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Switzerland: облігації

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

Випуски в обігу

Валюта Випуски в обігу Сумарний обсяг
sovereign
CHF 38 72 816 059 000
municipal
CHF 202 36 190 885 000
corporate
CHF 966 263 918 270 000
USD 158 135 391 268 480
EUR 118 74 059 548 000
RUB 14 9 339 300 000
GBP 14 4 775 000 000
AUD 11 2 700 400 000
JPY 11 274 350 000 000
SGD 3 1 475 000 000
CAD 2 550 000 000
EGP 2 1 838 726 710
UDI 1 54 342 290
BRL 1 150 000 000
MXN 1 1 000 000 000
ITL 1 2 500 000 000 000

Суверенні рейтинги

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Registration required. Please log in or fill in the registration form.

Останні випуски

емісія ISIN купон обсяг закінчення розміщення дата погашення
Switzerland, Bills 18apr2019 3m - Облігації CH0036183140 0% 308 950 000  CHF 15.01.19 18.04.19
Switzerland, Bills 11apr2019 3m - Облігації CH0036183132 0% 149 450 000  CHF 08.01.19 11.04.19
Switzerland, Bills 03jan2020 12m - Облігації CH0036183124 0% 279 700 000  CHF 28.12.18 03.01.20
Raiffeisen Schweiz Genossenschaft, 0% 8nov2021, USD (1050D) - Єврооблігації CH0408763172 0% 10 000 000  USD 24.12.18 08.11.21
Raiffeisen Schweiz Genossenschaft, 0% 8nov2023, USD (1780D) - Єврооблігації CH0408763180 0% 139 000  USD 24.12.18 08.11.23
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 22jan2029, CHF - Облігації CH0423233524 0.5% 400 000 000  CHF 21.12.18 22.01.29
Switzerland, Bills 28mar2019 3m - Облігації CH0036183116 0% 107 500 000  CHF 21.12.18 28.03.19
Zurich (city), 0.95% 19dec2042, CHF - Облігації CH0451141417 0.95% 100 000 000  CHF 19.12.18 19.12.42
Switzerland, Bills 21mar2019 3m - Облігації CH0036183108 0% 67 100 000  CHF 18.12.18 21.03.19
Zurich (canton), 0% 14mar2023, CHF (1551D) - Облігації CH0446595644 0% 250 000 000  CHF 14.12.18 14.03.23

Exchange Bond Indices

Щоденні індекси

Тип: 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019 10.01.2019 09.01.2019
Swiss Bond Indices
[4205] SBI Domestic Government AAA-BBB Total Return   224.06 224.13 224.55 224.41 224.58 224.63 224.62
[4207] SBI Domestic Government AAA-BBB Price 107.62 107.65 107.86 107.80 107.90 107.93 107.93
[4209] SBI Domestic Government AAA-BBB Yield 0.17 0.17 0.15 0.16 0.15 0.15 0.15
[4211] SBI Domestic Government AAA-BBB Duration 11.76 11.77 11.78 11.78 11.80 11.81 11.82
[4213] SBI Foreign Government AAA-BBB Total Return  133.70 133.76 133.81 133.77 133.77 133.76 133.73
[4215] SBI Foreign Government AAA-BBB Price 104.29 104.34 104.38 104.35 104.37 104.36 104.35
[4217] SBI Foreign Government AAA-BBB Yield 0.16 0.15 0.14 0.15 0.15 0.15 0.15
[4219] SBI Foreign Government AAA-BBB Duration 5.99 5.99 6.00 6.00 6.01 6.01 6.02
[4245] SBI Foreign Government AAA-AA Total Return  135.71 135.77 135.83 135.78 135.78 135.77 135.75
[4247] SBI Foreign Government AAA-AA Price 106.31 106.36 106.41 106.38 106.39 106.39 106.37
[4249] SBI Foreign Government AAA-AA Yield 0.14 0.13 0.12 0.13 0.13 0.13 0.13
[4251] SBI Foreign Government AAA-AA Duration 6.00 6.01 6.01 6.01 6.02 6.03 6.03
[4229] SBI Foreign Government AAA-A Total Return  132.97 133.03 133.08 133.04 133.04 133.03 133.00
[4231] SBI Foreign Government AAA-A Price 103.93 103.98 104.02 103.99 104.01 104.00 103.99
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World Bond Market Indicators

