apr2022, USD 26.03.2020 **.**** **.**** *.** *.**
BMW US Capital, 3.1% 12apr2021, USD 26.03.2020 **.**** **.**** *.** *.**
BMW US Capital, 3.15% 18apr2024, USD 26.03.2020 **.**** ***.**** *.** *.**
BMW US Capital, 3.45% 12apr2023, USD 26.03.2020 **.**** ***.**** *.** *.**
BMW US Capital, 3.625% 18apr2029, USD 26.03.2020 **.**** ***.**** *.** *.**
BMW US Capital, 3.75% 12apr2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 26.03.2020 **.**** **.**** *.** *.**
BMW, 2.25% 12aug2022, USD 26.03.2020 **.**** **.**** *.** *.**
BMW, 2.4% 14aug2024, USD 26.03.2020 **.**** **.**** *.** *.**
BMW, 2.7% 6apr2022, USD 26.03.2020 **.**** **.**** *.** *.**
BMW, 2.85% 14aug2029, USD 26.03.2020 **.**** **.**** *.** *.**
BMW, 3.3% 6apr2027, USD 26.03.2020 **.**** **.**** *.** *.**
BMW, 3.4% 13aug2021, USD 26.03.2020 **.**** ***.**** *.** *.**
BMW, 3.95% 14aug2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
BNDES, 4.75% 9may2024, USD 26.03.2020 **.**** **.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 26.03.2020 **.**** **.**** **.** *.**
BNDES, 5.75% 26sep2023, USD 26.03.2020 **.**** **.**** *.** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 26.03.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 12may2026, USD 26.03.2020 **.**** **.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 26.03.2020 **.**** **.**** *.** *.**
Bobst Group, 0.5% 17feb2026, CHF 26.03.2020 **.**** **.**** *.** *.**
Bobst Group, 1.125% 27sep2024, CHF 25.03.2020 **.**** **.**** *.** *.**
Bobst Group, 1.5% 30sep2020, CHF 27.03.2020 **.**** ***.**** *.** *.**
BOC Aviation, 5.375% 3mar2021, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Bombardier, 5.75% 15mar2022, USD 26.03.2020 **.**** **.**** **.** **.**
Bombardier, 6% 15oct2022, USD 26.03.2020 **.**** **.**** **.** **.**
Bombardier, 6.125% 15jan2023, USD 26.03.2020 **.**** **.**** **.** **.**
Bombardier, 6.125% 15may2021, EUR 26.03.2020 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 26.03.2020 **.**** **.**** **.** **.**
Bombardier, 7.5% 1dec2024, USD 26.03.2020 **.**** **.**** **.** **.**
Bombardier, 7.875% 15apr2027, USD 26.03.2020 **.**** **.**** **.** **.**
Bombardier, 8.75% 1dec2021, USD 26.03.2020 **.**** **.**** **.** **.**
BP PLC, 2.112% 16sep2021, USD 26.03.2020 **.**** **.**** *.** *.**
BP PLC, 2.5% 6nov2022, USD 26.03.2020 **.**** **.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 26.03.2020 **.**** **.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 26.03.2020 **.**** **.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.062% 17mar2022, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.119% 4may2026, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.41% 11feb2026, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.506% 17mar2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.535% 4nov2024, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.723% 28nov2028, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.79% 6feb2024, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.796% 21sep2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.814% 10feb2024, USD 26.03.2020 **.**** ***.**** *.** *.**
BP PLC, 3.937% 21sep2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.994% 26sep2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.234% 6nov2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
BPCE, 3.5% 24apr2020, AUD 26.03.2020 ***.**** ***.**** *.** *.**
BPCE, 4.5% 15mar2025, USD 26.03.2020 **.**** **.**** *.** *.**
BPCE, 4.5% 26apr2028, AUD 26.03.2020 ***.**** ***.**** *.** *.**
BPCE, 4.875% 1apr2026, USD 26.03.2020 **.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 26.03.2020 ***.**** ***.****
BPCE, 5.7% 22oct2023, USD 26.03.2020 **.**** ***.**** *.** *.**
BPCE, FRN 11sep2024, AUD 26.03.2020 **.**** **.****
BPCE, FRN 26apr2023, AUD 26.03.2020 **.**** **.****
Braskem, 3.5% 10jan2023, USD 26.03.2020 **.**** **.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 26.03.2020 **.**** **.**** *.** *.**
Braskem, 4.5% 31jan2030, USD 26.03.2020 **.**** **.**** *.** *.**
Braskem, 5.375% 2may2022, USD 26.03.2020 **.**** **.**** **.** *.**
Braskem, 5.875% 31jan2050, USD 26.03.2020 **.**** **.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 26.03.2020 **.**** **.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 26.03.2020 **.**** **.**** *.** *.**
Braskem, 7.375% perp., USD 26.03.2020 **.**** **.****
Brazylia, 10.25% 10jan2028, BRL 26.03.2020 **.**** **.**** **.** **.**
Brazylia, 12.5% 5jan2022, BRL 26.03.2020 ***.**** ***.**** *.** *.**
Brazylia, 2.625% 5jan2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 26.03.2020 **.**** ***.**** *.** *.**
Brazylia, 4.25% 7jan2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Brazylia, 4.5% 30may2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
Brazylia, 4.625% 13jan2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Brazylia, 4.75% 14jan2050, USD 26.03.2020 **.**** **.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 26.03.2020 **.**** **.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 26.03.2020 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 26.03.2020 ***.**** ***.**** *.** *.**
Brazylia, 6% 7apr2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 26.03.2020 ***.**** ***.**** *.** *.**
Brazylia, 8.5% 5jan2024, BRL 26.03.2020 **.**** **.**** **.** *.**
Brazylia, 8.75% 4feb2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 26.03.2020 **.**** **.**** *.** *.**
BRF, 3.95% 22may2023, USD 26.03.2020 **.**** **.**** *.** *.**
BRF, 4.35% 29sep2026, USD 26.03.2020 **.**** **.**** *.** *.**
BRF, 4.75% 22may2024, USD 26.03.2020 **.**** **.**** *.** *.**
BRF, 4.875% 24jan2030, USD 26.03.2020 **.**** **.**** *.** *.**
BRF, 5.875% 6jun2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.764% 15aug2022, USD 26.03.2020 **.**** **.**** *.** *.**
British American Tobacco, 2.789% 6sep2024, USD 26.03.2020 **.**** **.**** *.** *.**
British American Tobacco, 3.215% 6sep2026, USD 26.03.2020 **.**** **.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 26.03.2020 **.**** **.**** *.** *.**
British American Tobacco, 3.25% 7jun2022, USD 26.03.2020 **.**** **.**** *.** *.**
British American Tobacco, 3.462% 6sep2029, USD 26.03.2020 **.**** **.**** *.** *.**
British American Tobacco, 3.557% 15aug2027, USD 26.03.2020 **.**** **.**** *.** *.**
Broadcom Corp, 3.625% 15jan2024, USD 26.03.2020 **.**** **.**** *.** *.**
Broadcom Inc, 3.125% 15apr2021, USD 26.03.2020 **.**** **.**** *.** *.**
Broadcom Inc, 3.125% 15oct2022, USD 26.03.2020 **.**** **.**** *.** *.**
Broadcom Inc, 3.625% 15oct2024, USD 26.03.2020 **.**** **.**** *.** *.**
Broadcom Inc, 4.25% 15apr2026, USD 26.03.2020 **.**** **.**** *.** *.**
Broadcom Inc, 4.75% 15apr2029, USD 26.03.2020 **.**** ***.**** *.** *.**
Bucher Industries, 1.375% 2oct2024, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Buhler Holding, 0.6% 21dec2026, CHF 26.03.2020 **.**** **.**** *.** *.**
Caisse de Refinancement, 1.375% 15mar2023, CHF 27.03.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.75% 26jun2025, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.875% 23may2022, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.375% 5mar2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.5% 29mar2021, CHF 27.03.2020 ***.**** ***.**** *.** -*.**
Caisse des depots et consignations, 1.25% 16dec2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.125% 22dec2026, CHF (CBL9) 25.03.2020 **.**** ***.****
Canton of Basel-Stadt, 0% 22feb2023, CHF (1461D) 25.03.2020 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 22nov2024, CHF (2555D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 24nov2021, CHF (1826D) 25.03.2020 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 28jan2022, CHF (2192D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 28nov2023, CHF (1826D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 4sep2026, CHF (3651D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 5sep2023, CHF (2556D) 24.03.2020 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0.5% 22feb2034, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Cantor Fitzgerald, 4.875% 1may2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.152% 14oct2026, CHF 25.03.2020 **.**** ***.**** *.** *.**
Cembra Money Bank, 0.18% 5oct2023, CHF 27.03.2020 **.**** **.**** *.** *.**
Cembra Money Bank, 0.285% 19aug2027, CHF 26.03.2020 **.**** ***.**** *.** *.**
Cembra Money Bank, 0.375% 27jun2025, CHF 25.03.2020 **.**** **.**** *.** *.**
Cembra Money Bank, 0.5% 15sep2021, CHF 27.03.2020 **.**** ***.**** *.** -*.**
Cembra Money Bank, 0.875% 8jun2026, CHF 26.03.2020 **.**** **.**** *.** *.**
Cembra Money Bank, 1.25% 14oct2022, CHF 25.03.2020 **.**** ***.**** *.** -*.**
Cembra Money Bank, 2.5% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 26.03.2020 **.**** **.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 26.03.2020 **.**** **.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 26.03.2020 **.**** **.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 26.03.2020 **.**** **.**** **.** *.**
CEMEX, 6% 1apr2024, USD 26.03.2020 **.**** **.**** **.** **.**
CEMEX, 6.125% 5may2025, USD 26.03.2020 **.**** **.**** **.** **.**
CEMEX, 7.75% 16apr2026, USD 26.03.2020 **.**** **.**** **.** **.**
Cemig GT, 9.25% 5dec2024, USD 26.03.2020 **.**** **.**** **.** *.**
Centrais Eletricas de Sergipe, 9.85% 16jul2032, BRL 26.03.2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 0.194% 19nov2021 26.03.2020 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 0.371% 26aug2022, CHF 24.03.2020 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 1.125% 24feb2023, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Chichester Metals, 4.5% 15sep2027, USD 26.03.2020 **.**** **.**** *.** *.**
Chile, 0.83% 2jul2031, EUR 26.03.2020 **.**** **.**** *.** *.**
Chile, 1.44% 1feb2029, EUR 26.03.2020 **.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 26.03.2020 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 26.03.2020 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 26.03.2020 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 26.03.2020 **.**** **.**** **.** **.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 26.03.2020 **.**** **.**** **.** **.**
Cielo USA, 3.75% 16nov2022, USD 26.03.2020 **.**** **.**** **.** *.**
Cielo, 3.75% 16nov2022, USD 26.03.2020 **.**** **.**** **.** *.**
Citadel, 4.875% 15jan2027, USD 26.03.2020 **.**** **.**** *.** *.**
Citadel, 5.375% 17jan2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Citibank N.A., 2.1% 12jun2020, USD 26.03.2020 **.**** ***.**** *.** *.**
Citibank N.A., 2.125% 20oct2020, USD 26.03.2020 **.**** **.**** *.** *.**
Citibank N.A., 2.85% 12feb2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Citibank N.A., 3.4% 23jul2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citibank N.A., 3.65% 23jan2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citibank N.A., FRN 12feb2021, USD 26.03.2020 **.**** ***.****
Citibank N.A., FRN 20may2022, USD 26.03.2020 **.**** ***.****
Citibank N.A., FRN 20oct2020, USD 26.03.2020 **.**** ***.****
Citigroup, 2.312% 4nov2022, USD 26.03.2020 **.**** **.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 26.03.2020 **.**** **.**** *.** *.**
Citigroup, 2.65% 26oct2020, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 2.7% 27oct2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 2.876% 24jul2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 2.976% 5nov2030, USD 26.03.2020 **.**** **.**** *.** *.**
Citigroup, 3.142% 24jan2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 3.3% 27apr2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 3.352% 24apr2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.375% 1mar2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.39% 18nov2021, CAD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 3.4% 1may2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 3.52% 27oct2028, USD 26.03.2020 **.**** **.**** *.** *.**
Citigroup, 3.668% 24jul2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 3.7% 12jan2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 3.75% 16jun2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 3.75% 4may2021, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 26mar2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 3.887% 10jan2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 3.98% 20mar2030, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.044% 1jun2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.075% 23apr2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.09% 9jun2025, CAD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 26.03.2020 **.**** **.**** *.** *.**
Citigroup, 4.3% 20nov2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.4% 10jun2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 4.5% 14jan2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, 5.16% 24may2027, CAD 26.03.2020 **.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, 5.5% 13sep2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Citigroup, FRN 17may2024, USD 26.03.2020 **.**** **.****
Citigroup, FRN 1jul2026, USD 26.03.2020 **.**** **.****
Citigroup, FRN 1jun2024, USD 26.03.2020 **.**** **.****
Citigroup, FRN 1sep2023, USD 26.03.2020 **.**** **.****
Citigroup, FRN 24jul2023, USD 26.03.2020 **.**** **.****
Citigroup, FRN 25apr2022, USD 26.03.2020 **.**** **.****
Citigroup, FRN 27oct2022, USD 26.03.2020 **.**** **.****
Clariant AG, 1.125% 15apr2026, CHF 26.03.2020 **.**** ***.**** *.** *.**
Clariant AG, 2.125% 17oct2024, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Clariant AG, 3.5% 26sep2022, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Clientis, 0.5% 29jun2022, CHF 24.03.2020 **.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 26.03.2020 **.**** **.**** *.** *.**
Comcast, 3.55% 1may2028, USD 25.03.2020 ***.**** ***.**** *.** *.**
Comcast, 3.7% 15apr2024, USD 25.03.2020 **.**** **.**** *.** *.**
Comcast, 3.95% 15oct2025, USD 25.03.2020 ***.**** ***.**** *.** *.**
Comcast, 4.15% 15oct2028, USD 25.03.2020 ***.**** ***.**** *.** *.**
Comcast, 4.25% 15oct2030, USD 25.03.2020 ***.**** ***.**** *.** *.**
Comcast, 4.6% 15oct2038, USD 25.03.2020 ***.**** ***.**** *.** *.**
Comcast, 4.7% 15oct2048, USD 25.03.2020 ***.**** ***.**** *.** *.**
Comcast, 4.95% 15oct2058, USD 25.03.2020 ***.**** ***.**** *.** *.**
Comcast, FRN 15apr2024, USD 26.03.2020 **.**** **.****
Comcast, FRN 1oct2020, USD 26.03.2020 ***.**** ***.****
Comcast, FRN 1oct2021, USD 26.03.2020 **.**** ***.****
Comcel, 6.875% 6feb2024, USD 26.03.2020 **.**** **.**** *.** *.**
Comet Holding AG, 1.875% 20apr2021, CHF 27.03.2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 26.03.2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 26.03.2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 26.03.2020 **.**** **.**** **.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 26.03.2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 26.03.2020 **.**** **.**** *.** *.**
Commerzbank Finance & Covered Bond, 2.375% 9feb2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Commerzbank Finance & Covered Bond, 2.5% 29aug2025, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Commerzbank Finance & Covered Bond, 3.125% 5apr2027, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.85% 18may2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Commonwealth Bank, 3.61% 12sep2034, USD 26.03.2020 **.**** **.**** *.** *.**
Commonwealth Bank, 4.5% 9dec2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Compagnie Financiere Tradition, 1.625% 21nov2022, CHF 24.03.2020 **.**** ***.**** *.** *.**
Compagnie Financiere Tradition, 2% 23jun2020, CHF 26.03.2020 **.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 26.03.2020 **.**** **.**** *.** *.**
Continental Resources, 3.8% 1jun2024, USD 26.03.2020 **.**** **.**** *.** *.**
Controladora Mabe, 5.6% 23oct2028, USD 26.03.2020 **.**** **.**** *.** *.**
Coop Group, 0.25% 30sep2022, CHF 26.03.2020 **.**** ***.**** *.** -*.**
Coop Group, 0.5% 19may2026, CHF 27.03.2020 **.**** **.**** *.** *.**
Coop Group, 0.5% 29sep2027, CHF 26.03.2020 **.**** **.**** *.** *.**
Coop Group, 0.75% 6jun2025, CHF 25.03.2020 **.**** **.**** *.** *.**
Coop Group, 0.875% 16jun2021, CHF 27.03.2020 ***.**** ***.**** *.** -*.**
Coop Group, 0.875% 31jul2024, CHF 25.03.2020 **.**** ***.**** *.** *.**
Coop Group, 1% 29sep2023, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 0.45% 7sep2023, CHF 25.03.2020 **.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.5% 26feb2026, CHF 27.03.2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.375% 11feb2021, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 26.03.2020 **.**** **.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 26.03.2020 **.**** **.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 26.03.2020 **.**** **.**** **.** *.**
Cosan S.A., 5.5% 20sep2029, USD 26.03.2020 **.**** **.**** **.** *.**
Council of Europe Development Bank, 4.75% 13feb2024, AUD 26.03.2020 ***.**** ***.**** *.** *.**
CPH Chemie & Papier, 2% 12oct2023, CHF 26.03.2020 **.**** **.**** *.** *.**
Credit Agricole (London Branch), 0.55% 1sep2022, CHF 27.03.2020 **.**** **.**** *.** *.**
Credit Agricole (London Branch), 1% 8oct2021, CHF 26.03.2020 **.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 2.125% 29sep2025, CHF 25.03.2020 **.**** ***.**** *.** *.**
