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Switzerland: obligacje

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.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
CHF 37 73 121 434 000
Municypalny
CHF 201 36 040 885 000
Korporacyjny
CHF 971 259 556 270 000
USD 161 136 878 179 480
EUR 119 74 259 548 000
GBP 15 4 915 000 000
RUB 14 9 339 300 000
AUD 12 4 350 400 000
JPY 9 124 350 000 000
SGD 3 1 475 000 000
CAD 2 550 000 000
EGP 2 1 838 726 710
BRL 1 150 000 000
UDI 1 54 342 290
MXN 1 1 000 000 000
ITL 1 2 500 000 000 000

Wiadomości i Komentarze

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
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 ***
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.) ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Zurich (canton), 0% 14mar2023, CHF (1551D) - Obligacje krajowe CH0446595644 0% 250 000 000  CHF 14.12.2018 14.03.2023
BLS AG, 0.95% 12dec2039, CHF - Obligacje krajowe CH0446595693 0.95% 100 000 000  CHF 12.12.2018 12.12.2039
Panalpina, 1% 12dec2022, AUD - Obligacje krajowe CH0447353696 1% 150 000 000  AUD 12.12.2018 12.12.2022
Szwajcaria, Bills 14mar2019 3m - Obligacje krajowe CH0036183090 0% 396 350 000  CHF 11.12.2018 14.03.2019
Szwajcaria, Bills 7mar2019 3m - Obligacje krajowe CH0036183082 0% 464 850 000  CHF 04.12.2018 07.03.2019
Eurofima, 0.25% 9feb2024, EUR - Euroobligacje XS1919899960 0.25% 500 000 000  EUR 03.12.2018 09.02.2024
Zurich Cantonal Bank, 0.5% 30nov2026, CHF - Obligacje krajowe CH0443057515 0.5% 200 000 000  CHF 30.11.2018 30.11.2026
Temenos Group, 1.875% 30nov2023, CHF - Obligacje krajowe CH0446595628 1.875% 175 000 000  CHF 30.11.2018 30.11.2023
Glarner Kantonalbank, 0.4% 30nov2026, CHF - Obligacje krajowe CH0398633591 0.4% 100 000 000  CHF 30.11.2018 30.11.2026
Geneva (canton), 0.5% 31oct2056, CHF - Obligacje krajowe CH0446595669 0.5% 50 000 000  CHF 29.11.2018 31.10.2056

Exchange Bond Indices

Indeksy dzienne

Typ: 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018 04.12.2018
Swiss Bond Indices
[4205] SBI Domestic Government AAA-BBB Total Return   222.78 223.06 222.87 222.68 223.23 222.27 222.62
[4207] SBI Domestic Government AAA-BBB Price 107.18 107.32 107.23 107.16 107.43 106.97 107.14
[4209] SBI Domestic Government AAA-BBB Yield 0.21 0.20 0.21 0.22 0.20 0.23 0.22
[4211] SBI Domestic Government AAA-BBB Duration 11.81 11.82 11.80 11.81 11.82 11.78 11.80
[4213] SBI Foreign Government AAA-BBB Total Return  133.20 133.23 133.22 133.17 133.30 133.15 133.17
[4215] SBI Foreign Government AAA-BBB Price 104.06 104.08 104.08 104.06 104.16 104.05 104.08
[4217] SBI Foreign Government AAA-BBB Yield 0.21 0.21 0.21 0.22 0.20 0.22 0.22
[4219] SBI Foreign Government AAA-BBB Duration 5.95 5.95 5.95 5.96 5.96 5.96 5.97
[4245] SBI Foreign Government AAA-AA Total Return  135.20 135.23 135.22 135.17 135.30 135.15 135.17
[4247] SBI Foreign Government AAA-AA Price 106.08 106.10 106.10 106.08 106.19 106.07 106.09
[4249] SBI Foreign Government AAA-AA Yield 0.19 0.19 0.19 0.20 0.18 0.20 0.20
[4251] SBI Foreign Government AAA-AA Duration 6.02 6.03 6.03 6.03 6.04 6.04 6.04
[4229] SBI Foreign Government AAA-A Total Return  132.47 132.50 132.49 132.44 132.57 132.42 132.44
[4231] SBI Foreign Government AAA-A Price 103.69 103.72 103.72 103.69 103.80 103.69 103.71
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Wskaźniki światowe