Щоденні індекси

Тип: 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019 10.01.2019 09.01.2019
Treasuries
[1116] Swiss 10Y YTM  -0.14 -0.14 -0.14 -0.15 -0.15 -0.13 -0.13
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World Bond market statistics

Щомісячні індекси

Тип: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Domestic govt Bonds markets (Western Europe)
[8631] Switzerland govt Bonds outst., EUR bln (without Bills) 60.05 59.33 58.93 59.36 59.37 57.77 57.64
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Щоквартальні індекси

Тип: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS volume of international-bond market of developed countries
[10247] Swiss international bonds, USD bln 91.800 84.200 81.600 77.500 80.300 71.400 67.300
BIS net issues of international-bond market of developed countries
[10621] International-bond net issue of Switzerland, USD bln 7.600 4.700 3.200 -3.100 8.400 -0.600 10.800

New issues of Developed markets International Bonds

Щомісячні індекси

Тип: Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Developed Market International Bonds (excl. USA)
[14823] New issues of international bonds (Switzerland), USD bln 0.577 0.577 0.516 0.594 5.112 0.002 0.600
[14825] Number of new international bond issues (Switzerland) 3 3 4 6 9 2 1
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Developed Markets International Bonds

Щомісячні індекси

Тип: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
International bonds Developed Markets
[11417] Switzerland corporate international bonds, USD bln 182.957 181.751 182.991 186.639 182.313 182.986 182.248
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Money market

Щоденні індекси

Тип: 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019 10.01.2019 09.01.2019
IRS CHF (Annual Fixed vs 6M Libor) 
[14613] IRS CHF 2Y vs 6M Libor mid * * * * * * *
[14615] IRS CHF 3Y vs 6M Libor mid * * * * * * *
[14617] IRS CHF 5Y vs 6M Libor mid * * * * * * *
[14619] IRS CHF 10Y vs 6M Libor mid * * * * * * *
[14621] IRS CHF 30Y vs 6M Libor mid * * * * * * *
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Risk Management Institute

Щоденні індекси

Тип: 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019 10.01.2019 09.01.2019
RMI CVI - Europe
[10149] Switzerland CVI value weighted  7.46 7.45 7.59 7.60 7.53 7.63 7.79
[10151] Switzerland CVI tail  152.87 146.02 137.69 140.61 165.03 157.21 162.76
[10153] Switzerland CVI equally weighted  51.47 51.22 44.11 42.37 42.89 43.74 44.25
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Macroeconomic Indicators (World economy)

Щомісячні індекси

Тип: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15807] Inflation Rate (Switzerland) 1.10 1.00 1.20 1.20 1.10 1.00 0.80
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Щорічні індикатори

Тип: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15441] Government Debt to GDP(Switzerland) 29.70 32.60 34.40 34.70