Credit Agricole (London Branch), 2.375% 1jul2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Credit Agricole (London Branch), 2.75% 10jun2020, USD 26.03.2020 **.**** **.**** **.** *.**
Credit Agricole (London Branch), 3.875% 15apr2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.7% 1dec2025, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.25% 18jun2026, CHF 25.03.2020 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 4% 10jan2033, USD 26.03.2020 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 26.03.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 3.00% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
Credit Suisse Group AG, 3.5% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
Credit Suisse Group AG, 3.875% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 0.625% 21aug2020, CHF 27.03.2020 **.**** ***.**** *.** -*.**
Credit Suisse Group Funding (Guernsey) Limited, 1% 14apr2023, CHF 27.03.2020 **.**** **.**** *.** *.**
Credito Real, 2.875% 9feb2022, CHF 26.03.2020 **.**** **.**** **.** **.**
Credito Real, 5% 1feb2027, EUR 26.03.2020 **.**** **.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 26.03.2020 **.**** **.**** **.** **.**
Credito Real, 9.125% perp., USD 26.03.2020 **.**** **.**** **.** **.**
Credito Real, 9.5% 7feb2026, USD 26.03.2020 **.**** **.**** **.** **.**
CRH, 1.375% 30sep2022, CHF 27.03.2020 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 26.03.2020 **.**** ***.**** **.** *.**
CSN, 7.0% perp., USD 26.03.2020 **.**** **.**** ****.** ***.**
CSN, 7.625% 13feb2023, USD 26.03.2020 **.**** **.**** **.** **.**
CVS Health, 2.625% 15aug2024, USD 26.03.2020 **.**** ***.**** *.** *.**
CVS Health, 2.75% 1dec2022, USD 26.03.2020 **.**** ***.**** *.** *.**
CVS Health, 2.875% 1jun2026, USD 26.03.2020 **.**** ***.**** *.** *.**
CVS Health, 3% 15aug2026, USD 26.03.2020 **.**** ***.**** *.** *.**
CVS Health, 3.25% 15aug2029, USD 26.03.2020 **.**** **.**** *.** *.**
CVS Health, 3.5% 20jul2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
CVS Health, 3.7% 9mar2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
CVS Health, 3.875% 20jul2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
CVS Health, 4% 5dec2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
CVS Health, 4.1% 25mar2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
CVS Health, 4.3% 25mar2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 26.03.2020 **.**** **.**** **.** **.**
Daetwyler, 0.625% 30may2024, CHF 26.03.2020 **.**** ***.**** *.** *.**
Daimler AG, 2.3% 12feb2021, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler AG, 2.55% 15aug2022, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler AG, 2.7% 14jun2024, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler AG, 2.875% 10mar2021, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler AG, 3% 22feb2021, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler AG, 3.1% 15aug2029, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler AG, 3.35% 22feb2023, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler AG, 3.35% 4may2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Daimler AG, 3.4% 22feb2022, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler AG, 3.45% 6jan2027, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler AG, 3.65% 22feb2024, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler AG, 3.7% 4may2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Daimler AG, 3.75% 22feb2028, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler AG, 3.75% 5nov2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Daimler AG, 4.3% 22feb2029, USD 26.03.2020 **.**** ***.**** *.** *.**
Daimler AG, 8.5% 18jan2031, USD 26.03.2020 ***.**** ***.**** *.** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 26.03.2020 **.**** ***.**** *.** *.**
Daimler Finance North America, 2% 6jul2021, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler Finance North America, 3.25% 1aug2024, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler Finance North America, 3.3% 19may2025, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler Finance North America, 3.5% 3aug2025, USD 26.03.2020 **.**** **.**** *.** *.**
Daimler Finance North America, 3.875% 15sep2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Danone, 2.077% 2nov2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Danone, 2.589% 2nov2023, USD 26.03.2020 **.**** **.**** *.** *.**
Danone, 2.947% 2nov2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Danone, 3% 15jun2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Danske Bank, 2.75% 17sep2020, USD 26.03.2020 **.**** ***.**** *.** *.**
Danske Bank, 2.8% 10mar2021, USD 26.03.2020 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, FRN 16mar2028, AUD 26.03.2020 **.**** **.****
Dell EMC, 2.65% 1jun2020, USD 26.03.2020 **.**** ***.**** **.** -*.**
Dell EMC, 3.375% 1jun2023, USD 26.03.2020 **.**** **.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 26.03.2020 **.**** **.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 26.03.2020 **.**** **.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 26.03.2020 **.**** **.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 26.03.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 8% 5mar2026, ZAR 26.03.2020 **.**** **.**** **.** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD 26.03.2020 **.**** **.**** **.** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD 26.03.2020 **.**** **.**** **.** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD 26.03.2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD 26.03.2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD 26.03.2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD 26.03.2020 **.**** **.**** **.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 26.03.2020 **.**** **.**** **.** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 26.03.2020 **.**** **.****
Deutsche Bank (New York Branch), 5% 14feb2022, USD 26.03.2020 **.**** **.**** **.** *.**
Deutsche Bank (New York Branch), FRN 13jul2020, USD 26.03.2020 **.**** **.****
Deutsche Bank (New York Branch), FRN 16nov2022, USD 26.03.2020 **.**** **.****
Deutsche Bank (New York Branch), FRN 20aug2020, USD 26.03.2020 **.**** **.****
Deutsche Bank (New York Branch), FRN 22jan2021, USD 26.03.2020 **.**** **.****
Deutsche Bank (New York Branch), FRN 27feb2023, USD 26.03.2020 **.**** **.****
Deutsche Bank (New York Branch), FRN 4feb2021, USD 26.03.2020 **.**** **.****
Deutsche Bank, 3.375% 12may2021, USD 25.03.2020 **.**** **.**** **.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 26.03.2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 26.03.2020 **.**** **.**** **.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 26.03.2020 **.**** **.**** **.** *.**
Deutsche Bank, FRN 20aug2020, USD 26.03.2020 **.**** **.****
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF 26.03.2020 **.**** **.**** *.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.375% 21jun2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD 26.03.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD 26.03.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 26.03.2020 ***.**** ***.**** *.** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY 26.03.2020 ***.**** ***.**** *.** -*.**
Development Bank of Japan, 1.7% 20sep2022, JPY 26.03.2020 ***.**** ***.**** *.** -*.**
DH Switzerland Finance, 1.125% 8dec2028, CHF 26.03.2020 **.**** **.**** *.** *.**
Die Schweizerische POST, 0.544% 18dec2020, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.66% 20dec2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.763% 20dec2022, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.165% 20dec2027, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Die Schweizerische POST, 1.189% 20dec2028, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Die Schweizerische POST, 1.213% 20dec2029, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Die Schweizerische POST, 1.247% 20dec2030, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Die Schweizerische POST, 1.281% 19dec2031, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Die Schweizerische POST, 1.315% 20dec2032, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 2% 2sep2030, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Dormakaba, 0.375% 13oct2021, CHF 25.03.2020 **.**** **.**** *.** *.**
Dormakaba, 1% 13oct2025, CHF 26.03.2020 **.**** **.**** *.** *.**
DVB Bank, 0.575% 17jun2022, CHF 27.03.2020 **.**** **.**** *.** *.**
EBRD, 0% 7may2020, TRY (1827D) 26.03.2020 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 25.03.2020 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 25.03.2020 **.**** **.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 25.03.2020 **.**** **.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 25.03.2020 **.**** **.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 25.03.2020 **.**** **.**** *.** *.**
EGW, 0.3% 25nov2039, CHF 25.03.2020 **.**** ***.**** *.** *.**
EGW, 0.75% 24sep2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
EGW, 0.875% 24mar2023, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
EGW, 1.25% 15jun2027, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
EGW, 1.375% 24jul2023, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
EGW, 1.75% 14sep2026, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
EGW, 1.75% 4nov2020, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
EGW, 2.75% 30apr2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Eksportfinans, 2.25% 11feb2021, CHF 26.03.2020 **.**** **.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 26.03.2020 **.**** **.**** **.** **.**
Electricite d'Emosson, 1.375% 2nov2022, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD 26.03.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD 26.03.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 26.03.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD 26.03.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 21sep2048, USD 26.03.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 26.03.2020 **.**** **.**** *.** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD 26.03.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 26.03.2020 **.**** **.**** *.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 26.03.2020 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 26.03.2020 **.**** **.**** **.** **.**
Eletrobras, 5.75% 27oct2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Eli Lilly, 0.15% 24may2024, CHF 27.03.2020 **.**** **.**** *.** *.**
Eli Lilly, 0.45% 24may2028, CHF 27.03.2020 **.**** **.**** *.** *.**
Embarq, 7.995% 1jun2036, USD 26.03.2020 **.**** **.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 26.03.2020 **.**** **.**** **.** *.**
Embraer, 5.15% 15jun2022, USD 26.03.2020 **.**** **.**** **.** **.**
Embraer, 5.4% 1feb2027, USD 26.03.2020 **.**** **.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 26.03.2020 **.**** **.**** **.** **.**
Emirates NBD, 4.75% 18feb2022, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.85% 12oct2027, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.375% 6may2021, CHF 25.03.2020 **.**** **.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.875% 18oct2023, CHF 26.03.2020 **.**** ***.**** *.** *.**
Emmi Finanz AG, 0.5% 21jun2029, CHF 25.03.2020 **.**** **.**** *.** *.**
Emmi Finanz AG, 1.625% 12jul2023, CHF 27.03.2020 ***.**** ***.**** *.** *.**
ENAG, 2.625% 31jan2023, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 26.03.2020 **.**** **.**** *.** *.**
Enel, 2.875% 25may2022, USD 26.03.2020 **.**** **.**** *.** *.**
Enel, 3% 23jun2020, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Enel, 3.5% 6apr2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 26.03.2020 **.**** ***.**** *.** *.**
Enel, 4.25% 14sep2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Enel, 4.625% 14sep2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 26.03.2020 **.**** ***.**** *.** *.**
Enel, 4.875% 14jun2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
Enel, 6% 7oct2039, USD 26.03.2020 ***.**** ***.**** *.** *.**
Enel, 6.8% 15sep2037, USD 26.03.2020 ***.**** ***.**** *.** *.**
Energie Beheer Nederland, 0.875% 22sep2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Engadiner Kraftwerke, 0.125% 2mar2022, CHF 27.03.2020 **.**** **.**** *.** *.**
Engadiner Kraftwerke, 1.625% 25apr2024, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Engadiner Kraftwerke, 2.625% 19oct2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Equinor, 2.45% 17jan2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Equinor, 2.65% 15jan2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Equinor, 2.75% 10nov2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Equinor, 3.25% 10nov2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Equinor, 3.7% 1mar2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Equinor, 3.95% 15may2043, USD 26.03.2020 ***.**** ***.**** *.** *.**
Equinor, 4.8% 8nov2043, USD 26.03.2020 ***.**** ***.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 26.03.2020 ***.**** ***.**** *.** *.**
Eurofima, 0.625% 30jun2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Eurofima, 2.375% 3aug2020, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Eurofima, 2.875% 4feb2030, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Eurofima, 3% 15may2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Eurofima, 3% 22may2024, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Eurofima, 3.125% 10dec2029, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Eurofima, 3.375% 29dec2020, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 10mar2021, AUD (5479D) 26.03.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 18jan2033, JPY (7305D) 26.03.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 26apr2023, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 21feb2028, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 2aug2024, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 23nov2023, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 2apr2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.75% 28jun2033, CHF 25.03.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.9% 26jan2026, JPY 26.03.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 24aug2022, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 30nov2035, CHF 25.03.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.15% 18jan2027, JPY 26.03.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.375% 10jul2020, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 11feb2025, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.9% 17oct2025, AUD 26.03.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14apr2021, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.125% 30jun2036, CHF 25.03.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.375% 15oct2027, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.75% 7aug2024, AUD 26.03.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 26.03.2020 ***.**** ***.**** *.** *.**
FCA Capital Suisse, 0.75% 29nov2021, CHF 25.03.2020 **.**** ***.**** *.** -*.**
FEMSA, 1.75% 20mar2023, EUR 26.03.2020 **.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 26.03.2020 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 26.03.2020 **.**** ***.**** *.** *.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 25.03.2020 *.**** *.**** ***.** ***.**
Fibra Uno, 5.25% 15dec2024, USD 26.03.2020 **.**** **.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 26.03.2020 **.**** **.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 26.03.2020 **.**** **.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 26.03.2020 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 26.03.2020 **.**** **.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 26.03.2020 **.**** **.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 26.03.2020 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 0.625% 27may2022, CHF 26.03.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.979% 3aug2022, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 3.096% 4may2023, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 3.219% 9jan2022, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 3.339% 28mar2022, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 3.35% 1nov2022, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 26.03.2020 **.**** **.**** **.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 3.813% 12oct2021, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 3.815% 2nov2027, USD 26.03.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.063% 1nov2024, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 26.03.2020 **.**** **.**** **.** *.**
Ford Motor Credit Company, 4.14% 15feb2023, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 4.25% 20sep2022, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 4.375% 6aug2023, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 26.03.2020 **.**** **.**** **.** *.**
Ford Motor Credit Company, 4.542% 1aug2026, USD 26.03.2020 **.**** **.**** **.** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 26.03.2020 **.**** **.**** **.** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 5.596% 7jan2022, USD 26.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, FRN 12oct2021, USD 26.03.2020 **.**** **.****