Indeksy dzienne

Typ: 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018 04.12.2018
Treasuries
[1116] Swiss 10Y YTM  -0.07 -0.06 -0.08 -0.09 -0.08 -0.10 -0.06
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Rynki krajowych obligacji skarbowych (Europa Zachodnia)
[8631] Switzerland govt Bonds outst., EUR bln (without Bills) 59.33 58.93 59.36 59.37 57.77 57.64 57.67
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Indeksy kwartalne

Typ: I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
[10247] Swiss international bonds, USD bln 81.600 77.500 80.300 71.400 67.300 55.800 57.500
BIS net issues of international-bond market of developed countries
[10621] International-bond net issue of Switzerland, USD bln 3.200 -3.100 8.400 -0.600 10.800 0.500 0.500

New issues of Developed markets International Bonds

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Developed Market International Bonds (excl. USA)
[14823] New issues of international bonds (Switzerland), USD bln 0.516 0.594 5.112 0.002 0.600 2.000 0.000
[14825] Number of new international bond issues (Switzerland) 4 6 9 2 1 2 0
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Developed Markets International Bonds

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
International bonds Developed Markets
[11417] Switzerland corporate international bonds, USD bln 182.448 183.849 186.943 181.839 182.524 178.044 177.411
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Rynek pieniężny

Indeksy dzienne

Typ: 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018 04.12.2018
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

Indeksy dzienne

Typ: 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018 04.12.2018
RMI CVI - Europe
[10149] Switzerland CVI value weighted  7.82 7.80 8.09 7.56 7.75 7.21 6.96
[10151] Switzerland CVI tail  153.51 144.81 140.32 140.82 144.63 134.08 136.77
[10153] Switzerland CVI equally weighted  49.67 50.31 51.34 44.89 44.40 41.85 41.77
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ: 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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Indeksy roczne