котировки

папір обсяг емісії дата погашення котировки на покупку котировки на продаж
дата купівля дохідність дата продаж дохідність
ABB, 1.625% 8may2017, USD   USD 08.05.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
ABB, 2.5% 15jun2016, USD   USD 15.06.16 18.05.16 ***.** *.* 18.05.16 ***.** *.**
ABB, 2.625% 26mar2019, EUR   EUR 26.03.19 18.05.16 ***.* *.** 18.05.16 ***.** *.**
ABB, 2.875% 8may2022, USD   USD 08.05.22 18.05.16 ***.*** *.** 18.05.16 ***.* *.*
ABB, 4% 15jun2021, USD   USD 15.06.21 18.05.16 ***.** *.** 18.05.16 ***.* *.**
ABB, 4.375% 8may2042, USD   USD 08.05.42 18.05.16 ***.** *.* 18.05.16 ***.** *.**
ACE, 3.35% 15may2024, USD   USD 15.05.24 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
ACE, 5.7% 15feb2017, USD   USD 15.02.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Adecco, 1.5% 22nov2022, EUR   EUR 22.11.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Adecco, 2.75% 15nov2019, EUR   EUR 15.11.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Adecco, 4.75% 13apr2018, EUR   EUR 13.04.18 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD   USD 29.10.25 18.05.16 **.** *.** 18.05.16 ***.*** *.**
Allied World Assurance Co Holdings, 5.5% 15nov2020, USD   USD 15.11.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Allied World Assurance Co Holdings, 7.5% 1aug2016, USD   USD 01.08.16 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Aryzta, 4.5% perp., EUR   EUR 18.05.16 **.*** * 18.05.16 **.*** *
Clariant AG, 5.625% 24jan2017, EUR   EUR 24.01.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Credit Suisse, 0.375% 11apr2019, EUR   EUR 11.04.19 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Credit Suisse, 0.625% 21aug2020, CHF   CHF 21.08.20 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Credit Suisse, 0.75% 17sep2021, EUR   EUR 17.09.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Credit Suisse, 1% 12mar2019, EUR   EUR 12.03.19 18.05.16 ***.** -* 18.05.16 ***.*** -*.**
Credit Suisse, 1.25% 14apr2022, EUR   EUR 14.04.22 18.05.16 **.** *.** 18.05.16 **.*** *.**
Credit Suisse, 1.75% 15jan2021, EUR   EUR 15.01.21 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Credit Suisse, 2.125%18jan2017, EUR   EUR 18.01.17 18.05.16 ***.** -*.** 18.05.16 ***.** -*.**
Credit Suisse, 2.25% 15jul2039, EUR   EUR 15.07.39 18.05.16 ***.**** *.** 18.05.16 ***.**** *.*
Credit Suisse, 2.6% 27may2016, USD   USD 27.05.16 18.05.16 ***.** *.* 18.05.16 ***.** *.**
Credit Suisse, 2.75% 26mar2020, USD   USD 26.03.20 18.05.16 **.*** *.** 18.05.16 **.*** *.**
Credit Suisse, 2.875% 18oct2018, EUR   EUR 18.10.18 18.05.16 ***.** -*.** 18.05.16 ***.** -*.**
Credit Suisse, 3% 27may2022, GBP   GBP 27.05.22 18.05.16 **.*** *.** 18.05.16 ***.**** *.**
Credit Suisse, 3.125% 10dec2020, USD   USD 10.12.20 18.05.16 **.*** *.** 18.05.16 **.*** *.**
Credit Suisse, 3.45% 16apr2021, USD   USD 16.04.21 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Credit Suisse, 3.75% 26mar2025, USD   USD 26.03.25 18.05.16 **.** *.** 18.05.16 **.* *.**
Credit Suisse, 3.75% 26mar2025, USD   USD 26.03.25 18.05.16 **.** *.** 18.05.16 **.** *.**
Credit Suisse, 3.8% 15sep2022, USD   USD 15.09.22 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Credit Suisse, 3.8% 15sep2022, USD   USD 15.09.22 18.05.16 ***.** *.* 18.05.16 ***.** *.*
Credit Suisse, 4.55% 17apr2026, USD   USD 17.04.26 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Credit Suisse, 4.875% 15may2045, USD   USD 15.05.45 18.05.16 **.*** * 18.05.16 ***.*** *.*