Ford Motor Credit Company, FRN 15feb2023, USD 26.03.2020 **.**** **.****
Ford Motor Credit Company, FRN 28mar2022, USD 26.03.2020 **.**** **.****
Ford, 4.346% 8dec2026, USD 26.03.2020 **.**** **.**** **.** *.**
Ford, 7.45% 16jul2031, USD 26.03.2020 **.**** **.**** **.** *.**
Fortescue Metals Group, 4.75% 15may2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15mar2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Freeport-McMoRan, 3.55% 1mar2022, USD 26.03.2020 **.**** **.**** *.** *.**
Freeport-McMoRan, 3.875% 15mar2023, USD 26.03.2020 **.**** **.**** *.** *.**
Freeport-McMoRan, 4% 14nov2021, USD 26.03.2020 **.**** ***.**** **.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 26.03.2020 **.**** **.**** *.** *.**
Freeport-McMoRan, 5% 1sep2027, USD 26.03.2020 **.**** **.**** **.** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 26.03.2020 **.**** **.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 26.03.2020 **.**** **.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 26.03.2020 **.**** **.**** *.** *.**
FTLIFE INSURANCE COMPANY, 4.125% 25apr2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Galenica, 0.5% 15jun2023, CHF 24.03.2020 **.**** ***.**** *.** *.**
Galenica, 1% 15dec2026, CHF 26.03.2020 **.**** **.**** *.** *.**
gategroup, 3% 28feb2022, CHF 26.03.2020 **.**** **.**** **.** **.**
Gazprom, 1.45% 6mar2023, CHF (45) 26.03.2020 **.**** **.**** *.** *.**
Geberit, 0.1% 17oct2024, CHF 25.03.2020 **.**** ***.**** *.** -*.**
Geberit, 0.3% 17apr2023, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Geberit, 0.6% 17oct2028, CHF 24.03.2020 **.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 26.03.2020 **.**** **.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 26.03.2020 **.**** **.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 3.15% 30jun2022, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 3.25% 5jan2023, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 3.45% 10apr2022, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 3.45% 14jan2022, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 3.5% 7nov2024, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 3.55% 8jul2022, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 3.7% 9may2023, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 3.85% 5jan2028, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 3.95% 13apr2024, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 4.15% 19jun2023, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 4.2% 6nov2021, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 4.25% 15may2023, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 4.35% 17jan2027, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 4.35% 9apr2025, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 5.1% 17jan2024, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 5.25% 1mar2026, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 5.65% 17jan2029, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors, 4.2% 1oct2027, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 26.03.2020 **.**** **.**** *.** *.**
General Motors, 5% 1oct2028, USD 26.03.2020 **.**** **.**** *.** *.**
Geneva (canton), 0.4% 28apr2036, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Geneva (canton), 0.5% 28nov2031, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Geneva (canton), 0.5% 31oct2056, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Geneva (canton), 2.875% 15mar2030, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Geneva, 0% 26may2028, CHF 24.03.2020 **.**** ***.**** *.**
Geneva, 0.125% 12feb2025 26.03.2020 ***.**** ***.**** *.** -*.**
Geneva, 0.3% 27nov2026, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Geneva, 0.625% 30jul2021 26.03.2020 ***.**** ***.**** -*.** -*.**
Geneva, 1% 26oct2022 26.03.2020 ***.**** ***.**** -*.** -*.**
Geneva, 1.125% 17apr2023 25.03.2020 ***.**** ***.**** -*.** -*.**
Geneva, 1.25% 22mar2023 24.03.2020 ***.**** ***.**** -*.** -*.**
Geneva, 1.25% 29dec2022 25.03.2020 ***.**** ***.**** -*.** -*.**
Geneva, 1.5% 14oct2024 24.03.2020 ***.**** ***.**** -*.** -*.**
Geneva, 1.5% 27jan2028 26.03.2020 ***.**** ***.**** *.** -*.**
Geneva, 1.5% 28may2027 26.03.2020 ***.**** ***.**** *.** -*.**
Geneva, 1.625% 12dec2024 23.03.2020 ***.**** ***.**** -*.** -*.**
Geneva, 1.625% 28nov2023 26.03.2020 ***.**** ***.**** -*.** -*.**
Geneva, 1.625% 30jul2029 26.03.2020 ***.**** ***.**** *.** *.**
Geneva, 1.75% 22mar2033 25.03.2020 ***.**** ***.**** *.** *.**
Geneva, 2% 20mar2026 27.03.2020 ***.**** ***.**** *.** -*.**
Geneva, 2.125% 15jun2020 26.03.2020 ***.**** ***.**** -*.** -*.**
Geneva, 2.25% 20sep2029 26.03.2020 ***.**** ***.**** *.** *.**
Geneva, 2.25% 22feb2021 26.03.2020 ***.**** ***.**** -*.** -*.**
Geneva, 2.5% 6apr2022 26.03.2020 ***.**** ***.**** -*.** -*.**
Georg Fischer, 0.875% 12may2026, CHF 27.03.2020 **.**** **.**** *.** *.**
Georg Fischer, 1.05% 20apr2028, CHF 26.03.2020 **.**** **.**** *.** *.**
Georg Fischer, 2.5% 12sep2022, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 26.03.2020 **.**** **.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 26.03.2020 **.**** **.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 26.03.2020 ***.**** ***.**** *.** *.**
Givaudan, 0% 7dec2022, CHF (2191D) 26.03.2020 **.**** ***.**** *.**
Givaudan, 0.375% 9apr2025, CHF 26.03.2020 **.**** **.**** *.** *.**
Givaudan, 0.625% 5dec2031, CHF 25.03.2020 **.**** **.**** *.** *.**
Givaudan, 1% 18sep2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Givaudan, 2.125% 7dec2021, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Glarner Kantonalbank, 0.05% 6dec2024, CHF 26.03.2020 **.**** ***.**** *.** -*.**
Glarner Kantonalbank, 0.375% 26feb2027, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Glarner Kantonalbank, 1% 21sep2022, CHF 23.03.2020 ***.**** ***.**** -*.** -*.**
Glarner Kantonalbank, 2% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
Glarner Kantonalbank, FRN perp., CHF 27.03.2020 **.**** **.**** *.** *.**
Glencore Canada Corporation, 6.2% 15jun2035, USD 26.03.2020 **.**** ***.**** *.** *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD 26.03.2020 **.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 26.03.2020 **.**** **.**** *.** *.**
Glencore International AG, 3.875% 27oct2027, USD 26.03.2020 **.**** **.**** *.** *.**
Glencore International AG, 4% 16apr2025, USD 26.03.2020 **.**** **.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 26.03.2020 **.**** **.**** *.** *.**
Glencore International AG, 4.125% 12mar2024, USD 26.03.2020 **.**** **.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 26.03.2020 **.**** **.**** *.** *.**
Glencore International AG, 4.625% 29apr2024, USD 26.03.2020 **.**** **.**** *.** *.**
Glencore International AG, 4.875% 12mar2029, USD 26.03.2020 **.**** ***.**** *.** *.**
Glencore International AG, 4.95% 15nov2021, USD 26.03.2020 **.**** ***.**** **.** *.**
Glencore International AG, 5.3% 25oct2042, USD 26.03.2020 **.**** **.****
Glencore International AG, 6% 15nov2041, USD 26.03.2020 **.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 26.03.2020 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 26.03.2020 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 26.03.2020 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 26.03.2020 **.**** **.**** **.** *.**
Gold Fields, 5.125% 15may2024, USD 26.03.2020 **.**** **.**** *.** *.**
Gold Fields, 6.125% 15may2029, USD 26.03.2020 **.**** **.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 26.03.2020 **.**** **.**** *.** *.**
Goldman Sachs, 2.433% 26apr2023, CAD 26.03.2020 **.**** **.****
Goldman Sachs, 2.6% 27dec2020, USD 26.03.2020 **.**** **.**** *.** *.**
Goldman Sachs, 2.625% 25apr2021, USD 26.03.2020 **.**** **.**** *.** *.**
Goldman Sachs, 2.75% 15sep2020, USD 26.03.2020 **.**** **.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.876% 31oct2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.905% 24jul2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.908% 5jun2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 3% 26apr2022, USD 26.03.2020 **.**** **.**** *.** *.**
Goldman Sachs, 3.2% 23feb2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.272% 29sep2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 16nov2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.625% 20feb2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.691% 5jun2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 22may2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.814% 23apr2029, USD 26.03.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 3.85% 26jan2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 2may2024, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 3mar2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.223% 1may2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.75% 24jan2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.95% 15jan2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.75% 1oct2037, USD 26.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 15may2026, USD 26.03.2020 **.**** **.****
Goldman Sachs, FRN 15nov2021, USD 26.03.2020 **.**** **.****
Goldman Sachs, FRN 23feb2023, USD 26.03.2020 **.**** **.****
Goldman Sachs, FRN 25feb2021, USD 26.03.2020 **.**** **.****
Goldman Sachs, FRN 26apr2022, USD 26.03.2020 **.**** **.****
Goldman Sachs, FRN 28oct2027, USD 26.03.2020 **.**** **.****
Goldman Sachs, FRN 2may2024, AUD 26.03.2020 **.**** **.****
Goldman Sachs, FRN 31oct2022, USD 26.03.2020 **.**** **.****
Goldman Sachs, FRN 5jun2023, USD 26.03.2020 **.**** **.****
Grande Dixence, 0.8% 17jun2026, CHF 25.03.2020 **.**** **.**** *.** *.**
Grande Dixence, 1.125% 4jul2024, CHF 26.03.2020 **.**** **.**** *.** *.**
Grande Dixence, 1.375% 18feb2025, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Grande Dixence, 1.75% 12may2022, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Grande Dixence, 2.375% 10jun2021, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Graubundner Kantonalbank, 0.125% 29may2024, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Graubundner Kantonalbank, 0.160% 27jun2026, EUR (B) 26.03.2020 ***.**** *.**
Graubundner Kantonalbank, 0.25% 10mar2028, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Graubundner Kantonalbank, 0.25% 26nov2027, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Graubundner Kantonalbank, 0.625% 20apr2029, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Graubundner Kantonalbank, 0.75% 7may2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 1.25% 14jun2024, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Graubundner Kantonalbank, 1.375% 11mar2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 26.03.2020 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 26.03.2020 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 26.03.2020 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 26.03.2020 **.**** **.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4% 6sep2049, USD 26.03.2020 **.**** **.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.7% 10nov2047, USD 26.03.2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 26.03.2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 26.03.2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 26.03.2020 ***.**** ***.**** *.** *.**
Grupo Kuo, 5.75% 7jul2027, USD 26.03.2020 **.**** **.**** **.** *.**
Grupo Mexico, 4.5% 26jan2050, USD 26.03.2020 **.**** **.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 26.03.2020 **.**** ***.**** *.** *.**
GS Caltex, 0.633% 31jan2024, CHF 26.03.2020 **.**** **.**** *.** *.**
GZO AG, 1.875% 12jun2024, CHF 25.03.2020 ***.**** ***.**** *.** *.**
HBM Healthcare, 2% 2021, CHF 27.03.2020 **.**** **.**** *.** *.**
HBM Healthcare, 2.5% 2023, CHF 27.03.2020 **.**** **.**** *.** *.**
HDLT Holding SA, 2.5% 30jun2022, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 0.5% 17may2024, CHF 25.03.2020 **.**** **.**** *.** *.**
Heineken, 2.75% 1apr2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Heineken, 3.4% 1apr2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Heineken, 3.5% 29jan2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Helvetia Environment, 3.625% 26jul2022, CHF 26.03.2020 **.**** ***.**** *.** *.**
Helvetia Versicherungen, 1.45% 12aug2040, CHF 25.03.2020 **.**** **.****
Helvetia Versicherungen, 1.5% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
Helvetia Versicherungen, 3% perp., CHF 27.03.2020 **.**** **.**** *.** *.**
Helvetia Versicherungen, 3.5% perp., CHF 27.03.2020 **.**** ***.**** *.** *.**
Helvetia Versicherungen, 4% 17oct2044, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Hero AG, 1% 28oct2026, CHF 27.03.2020 **.**** **.**** *.** *.**
Hero AG, 1.25% 26jun2020, CHF 27.03.2020 **.**** **.**** *.** *.**
Hero AG, 2.125% perp., CHF 27.03.2020 **.**** **.**** *.** *.**
Hewlett Packard Enterprise, 2.25% 1apr2023, USD 26.03.2020 **.**** **.**** *.** *.**
Hewlett Packard Enterprise, 3.5% 5oct2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 26.03.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 26.03.2020 ***.**** ***.**** *.** *.**
HIAG Immobilien, 0.8% 30may2022, CHF 26.03.2020 **.**** **.**** *.** *.**
HIAG Immobilien, 0.875% 8may2024, CHF 24.03.2020 **.**** **.**** *.** *.**
HIAG Immobilien, 1% 1jul2021, CHF 26.03.2020 **.**** ***.**** *.** *.**
HIAG Immobilien, 1% 26oct2022, CHF 24.03.2020 **.**** **.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 26.03.2020 **.**** **.**** **.** *.**
Hilti, 0.2% 8nov2024, CHF 26.03.2020 **.**** ***.**** *.** *.**
Hilti, 0.4% 8nov2027, CHF 24.03.2020 **.**** **.**** *.** *.**
Hirslanden Holding, 1.625% 25feb2021, CHF 27.03.2020 **.**** ***.**** *.** *.**
Hirslanden Holding, 2% 25feb2025, CHF 27.03.2020 **.**** **.**** *.** *.**
Hochdorf, 2.5% perp., CHF 25.03.2020 **.**** **.**** **.** **.**
Hoegh LNG Holdings Ltd., FRN 1feb2022, NOK 26.03.2020 **.**** **.****
Holcim Overseas Finance Ltd., 3.375% 10jun2021, CHF 24.03.2020 ***.**** ***.**** *.** *.**
HSBC Bank Canada, 1.816% 7jul2020, CAD 26.03.2020 **.**** ***.**** *.** *.**
HSBC Finance Corporation, 6.676% 15jan2021, USD 26.03.2020 **.**** ***.**** **.** *.**
HSBC Holdings plc, 2.63% 7nov2025, USD 26.03.2020 **.**** **.****
HSBC Holdings plc, 2.65% 5jan2022, USD 26.03.2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 2.95% 25may2021, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.033% 22nov2023, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.6% 25may2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.95% 18may2024, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.973% 22may2030, USD 26.03.2020 **.**** ***.****
HSBC Holdings plc, 4% 30mar2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 4.292% 12sep2026, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.875% 14jan2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 11mar2025, USD 26.03.2020 **.**** **.****
HSBC Holdings plc, FRN 11sep2021, USD 26.03.2020 **.**** **.**** **.** *.**
HSBC Holdings plc, FRN 12sep2026, USD 26.03.2020 **.**** **.****
HSBC Holdings plc, FRN 18may2021, USD 26.03.2020 **.**** **.**** ***.** **.**
HSBC Holdings plc, FRN 18may2024, USD 26.03.2020 **.**** **.****
HSBC Holdings plc, FRN 25may2021, USD 26.03.2020 **.**** **.****
HSBC Holdings plc, FRN 5jan2022, USD 26.03.2020 **.**** **.****
HSBC Holdings plc, FRN 8mar2021, USD 26.03.2020 **.**** ***.****
HSBC USA, 2.75% 7aug2020, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC USA, 3.5% 23jun2024, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC, 4.125% 12aug2020, USD 26.03.2020 **.**** ***.**** *.** *.**
HSBC, 4.75% 19jan2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 0.26% 11feb2025, CHF 24.03.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 0.695% 27jun2023, CHF 26.03.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 0.7325% 26feb2024, CHF (36) 26.03.2020 **.**** **.**** *.** *.**
Iamgold, 7% 15apr2025, USD 26.03.2020 **.**** **.**** **.** *.**
IBM Credit, 2.2% 8sep2022, USD 26.03.2020 **.**** ***.**** *.** *.**
IBM Credit, 3% 6feb2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
IBM, 0.3% 2nov2026, JPY 26.03.2020 **.**** ***.**** *.** *.**
IBM, 1.875% 1aug2022, USD 26.03.2020 **.**** ***.**** *.** *.**
IBM, 2.5% 27jan2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
IBM, 2.85% 13may2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
IBM, 2.875% 9nov2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
IBM, 3% 15may2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
IBM, 3.3% 15may2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
IBM, 3.3% 27jan2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
IBM, 3.375% 1aug2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
IBM, 3.45% 19feb2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
IBM, 3.5% 15may2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
IBM, 3.625% 12feb2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
IBRD, 0% 26nov2021, CHF (12809D) 24.03.2020 ***.**** ***.**** -*.** -*.**
ICBC, 4.875% 21sep2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
IGM Financial Inc, 3.25% 7nov2023, CAD 26.03.2020 **.**** **.**** *.** *.**
Imperial Brands, 3.75% 21jul2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Implenia, 1% 20mar2026, CHF 27.03.2020 **.**** **.**** *.** *.**