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

Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
ABB, 1.625% 8may2017, USD   USD 08.05.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
ABB, 2.5% 15jun2016, USD   USD 15.06.2016 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
ABB, 2.625% 26mar2019, EUR   EUR 26.03.2019 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
ABB, 2.875% 8may2022, USD   USD 08.05.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.*
ABB, 4% 15jun2021, USD   USD 15.06.2021 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
ABB, 4.375% 8may2042, USD   USD 08.05.2042 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
ACE, 3.35% 15may2024, USD   USD 15.05.2024 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
ACE, 5.7% 15feb2017, USD   USD 15.02.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Adecco, 1.5% 22nov2022, EUR   EUR 22.11.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Adecco, 2.75% 15nov2019, EUR   EUR 15.11.2019 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Adecco, 4.75% 13apr2018, EUR   EUR 13.04.2018 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD   USD 29.10.2025 18.05.2016 **.** *.** 18.05.2016 ***.*** *.**
Allied World Assurance Co Holdings, 5.5% 15nov2020, USD   USD 15.11.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Allied World Assurance Co Holdings, 7.5% 1aug2016, USD   USD 01.08.2016 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Aryzta, 4.5% perp., EUR   EUR 18.05.2016 **.*** * 18.05.2016 **.*** *
Clariant AG, 5.625% 24jan2017, EUR   EUR 24.01.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Credit Suisse, 0.375% 11apr2019, EUR   EUR 11.04.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Credit Suisse, 0.625% 21aug2020, CHF   CHF 21.08.2020 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Credit Suisse, 0.75% 17sep2021, EUR   EUR 17.09.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Credit Suisse, 1% 12mar2019, EUR   EUR 12.03.2019 18.05.2016 ***.** -* 18.05.2016 ***.*** -*.**
Credit Suisse, 1.25% 14apr2022, EUR   EUR 14.04.2022 18.05.2016 **.** *.** 18.05.2016 **.*** *.**
Credit Suisse, 1.75% 15jan2021, EUR   EUR 15.01.2021 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Credit Suisse, 2.125%18jan2017, EUR   EUR 18.01.2017 18.05.2016 ***.** -*.** 18.05.2016 ***.** -*.**
Credit Suisse, 2.25% 15jul2039, EUR   EUR 15.07.2039 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.*
Credit Suisse, 2.6% 27may2016, USD   USD 27.05.2016 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
Credit Suisse, 2.75% 26mar2020, USD   USD 26.03.2020 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
Credit Suisse, 2.875% 18oct2018, EUR   EUR 18.10.2018 18.05.2016 ***.** -*.** 18.05.2016 ***.** -*.**
Credit Suisse, 3% 27may2022, GBP   GBP 27.05.2022 18.05.2016 **.*** *.** 18.05.2016 ***.**** *.**
Credit Suisse, 3.125% 10dec2020, USD   USD 10.12.2020 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
Credit Suisse, 3.45% 16apr2021, USD   USD 16.04.2021 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Credit Suisse, 3.75% 26mar2025, USD   USD 26.03.2025 18.05.2016 **.** *.** 18.05.2016 **.* *.**
Credit Suisse, 3.75% 26mar2025, USD   USD 26.03.2025 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Credit Suisse, 3.8% 15sep2022, USD   USD 15.09.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Credit Suisse, 3.8% 15sep2022, USD   USD 15.09.2022 18.05.2016 ***.** *.* 18.05.2016 ***.** *.*
Credit Suisse, 4.55% 17apr2026, USD   USD 17.04.2026 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Credit Suisse, 4.875% 15may2045, USD   USD 15.05.2045 18.05.2016 **.*** * 18.05.2016 ***.*** *.*
Credit Suisse, 5.75% 18sep2025, EUR   EUR 18.09.2025 18.05.2016 ***.** *.** 18.05.2016 ***.** *.*
Credit Suisse, 5.86% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 *** *
Credit Suisse, 6.25% perp., USD   USD 18.05.2016 **.** * 18.05.2016 **.** *
Credit Suisse, 6.5% 8aug2023, USD   USD 08.08.2023 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Credit Suisse, 7.5% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.** *
Credit Suisse, 7.875% 24feb2041, USD   USD 24.02.2041 18.05.2016 ***.** * 18.05.2016 ***.** *
Credit Suisse, FRN 16apr2021, USD   USD 16.04.2021 18.05.2016 ***.** * 18.05.2016 ***.** *
Credit Suisse, FRN 30mar2024, EUR   EUR 30.03.2024 18.05.2016 **.** * 18.05.2016 *
Dufry Ag, 4.5% 15jul2022, EUR   EUR 15.07.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Dufry Ag, 4.5% 1aug2023, EUR   EUR 01.08.2023 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Eden Springs, 8% 15apr2019, EUR   EUR 15.04.2019 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Eden Springs, FRN 15apr2019, EUR   EUR 15.04.2019 18.05.2016 **.** * 18.05.2016 **.** *