Credit Suisse, 5.75% 18sep2025, EUR   EUR 18.09.25 18.05.16 ***.** *.** 18.05.16 ***.** *.*
Credit Suisse, 5.86% perp., USD   USD 18.05.16 ***.** * 18.05.16 *** *
Credit Suisse, 6.25% perp., USD   USD 18.05.16 **.** * 18.05.16 **.** *
Credit Suisse, 6.5% 8aug2023, USD   USD 08.08.23 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Credit Suisse, 7.5% perp., USD   USD 18.05.16 ***.** * 18.05.16 ***.** *
Credit Suisse, 7.875% 24feb2041, USD   USD 24.02.41 18.05.16 ***.** * 18.05.16 ***.** *
Credit Suisse, FRN 16apr2021, USD   USD 16.04.21 18.05.16 ***.** * 18.05.16 ***.** *
Credit Suisse, FRN 30mar2024, EUR   EUR 30.03.24 18.05.16 **.** * 18.05.16 *
Dufry Ag, 4.5% 15jul2022, EUR   EUR 15.07.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Dufry Ag, 4.5% 1aug2023, EUR   EUR 01.08.23 18.05.16 ***.* *.** 18.05.16 ***.** *.**
Eden Springs, 8% 15apr2019, EUR   EUR 15.04.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Eden Springs, FRN 15apr2019, EUR   EUR 15.04.19 18.05.16 **.** * 18.05.16 **.** *
Eurofima, 0.25% 25apr2023, EUR   EUR 25.04.23 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Eurofima, 1.75% 29may2020, USD   USD 29.05.20 18.05.16 ***.** *.** 18.05.16 *** *.**
Eurofima, 4% 27oct2021, EUR   EUR 27.10.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Eurofima, 4.375% 21oct2019, EUR   EUR 21.10.19 18.05.16 ***.*** -*.** 18.05.16 ***.** -*.**
Eurofima, 5% 3apr2017, USD   USD 03.04.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Eurofima, 5.625% 24oct2016, AUD   AUD 24.10.16 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Eurofima, FRN 13apr2017, USD   USD 13.04.17 18.05.16 **.** *.* 18.05.16 ***.** -*.*
Geberit, 0.688% 30mar2021, EUR   EUR 30.03.21 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Glencore, 1.25% 1dec2020, CHF   CHF 01.12.20 18.05.16 **.* *.** 18.05.16 **.** *.**
Glencore, 1.625% 18jan2022, EUR   EUR 18.01.22 18.05.16 **.** *.** 18.05.16 ** *.**
Glencore, 2.75% 1apr2021, EUR   EUR 01.04.21 18.05.16 **.** *.** 18.05.16 **.** *.**
Glencore, 3.75% 1apr2026, EUR   EUR 01.04.26 18.05.16 **.* *.* 18.05.16 **.** *.**
Glencore, 5.5% 3apr2022, GBP   GBP 03.04.22 18.05.16 **.*** *.** 18.05.16 ***.* *.**
Glencore, 6.5% 27feb2019, GBP   GBP 27.02.19 18.05.16 *** *.** 18.05.16 ***.** *.**
Glencore International AG, 1.25% 17mar2021, EUR   EUR 17.03.21 18.05.16 **.** *.** 18.05.16 **.** *.**
Glencore International AG, 1.7% 27may2016, USD   USD 27.05.16 18.05.16 **.** *.** 18.05.16 ***.** *.*
Glencore International AG, 1.75% 17mar2025, EUR   EUR 17.03.25 18.05.16 **.* *.** 18.05.16 **.* *.*
Glencore International AG, 2.5% 15jan2019, USD   USD 15.01.19 18.05.16 **.** *.** 18.05.16 ** *.**
Glencore International AG, 3.375% 30sep2020, EUR   EUR 30.09.20 18.05.16 **.* *.** 18.05.16 ***.* *.**
Glencore International AG, 4.125% 30may2023, USD   USD 30.05.23 18.05.16 **.** *.** 18.05.16 **.* *.**
Glencore International AG, 4.125% 3apr2018, EUR   EUR 03.04.18 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Glencore International AG, 5.25% 22mar2017, EUR   EUR 22.03.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Glencore International AG, FRN 27may2016, USD   USD 27.05.16 18.05.16 **.** * 18.05.16 ***.** *
Ineos, 0.75% 30jul2019, EUR   EUR 30.07.19 18.05.16 ***.** -*.** 18.05.16 *** -*.**
Ineos, 4% 1may2023, EUR   EUR 01.05.23 18.05.16 **.*** *.** 18.05.16 **.** *.**
Ineos, 5.75% 15feb2019, EUR   EUR 15.02.19 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Ineos, 6.125% 15aug2018, USD   USD 15.08.18 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Ineos, 6.5% 15aug2018, EUR   EUR 15.08.18 18.05.16 ***.** *.** 18.05.16 ***.** *.*