Implenia, 1.625% 15oct2024, CHF 25.03.2020 **.**** **.**** *.** *.**
Industrias Penoles, 4.15% 12sep2029, USD 26.03.2020 **.**** **.**** *.** *.**
Industrias Penoles, 5.65% 12sep2049, USD 26.03.2020 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 3.75% 14jan2028, USD 26.03.2020 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 4.875% 14jan2048, USD 26.03.2020 **.**** **.**** *.** *.**
ING Bank, 2.05% 15aug2021, USD 26.03.2020 **.**** **.**** *.** *.**
ING Bank, 2.7% 17aug2020, USD 26.03.2020 **.**** ***.**** *.** *.**
ING Bank, 2.75% 22mar2021, USD 26.03.2020 **.**** ***.**** *.** *.**
ING Bank, 5% 9jun2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
ING Bank, FRN 15aug2021, USD 26.03.2020 **.**** **.****
ING Groep, 3.15% 29mar2022, USD 26.03.2020 **.**** **.**** *.** *.**
ING Groep, 3.55% 9apr2024, USD 26.03.2020 **.**** ***.**** *.** *.**
ING Groep, 3.95% 29mar2027, USD 26.03.2020 **.**** ***.**** *.** *.**
ING Groep, 4.05% 9apr2029, USD 26.03.2020 **.**** ***.**** *.** *.**
ING Groep, 4.1% 2oct2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
ING Groep, 4.55% 2oct2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
ING Groep, FRN 29mar2022, USD 26.03.2020 **.**** **.****
ING Groep, FRN 2oct2023, USD 26.03.2020 **.**** **.****
Inter-American Development Bank (IDB), 0.5% 23may2023, CAD 26.03.2020 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 4.4% 26jan2026, CAD 26.03.2020 ***.**** ***.**** *.** *.**
Intershop Holding AG, 1.125% 17apr2023, CHF 25.03.2020 **.**** ***.**** *.** *.**
Investis Holding, 0.05% 9oct2023, CHF 24.03.2020 **.**** **.**** *.** *.**
Investis Holding, 0.35% 12jun2020, CHF 25.03.2020 **.**** ***.**** *.** -*.**
Investis Holding, 0.75% 3oct2022, CHF 26.03.2020 **.**** **.**** *.** *.**
Investis Holding, 0.773% 15feb2021, CHF 25.03.2020 **.**** **.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 26.03.2020 **.**** ***.**** *.** *.**
JBS USA Lux, 5.5% 15jan2030, USD 26.03.2020 **.**** **.**** *.** *.**
JBS USA Lux, 6.5% 15apr2029, USD 26.03.2020 **.**** **.**** *.** *.**
JBS USA Lux, 6.75% 15feb2028, USD 26.03.2020 **.**** **.**** *.** *.**
JBS USA Lux, 7% 15jan2026, USD 26.03.2020 **.**** **.**** *.** *.**
JBS, 5.75% 15jan2028, USD 26.03.2020 **.**** **.**** *.** *.**
JBS, 5.75% 15jun2025, USD 26.03.2020 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 26.03.2020 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 26.03.2020 **.**** **.**** *.** *.**
John Deere Canada Funding, 3.25% 15jul2022, AUD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.301% 15oct2025, USD 26.03.2020 **.**** **.**** *.** *.**
JP Morgan, 2.4% 7jun2021, USD 26.03.2020 **.**** **.**** *.** *.**
JP Morgan, 2.55% 1mar2021, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 2.55% 29oct2020, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 2.7% 18may2023, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 2.739% 15oct2030, USD 26.03.2020 **.**** **.**** *.** *.**
JP Morgan, 2.75% 23jun2020, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 2.776% 25apr2023, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 2.95% 1oct2026, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 3.19% 5mar2021, CAD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.22% 1mar2025, USD 26.03.2020 ***.**** ***.****
JP Morgan, 3.25% 23sep2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.3% 1apr2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 3.509% 23jan2029, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 3.54% 1may2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.559% 23apr2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.625% 13may2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.625% 1dec2027, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 3.702% 6may2030, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.782% 1feb2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.787% 23jul2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 1feb2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.005% 23apr2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.023% 5dec2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.125% 15dec2026, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, 4.203% 23jul2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.215% 22may2029, AUD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 26.03.2020 **.**** **.**** *.** *.**
JP Morgan, 4.35% 15aug2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.5% 24jan2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.5% 30jan2026, AUD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.625% 10may2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
JP Morgan, FRN 15jan2023, USD 26.03.2020 **.**** **.****
JP Morgan, FRN 1jun2021, USD 26.03.2020 **.**** ***.**** *.** *.**
JP Morgan, FRN 23apr2024, USD 26.03.2020 **.**** **.****
JP Morgan, FRN 23jul2024, USD 26.03.2020 **.**** ***.****
JP Morgan, FRN 24oct2023, USD 26.03.2020 **.**** **.****
JP Morgan, FRN 29oct2020, USD 26.03.2020 **.**** ***.****
JPMorgan Chase Bank, 3.086% 26apr2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, FRN 22nov2024, AUD 26.03.2020 **.**** **.****
JSL Europe, 7.75% 26jul2024, USD 26.03.2020 **.**** **.**** **.** **.**
Julius Baer Bank, 2.375% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
Julius Baer Bank, 4.25% perp., CHF 27.03.2020 **.**** **.****
Julius Baer Bank, 4.75% perp., USD 26.03.2020 **.**** **.**** *.** *.**
Julius Bar, 0.375% 6dec2024, CHF 25.03.2020 **.**** **.**** *.** *.**
Kanada, Bond 1 1sep2022 5Y 26.03.2020 ***.**** ***.**** *.** *.**
Kantonsspital Aarau, 0.75% 28may2032, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Kantonsspital Baden AG, 0.7% 23may2028, CHF 25.03.2020 **.**** ***.**** *.** *.**
Kantonsspital Baden AG, 1.1% 23may2033, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Kantonsspital Winterthur, 0% 30sep2031, CHF 25.03.2020 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 3.25% 5dec2023, CHF 26.03.2020 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 3.638% 20jun2022, CHF 26.03.2020 **.**** **.**** *.** *.**
Kernkraftwerk Leibstadt AG, 1.5% 16dec2022, CHF 25.03.2020 **.**** **.**** *.** *.**
Kernkraftwerk Leibstadt AG, 1.5% 7aug2024, CHF 26.03.2020 **.**** **.**** *.** *.**
Kernkraftwerk Leibstadt AG, 2% 14feb2025, CHF 25.03.2020 **.**** ***.**** *.** *.**
KFW, 2.05% 16feb2026, JPY 26.03.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.25% 12aug2020, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 25aug2025, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.6% 20jun2037, JPY 26.03.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.75% 16feb2037, CHF 25.03.2020 ***.**** ***.**** *.** *.**
KFW, 3.2% 15mar2028, AUD 26.03.2020 ***.**** ***.**** *.** *.**
KFW, 4.375% 25may2021, NOK 26.03.2020 ***.**** ***.**** *.** *.**
KFW, 5.05% 4feb2025, CAD 26.03.2020 ***.**** ***.**** *.** *.**
KFW, FRN 16may2022, NOK 26.03.2020 ***.**** ***.****
Kinross Gold, 4.5% 15jul2027, USD 26.03.2020 **.**** ***.**** *.** *.**
Kinross Gold, 5.125% 1sep2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Kinross Gold, 5.95% 15mar2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Kinross Gold, 6.875% 1sep2041, USD 26.03.2020 ***.**** ***.**** *.** *.**
Kiwibank, 1% 23dec2020, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Klabin, 4.875% 19sep2027, USD 26.03.2020 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 26.03.2020 **.**** **.**** *.** *.**
Klabin, 5.75% 3apr2029, USD 26.03.2020 **.**** **.**** *.** *.**
Klabin, 7% 3apr2049, USD 26.03.2020 **.**** **.**** *.** *.**
KLM Royal Dutch Airlines, 5.75% perp., CHF 27.03.2020 **.**** **.**** **.** **.**
KLM Royal Dutch Airlines, 6.125% perp., CHF 24.03.2020 **.**** **.**** **.** **.**
Kolumbia, 3.875% 22mar2026, EUR 26.03.2020 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 9jul2027, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
KommuneKredit, 2.125% 9oct2020, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Korea Gas, 0.2075% 2aug2023, CHF 24.03.2020 **.**** **.**** *.** *.**
Korea Railroad Corporation, 0% 13jun2025, CHF (2192D) 26.03.2020 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3.75% 1apr2030, USD 26.03.2020 **.**** **.**** *.** *.**
Kraftwerke Gougra, 2.5% 17nov2025, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Kraftwerke Gougra, 2.75% 6may2020, CHF 26.03.2020 ***.**** ***.**** *.** -**.**
Kraftwerke Hinterrhein AG, 2.375% 28jul2022, CHF 24.03.2020 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 0.5% 9sep2021, CHF 27.03.2020 **.**** **.**** *.** *.**
Kraftwerke Linth-Limmern AG, 1.25% 11sep2024, CHF 26.03.2020 **.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 1.5% 6dec2022, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2% 11dec2023, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.375% 10dec2026, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.75% 10mar2022, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.75% 9jun2023, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.875% 27mar2042, CHF 24.03.2020 **.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.875% 30jun2031, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 3% 27sep2052, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 3% 2apr2048, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 3.25% 4mar2022, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Kraftwerke Linth-Limmern AG, 3.25% 5mar2027, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Kraftwerke Oberhasli AG, 0.7% 30jan2026, CHF 26.03.2020 **.**** ***.**** *.** *.**
Kraftwerke Oberhasli AG, 1.875% 21feb2025, CHF 24.03.2020 ***.**** ***.**** *.** *.**
Kudelski S.A., 1.5% 27sep2024, CHF 27.03.2020 **.**** **.**** **.** **.**
Kudelski S.A., 1.875% 12aug2022, CHF 26.03.2020 **.**** **.**** **.** **.**
Kuehne + Nagel International, 0.02% 18nov2022, CHF 26.03.2020 **.**** **.**** *.** *.**
Kuehne + Nagel International, 0.2% 18jun2025, CHF 26.03.2020 **.**** **.**** *.** *.**
LafargeHolcim Finance US, 3.5% 22sep2026, USD 26.03.2020 **.**** **.**** *.** *.**
LafargeHolcim Finance US, 4.75% 22sep2046, USD 26.03.2020 **.**** **.**** *.** *.**
LafargeHolcim Helvetia Finance, 3.5% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
LafargeHolcim, 0.375% 3dec2021, CHF 27.03.2020 **.**** ***.**** *.** -*.**
LafargeHolcim, 1% 11dec2024, CHF 26.03.2020 **.**** **.**** *.** *.**
LafargeHolcim, 1% 4dec2025, CHF 26.03.2020 **.**** **.**** *.** *.**
LafargeHolcim, 2% 9jun2022, CHF 24.03.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% 22nov2022, CHF 26.03.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 5.15% 12sep2023, USD 26.03.2020 **.**** ***.**** *.** *.**
LafargeHolcim, 6.5% 12sep2043, USD 26.03.2020 **.**** ***.**** *.** *.**
LafargeHolcim, 6.875% 29sep2039, USD 26.03.2020 **.**** ***.**** *.** *.**
Lansforsakringar Hypotek (LF Hypotek), 1.125% 11apr2023, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Latam Airlines, 6.875% 11apr2024, USD 26.03.2020 **.**** **.**** **.** **.**
Latam Airlines, 7% 1mar2026, USD 26.03.2020 **.**** **.**** **.** **.**
Lausanne, 0.875% 6oct2042, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Lausanne, 1% 29apr2022 26.03.2020 ***.**** ***.**** *.** -*.**
Lausanne, 1.05% 7mar2044, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Lausanne, 1.375% 27nov2023 25.03.2020 ***.**** ***.**** *.** -*.**
Lausanne, 1.5% 3apr2028 26.03.2020 ***.**** ***.**** *.** -*.**
Lausanne, 1.625% 30sep2022 27.03.2020 ***.**** ***.**** *.** -*.**
LGT Bank AG, 0.2% 12oct2026, CHF 26.03.2020 **.**** ***.**** *.** *.**
LGT Bank AG, 0.375% 5jul2028, CHF 26.03.2020 **.**** **.**** *.** *.**
LGT Bank AG, 0.5% 12may2027, CHF 26.03.2020 **.**** **.**** *.** *.**
LGT Bank AG, 0.625% 25nov2025, CHF 24.03.2020 **.**** ***.**** *.** *.**
LGT Bank AG, 1.5% 10may2021, CHF 27.03.2020 ***.**** ***.**** -*.** -*.**
LGT Bank AG, 1.875% 8feb2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Liberty Mutual Group, 4.569% 1feb2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
Liechtensteinische Landesbank, 0% 27sep2029, CHF (3653D) 25.03.2020 **.**** **.**** *.** *.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 26.03.2020 **.**** **.**** **.** *.**
Lindt & Spruengli, 0.5% 8oct2020, CHF 26.03.2020 **.**** ***.**** *.** -*.**
Lindt & Spruengli, 1% 8oct2024, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 26.03.2020 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 26.03.2020 **.**** **.**** *.** *.**
Lloyds Bank, 2.25% 14aug2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Lloyds Bank, 2.7% 17aug2020, USD 26.03.2020 **.**** ***.**** *.** *.**
Lloyds Bank, 3.250% 1apr2020, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 3.3% 7may2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Lloyds Bank, 3.5% 14may2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.375% 21jan2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 26.03.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, FRN 7may2021, USD 26.03.2020 **.**** **.****
Lloyds Banking Group, 2.858% 17mar2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 2.907% 7nov2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 3.1% 6jul2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 26.03.2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 26.03.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 3.9% 12mar2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.375% 22mar2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 4.45% 8may2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 26.03.2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 4.55% 16aug2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Lonza Swiss Finanz AG, 0.125% 1nov2021, CHF 27.03.2020 **.**** **.**** *.** *.**
Lonza Swiss Finanz AG, 3% 11oct2022, CHF 24.03.2020 ***.**** ***.**** *.** *.**
Lonza, 0.2% 12jul2021, CHF 26.03.2020 **.**** ***.**** *.** *.**
Lonza, 0.625% 22sep2020, CHF 26.03.2020 **.**** ***.**** *.** -*.**
Lonza, 0.7% 12jul2024, CHF 26.03.2020 **.**** **.**** *.** *.**
Lonza, 1.25% 22sep2023, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 26.03.2020 **.**** **.**** **.** **.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD 26.03.2020 **.**** **.**** **.** **.**
Lower Austria, 0.375% 27apr2021, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Lower Austria, 0.375% 27oct2022, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Lugano, 0.25% 20dec2027, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Lugano, 0.875% 9dec2020 26.03.2020 ***.**** ***.**** *.** -*.**
Lugano, 2% 30aug2030, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Luzern, 0% 15oct2025, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Luzern, 1.52% 12jun2043, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 0.375% 30jan2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Luzerner Kantonalbank, 0.5% 26jul2041, CHF 25.03.2020 **.**** ***.**** *.** *.**
Luzerner Kantonalbank, 0.85% 12mar2042, CHF 26.03.2020 ***.**** ***.****
Luzerner Kantonalbank, 1.125% 30jun2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Luzerner Kantonalbank, 1.5% perp., CHF 26.03.2020 **.**** **.****
Luzerner Kantonalbank, 1.8% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
Luzerner Kantonalbank, 1.875% 30jun2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Luzerner Kantonalbank, 2% 27dec2039, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 2.125% 4oct2041, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 2.25% perp., CHF 27.03.2020 **.**** **.****
Luzerner Kantonalbank, 2.5% 7jan2022, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Luzerner Kantonalbank, 2.625% 25nov2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Luzerner Kantonalbank, 3% 11mar2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Macquarie Bank, 3.9% 15jan2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Macquarie Bank, 4% 29jul2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Macquarie Bank, 4.875% 10jun2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Macquarie Bank, 6.625% 7apr2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Macquarie Bank, FRN 7aug2024, AUD 26.03.2020 **.**** **.****
Macquarie, 6.25% 14jan2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Macquarie, FRN 15dec2022, AUD 26.03.2020 ***.**** ***.****
Manulife Financial Corporation, 4.15% 4mar2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 19jan2025, USD 26.03.2020 **.**** **.**** **.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 26.03.2020 **.**** **.**** **.** **.**
Mastercard, 2% 21nov2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Mastercard, 2.95% 21nov2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Mastercard, 3.375% 1apr2024, USD 26.03.2020 **.**** ***.**** *.** *.**
MCH Group AG, 1.875% 16may2023, CHF 26.03.2020 **.**** **.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 26.03.2020 **.**** **.**** **.** **.**
MetLife Global Funding I, 1% 19sep2022, CHF 26.03.2020 **.**** ***.**** *.** *.**
Michael Kors USA, 4% 1nov2024, USD 26.03.2020 **.**** **.**** *.** *.**
