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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 38 72 878 284 000
Municypalny
CHF 203 36 435 885 000
Korporacyjny
CHF 971 264 762 670 000
USD 159 134 664 940 690
EUR 121 74 909 548 000
GBP 14 4 775 000 000
RUB 12 7 579 300 000
JPY 11 274 350 000 000
AUD 10 2 450 400 000
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

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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 ***
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.) ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Szwajcaria, Bills 23may2019 3m - Obligacje krajowe CH0036183199 0% 532 000 000  CHF 19.02.2019 23.05.2019
Investis Holding, 0.773% 15feb2021, CHF - Obligacje krajowe CH0419040818 0.773% 140 000 000  CHF 14.02.2019 15.02.2021
Kernkraftwerk Leibstadt AG, 2% 14feb2025, CHF - Obligacje krajowe CH0419040768 2% 135 000 000  CHF 14.02.2019 14.02.2025
Szwajcaria, Bills 15aug2019 6m - Obligacje krajowe CH0036183181 0% 635 300 000  CHF 12.02.2019 15.08.2019
Aargauische Kantonalbank, 0.125% 11feb2026, CHF - Obligacje krajowe CH0459810534 0.125% 110 000 000  CHF 11.02.2019 11.02.2026
Zurich Insurance Company, 2.75% 19feb2049, EUR - Euroobligacje XS1942708527 2.75% 500 000 000  EUR 11.02.2019 19.02.2049
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.55% 29jan2031, CHF - Obligacje krajowe CH0419040842 0.55% 100 000 000  CHF 08.02.2019 29.01.2031
PSP Swiss Property, 0.7% 8feb2027, CHF - Obligacje krajowe CH0398633807 0.7% 100 000 000  CHF 08.02.2019 08.02.2027
Raiffeisen Schweiz Genossenschaft, 0% 7feb2022, USD (1096D) - Euroobligacje CH0408763230 0% 10 000 000  USD 07.02.2019 07.02.2022
ABB, 0.3% 6aug2024, CHF - Obligacje krajowe CH0457206800 0.3% 280 000 000  CHF 06.02.2019 06.08.2024

Exchange Bond Indices

Indeksy dzienne

Typ: 01.02.2019 31.01.2019 30.01.2019 29.01.2019 28.01.2019 25.01.2019 24.01.2019
Swiss Bond Indices
[4205] SBI Domestic Government AAA-BBB Total Return   226.67 227.16 226.52 226.02 225.40 225.23 225.35
[4207] SBI Domestic Government AAA-BBB Price 108.81 109.05 108.74 108.50 108.21 108.14 108.21
[4209] SBI Domestic Government AAA-BBB Yield 0.07 0.05 0.08 0.10 0.12 0.13 0.12
[4211] SBI Domestic Government AAA-BBB Duration 11.88 11.91 11.86 11.83 11.80 11.81 11.80
[4213] SBI Foreign Government AAA-BBB Total Return  134.35 134.40 134.22 134.14 134.02 133.97 134.01
[4215] SBI Foreign Government AAA-BBB Price 104.73 104.77 104.63 104.57 104.49 104.46 104.49
[4217] SBI Foreign Government AAA-BBB Yield 0.08 0.07 0.10 0.10 0.12 0.12 0.12
[4219] SBI Foreign Government AAA-BBB Duration 6.07 6.07 5.98 5.98 5.98 5.98 5.98
[4245] SBI Foreign Government AAA-AA Total Return  136.35 136.40 136.22 136.13 136.03 135.98 136.00
[4247] SBI Foreign Government AAA-AA Price 106.74 106.78 106.65 106.58 106.50 106.48 106.50
[4249] SBI Foreign Government AAA-AA Yield 0.06 0.05 0.08 0.09 0.10 0.10 0.10
[4251] SBI Foreign Government AAA-AA Duration 6.09 6.09 5.99 5.99 5.99 5.99 5.99
[4229] SBI Foreign Government AAA-A Total Return  133.61 133.67 133.48 133.40 133.29 133.24 133.27
[4231] SBI Foreign Government AAA-A Price 104.36 104.41 104.27 104.21 104.13 104.10 104.13
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Wskaźniki światowe

Indeksy dzienne

Typ: 20.02.2019 19.02.2019 18.02.2019 15.02.2019 14.02.2019 13.02.2019 12.02.2019
Treasuries
[1116] Swiss 10Y YTM  -0.25 -0.25 -0.25 -0.25 -0.23 -0.23 -0.24
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Rynki krajowych obligacji skarbowych (Europa Zachodnia)
[8631] Switzerland govt Bonds outst., EUR bln (without Bills) 59.33 60.05 59.33 58.93 59.36 59.37 57.77
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Indeksy kwartalne

Typ: 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

Risk Management Institute

Indeksy dzienne

Typ: 20.02.2019 19.02.2019 18.02.2019 15.02.2019 14.02.2019 13.02.2019 12.02.2019
RMI CVI - Europe
[10149] Switzerland CVI value weighted  6.60 6.61 6.47 6.49 6.62 6.63 6.75
[10151] Switzerland CVI tail  142.30 143.30 137.74 140.66 158.69 159.70 165.78
[10153] Switzerland CVI equally weighted  44.85 45.23 43.55 46.78 47.09 45.27 45.89
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New issues of Developed markets International Bonds

Indeksy miesięczne

Typ: Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Developed Market International Bonds (excl. USA)
[14823] New issues of international bonds (Switzerland), USD bln 2.501 0.577 0.577 0.516 0.594 5.112 0.002
[14825] Number of new international bond issues (Switzerland) 3 3 3 4 6 9 2
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Developed Markets International Bonds

Indeksy miesięczne

Typ: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
International bonds Developed Markets
[11417] Switzerland corporate international bonds, USD bln 184.822 182.957 181.751 182.991 186.639 182.313 182.986
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Rynek pieniężny

Indeksy dzienne

Typ: 20.02.2019 19.02.2019 18.02.2019 15.02.2019 14.02.2019 13.02.2019 12.02.2019
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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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, 4.5% 15jul2022, EUR   EUR 15.07.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Dufry, 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 ***.*** *.**
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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