LafargeHolcim, 2.625% 7sep2020, EUR   EUR 07.09.20 18.05.16 ***.* *.** 18.05.16 ***.** *.**
LafargeHolcim, 3% 22jan2024, EUR   EUR 22.01.24 18.05.16 ***.** *.* 18.05.16 ***.** *.**
LafargeHolcim, 4.75% 23mar2020, EUR   EUR 23.03.20 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
LafargeHolcim, 4.75% 30sep2020, EUR   EUR 30.09.20 18.05.16 ***.** *.** 18.05.16 ***.** *.**
LafargeHolcim, 5% 13apr2018, EUR   EUR 13.04.18 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
LafargeHolcim, 5.375% 26jun2017, EUR   EUR 26.06.17 18.05.16 ***.*** *.** 18.05.16 ***.** *.*
LafargeHolcim, 5.375% 29nov2018, EUR   EUR 29.11.18 18.05.16 ***.** *.** 18.05.16 ***.** *.**
LafargeHolcim, 5.5% 16dec2019, EUR   EUR 16.12.19 18.05.16 ***.* *.** 18.05.16 ***.** *.**
LafargeHolcim, 5.875% 9jul2019, EUR   EUR 09.07.19 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
LafargeHolcim, 6.00% 30dec2019, USD   USD 30.12.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
LafargeHolcim, 6.5% 12sep2043, USD   USD 12.09.43 18.05.16 ***.** *.** 18.05.16 ***.** *.**
LafargeHolcim, 6.5% 15jul2016, USD   USD 15.07.16 18.05.16 ***.** *.** 18.05.16 ***.** *.**
LafargeHolcim, 6.625% 29nov2017, GBP   GBP 29.11.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
LafargeHolcim, 7.25% 29jun2017, EUR   EUR 29.06.17 18.05.16 ***.**** *.** 18.05.16 ***.**** -*.**
LafargeHolcim, 7.625% 24nov2016, EUR   EUR 24.11.16 18.05.16 ***.** *.** 18.05.16 ***.** *.**
LafargeHolcim, 8.75% 24apr2017, GBP   GBP 24.04.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
LafargeHolcim, 8.75% 30may2017, GBP   GBP 30.05.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Matterhorn Financing, 3.625% 1may2022, CHF   CHF 01.05.22 18.05.16 **.* *.* 18.05.16 **.* *.**
Matterhorn Financing, 3.875% 1may2022, EUR   EUR 01.05.22 18.05.16 **.** *.** 18.05.16 **.*** *.**
Matterhorn Financing, 4.875% 1may2023, EUR   EUR 01.05.23 18.05.16 **.** *.** 18.05.16 **.*** *.**
Matterhorn Financing, FRN1may2022, EUR   EUR 01.05.22 18.05.16 **.** * 18.05.16 **.** *
Nestle, 0.75% 16may2023, EUR   EUR 16.05.23 18.05.16 ***.* *.* 18.05.16 ***.** *.**
Nestle, 0.75% 8nov2021, EUR   EUR 08.11.21 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Nestle, 1.25% 4may2020, EUR   EUR 04.05.20 18.05.16 ***.*** *.** 18.05.16 ***.** -*.**
Nestle, 1.5% 19jul2019, EUR   EUR 19.07.19 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Nestle, 1.75% 12sep2022, EUR   EUR 12.09.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Nestle, 2.125% 10sep2021, EUR   EUR 10.09.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Nestle, 2.25% 30nov2023, GBP   GBP 30.11.23 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Novartis, 0.75% 9nov2021, EUR   EUR 09.11.21 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Novartis, 1.625% 9nov2026, EUR   EUR 09.11.26 18.05.16 ***.** *.** 18.05.16 ***.** *.*
Novartis, 2.4% 21sep2022, USD   USD 21.09.22 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Novartis, 3.4% 6may2024, USD   USD 06.05.24 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Novartis, 3.7% 21sep2042, USD   USD 21.09.42 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Novartis, 4.25% 15jun2016, EUR   EUR 15.06.16 18.05.16 ***.** *.* 18.05.16 ***.** -*.**
Novartis, 4.4% 24apr2020, USD   USD 24.04.20 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Novartis, 4.4% 6may2044, USD   USD 06.05.44 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Novartis, 5.125% 10feb2019, USD   USD 10.02.19 18.05.16 ***.** *.** 18.05.16 ***.** *.*