Microsoft, 2% 8aug2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 15nov2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Microsoft, 2.375% 1may2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 6feb2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 8aug2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Microsoft, 2.65% 3nov2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Microsoft, 2.7% 12feb2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Microsoft, 2.875% 6feb2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 3nov2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Microsoft, 3.625% 15dec2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Migros Bank, 0.25% 10dec2027, CHF 25.03.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 26.03.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 26.03.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 6.25% 25mar2029, USD 26.03.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 6.625% 15oct2026, USD 26.03.2020 **.**** **.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 26.03.2020 **.**** **.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 26.03.2020 **.**** **.**** *.** *.**
Mobimo Holding, 0.75% 20mar2026, CHF 26.03.2020 **.**** **.**** *.** *.**
Mobimo Holding, 0.875% 2oct2023, CHF 26.03.2020 **.**** ***.**** *.** *.**
Mobimo Holding, 1.625% 19may2021, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Mobimo Holding, 1.875% 16sep2024, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Mondelez International, 0.05% 30mar2020, CHF 24.03.2020 **.**** ***.**** *.** *.**
Mondelez International, 0.617% 30sep2024, CHF 25.03.2020 **.**** **.**** *.** *.**
Mondelez International, 0.625% 30dec2021, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Mondelez International, 0.625% 6oct2020, CHF 26.03.2020 **.**** ***.**** *.** -*.**
Mondelez International, 0.65% 26jul2022, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Mondelez International, 1.125% 21dec2023, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Mondelez International, 1.125% 30dec2025, CHF 27.03.2020 **.**** **.**** *.** *.**
Morgan Stanley, 11.5% 22oct2020, BRL 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.5% 21apr2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Morgan Stanley, 2.625% 17nov2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Morgan Stanley, 2.75% 19may2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Morgan Stanley, 3% 7feb2024, CAD 26.03.2020 **.**** **.**** *.** *.**
Morgan Stanley, 3.125% 23jan2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.591% 22jul2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.625% 20jan2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.7% 23oct2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.737% 24apr2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.75% 25feb2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.772% 24jan2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.875% 29apr2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.35% 8sep2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.875% 1nov2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5% 24nov2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.5% 24jul2020, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.5% 28jul2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, FRN 21apr2021, USD 26.03.2020 **.**** **.****
MSC Cruises, 3% 14jul2023, CHF 25.03.2020 **.**** **.**** **.** **.**
MSC Cruises, 3% 30nov2021, CHF 26.03.2020 **.**** **.**** **.** **.**
Muenchener Hypothekenbank, 0.001% 19feb2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.1% 17dec2025, CHF 26.03.2020 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.25% 26feb2029, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Multibank, 2% 11jan2021, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.75% 17sep2024, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, 1.375% 8jun2027, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Municipality Finance PLC, 2.375% 30mar2026, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Nant De Drance, 1.25% 23oct2023, CHF 26.03.2020 **.**** ***.**** *.** *.**
Nant De Drance, 1.5% 15feb2021, CHF 24.03.2020 ***.**** ***.**** *.** *.**
Nant De Drance, 1.55% 19aug2025, CHF 26.03.2020 **.**** ***.**** *.** *.**
Nant De Drance, 1.75% 18jul2024, CHF 26.03.2020 **.**** ***.**** *.** *.**
Nant De Drance, 2% 19jan2026, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Nant De Drance, 2.375% 15feb2028, CHF 25.03.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.15% 19jun2024, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 26.03.2020 **.**** **.**** *.** *.**
Natwest Markets plc, 5.625% 24aug2020, USD 26.03.2020 **.**** ***.**** *.** *.**
Natwest Markets plc, 6.125% 11jan2021, USD 26.03.2020 **.**** ***.**** *.** *.**
NBM US Holdings, 6.625% 6aug2029, USD 26.03.2020 **.**** **.**** **.** *.**
NBM US Holdings, 7% 14may2026, USD 26.03.2020 **.**** **.**** **.** *.**
Nederlandse Waterschapsbank, 2.25% 24feb2021, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Nemak, 3.25% 15mar2024, EUR 26.03.2020 **.**** **.**** **.** *.**
Nemak, 4.75% 23jan2025, USD 26.03.2020 **.**** **.**** **.** **.**
Nestle Holdings, 3.1% 24sep2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.35% 24sep2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.5% 24sep2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 24sep2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.9% 24sep2038, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 4% 24sep2048, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nestle S.A., 0.25% 28jun2024, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Nestle S.A., 0.75% 28jun2028, CHF 26.03.2020 ***.**** ***.**** *.** *.**
NetFlix, 4.875% 15jun2030, USD 26.03.2020 **.**** ***.**** *.** *.**
Network Rail Infrastructure Finance, 2.75% 6oct2021, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Neuchatel, 0.04% 11nov2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Neuchatel, 0.1% 29oct2049, CHF 25.03.2020 **.**** **.**** *.** *.**
Neuchatel, 0.7% 23nov2037, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Neuchatel, 1.25% 24sep2027 24.03.2020 ***.**** ***.**** *.** *.**
Neuchatel, 2.25% 8jul2022, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
New Brunswick, 0.125% 6dec2032, CHF 26.03.2020 **.**** **.**** *.** *.**
New Brunswick, 0.2% 7nov2031, CHF 26.03.2020 **.**** **.**** *.** *.**
New Brunswick, 0.25% 19jan2029, CHF 26.03.2020 **.**** ***.**** *.** *.**
New Brunswick, 0.25% 6dec2039, CHF 26.03.2020 **.**** **.**** *.** *.**
Newcrest Mining, 4.2% 1oct2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 26.03.2020 **.**** ***.**** *.** *.**
NEWMONT Corp, 3.5% 15mar2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
NEWMONT Corp, 3.625% 9jun2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
NEWMONT Corp, 3.7% 15mar2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
NEWMONT Corp, 4.875% 15mar2042, USD 26.03.2020 ***.**** ***.**** *.** *.**
NEWMONT Corp, 5.875% 1apr2035, USD 26.03.2020 ***.**** ***.**** *.** *.**
NEWMONT Corp, 6.25% 1oct2039, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nexa Resources S.A., 5.375% 4may2027, USD 26.03.2020 **.**** **.**** **.** *.**
Nidwaldner Kantonalbank, 0% 5nov2029, CHF 26.03.2020 **.**** **.**** *.** *.**
Nidwaldner Kantonalbank, 0.2% 28mar2025, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Nidwaldner Kantonalbank, 0.25% 27may2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Nordic Investment Bank (NIB), 1.5% 31aug2022, NOK 26.03.2020 ***.**** ***.**** *.** *.**
North American Development Bank (NADB), 0.2% 26oct2027, CHF 26.03.2020 **.**** ***.**** *.** *.**
North American Development Bank (NADB), 0.25% 30apr2025, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
North American Development Bank (NADB), 0.3% 24jul2026, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Norwegia, NGB 1.75 6sep2029 (481) 26.03.2020 ***.**** ***.**** *.** *.**
Norwegia, NGB 2 26apr2028 480 26.03.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 1.5 19feb2026 478 26.03.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 1.75 13mar2025 477 26.03.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 1.75 17feb2027 26.03.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 2 24may2023 475 26.03.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 3 14mar2024 476 26.03.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 3.75 25may2021 474 26.03.2020 ***.**** ***.**** *.** *.**
Novartis Capital, 2.4% 17may2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Novartis Capital, 3.00% 20nov2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Novartis Capital, 3.1% 17may2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Novartis, 0.25% 13may2025, CHF 27.03.2020 **.**** ***.**** *.** *.**
Novartis, 0.625% 13nov2029, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Novartis, 1.05% 11may2035, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Novartis, 3.4% 6may2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nucor, 4% 1aug2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nucor, 4.125% 15sep2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nucor, 4.4% 1may2048, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nucor, 5.2% 1aug2043, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nucor, 6.4% 1dec2037, USD 26.03.2020 ***.**** ***.**** *.** *.**
Nyrstar Netherlands (Holdings), 6.875% 15mar2024, EUR 26.03.2020 **.**** **.**** **.** **.**
Occidental Petroleum, 2.6% 13aug2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Occidental Petroleum, 2.7% 15aug2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Occidental Petroleum, 2.9% 15aug2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Occidental Petroleum, 3.2% 15aug2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Occidental Petroleum, 3.5% 15aug2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
Occidental Petroleum, 4.3% 15aug2039, USD 26.03.2020 ***.**** ***.**** *.** *.**
Occidental Petroleum, 4.4% 15aug2049, USD 26.03.2020 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 24jul2020, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 1.75% 24may2023, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 2.625% 22nov2024, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 2.875% 25feb2030, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 3% 14jun2022, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Ontario, 2.375% 7may2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Oracle, 2.4% 15sep2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Oracle, 2.5% 15may2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Oracle, 2.5% 15oct2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Oracle, 2.625% 15feb2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Oracle, 2.65% 15jul2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Oracle, 2.95% 15may2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Oracle, 2.95% 15nov2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Oracle, 3.25% 15nov2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Oracle, 3.4% 8jul2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Oracle, 3.625% 15jul2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Orange, 5.375% 13jan2042, USD 26.03.2020 ***.**** ***.**** *.** *.**
Orange, 5.5% 6feb2044, USD 26.03.2020 ***.**** ***.**** *.** *.**
Orange, 8.5% 1mar2031, USD 26.03.2020 ***.**** ***.****
Orascom Telecom, 3.25% 11oct2024, CHF 25.03.2020 **.**** **.**** **.** *.**
Orbia, 4% 4oct2027, USD 26.03.2020 **.**** **.**** *.** *.**
Orbia, 4.875% 19sep2022, USD 26.03.2020 **.**** **.**** *.** *.**
Orbia, 5.5% 15jan2048, USD 26.03.2020 **.**** **.**** *.** *.**
Orbia, 5.875% 17sep2044, USD 26.03.2020 **.**** **.**** *.** *.**
Orbia, 6.75% 19sep2042, USD 26.03.2020 **.**** **.**** *.** *.**
ORIOR, 0.625% 26sep2023, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Oslo, 4.6% 22jun2020 26.03.2020 ***.**** ***.**** *.** *.**
Pacific National, 3.7% 24sep2029, AUD 26.03.2020 **.**** ***.**** *.** *.**
Pacific National, 5.25% 19may2025, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Panalpina, 1% 12dec2022, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pargesa Holding, 0.875% 24apr2024, CHF 27.03.2020 **.**** **.**** *.** *.**
Partners Group Holding, 0.15% 7jun2024, CHF 24.03.2020 **.**** ***.**** *.** -*.**
Partners Group Holding, 0.4% 21jun2027, CHF 25.03.2020 **.**** ***.**** *.** *.**
Pemex, 1.75% 4dec2023, CHF 26.03.2020 **.**** **.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 26.03.2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 26.03.2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 26.03.2020 **.**** **.**** **.** **.**
Pemex, 6.5% 23jan2029, USD 26.03.2020 **.**** **.**** **.** *.**
Pemex, 6.625% 15jun2035, USD 26.03.2020 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 26.03.2020 **.**** **.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 26.03.2020 **.**** **.**** **.** *.**
Pemex, 7.69% 23jan2050, USD 26.03.2020 **.**** **.**** **.** *.**
PepsiCo, FRN perp., CHF 27.03.2020 **.**** **.****
Pershing Square Holdings, 5.5% 15jul2022, USD 26.03.2020 **.**** **.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 26.03.2020 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 26.03.2020 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 5.093% 15jan2030, USD 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 5.375% 1oct2029, GBP 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 6.625% 16jan2034, GBP 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 26.03.2020 **.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 26.03.2020 **.**** **.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 26.03.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 14feb2022, CHF (1911D) 24.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 15jun2027, CHF (2863D) 26.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 16aug2023, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 16may2023, CHF (2426D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 22nov2022, CHF (1974D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 25nov2020, CHF (1819D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 26mar2021, CHF (1666D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 29jul2024, CHF (1932D) 24.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 2jul2021, CHF (1894D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 30mar2026, CHF (2343D) 25.03.2020 **.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 5jul2022, CHF (2237D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 6apr2027, CHF 26.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 6jul2020, CHF (1726D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.000% 26aug2049, CHF 25.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 10dec2030, CHF 25.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 14nov2031, CHF 25.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 15jul2031, CHF 25.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 23sep2032, CHF 25.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 25mar2024, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 6may2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 6sep2028, CHF 27.03.2020 **.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 8may2029, CHF 26.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 12oct2027, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 14oct2036, CHF 26.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 15apr2030, CHF 25.03.2020 **.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 16nov2026, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 17may2040, CHF 26.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 17nov2025, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 18jan2027, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 18sep2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 20oct2026, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 26apr2034, CHF 26.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 27apr2026, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 4aug2038, CHF 26.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 5aug2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 10jul2028, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 12may2017, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 15jun2046, CHF 26.03.2020 **.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 21jan2030, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 21mar2028, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 23sep2043, CHF 26.03.2020 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 26jan2032, CHF 26.03.2020 **.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 2jul2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 15jun2029, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 17jun2041, CHF 26.03.2020 **.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 21dec2029, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 22jan2029, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 24jan2025, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 25jan2044, CHF 26.03.2020 **.