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 40 79 775 249 000
Municypalny
CHF 189 34 785 000 000
Korporacyjny
CHF 857 239 631 310 000
USD 167 130 734 450 930
EUR 124 70 254 448 000
GBP 14 4 710 000 000
RUB 13 8 614 800 000
AUD 9 3 426 220 000
SGD 2 775 000 000
JPY 2 142 100 000 000
CAD 2 550 000 000
ITL 1 2 500 000 000 000
MXN 1 1 000 000 000
NOK 1 300 000 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** 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.) ***
Rating Agency RAEX (Expert RA) *** Foreign curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Solothurn, 0% 27oct2025, CHF (2924D) - Obligacje krajowe CH0379268755 0% 150 000 000  CHF 21.09.2017 27.10.2025
Szwajcaria, Bills 21dec2017 3m - Obligacje krajowe CH0036182456 0% 471 400 000  CHF 19.09.2017 21.12.2017
Baloise Life, 2.2% 19jun2048, CHF - Obligacje krajowe CH0379611004 2.2% 200 000 000  CHF 13.09.2017 19.06.2048
Szwajcaria, Bills 14dec2017 3m - Obligacje krajowe CH0036182449 0% 450 200 000  CHF 12.09.2017 14.12.2017
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 6sep2028, CHF - Obligacje krajowe CH0379268730 0.125% 135 000 000  CHF 12.09.2017 06.09.2028
Basellandschaftliche Kantonalbank, 0% 6oct2021, CHF (1461D) - Obligacje krajowe CH0381583886 0% 150 000 000  CHF 12.09.2017 06.10.2021
Baloise Life, FRN perp., CHF - Obligacje krajowe CH0379610998 Floating rate 300 000 000  CHF 12.09.2017
Credit Suisse Group AG, FRN 14dec2023, USD - Euroobligacje USG253HFAP19 3M USD LIBOR+1.2% 500 000 000  USD 11.09.2017 14.12.2023
Credit Suisse Group AG, 2.997% 14dec2023, USD - Euroobligacje USG253HFAN60 2.997% 1 000 000 000  USD 11.09.2017 14.12.2023
Lausanne, 0.875% 6oct2024, CHF - Obligacje krajowe CH0361533232 0.875% 100 000 000  CHF 06.09.2017 06.10.2024

Exchange Bond Indices

Indeksy dzienne

Typ: 28.07.2017 27.07.2017 26.07.2017 25.07.2017 24.07.2017 21.07.2017 20.07.2017
Swiss Bond Indices
SBI Domestic Government AAA-BBB Total Return   220.38 221.21 221.21 221.07 221.88 222.15 221.53
SBI Domestic Government AAA-BBB Price 108.76 109.17 109.18 109.11 109.52 109.67 109.37
SBI Domestic Government AAA-BBB Yield 0.26 0.23 0.23 0.23 0.20 0.19 0.21
SBI Domestic Government AAA-BBB Duration 11.68 11.72 11.72 11.72 11.76 11.77 11.75
SBI Foreign Government AAA-BBB Total Return  133.04 133.23 133.26 133.18 133.43 133.43 133.30
SBI Foreign Government AAA-BBB Price 106.48 106.64 106.67 106.61 106.82 106.84 106.73
SBI Foreign Government AAA-BBB Yield 0.13 0.11 0.10 0.11 0.08 0.08 0.10
SBI Foreign Government AAA-BBB Duration 5.65 5.66 5.66 5.67 5.68 5.69 5.68
SBI Foreign Government AAA-AA Total Return  135.04 135.25 135.28 135.19 135.46 135.46 135.32
SBI Foreign Government AAA-AA Price 108.56 108.73 108.76 108.70 108.92 108.94 108.83
SBI Foreign Government AAA-AA Yield 0.12 0.10 0.09 0.10 0.07 0.07 0.09
SBI Foreign Government AAA-AA Duration 5.84 5.85 5.85 5.85 5.87 5.87 5.87
SBI Foreign Government AAA-A Total Return  132.34 132.54 132.57 132.49 132.75 132.75 132.61
SBI Foreign Government AAA-A Price 106.09 106.26 106.29 106.22 106.44 106.46 106.36
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Wskaźniki światowe

Indeksy dzienne

Typ: 22.09.2017 21.09.2017 20.09.2017 19.09.2017 18.09.2017 15.09.2017 14.09.2017
Treasuries
Swiss 10Y YTM  0.00 0.01 -0.01 -0.01 -0.02 -0.05 -0.06
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Rynki krajowych obligacji skarbowych (Europa Zachodnia)
Switzerland govt Bonds outst., EUR bln (without Bills) 62.51 62.99 64.97 69.54 69.62 70.27 70.31
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Indeksy kwartalne