Eurofima, 0.25% 25apr2023, EUR   EUR 25.04.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Eurofima, 1.75% 29may2020, USD   USD 29.05.2020 18.05.2016 ***.** *.** 18.05.2016 *** *.**
Eurofima, 4% 27oct2021, EUR   EUR 27.10.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Eurofima, 4.375% 21oct2019, EUR   EUR 21.10.2019 18.05.2016 ***.*** -*.** 18.05.2016 ***.** -*.**
Eurofima, 5% 3apr2017, USD   USD 03.04.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Eurofima, 5.625% 24oct2016, AUD   AUD 24.10.2016 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Eurofima, FRN 13apr2017, USD   USD 13.04.2017 18.05.2016 **.** *.* 18.05.2016 ***.** -*.*
Geberit, 0.688% 30mar2021, EUR   EUR 30.03.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Glencore, 1.25% 1dec2020, CHF   CHF 01.12.2020 18.05.2016 **.* *.** 18.05.2016 **.** *.**
Glencore, 1.625% 18jan2022, EUR   EUR 18.01.2022 18.05.2016 **.** *.** 18.05.2016 ** *.**
Glencore, 2.75% 1apr2021, EUR   EUR 01.04.2021 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Glencore, 3.75% 1apr2026, EUR   EUR 01.04.2026 18.05.2016 **.* *.* 18.05.2016 **.** *.**
Glencore, 5.5% 3apr2022, GBP   GBP 03.04.2022 18.05.2016 **.*** *.** 18.05.2016 ***.* *.**
Glencore, 6.5% 27feb2019, GBP   GBP 27.02.2019 18.05.2016 *** *.** 18.05.2016 ***.** *.**
Glencore International AG, 1.25% 17mar2021, EUR   EUR 17.03.2021 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Glencore International AG, 1.7% 27may2016, USD   USD 27.05.2016 18.05.2016 **.** *.** 18.05.2016 ***.** *.*
Glencore International AG, 1.75% 17mar2025, EUR   EUR 17.03.2025 18.05.2016 **.* *.** 18.05.2016 **.* *.*
Glencore International AG, 2.5% 15jan2019, USD   USD 15.01.2019 18.05.2016 **.** *.** 18.05.2016 ** *.**
Glencore International AG, 3.375% 30sep2020, EUR   EUR 30.09.2020 18.05.2016 **.* *.** 18.05.2016 ***.* *.**
Glencore International AG, 4.125% 30may2023, USD   USD 30.05.2023 18.05.2016 **.** *.** 18.05.2016 **.* *.**
Glencore International AG, 4.125% 3apr2018, EUR   EUR 03.04.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Glencore International AG, 5.25% 22mar2017, EUR   EUR 22.03.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Glencore International AG, FRN 27may2016, USD   USD 27.05.2016 18.05.2016 **.** * 18.05.2016 ***.** *
Ineos, 0.75% 30jul2019, EUR   EUR 30.07.2019 18.05.2016 ***.** -*.** 18.05.2016 *** -*.**
Ineos, 4% 1may2023, EUR   EUR 01.05.2023 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
Ineos, 5.75% 15feb2019, EUR   EUR 15.02.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Ineos, 6.125% 15aug2018, USD   USD 15.08.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Ineos, 6.5% 15aug2018, EUR   EUR 15.08.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** *.*
LafargeHolcim, 2.625% 7sep2020, EUR   EUR 07.09.2020 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
LafargeHolcim, 3% 22jan2024, EUR   EUR 22.01.2024 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
LafargeHolcim, 4.75% 23mar2020, EUR   EUR 23.03.2020 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
LafargeHolcim, 4.75% 30sep2020, EUR   EUR 30.09.2020 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
LafargeHolcim, 5% 13apr2018, EUR   EUR 13.04.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
LafargeHolcim, 5.375% 26jun2017, EUR   EUR 26.06.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.*
LafargeHolcim, 5.375% 29nov2018, EUR   EUR 29.11.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
LafargeHolcim, 5.5% 16dec2019, EUR   EUR 16.12.2019 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
LafargeHolcim, 5.875% 9jul2019, EUR   EUR 09.07.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
LafargeHolcim, 6.00% 30dec2019, USD   USD 30.12.2019 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
LafargeHolcim, 6.5% 12sep2043, USD   USD 12.09.2043 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
LafargeHolcim, 6.5% 15jul2016, USD   USD 15.07.2016 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
LafargeHolcim, 6.625% 29nov2017, GBP   GBP 29.11.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
LafargeHolcim, 7.25% 29jun2017, EUR   EUR 29.06.2017 18.05.2016 ***.**** *.** 18.05.2016 ***.**** -*.**
LafargeHolcim, 7.625% 24nov2016, EUR   EUR 24.11.2016 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
LafargeHolcim, 8.75% 24apr2017, GBP   GBP 24.04.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
LafargeHolcim, 8.75% 30may2017, GBP   GBP 30.05.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Matterhorn Financing, 3.625% 1may2022, CHF   CHF 01.05.2022 18.05.2016 **.* *.* 18.05.2016 **.* *.**