Onex Wizard Acquisition Co. III, 7.75% 15feb2023, EUR   EUR 15.02.23 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Roche Holding AG, 0.875% 25feb2025, EUR   EUR 25.02.25 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Roche Holding AG, 1.35% 29sep2017, USD   USD 29.09.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Roche Holding AG, 2% 13mar2020, USD   USD 13.03.20 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Roche Holding AG, 2% 25jun2018, EUR   EUR 25.06.18 18.05.16 ***.*** -*.** 18.05.16 ***.* -*.**
Roche Holding AG, 2.25% 30sep2019, USD   USD 30.09.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Roche Holding AG, 2.875% 29sep2021, USD   USD 29.09.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Roche Holding AG, 3.35% 30sep2024, USD   USD 30.09.24 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Roche Holding AG, 4% 28nov2044, USD   USD 28.11.44 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Roche Holding AG, 6.5% 4mar2021, EUR   EUR 04.03.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Roche Holding AG, 7% 1mar2039, USD   USD 01.03.39 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Selecta, 6.5% 15jun2020, CHF   CHF 15.06.20 18.05.16 **.* *.** 18.05.16 **.* *.**
Selecta, 6.5% 15jun2020, EUR   EUR 15.06.20 18.05.16 **.* *.** 18.05.16 **.* *.**
Sunrise Communications AG, 2.125% 31mar2022, CHF   CHF 31.03.22 18.05.16 **.** *.** 18.05.16 **.** *.**
Swiss Life Holding AG, 4.375% perp., EUR   EUR 18.05.16 **.*** * 18.05.16 **.** *
Swiss Re, 2.6% perp., EUR   EUR 18.05.16 **.** * 18.05.16 **.** *
Swiss Re, 4.5% 11sep2044, USD   USD 11.09.44 18.05.16 **.** * 18.05.16 **.** *
Swiss Re, 6.854% perp., USD   USD 18.05.16 *** * 18.05.16 ***.** *
Swiss Re, 8.25% perp., USD   USD 18.05.16 ***.** * 18.05.16 ***.** *
Swisscom, 1.75% 15sep2025, EUR   EUR 15.09.25 18.05.16 ***.** *.** 18.05.16 ***.** *
Swisscom, 1.875% 8sep2021, EUR   EUR 08.09.21 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Swisscom, 2.0% 30sep2020, EUR   EUR 30.09.20 18.05.16 ***.*** *.* 18.05.16 ***.*** *.**
Swissport International Ltd, 6.75% 15dec2021, EUR   EUR 15.12.21 18.05.16 ***.* *.** 18.05.16 ***.** *.**
Swissport International Ltd, 9.75% 15dec2022, EUR   EUR 15.12.22 18.05.16 ***.* *.** 18.05.16 ***.* *.**
Syngenta, 0.75% 1nov2019, CHF   CHF 01.11.19 18.05.16 ***.* *.** 18.05.16 ***.* *.**
Syngenta, 1.25% 10sep2027, EUR   EUR 10.09.27 18.05.16 **.** * 18.05.16 **.** *.**
Syngenta, 1.625% 1nov2024, CHF   CHF 01.11.24 18.05.16 ***.* *.** 18.05.16 ***.** *.**
Syngenta, 1.875% 2nov2021, EUR   EUR 02.11.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Syngenta, 2.125% 1nov2029, CHF   CHF 01.11.29 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Syngenta, 3.125% 28mar2022, USD   USD 28.03.22 18.05.16 ***.* *.** 18.05.16 ***.* *.**
Syngenta, 4.375% 28mar2042, USD   USD 28.03.42 18.05.16 * 18.05.16 ** *.**
Syngenta, FRN 2oct2017, EUR   EUR 02.10.17 18.05.16 **.*** * 18.05.16 ***.** *
TE Connectivity, 2.35% 1aug2019, USD   USD 01.08.19 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
TE Connectivity, 3.45% 1aug2024, USD   USD 01.08.24 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
TE Connectivity, 3.5% 3feb2022, USD   USD 03.02.22 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
TE Connectivity, 6.55% 1oct2017, USD   USD 01.10.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Transocean Ltd, 2.5% 15oct2017, USD   USD 15.10.17 18.05.16 **.** *.** 18.05.16 **.** *.**