Typ I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Swiss international bonds, USD bln 67.300 55.800 57.500 56.800 55.600 55.600 57.000
BIS net issues of international-bond market of developed countries
International-bond net issue of Switzerland, USD bln 10.800 0.500 0.500 1.200 -1.400 -0.700 3.400

New issues of Developed markets International Bonds

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Switzerland), USD bln 4.870 0.100 0.000 1.204 0.553 7.652 0.075
Number of new international bond issues (Switzerland) 5 1 0 2 2 11 2
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Developed Markets International Bonds

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
International bonds Developed Markets
Switzerland corporate international bonds, USD bln 173.033 168.366 167.392 182.433 179.730 182.449 180.827
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Rynek pieniężny

Indeksy dzienne

Typ: 22.09.2017 21.09.2017 19.09.2017 18.09.2017 15.09.2017 14.09.2017 13.09.2017
IRS CHF (Annual Fixed vs 6M Libor) 
IRS CHF 2Y vs 6M Libor mid * * * * * * *
IRS CHF 3Y vs 6M Libor mid * * * * * * *
IRS CHF 5Y vs 6M Libor mid * * * * * * *
IRS CHF 10Y vs 6M Libor mid * * * * * * *
IRS CHF 30Y vs 6M Libor mid * * * * * * *
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Risk Management Institute

Indeksy dzienne

Typ: 22.09.2017 21.09.2017 20.09.2017 19.09.2017 18.09.2017 15.09.2017 14.09.2017
RMI CVI - Europe
Switzerland CVI value weighted  3.19 3.17 3.19 3.19 3.15 3.18 3.14
Switzerland CVI tail  50.17 54.39 50.33 54.59 56.62 53.12 54.32
Switzerland CVI equally weighted  15.55 15.84 15.44 15.35 16.70 15.71 14.94
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Switzerland) 0.50 0.30 0.20 0.50 0.40 0.60 0.60
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Indeksy roczne

Typ 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Switzerland) 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, 1.5% 10apr2026, EUR   EUR 10.04.2026 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 (ABS)   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 (ABS)   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 18jun2018, EUR   EUR 18.06.2018 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 (ABS)   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, 7.125% 15jul2036, USD   USD 15.07.2036 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 (ABS)   CHF 01.05.2022 18.05.2016 **.* *.* 18.05.2016 **.* *.**
Matterhorn Financing, 3.875% 1may2022, EUR (ABS)   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, FRN 1may2022, EUR (ABS)   EUR 01.05.2022 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 ***.*** *.**
Puma Energy Holdings, 4.5% 22oct2022, EUR   EUR 22.10.2022 18.05.2016 **.**** *.** 18.05.2016 **.**** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD   USD 01.02.2021 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, 2.125% 31mar2022, CHF   CHF 31.03.2022 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Swiss Life, 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 ***.** *
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 ***.** *
Transocean, 2.5% 15oct2017, USD   USD 15.10.2017 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Transocean, 3.8% 15oct2022, USD   USD 15.10.2022 18.05.2016 **.* **.* 18.05.2016 **.** **.**
Transocean, 5.05% 15dec2016, USD   USD 15.12.2016 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Transocean, 6% 15mar2018, USD   USD 15.03.2018 18.05.2016 ** *.** 18.05.2016 ** *.**
Transocean, 6.375% 15dec2021, USD   USD 15.12.2021 18.05.2016 ** **.** 18.05.2016 **.** **.**
Transocean, 6.5% 15nov2020, USD   USD 15.11.2020 18.05.2016 **.*** **.** 18.05.2016 ** **.**
Transocean, 6.8% 15mar2038, USD   USD 15.03.2038 18.05.2016 **.* **.** 18.05.2016 **.** **.**
Transocean, 7.35% 15dec2041, USD   USD 15.12.2041 18.05.2016 **.*** **.** 18.05.2016 **.*** *.**
Transocean, 7.45% 15apr2027, USD   USD 15.04.2027 18.05.2016 ** **.* 18.05.2016 **.** **.**
Transocean, 7.5% 15apr2031, USD   USD 15.04.2031 18.05.2016 ** **.** 18.05.2016 **.** **.**
Tyco, 1.375% 25feb2025, EUR   EUR 25.02.2025 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
Tyco, 2.35% 1aug2019, USD   USD 01.08.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Tyco, 3.45% 1aug2024, USD   USD 01.08.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Tyco, 3.5% 3feb2022, USD   USD 03.02.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Tyco, 3.9% 14feb2026, USD   USD 14.02.2026 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Tyco, 5.125% 14sep2045, USD   USD 14.09.2045 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Tyco, 6.55% 1oct2017, USD   USD 01.10.2017 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 *** *.**
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