Matterhorn Financing, 3.875% 1may2022, EUR   EUR 01.05.2022 18.05.2016 **.** *.** 18.05.2016 **.*** *.**
Matterhorn Financing, 4.875% 1may2023, EUR   EUR 01.05.2023 18.05.2016 **.** *.** 18.05.2016 **.*** *.**
Matterhorn Financing, FRN1may2022, EUR   EUR 01.05.2022 18.05.2016 **.** * 18.05.2016 **.** *
Nestle, 0.75% 16may2023, EUR   EUR 16.05.2023 18.05.2016 ***.* *.* 18.05.2016 ***.** *.**
Nestle, 0.75% 8nov2021, EUR   EUR 08.11.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Nestle, 1.25% 4may2020, EUR   EUR 04.05.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** -*.**
Nestle, 1.5% 19jul2019, EUR   EUR 19.07.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Nestle, 1.75% 12sep2022, EUR   EUR 12.09.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Nestle, 2.125% 10sep2021, EUR   EUR 10.09.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Nestle, 2.25% 30nov2023, GBP   GBP 30.11.2023 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Novartis, 0.75% 9nov2021, EUR   EUR 09.11.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Novartis, 1.625% 9nov2026, EUR   EUR 09.11.2026 18.05.2016 ***.** *.** 18.05.2016 ***.** *.*
Novartis, 2.4% 21sep2022, USD   USD 21.09.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Novartis, 3.4% 6may2024, USD   USD 06.05.2024 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Novartis, 3.7% 21sep2042, USD   USD 21.09.2042 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Novartis, 4.25% 15jun2016, EUR   EUR 15.06.2016 18.05.2016 ***.** *.* 18.05.2016 ***.** -*.**
Novartis, 4.4% 24apr2020, USD   USD 24.04.2020 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Novartis, 4.4% 6may2044, USD   USD 06.05.2044 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Novartis, 5.125% 10feb2019, USD   USD 10.02.2019 18.05.2016 ***.** *.** 18.05.2016 ***.** *.*
Onex Wizard Acquisition Co. III, 7.75% 15feb2023, EUR   EUR 15.02.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Roche Holding AG, 0.875% 25feb2025, EUR   EUR 25.02.2025 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Roche Holding AG, 1.35% 29sep2017, USD   USD 29.09.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Roche Holding AG, 2% 13mar2020, USD   USD 13.03.2020 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Roche Holding AG, 2% 25jun2018, EUR   EUR 25.06.2018 18.05.2016 ***.*** -*.** 18.05.2016 ***.* -*.**
Roche Holding AG, 2.25% 30sep2019, USD   USD 30.09.2019 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Roche Holding AG, 2.875% 29sep2021, USD   USD 29.09.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Roche Holding AG, 3.35% 30sep2024, USD   USD 30.09.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Roche Holding AG, 4% 28nov2044, USD   USD 28.11.2044 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Roche Holding AG, 6.5% 4mar2021, EUR   EUR 04.03.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Roche Holding AG, 7% 1mar2039, USD   USD 01.03.2039 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Selecta, 6.5% 15jun2020, CHF   CHF 15.06.2020 18.05.2016 **.* *.** 18.05.2016 **.* *.**
Selecta, 6.5% 15jun2020, EUR   EUR 15.06.2020 18.05.2016 **.* *.** 18.05.2016 **.* *.**
Sunrise Communications AG, 2.125% 31mar2022, CHF   CHF 31.03.2022 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Swiss Life Holding AG, 4.375% perp., EUR   EUR 18.05.2016 **.*** * 18.05.2016 **.** *
Swiss Re, 2.6% perp., EUR   EUR 18.05.2016 **.** * 18.05.2016 **.** *
Swiss Re, 4.5% 11sep2044, USD   USD 11.09.2044 18.05.2016 **.** * 18.05.2016 **.** *
Swiss Re, 6.854% perp., USD   USD 18.05.2016 *** * 18.05.2016 ***.** *
Swiss Re, 8.25% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.** *
Swisscom, 1.75% 15sep2025, EUR   EUR 15.09.2025 18.05.2016 ***.** *.** 18.05.2016 ***.** *
Swisscom, 1.875% 8sep2021, EUR   EUR 08.09.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Swisscom, 2.0% 30sep2020, EUR   EUR 30.09.2020 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
Swissport International Ltd, 6.75% 15dec2021, EUR   EUR 15.12.2021 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Swissport International Ltd, 9.75% 15dec2022, EUR   EUR 15.12.2022 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
Syngenta, 0.75% 1nov2019, CHF   CHF 01.11.2019 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
Syngenta, 1.25% 10sep2027, EUR   EUR 10.09.2027 18.05.2016 **.** * 18.05.2016 **.** *.**
Syngenta, 1.625% 1nov2024, CHF   CHF 01.11.2024 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Syngenta, 1.875% 2nov2021, EUR   EUR 02.11.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Syngenta, 2.125% 1nov2029, CHF   CHF 01.11.2029 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Syngenta, 3.125% 28mar2022, USD   USD 28.03.2022 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