Transocean Ltd, 3.8% 15oct2022, USD   USD 15.10.22 18.05.16 **.* **.* 18.05.16 **.** **.**
Transocean Ltd, 5.05% 15dec2016, USD   USD 15.12.16 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Transocean Ltd, 6% 15mar2018, USD   USD 15.03.18 18.05.16 ** *.** 18.05.16 ** *.**
Transocean Ltd, 6.375% 15dec2021, USD   USD 15.12.21 18.05.16 ** **.** 18.05.16 **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD   USD 15.11.20 18.05.16 **.*** **.** 18.05.16 ** **.**
Transocean Ltd, 6.8% 15mar2038, USD   USD 15.03.38 18.05.16 **.* **.** 18.05.16 **.** **.**
Transocean Ltd, 7.35% 15dec2041, USD   USD 15.12.41 18.05.16 **.*** **.** 18.05.16 **.*** *.**
Transocean Ltd, 7.45% 15apr2027, USD   USD 15.04.27 18.05.16 ** **.* 18.05.16 **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD   USD 15.04.31 18.05.16 ** **.** 18.05.16 **.** **.**
UBS, 0.75% 22feb2022, CHF   CHF 22.02.22 18.05.16 ***.** *.** 18.05.16 ***.* *.**
UBS, 1.25% 23feb2026, CHF   CHF 23.02.26 18.05.16 ***.* *.** 18.05.16 ***.** *.**
UBS, 1.375% 16apr2021, EUR   EUR 16.04.21 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
UBS, 2.125% 4mar2024, EUR   EUR 04.03.24 18.05.16 ***.** *.** 18.05.16 ***.* *.*
UBS, 2.95% 24sep2020, USD   USD 24.09.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
UBS, 3% 15apr2021, USD   USD 15.04.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
UBS, 4.125% 15apr2026, USD   USD 15.04.26 18.05.16 ***.** *.** 18.05.16 ***.** *.**
UBS, 4.125% 24sep2025, USD   USD 24.09.25 18.05.16 ***.** *.** 18.05.16 ***.** *.**
UBS, 4.75% 7jun2017, EUR   EUR 07.06.17 18.05.16 ***.** *.** 18.05.16 ***.** -*
UBS, 5.25% 21jun2021, GBP   GBP 21.06.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
UBS, 6.375% 19nov2024, GBP   GBP 19.11.24 18.05.16 ***.*** * 18.05.16 ***.*** *
UBS, 7.152% perp., EUR   EUR 18.05.16 ***.* * 18.05.16 ***.* *
UBS, 7.25% 22feb2022, USD   USD 22.02.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
UBS, 8.75% 18dec2025, GBP   GBP 18.12.25 18.05.16 ***.* *.** 18.05.16 ***.* *.**
UBS, FRN 14apr2021, USD   USD 14.04.21 18.05.16 ***.** * 18.05.16 ***.** *
UBS Group, 0% 29jan2027, ITL (10957D)   ITL 29.01.27 18.05.16 **.** *.** 18.05.16 **.* *.**
UBS Group, 5% 28sep2016, EUR   EUR 28.09.16 18.05.16 ***.* * 18.05.16 ***.* *
UBS Group, 7% 6jul2017, EUR   EUR 06.07.17 18.05.16 ***.** * 18.05.16 ***.** *
VistaJet Holding, 7.75% 01jun2020   USD 01.06.20 18.05.16 **.* **.** 18.05.16 **.*** *.**
Xstrata, 1.5% 19may2016, EUR   EUR 19.05.16 18.05.16 *** *.** 18.05.16 ***.** -**.**
Xstrata, 2.375% 19nov2018, EUR   EUR 19.11.18 18.05.16 **.** *.* 18.05.16 **.*** *.**
Xstrata, 2.45% 25oct2017, USD   USD 25.10.17 18.05.16 **.* *.** 18.05.16 **.*** *.**
Xstrata, 3.6% 15jan2017, USD   USD 15.01.17 18.05.16 ***.* *.** 18.05.16 ***.* *.**
Xstrata, 4% 25oct2022, USD   USD 25.10.22 18.05.16 ** *.** 18.05.16 **.** *.**
Xstrata, 5.25% 13jun2017, EUR   EUR 13.06.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Xstrata, 5.5% 15jun2017, USD   USD 15.06.17 18.05.16 ***.* *.** 18.05.16 ***.** *.**
Xstrata, 5.8% 15nov2016, USD   USD 15.11.16 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Xstrata, 7.375% 27may2020, GBP   GBP 27.05.20 18.05.16 ***.* *.** 18.05.16 ***.** *.**
Zurich Cantonal Bank, 2.625% 15jun2027, EUR   EUR 15.06.27 18.05.16 ** * 18.05.16 **.** *
Zurich Insurance Company, 1.75% 16sep2024, EUR   EUR 16.09.24 18.05.16 ***.** *.** 18.05.16 *** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD   USD 24.06.46 18.05.16 ***.** * 18.05.16 *** *
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