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 5may2028, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 5oct2035, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 16may2031, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 18oct2030, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 18oct2039, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 19mar2025, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 23jan2037, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 25apr2033, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 25jan2034, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 25jan2035, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 9oct2028, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.75% 28nov2034, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.875% 19jun2043, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.875% 25jun2037, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.875% 5oct2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.875% 7may2035, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 10may2022, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 12may2032, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 13aug2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 14jan2022, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 21mar2023, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 21may2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 23jan2043, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 25jan2036, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 25jan2045, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 7jul2026, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.125% 19jun2042, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.125% 3mar2021, CHF 27.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.125% 9oct2048, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.25% 10may2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.25% 29sep2023, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 10dec2032, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 13aug2027, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 14feb2024, CHF 27.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 14nov2024, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 15aug2022, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 20sep2029, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 30nov2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 14feb2040, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 15dec2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 16jan2023, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 21jan2028, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 27apr2027, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 2aug2033, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 5dec2040, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 9nov2035, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.625% 15mar2022, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.625% 29nov2041, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.625% 3aug2020, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.625% 3jul2030, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.875% 15sep2031, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 1dec2028, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 25nov2020, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 28jun2023, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 28nov2033, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.25% 13aug2032, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.375% 25jan2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.375% 27jan2021, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.375% 27jun2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.5% 16feb2027, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.5% 30mar2026, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.625% 14feb2031, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.625% 27mar2030, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.75% 15dec2026, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.75% 16oct2020, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.875% 14feb2022, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 3.25% 15jun2027, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 3.375% 10oct2022, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 10sep2037, CHF 25.03.2020 **.**** **.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 14jun2024, CHF (2842D) 25.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 15dec2021, CHF (2086D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 15jul2020, CHF (1765D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 23jun2025, CHF (2231D) 25.03.2020 **.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 25jul2023, CHF (2779D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 27jan2027, CHF (3799D) 26.03.2020 **.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 2apr2031, CHF (4058D) 25.03.2020 **.**** **.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 2oct2026, CHF (3633D) 27.03.2020 **.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 7nov2022, CHF (2344D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.01% 5feb2024, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.05% 6nov2026, CHF 24.03.2020 **.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 12mar2024, CHF 27.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 16apr2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 17jul2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 23mar2032, CHF 26.03.2020 **.**** **.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 25feb2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 2dec2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 2sep2031, CHF 26.03.2020 **.**** **.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 31oct2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.2% 10sep2029, CHF 26.03.2020 **.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 11feb2028, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 12may2026, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 1dec2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 20jul2026, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 21may2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 26may2027, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 6dec2027, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.3% 6jun2031, CHF 26.03.2020 **.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 14feb2025, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 15sep2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 24jul2028, CHF 24.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 30aug2023, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 7dec2026, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 12oct2029, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 15may2034, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 19may2028, CHF 24.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 20feb2032, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 20oct2023, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 20sep2030, CHF 25.03.2020 ***.**** ***.**** **.** **.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 24nov2028, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 28jul2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 30apr2030, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 30mar2034, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 6apr2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.55% 29jan2031, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.6% 11dec2035, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 12feb2030, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 1nov2030, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 30jun2027, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 8mar2029, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.65% 15feb2033, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.7% 4mar2039, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.75% 1oct2032, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.75% 21jun2033, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.75% 23sep2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.875% 10jun2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.875% 16apr2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.875% 20jun2022, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 13feb2023, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 17feb2021, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 18dec2023, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 22sep2028, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 9sep2022, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.125% 12jun2020, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.125% 28apr2023, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.25% 16nov2029, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.25% 17jul2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.25% 29oct2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.25% 3feb2022, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 15dec2021, CHF 23.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 16apr2025, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 19mar2027, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 22apr2022, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 2sep2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 5nov2027, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 21jun2028, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 21may2029, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 3sep2020, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.625% 17apr2028, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.625% 31oct2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.75% 25feb2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.75% 2sep2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2% 30oct2025, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.125% 6apr2020, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.375% 6apr2026, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.5% 11feb2022, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.625% 16sep2021, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Philip Morris International, 1% 18sep2020, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Philip Morris International, 1.625% 16may2024, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 0.275% 8may2020, JPY 26.03.2020 ***.**** ***.**** *.** -*.**
Proman Holding, 3.5% 31may2022, CHF 26.03.2020 **.**** **.**** **.** **.**
Prumo Participacoes e Investimentos, 7.5% 31dec2031, USD 26.03.2020 **.**** **.**** **.** *.**
PSP Swiss Property, 0% 1sep2023, CHF (2556D) 27.03.2020 **.**** **.**** *.** *.**
PSP Swiss Property, 0% 4feb2021, CHF 25.03.2020 ***.**** ***.**** -*.**
PSP Swiss Property, 0.15% 2feb2029, CHF 24.03.2020 **.**** **.**** *.** *.**
PSP Swiss Property, 0.375% 29apr2026, CHF 26.03.2020 **.**** ***.**** *.** -*.**
PSP Swiss Property, 0.5% 16feb2024, CHF 26.03.2020 **.**** ***.**** *.** *.**
PSP Swiss Property, 0.55% 4feb2028, CHF 26.03.2020 **.**** ***.**** *.** *.**
PSP Swiss Property, 0.7% 8feb2027, CHF 24.03.2020 **.**** ***.**** *.** *.**
PSP Swiss Property, 1% 6feb2025, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Qantas Airways, 4.75% 12oct2026, AUD 26.03.2020 **.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Qantas Airways, 7.5% 11jun2021, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Qantas Airways, 7.75% 19may2022, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Rabobank, 3.125% 15sep2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Rabobank, 3.75% 21jul2026, USD 26.03.2020 **.**** **.**** *.** *.**
Rabobank, 4.375% 4aug2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Rabobank, 4.625% 1dec2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Rabobank, 5% 2jul2025, AUD 26.03.2020 ***.**** ***.****
Rabobank, FRN 22sep2022, AUD 26.03.2020 **.**** ***.****
Raiffeisen Schweiz Genossenschaft, 0.125% 7may2024, CHF 25.03.2020 **.**** ***.**** *.** -*.**
Raiffeisen Schweiz Genossenschaft, 0.3% 22apr2025, CHF 26.03.2020 **.**** ***.**** *.** *.**
Raiffeisen Schweiz Genossenschaft, 0.35% 16feb2024, CHF 24.03.2020 ***.**** ***.**** *.** *.**
Raiffeisen Schweiz Genossenschaft, 1.625% 7feb2022, CHF 27.03.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Schweiz Genossenschaft, 2% 21sep2023, CHF 27.03.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Schweiz Genossenschaft, 2% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
Raiffeisen Schweiz Genossenschaft, 3% perp., CHF 27.03.2020 **.**** **.**** *.** *.**
Raiffeisen Schweiz Genossenschaft, 3.875% 21dec2021, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 1% 12nov2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Raizen Energia, 5.3% 20jan2027, USD 26.03.2020 **.**** **.**** *.** *.**
RBS Group PLC, 3.498% 15may2023, USD 26.03.2020 **.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 26.03.2020 **.**** ***.**** *.** *.**
RBS Group PLC, 4.269% 22mar2025, USD 26.03.2020 **.**** ***.**** *.** *.**
RBS Group PLC, 4.445% 8may2030, USD 26.03.2020 **.**** ***.****
RBS Group PLC, 4.519% 25jun2024, USD 26.03.2020 **.**** ***.**** *.** *.**
RBS Group PLC, 4.8% 5apr2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 4.892% 18may2029, USD 26.03.2020 **.**** ***.**** *.** *.**
RBS Group PLC, 5.076% 27jan2030, USD 26.03.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 26.03.2020 **.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.1% 10jun2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, FRN 15may2023, USD 26.03.2020 **.**** **.****
RBS Group PLC, FRN 25jun2024, USD 26.03.2020 **.**** **.****
RBS, 3.754% 1nov2029, USD 26.03.2020 **.**** **.**** *.** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 26.03.2020 **.**** **.**** *.** *.**
Regionalspital Emmental, 1.625% 17apr2023, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Repower, 2.375% 20jul2022, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Repower, 3.625% 20mar2023, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Reynolds American Inc, 4.45% 12jun2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Reynolds American Inc, 4.85% 15sep2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Rieter Holding, 1.5% 29sep2020, CHF 27.03.2020 **.**** ***.**** *.** *.**
Rio Oil, 6.25% 6jul2024, USD 26.03.2020 **.**** **.****
Rio Oil, 8.2% 6apr2028, USD 26.03.2020 **.**** **.**** **.** **.**
Rio Oil, 9.75% 6jan2027, USD 26.03.2020 **.**** **.**** **.** **.**
Rio Tinto Alcan, 6.125% 15dec2033, USD 26.03.2020 ***.**** ***.**** *.** *.**
Rio Tinto Finance (USA), 4.75% 22mar2042, USD 26.03.2020 ***.**** ***.**** *.** *.**
Rio Tinto, 3.75% 15jun2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Rio Tinto, 4.125% 21aug2042, USD 26.03.2020 ***.**** ***.**** *.** *.**
Rio Tinto, 5.2% 2nov2040, USD 26.03.2020 ***.**** ***.**** *.** *.**
Rio Tinto, 7.125% 15jul2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Roche Holding AG, 2.875% 29sep2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Roche Holding AG, 3.35% 30sep2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Roche Holdings Inc, 1.75% 28jan2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Roche Holdings Inc, 2.375% 28jan2027, USD 26.03.2020 **.**** ***.**** *.** *.**
Roche Holdings Inc, 2.625% 15may2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Roche Holdings Inc, 3% 10nov2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Roche Holdings Inc, 3.25% 17sep2023, USD 26.03.2020 ***.**** ***.****
Roche Holdings Inc, 3.625% 17sep2028, USD 26.03.2020 ***.**** ***.****
Roche Kapitalmarkt, 0.1% 23sep2024, CHF 26.03.2020 **.**** **.**** *.** *.**
Roche Kapitalmarkt, 0.25% 24sep2025, CHF 26.03.2020 **.**** **.**** *.** *.**
Roche Kapitalmarkt, 0.45% 23mar2029, CHF 24.03.2020 **.**** ***.**** *.** *.**
Roche Kapitalmarkt, 0.75% 24sep2030, CHF 25.03.2020 **.**** ***.**** *.** *.**
Roche Kapitalmarkt, 1.625% 23sep2022, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Royal Bank of Canada, 2.25% 21apr2021, CHF 27.03.2020 ***.**** ***.**** *.** -*.**
Royal Bank of Canada, 2.352% 2jul2024, CAD 26.03.2020 **.**** **.**** *.** *.**
Royal Bank of Canada, 2.74% 25jul2029, CAD 26.03.2020 **.**** **.**** *.** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 26.03.2020 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 2.949% 1may2023, CAD 26.03.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.75% 12sep2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Royal Dutch Shell, 1.875% 10may2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Royal Dutch Shell, 2.5% 12sep2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Royal Dutch Shell, 2.875% 10may2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Royal Dutch Shell, 3.25% 11may2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 3.75% 12sep2046, USD 26.03.2020 **.**** ***.**** *.** *.**