Syngenta, 4.375% 28mar2042, USD   USD 28.03.2042 18.05.2016 * 18.05.2016 ** *.**
Syngenta, FRN 2oct2017, EUR   EUR 02.10.2017 18.05.2016 **.*** * 18.05.2016 ***.** *
TE Connectivity, 2.35% 1aug2019, USD   USD 01.08.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
TE Connectivity, 3.45% 1aug2024, USD   USD 01.08.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
TE Connectivity, 3.5% 3feb2022, USD   USD 03.02.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
TE Connectivity, 6.55% 1oct2017, USD   USD 01.10.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Transocean Ltd, 2.5% 15oct2017, USD   USD 15.10.2017 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Transocean Ltd, 3.8% 15oct2022, USD   USD 15.10.2022 18.05.2016 **.* **.* 18.05.2016 **.** **.**
Transocean Ltd, 5.05% 15dec2016, USD   USD 15.12.2016 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Transocean Ltd, 6% 15mar2018, USD   USD 15.03.2018 18.05.2016 ** *.** 18.05.2016 ** *.**
Transocean Ltd, 6.375% 15dec2021, USD   USD 15.12.2021 18.05.2016 ** **.** 18.05.2016 **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD   USD 15.11.2020 18.05.2016 **.*** **.** 18.05.2016 ** **.**
Transocean Ltd, 6.8% 15mar2038, USD   USD 15.03.2038 18.05.2016 **.* **.** 18.05.2016 **.** **.**
Transocean Ltd, 7.35% 15dec2041, USD   USD 15.12.2041 18.05.2016 **.*** **.** 18.05.2016 **.*** *.**
Transocean Ltd, 7.45% 15apr2027, USD   USD 15.04.2027 18.05.2016 ** **.* 18.05.2016 **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD   USD 15.04.2031 18.05.2016 ** **.** 18.05.2016 **.** **.**
UBS, 0.75% 22feb2022, CHF   CHF 22.02.2022 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
UBS, 1.25% 23feb2026, CHF   CHF 23.02.2026 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
UBS, 1.375% 16apr2021, EUR   EUR 16.04.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
UBS, 2.125% 4mar2024, EUR   EUR 04.03.2024 18.05.2016 ***.** *.** 18.05.2016 ***.* *.*
UBS, 2.95% 24sep2020, USD   USD 24.09.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
UBS, 3% 15apr2021, USD   USD 15.04.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
UBS, 4.125% 15apr2026, USD   USD 15.04.2026 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
UBS, 4.125% 24sep2025, USD   USD 24.09.2025 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
UBS, 4.75% 7jun2017, EUR   EUR 07.06.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** -*
UBS, 5.25% 21jun2021, GBP   GBP 21.06.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
UBS, 6.375% 19nov2024, GBP   GBP 19.11.2024 18.05.2016 ***.*** * 18.05.2016 ***.*** *
UBS, 7.152% perp., EUR   EUR 18.05.2016 ***.* * 18.05.2016 ***.* *
UBS, 7.25% 22feb2022, USD   USD 22.02.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
UBS, 8.75% 18dec2025, GBP   GBP 18.12.2025 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
UBS, FRN 14apr2021, USD   USD 14.04.2021 18.05.2016 ***.** * 18.05.2016 ***.** *
UBS Group, 0% 29jan2027, ITL (10957D)   ITL 29.01.2027 18.05.2016 **.** *.** 18.05.2016 **.* *.**
UBS Group, 5% 28sep2016, EUR   EUR 28.09.2016 18.05.2016 ***.* * 18.05.2016 ***.* *
UBS Group, 7% 6jul2017, EUR   EUR 06.07.2017 18.05.2016 ***.** * 18.05.2016 ***.** *
VistaJet Holding, 7.75% 01jun2020   USD 01.06.2020 18.05.2016 **.* **.** 18.05.2016 **.*** *.**
Xstrata, 1.5% 19may2016, EUR   EUR 19.05.2016 18.05.2016 *** *.** 18.05.2016 ***.** -**.**
Xstrata, 2.375% 19nov2018, EUR   EUR 19.11.2018 18.05.2016 **.** *.* 18.05.2016 **.*** *.**
Xstrata, 2.45% 25oct2017, USD   USD 25.10.2017 18.05.2016 **.* *.** 18.05.2016 **.*** *.**
Xstrata, 3.6% 15jan2017, USD   USD 15.01.2017 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
Xstrata, 4% 25oct2022, USD   USD 25.10.2022 18.05.2016 ** *.** 18.05.2016 **.** *.**
Xstrata, 5.25% 13jun2017, EUR   EUR 13.06.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Xstrata, 5.5% 15jun2017, USD   USD 15.06.2017 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Xstrata, 5.8% 15nov2016, USD   USD 15.11.2016 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Xstrata, 7.375% 27may2020, GBP   GBP 27.05.2020 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Zurich Cantonal Bank, 2.625% 15jun2027, EUR   EUR 15.06.2027 18.05.2016 ** * 18.05.2016 **.** *
Zurich Insurance Company, 1.75% 16sep2024, EUR   EUR 16.09.2024 18.05.2016 ***.** *.** 18.05.2016 *** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD   USD 24.06.2046 18.05.2016 ***.** * 18.05.2016 *** *
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