Royal Dutch Shell, 4% 10may2046, USD 26.03.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4.125% 11may2035, USD 26.03.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4.55% 12aug2043, USD 26.03.2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 2% 7nov2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 2.375% 7nov2029, USD 26.03.2020 **.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 3.125% 7nov2049, USD 26.03.2020 **.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 3.5% 13nov2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 3.875% 13nov2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Rumo Logistica, 5.875% 18jan2025, USD 26.03.2020 **.**** **.**** **.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 26.03.2020 **.**** **.**** **.** *.**
RZD, 0.898% 3oct2025, CHF 26.03.2020 **.**** **.**** *.** *.**
RZD, 1.195% 3apr2028, CHF 25.03.2020 **.**** **.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 26.03.2020 **.**** **.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 0.5% 5oct2020, CHF 27.03.2020 **.**** ***.**** **.** -*.**
Santander Consumer Finance, 0.6% 23mar2021, CHF 26.03.2020 **.**** **.**** *.** *.**
Santander Holdings, 3.4% 18jan2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Santander Holdings, 3.5% 7jun2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Santander Holdings, 3.7% 28mar2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 26.03.2020 **.**** **.**** *.** *.**
Santander Holdings, 4.45% 3dec2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Santander Holdings, 4.5% 17jul2025, USD 26.03.2020 **.**** **.**** *.** *.**
Santander UK Group Holdings, 2.875% 5aug2021, USD 26.03.2020 **.**** **.**** *.** *.**
Santander UK Group Holdings, 3.125% 8jan2021, USD 26.03.2020 **.**** **.**** *.** *.**
Santander UK Group Holdings, 3.373% 5jan2024, USD 26.03.2020 **.**** **.**** *.** *.**
Santander UK Group Holdings, 3.571% 10jan2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Santander UK Group Holdings, 3.823% 3nov2028, USD 26.03.2020 **.**** ***.****
Santander UK Group Holdings, 4.75% 15sep2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Santander UK Group Holdings, 4.796% 15nov2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Santander UK, 2.125% 3nov2020, USD 26.03.2020 **.**** **.**** *.** *.**
Santander UK, 2.5% 5jan2021, USD 26.03.2020 **.**** **.**** *.** *.**
Santander UK, 2.875% 18jun2024, USD 26.03.2020 **.**** **.**** *.** *.**
Santander UK, 3.4% 1jun2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Santander UK, 3.75% 15nov2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Santander UK, 4% 13mar2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Santander UK, 5% 7nov2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Santander UK, FRN 15nov2021, USD 26.03.2020 **.**** **.****
Scandinavian Airlines System Denmark-Norway-Sweden, 5.75% perp., CHF 25.03.2020 **.**** **.**** ***.** ***.**
Schaffhauser Kantonalbank, 0.09% 14oct2026, CHF 26.03.2020 **.**** *.**
Schaffhauser Kantonalbank, 0.375% 16feb2027, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Schaffhauser Kantonalbank, 0.5% 31may2028, CHF 24.03.2020 ***.**** ***.**** *.** *.**
Schaffhauser Kantonalbank, 1.125% 24apr2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Schindler Holding, 0.25% 5jun2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Schlumberger Holdings Corporation, 3.625% 21dec2022, USD 26.03.2020 **.**** **.**** *.** *.**
Schlumberger Holdings Corporation, 3.75% 1may2024, USD 26.03.2020 **.**** **.**** *.** *.**
Schlumberger Holdings Corporation, 3.9% 17may2028, USD 26.03.2020 **.**** **.**** *.** *.**
Schlumberger Holdings Corporation, 4% 21dec2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Schlumberger Holdings Corporation, 4.3% 1may2029, USD 26.03.2020 **.**** **.**** *.** *.**
Schlumberger, 2.4% 1aug2022, USD 26.03.2020 **.**** **.**** *.** *.**
Schlumberger, 2.65% 20nov2022, USD 26.03.2020 **.**** **.**** *.** *.**
Schlumberger, 3.3% 14sep2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Schlumberger, 3.65% 1dec2023, USD 26.03.2020 **.**** **.**** *.** *.**
Schneider Electric, 2.95% 27sep2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Schoen Klinik, 1.75% 20may2022, CHF 25.03.2020 **.**** **.**** *.** *.**
Schoen Klinik, 2.125% 20may2024, CHF 24.03.2020 **.**** **.**** *.** *.**
Schwyz (canton), 0% 20jan2023, CHF (2555D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Schwyzer Kantonalbank, 0.25% 19feb2026, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Schwyzer Kantonalbank, 0.25% 4mar2027, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Schwyzer Kantonalbank, 0.625% 2jul2025, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Schwyzer Kantonalbank, 0.75% 5oct2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Schwyzer Kantonalbank, 1.125% 20feb2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Schwyzer Kantonalbank, 1.375% 24sep2021, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
SCOR, 3.375% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
Seagate Technology, 4.25% 1mar2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 26.03.2020 **.**** **.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 26.03.2020 **.**** **.**** *.** *.**
Seagate Technology, 4.875% 1mar2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Seagate Technology, 5.75% 1dec2034, USD 26.03.2020 **.**** **.**** *.** *.**
SEB, 1.875% 13sep2021, USD 26.03.2020 **.**** **.**** *.** *.**
SEB, 2.625% 15mar2021, USD 26.03.2020 **.**** ***.**** *.** *.**
SEB, 2.625% 17nov2020, USD 26.03.2020 **.**** ***.**** *.** *.**
SEB, 2.8% 11mar2022, USD 26.03.2020 **.**** ***.**** *.** *.**
See-Spital, 1.25% 3jul2026, CHF 26.03.2020 ***.**** ***.**** *.** *.**
SGS S.A., 0.25% 8may2023, CHF 27.03.2020 **.**** ***.**** *.** *.**
SGS S.A., 0.55% 3mar2026, CHF 26.03.2020 **.**** ***.**** *.** *.**
SGS S.A., 0.75% 29oct2025, CHF 26.03.2020 ***.**** ***.**** *.** *.**
SGS S.A., 0.875% 8may2030, CHF 27.03.2020 **.**** **.**** *.** *.**
SGS S.A., 1.25% 27oct2028, CHF 25.03.2020 **.**** ***.**** *.** *.**
SGS S.A., 1.375% 25feb2022, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
SGS S.A., 1.75% 27feb2024, CHF 25.03.2020 ***.**** ***.**** *.** *.**
SGS S.A., 3% 27may2021, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Shinhan Bank, 5% 30aug2028, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Siegfried Holding AG, 2.125% perp., CHF 27.03.2020 **.**** **.****
Siegfried Holding AG, 3.5% perp., CHF 27.03.2020 **.**** **.**** **.** *.**
Siemens, 1.7% 15sep2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Siemens, 2% 15sep2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Siemens, 2.35% 15oct2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Siemens, 2.7% 16mar2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Siemens, 2.9% 27may2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Siemens, 3.125% 16mar2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Siemens, 3.25% 27may2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Siemens, 3.4% 16mar2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Sigma Alimentos, 2.625% 7feb2024, EUR 26.03.2020 **.**** ***.**** *.** *.**
Sigma Alimentos, 4.125% 2may2026, USD 26.03.2020 **.**** **.**** *.** *.**
Sigma Alimentos, 4.875% 27mar2028, USD 26.03.2020 **.**** **.**** *.** *.**
Sika AG, 0.125% 12jul2021, CHF 26.03.2020 **.**** ***.**** *.** -*.**
Sika AG, 0.6% 27mar2026, CHF 26.03.2020 **.**** ***.**** *.** *.**
Sika AG, 0.625% 12jul2024, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Sika AG, 1.125% 12jul2028, CHF 25.03.2020 **.**** ***.**** *.** *.**
Sika AG, 1.75% 12jul2022, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Sika AG, 1.875% 14nov2023, CHF 23.03.2020 ***.**** ***.**** *.** *.**
Sika AG, FRN 27mar2020, CHF 24.03.2020 ***.**** ***.****
Sinochem International, 0.76% 17jun2022, CHF 27.03.2020 **.**** **.**** *.** *.**
Slowacja, 2.125% 16oct2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Slowacja, 2.750% 25apr2022, CHF 27.03.2020 ***.**** ***.**** *.** -*.**
SNCF Reseau, 3.25% 30jun2032, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Societe Generale, 2.625% 16sep2020, USD 26.03.2020 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 26.03.2020 **.**** **.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 26.03.2020 **.**** **.**** *.** *.**
Societe Generale, 4.75% 24nov2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Solothurn, 0% 16oct2023, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Solothurn, 0.375% 15dec2021 26.03.2020 ***.**** ***.**** -*.** -*.**
Solothurn, 0.5% 16oct2030, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Solothurn, 0.625% 13dec2024 26.03.2020 ***.**** ***.**** -*.** -*.**
Solothurn, 1% 20feb2045 25.03.2020 ***.**** ***.**** *.** *.**
Sonova Holding AG, 0.01% 11oct2021, CHF 27.03.2020 **.**** ***.**** *.** *.**
Sonova Holding AG, 0.4% 11oct2034, CHF 26.03.2020 **.**** **.**** *.** *.**
Southern California Gas, 7.5% perp., CHF 26.03.2020 **.**** **.**** **.** **.**
Spital Limmattal, 1.875% 29nov2023, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Sprint Spectrum, 3.36% 20mar2023, USD 26.03.2020 **.**** ***.**** *.** *.**
SRLEV, 7% perp., CHF 27.03.2020 ***.**** ***.**** *.** *.**
St. Gallen (canton), 0.2% 28nov2041, CHF 25.03.2020 **.**** ***.**** *.** *.**
St. Gallen (city), 1.625% 10nov2025 26.03.2020 ***.**** ***.**** *.** -*.**
St. Galler Kantonalbank, 0.1% 10oct2041, CHF (ABS) 24.03.2020 **.**** **.**** *.** *.**
St. Galler Kantonalbank, 0.25% 28jan2021, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
St. Galler Kantonalbank, 0.5% 24jun2025, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
St. Galler Kantonalbank, 0.625% 9sep2022, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
St. Galler Kantonalbank, 1% 30nov2027, CHF 24.03.2020 **.**** ***.**** *.** -*.**
St. Galler Kantonalbank, 1.375% 22jun2027, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
St. Galler Kantonalbank, 1.5% 12feb2031, CHF 26.03.2020 ***.**** ***.**** *.** *.**
St. Galler Kantonalbank, 1.5% 13sep2022, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
St. Galler Kantonalbank, 1.7% perp., CHF 25.03.2020 **.**** **.**** *.** *.**
St. Galler Kantonalbank, 2.25% 11may2020, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
St. Galler Kantonalbank, 2.625% 30jun2021, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 2.25% 17apr2020, USD 26.03.2020 **.**** **.**** **.** *.**
Standard Chartered Plc, 3.05% 15jan2021, USD 26.03.2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 26.03.2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 26.03.2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Standard Oil Co, FRN perp., CHF 25.03.2020 **.**** **.****
Starbucks, 0.372% 15mar2024, JPY 26.03.2020 ***.**** ***.**** *.** *.**
Statnett, 2.375% 8feb2021, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Straumann Holding, 1.625% 30apr2020, CHF 25.03.2020 ***.**** ***.**** *.** -*.**
Sulzer, 0.25% 6jul2020, CHF 25.03.2020 **.**** ***.**** *.** -*.**
Sulzer, 0.625% 22oct2021, CHF 25.03.2020 **.**** ***.**** *.** *.**
Sulzer, 1.3% 6jul2023, CHF 26.03.2020 **.**** ***.**** *.** *.**
Sulzer, 1.6% 22oct2024, CHF 26.03.2020 **.**** **.**** *.** *.**
Sunrise Communications AG, 1.5% 27jun2024, CHF 26.03.2020 **.**** ***.**** *.** *.**
Suzano Austria, 5% 15jan2030, USD 26.03.2020 **.**** **.**** *.** *.**
Suzano Austria, 6% 15jan2029, USD 26.03.2020 **.**** **.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 26.03.2020 ***.**** ***.**** *.** *.**
Suzano, 5.75% 14jul2026, USD 26.03.2020 **.**** **.**** *.** *.**
Suzano, 7% 16mar2047, USD 26.03.2020 **.**** ***.**** *.** *.**
Swedbank Hypotek, 2.5% 3jun2022, CHF 27.03.2020 ***.**** ***.**** *.** -*.**
Swedbank, 2.65% 10mar2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 1.25% 17jul2023, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Swiss Car ABS 2018-2 Ltd., 0.22% 18oct2028, CHF 25.03.2020 **.**** **.**** *.** *.**
Swiss Credit Card 2015-2, 0.34% 2022, CHF 26.03.2020 **.**** ***.**** *.** *.**
Swiss Life Holding AG, 0% 6jun2025, CHF 26.03.2020 **.**** ***.**** *.** -*.**
Swiss Life Holding AG, 0.25% 11oct2023, CHF 26.03.2020 **.**** **.**** *.** *.**
Swiss Life Holding AG, 0.35% 6mar2029, CHF 25.03.2020 **.**** ***.**** *.** *.**
Swiss Life Holding AG, 1.875% 21jun2023, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 2% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
Swiss Life Holding AG, 2.625% 25sep2048, CHF 25.03.2020 **.**** **.**** *.** *.**
Swiss Life Holding AG, 3.75% perp., CHF 27.03.2020 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.375% 24sep2046, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Swiss Prime Site, 0.375% 30sep2031, CHF 25.03.2020 **.**** **.**** *.** *.**
Swiss Prime Site, 0.5% 3nov2025, CHF 25.03.2020 **.**** **.**** *.** *.**
Swiss Prime Site, 0.825% 11may2026, CHF 26.03.2020 **.**** **.**** *.** *.**
Swiss Prime Site, 1% 16jul2024, CHF 26.03.2020 **.**** ***.**** *.** *.**
Swiss Prime Site, 1.25% 2apr2027, CHF 26.03.2020 **.**** **.**** *.** *.**
Swiss Prime Site, 1.75% 16apr2021, CHF 23.03.2020 ***.**** ***.**** *.** *.**
Swiss Prime Site, 2% 10dec2024, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Swiss Prime Site, 2% 21oct2020, CHF 26.03.2020 **.**** ***.**** *.** *.**
Swiss Re Treasury Us Corp, 2.875% 6dec2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Swiss Re, 0.75% 21jan2027, CHF 26.03.2020 **.**** ***.**** *.** *.**
Swiss Re, 1% 17sep2024, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Swisscom, 0.125% 15sep2032, CHF 27.03.2020 **.**** **.**** *.** *.**
Swisscom, 0.25% 17apr2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Swisscom, 0.375% 15dec2027, CHF 26.03.2020 **.**** **.**** *.** *.**
Swisscom, 0.375% 31mar2028, CHF 26.03.2020 **.**** **.**** *.** *.**
Swisscom, 0.75% 24nov2033, CHF 25.03.2020 **.**** ***.**** *.** *.**
Swisscom, 1% 17apr2035, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Swisscom, 1.5% 14jul2026, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Swisscom, 1.5% 28sep2029, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Swisscom, 1.75% 10jul2024, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Swisscom, 2.625% 31aug2022, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Swissgrid, 0.05% 30jun2050, CHF 26.03.2020 **.**** **.**** *.** *.**
Swissgrid, 0.2% 30jun2032, CHF 26.03.2020 **.**** **.**** *.** *.**
Swissgrid, 0.625% 25feb2030, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Swissgrid, 1.625% 30jan2025, CHF 23.03.2020 ***.**** ***.**** *.** *.**
Syngenta, 3.125% 28mar2022, USD 26.03.2020 **.**** **.**** **.** *.**
Syngenta, 3.933% 23apr2021, USD 26.03.2020 **.**** **.**** **.** *.**
Syngenta, 4.375% 28mar2042, USD 26.03.2020 **.**** **.**** *.** *.**
Syngenta, 4.441% 24apr2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Syngenta, 4.892% 24apr2025, USD 26.03.2020 **.**** **.**** *.** *.**
Syngenta, 5.182% 24apr2028, USD 26.03.2020 **.**** **.**** *.** *.**
Syngenta, 5.676% 24apr2048, USD 26.03.2020 **.**** **.**** *.** *.**
Szwajcaria, Bond 0 22jun2029 27.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 0 24jul2039 26.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 0 26jun2034 26.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 0.5 24may2055 26.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 0.5 27jun2032 26.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 0.5 27may2030 26.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 0.5 28jun2045 26.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 0.5 30may2058 26.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 1.25 11jun2024 27.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 1.25 27jun2037 27.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 1.25 28may2026 26.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 1.5 24jul2025 27.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 1.5 30apr2042 27.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 2 25jun2064 26.03.2020 ***.**** ***.**** *.** -*.**
Szwajcaria, Bond 2 25may2022 27.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 2 28apr2021 26.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 2.25 22jun2031 25.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 2.25 6jul2020 27.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 2.5 8mar2036 27.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 3.25 27jun2027 25.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 3.5 8apr2033 27.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 4 11feb2023 27.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 4 6jan2049 26.03.2020 ***.**** ***.**** -*.** -*.**
Szwajcaria, Bond 4 8apr2028 27.03.2020 ***.**** ***.**** -*.** -*.**
T-Mobile USA, 4% 15apr2022, USD 26.03.2020 **.**** ***.**** *.** *.**
T-Mobile USA, 4.5% 1feb2026, USD 26.03.2020 **.**** **.**** *.** *.**
T-Mobile USA, 4.75% 1feb2028, USD 26.03.2020 **.**** ***.**** *.** *.**
T-Mobile USA, 5.125% 15apr2025, USD 26.03.2020 **.**** ***.**** *.** *.**
T-Mobile USA, 5.375% 15apr2027, USD 26.03.2020 **.**** **.**** *.** *.**
T-Mobile USA, 6% 15apr2024, USD 26.03.2020 **.**** ***.**** *.** *.**
T-Mobile USA, 6% 1mar2023, USD 26.03.2020 **.**** ***.**** *.** *.**
T-Mobile USA, 6.375% 1mar2025, USD 26.03.2020 **.**** ***.**** *.** *.**
T-Mobile USA, 6.5% 15jan2024, USD 26.03.2020 **.**** ***.**** *.** *.**
T-Mobile USA, 6.5% 15jan2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Tanner Servicios Financieros, 0.6% 7nov2022, CHF 26.03.2020 **.**** **.**** *.** *.**
Tanner Servicios Financieros, 1% 3dec2021, CHF 25.03.2020 **.**** ***.**** *.** *.**
Tanner Servicios Financieros, 1.375% 10nov2020, CHF 25.03.2020 **.**** **.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 26.03.2020 **.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 26.03.2020 **.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 26.03.2020 **.**** ***.**** *.** *.**
Telefonica Europe, 8.25% 15sep2030, USD 26.03.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.103% 8mar2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.665% 6mar2038, USD 26.03.2020 **.**** ***.**** *.** *.**
Telefonica SA, 4.895% 6mar2048, USD 26.03.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 5.213% 8mar2047, USD 26.03.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 5.52% 1mar2049, USD 26.03.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 7.045% 20jun2036, USD 26.03.2020 ***.**** ***.**** *.** *.**
Telstra, 4% 16sep2022, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Temenos, 1.5% 28nov2025, CHF 26.03.2020 **.**** **.**** *.** *.**
Temenos, 1.75% 5apr2024, CHF 26.03.2020 **.**** **.**** *.** *.**
Temenos, 1.875% 30nov2023, CHF 26.03.2020 **.**** **.**** *.** *.**
Temenos, 2% 17jun2022, CHF 27.03.2020 **.**** **.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 26.03.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD 26.03.2020 **.**** **.**** **.** *.**
Teva Pharmaceutical Industries, 0.5% 28jul2022, CHF 27.03.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1% 28jul2025, CHF 27.03.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 26.03.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.65% 10nov2021, USD 26.03.2020 **.**** **.**** **.** *.**
Teva Pharmaceutical Industries, 3.65% 10nov2021, USD 26.03.2020 **.**** **.**** **.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 26.03.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6% 15apr2024, USD 26.03.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 26.03.2020 **.**** **.**** *.** *.**
The Coca-Cola Company, 0.25% 22dec2022, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Thurgau, 0.375% 12jun2025, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Thurgauer Kantonalbank, 0% 14aug2020, CHF 26.03.2020 ***.**** -*.**
Thurgauer Kantonalbank, 0% 20dec2021, CHF (1522D) 26.03.2020 ***.**** -*.**
Thurgauer Kantonalbank, 0.375% 23oct2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Thurgauer Kantonalbank, 0.5% 30nov2026, CHF 24.03.2020 ***.**** ***.**** *.** -*.**
Thurgauer Kantonalbank, 1% 30nov2022, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Thurgauer Kantonalbank, 1.375% 28aug2023, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Thurgauer Kantonalbank, 1.75% 30sep2024, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Thurgauer Kantonalbank, 2.25% 25feb2021, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Ticino, 0% 18apr2029, CHF 24.03.2020 **.**** ***.**** *.** -*.**
Ticino, 0.01% 22dec2025, CHF 25.03.2020 **.**** ***.**** *.** -*.**
Ticino, 0.4% 27jun2044, CHF 26.03.2020 **.**** ***.**** *.** *.**
Ticino, 0.625% 9may2022 24.03.2020 ***.**** ***.**** -*.** -*.**
Ticino, 0.75% 11jun2020 26.03.2020 ***.**** ***.**** -*.** -*.**
Ticino, 1.375% 21nov2022 26.03.2020 ***.**** ***.**** -*.** -*.**
Ticino, 1.8% 15may2043 27.03.2020 ***.**** ***.**** *.** -*.**
Ticino, 1.875% 18mar2038 25.03.2020 ***.**** ***.**** *.** *.**
Ticino, 2.125% 24nov2034 24.03.2020 ***.**** ***.**** *.** *.**
Ticino, 2.5% 4nov2021 26.03.2020 ***.**** ***.**** *.** -*.**
Toronto-Dominion Bank, 2.496% 2dec2024, CAD 26.03.2020 **.**** **.**** *.** *.**
Toronto-Dominion Bank, 2.85% 8mar2024, CAD 26.03.2020 **.**** **.**** *.** *.**
Toronto-Dominion Bank, 3.226% 24jul2024, CAD 26.03.2020 **.**** ***.**** *.** *.**
Total Capital, 3.883% 11oct2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Total, 0.166% 21dec2029, CHF 26.03.2020 **.**** **.**** *.** *.**
Total, 2.218% 12jul2021, USD 26.03.2020 **.**** **.**** *.** *.**
Total, 2.434% 10jan2025, USD 26.03.2020 **.**** ***.**** *.** *.**
Total, 2.7% 25jan2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Total, 2.75% 19jun2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Total, 2.829% 10jan2030, USD 26.03.2020 **.**** ***.**** *.** *.**
Total, 3.455% 19feb2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
Total, 3.461% 12jul2049, USD 26.03.2020 **.**** ***.**** *.** *.**
Total, 3.7% 15jan2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Total, 3.75% 10apr2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 26.03.2020 **.**** **.**** **.** **.**
Trafigura Group, 7.5% perp., EUR 26.03.2020 **.**** **.**** **.** **.**
Transmantero, 4.7% 16apr2034, USD 26.03.2020 **.**** **.**** *.** *.**
Transocean Ltd, 7.75% 15oct2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Transports publics genevois, 0% 24feb2032, CHF (4383D) 25.03.2020 **.**** **.**** *.** *.**
Transpower New Zealand, 0.02% 16dec2027, CHF (2922D) 26.03.2020 **.**** **.**** *.** *.**
TRUST F/1401, 4.869% 15jan2030, USD 26.03.2020 **.**** **.**** *.** *.**
TRUST F/1401, 6.39% 15jan2050, USD 26.03.2020 **.**** **.**** *.** *.**
TV Azteca, 8.25% 9aug2024, USD 26.03.2020 **.**** **.**** **.** **.**
u-blox, 1.375% 18apr2023, CHF 26.03.2020 **.**** **.**** *.** *.**
u-blox, 1.625% 27apr2021 25.03.2020 **.**** **.**** *.** *.**
UBS (Australia Branch), 2.7% 10aug2020, AUD 26.03.2020 ***.**** ***.**** *.** *.**
UBS (London Branch), 2.2% 8jun2020, USD 26.03.2020 **.**** ***.**** *.** *.**
UBS (London Branch), 2.45% 1dec2020, USD 26.03.2020 **.**** ***.**** *.** *.**
UBS (London Branch), FRN 1dec2020, USD 26.03.2020 **.**** **.****
UBS Group, 0.875% 30jan2025, CHF 26.03.2020 ***.**** ***.**** *.** *.**
UBS Group, 2.859% 15aug2023, USD 26.03.2020 **.**** **.**** *.** *.**
UBS Group, 2.95% 24sep2020, USD 26.03.2020 **.**** ***.**** *.** *.**
UBS Group, 3% 15apr2021, USD 26.03.2020 **.**** ***.**** *.** *.**
UBS Group, 3% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
UBS Group, 3.126% 13aug2030, USD 26.03.2020 **.**** **.**** *.** *.**
UBS Group, 3.491% 23may2023, USD 26.03.2020 **.**** ***.**** *.** *.**
UBS Group, 4.125% 15apr2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
UBS Group, 4.125% 24sep2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
UBS Group, 4.253% 23mar2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Ultrapar, 5.25% 6jun2029, USD 26.03.2020 **.**** **.**** **.** *.**
Ultrapar, 5.25% 6oct2026, USD 26.03.2020 **.**** **.**** **.** *.**
Unifin Financiera, 7% 15jan2025, USD 26.03.2020 **.**** **.**** **.** **.**
Unifin Financiera, 7.25% 27sep2023, USD 26.03.2020 **.**** **.**** **.** **.**
Unifin Financiera, 7.375% 12feb2026, USD 26.03.2020 **.**** **.**** **.** **.**
Unifin Financiera, 8.375% 27jan2028, USD 26.03.2020 **.**** **.**** **.** **.**
Unifin Financiera, 8.875% perp., USD 26.03.2020 **.**** **.**** **.** **.**
Unigel Participacoes, 8.75% 1oct2026, USD 26.03.2020 **.**** **.**** **.** **.**
University Hospital of Zurich (USZ), 0.55% 28sep2028, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Usiminas, 5.875% 18jul2026, USD 26.03.2020 **.**** **.**** **.** **.**
Vale Canada, 7.2% 15sep2032, USD 26.03.2020 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 26.03.2020 **.**** **.**** *.** *.**
Vale, 6.25% 10aug2026, USD 26.03.2020 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 26.03.2020 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 26.03.2020 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 26.03.2020 ***.**** ***.**** *.** *.**
Valiant Bank, 0% 31oct2025, CHF 25.03.2020 **.**** ***.**** *.** -*.**
Valiant Bank, 0.125% 23apr2024, CHF 26.03.2020 ***.**** ***.**** -*.** -*.**
Valiant Bank, 0.125% 4dec2034, CHF 25.03.2020 **.**** **.**** *.** *.**
Valiant Bank, 0.2% 29jan2027, CHF 25.03.2020 **.**** ***.**** *.** *.**
VAT Group AG, 1.5% 23may2023, CHF 26.03.2020 **.**** **.**** *.** *.**
Vaud, 1% 7jun2022, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Verizon Communications, 0.375% 31may2023, CHF 26.03.2020 **.**** **.**** *.** *.**
Verizon Communications, 1% 30nov2027, CHF 26.03.2020 **.**** **.**** *.** *.**
Verizon Communications, 2.45% 1nov2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 2.946% 15mar2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 3.5% 1nov2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 3.875% 8feb2029, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 4.125% 15aug2046, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 4.125% 16mar2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 4.15% 15mar2024, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 4.329% 21sep2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 4.4% 1nov2034, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 4.5% 10aug2033, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 4.522% 15sep2048, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 4.672% 15mar2055, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 4.75% 1nov2041, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 4.812% 15mar2039, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 4.862% 21aug2046, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 15apr2047, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.15% 15sep2023, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.25% 16mar2037, USD 26.03.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.5% 16mar2047, USD 26.03.2020 ***.**** ***.**** *.** *.**
ViacomCBS, 6.25% 28feb2057, USD 26.03.2020 **.**** **.**** **.** *.**
Vifor Pharma AG, 0.75% 13sep2022, CHF 25.03.2020 **.**** **.**** *.** *.**
Visa, 2.15% 15sep2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Visa, 2.75% 15sep2027, USD 26.03.2020 ***.**** ***.**** *.** *.**
Visa, 2.8% 14dec2022, USD 26.03.2020 ***.**** ***.**** *.** *.**
Visa, 3.15% 14dec2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Visa, 3.65% 15sep2047, USD 26.03.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 2.95% 19feb2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Vodafone Group, 3.75% 16jan2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Vodafone Group, 4.125% 30may2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 4.375% 30may2028, USD 26.03.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 4.875% 19jun2049, USD 26.03.2020 **.**** ***.**** *.** *.**
Vodafone Group, 5% 30may2038, USD 26.03.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 5.125% 19jun2059, USD 26.03.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 5.25% 30may2048, USD 26.03.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 6.15% 27feb2037, USD 26.03.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 30nov2032, USD 26.03.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 7.875% 15feb2030, USD 26.03.2020 ***.**** ***.**** *.** *.**
Volkswagen, 2.5% 24sep2021, USD 26.03.2020 **.**** **.**** *.** *.**
Volkswagen, 2.7% 26sep2022, USD 26.03.2020 **.**** **.**** *.** *.**
Volkswagen, 2.85% 26sep2024, USD 26.03.2020 **.**** **.**** *.** *.**
Volkswagen, 3.2% 26sep2026, USD 26.03.2020 **.**** **.**** *.** *.**
Volkswagen, 3.875% 13nov2020, USD 26.03.2020 **.**** ***.**** *.** *.**
Volkswagen, 4% 12nov2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Volkswagen, 4.25% 13nov2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Volkswagen, 4.625% 13nov2025, USD 26.03.2020 ***.**** ***.**** *.** *.**
Volkswagen, 4.75% 13nov2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Vontobel Holding AG, 2.625% perp., CHF 26.03.2020 **.**** **.**** *.** *.**
Votorantim Cimentos, 3.25% 25apr2021, EUR 26.03.2020 **.**** **.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 26.03.2020 **.**** **.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 26.03.2020 **.**** **.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 26.03.2020 **.**** **.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 26.03.2020 **.**** ***.**** *.** *.**
VP Bank, 0.5% 7apr2021, CHF 26.03.2020 **.**** ***.**** *.** -*.**
VW Credit Canada, 2.65% 27jun2022, CAD 26.03.2020 ***.**** ***.**** *.** *.**
VW Credit Canada, 2.85% 26sep2024, CAD 26.03.2020 **.**** **.**** *.** *.**
Walliser Kantonalbank, 0.35% 7sep2027, CHF 26.03.2020 ***.**** ***.**** *.** *.**
Walliser Kantonalbank, 0.375% 15dec2021, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Walliser Kantonalbank, 0.4% 15sep2025, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Walliser Kantonalbank, 0.625% 15dec2023, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Walmart Inc, 0.298% 18jul2024, JPY 26.03.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 2.094% 25apr2022, CAD 26.03.2020 **.**** **.**** *.** *.**
Wells Fargo, 2.1% 26jul2021, USD 26.03.2020 **.**** **.**** *.** *.**
Wells Fargo, 2.5% 4mar2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Wells Fargo, 2.975% 19may2026, CAD 26.03.2020 **.**** **.**** *.** *.**
Wells Fargo, 3% 22apr2026, USD 26.03.2020 **.**** **.**** *.** *.**
Wells Fargo, 3% 23oct2026, USD 26.03.2020 **.**** **.**** *.** *.**
Wells Fargo, 3.069% 24jan2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Wells Fargo, 3.184% 8feb2024, CAD 26.03.2020 **.**** **.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Wells Fargo, 5.25% 7sep2022, AUD 26.03.2020 ***.**** ***.**** *.** *.**
Wells Fargo, FRN 24jan2023, USD 26.03.2020 **.**** **.****
Wells Fargo, FRN 31oct2023, USD 26.03.2020 **.**** **.****
Western Digital, 4.75% 15feb2026, USD 26.03.2020 **.**** **.**** *.** *.**
Westpac Banking, 2.5% 28jun2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Westpac Banking, 2.6% 23nov2020, USD 26.03.2020 **.**** **.**** *.** *.**
Westpac Banking, 2.65% 25jan2021, USD 26.03.2020 **.**** ***.**** *.** *.**
Westpac Banking, 2.7% 19aug2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Westpac Banking, 2.8% 11jan2022, USD 26.03.2020 **.**** ***.**** *.** *.**
Westpac Banking, 2.85% 13may2026, USD 26.03.2020 **.**** ***.**** *.** *.**
Westpac Banking, 3.05% 15may2020, USD 26.03.2020 **.**** ***.**** *.** *.**
Westpac Banking, 3.3% 26feb2024, USD 26.03.2020 **.**** ***.**** *.** *.**
Westpac Banking, 3.35% 8mar2027, USD 26.03.2020 **.**** ***.**** *.** *.**
Westpac Banking, 3.4% 25jan2028, USD 26.03.2020 **.**** ***.**** *.** *.**
Westpac Banking, 3.65% 15may2023, USD 26.03.2020 **.**** ***.**** *.** *.**
Westpac Securities NZ (London Branch), 0.375% 5feb2024, CHF 26.03.2020 **.**** **.**** *.** *.**
Winterthur (city), 0.1% 20mar2028, CHF 24.03.2020 **.**** ***.**** *.** -*.**
Winterthur (city), 0.15% 27mar2023 25.03.2020 ***.**** ***.**** -*.** -*.**
Winterthur (city), 0.3% 10dec2027, CHF 27.03.2020 ***.**** ***.**** *.** -*.**
Winterthur (city), 2.25% 10feb2039 25.03.2020 ***.**** ***.**** *.** *.**
Xerox, 3.625% 15mar2023, USD 26.03.2020 **.**** **.**** *.** *.**
Xerox, 3.8% 15may2024, USD 26.03.2020 **.**** **.**** *.** *.**
Xstrata, 4% 25oct2022, USD 26.03.2020 **.**** **.**** *.** *.**
Zug Estates, 0.1% 2oct2025, CHF 25.03.2020 **.**** **.**** *.** *.**
Zug Estates, 0.7% 17feb2022, CHF 26.03.2020 **.**** ***.**** *.** *.**
Zuger Kantonalbank, 0.125% 27jun2030, CHF 25.03.2020 **.**** **.**** *.** *.**
Zuger Kantonalbank, 0.625% 17oct2022, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Zuger Kantonalbank, 1% 26sep2022, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Zuger Kantonalbank, 1.125% 29oct2020, CHF 25.03.2020 ***.**** ***.**** -*.** -*.**
Zuger Kantonalbank, 1.5% 20nov2037, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Zuger Kantonalbank, 1.5% 5jun2037, CHF 25.03.2020 ***.**** ***.**** *.** *.**
Zuger Kantonalbank, 1.875% 14oct2020, CHF 26.03.2020 ***.**** ***.**** *.** -*.**
Zuger Kantonalbank, 2.375% 25may2021, CHF 24.03.2020 ***.**** ***.**** -*.** -*.**
Zur Rose, 2.5% 19jul2023, CHF 26.03.2020 **.**** **.**** *.** *.**
Zur Rose, 2.5% 21nov2024, CHF 26.03.2020 **.**** **.**** *.** *.**
Zurcher Kantonalbank Finance, 0% 10jul2020, EUR 26.03.2020 **.**** **.**** *.** *.**
Zurcher Kantonalbank Finance, 0% 12jul2021, EUR 26.03.2020 **.**** ***.**** *.** -*.**
Zurcher Kantonalbank Finance, 0% 4mar2049, CHF 26.03.2020 ***.**** ***.****
Zurcher Kantonalbank Finance, 0% 4mar2050, CHF 26.03.2020 ***.**** ***.****
Zurcher Kantonalbank Finance, 0% 4mar2051, CHF 26.03.2020 ***.**** ***.****
Zurcher Kantonalbank Finance, 0% 4mar2052, CHF 26.03.2020 ***.**** ***.****
Zurcher Kantonalbank Finance, 0% 4mar2053, CHF 26.03.2020 ***.**** ***.****
Zurcher Kantonalbank Finance, 0% 4mar2054, CHF 26.03.2020 ***.**** ***.****
Zurcher Kantonalbank Finance, 0% 4sep2025, CHF 26.03.2020 ***.**** ***.****
Zurcher Kantonalbank Finance, 0% 5sep2024, CHF 26.03.2020 ***.**** ***.****
Zurcher Kantonalbank Finance, 0% 6sep2021, CHF 26.03.2020 ***.**** ***.****
Zurcher Kantonalbank Finance, 0% 6sep2022, CHF 26.03.2020 ***.**** ***.****
Zurcher Kantonalbank Finance, 0% 6sep2023, CHF 26.03.2020 ***.**** ***.****
Zurcher Kantonalbank Finance, 0.05% 5feb2031, CHF 25.03.2020 **.**** **.****
Zurich (canton), 0% 14mar2023, CHF (1551D) 26.03.2020 ***.**** ***.**** -*.** -*.**
Zurich (city), 0.25% 12jul2039 25.03.2020 **.**** ***.**** *.** *.**
Zurich (city), 0.4% 21nov2046, CHF 25.03.2020 **.**** ***.****