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Switzerland: bonds

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
CHF 32 69 909 596 000
Municipal
CHF 195 35 560 000 000
Corporativo
CHF 944 258 069 810 000
USD 148 132 359 911 980
EUR 121 77 267 298 000
GBP 14 4 910 000 000
RUB 13 8 839 300 000
AUD 10 4 197 220 000
JPY 9 124 350 000 000
SGD 2 775 000 000
CAD 2 550 000 000
UDI 1 54 342 290
ITL 1 2 500 000 000 000
NOK 1 300 000 000
MXN 1 1 000 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
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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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Credit Suisse Group AG, 7.5% perp., USD - Bonos internacionales USH3698DBW32 7.5% 2 000 000 000  USD 07/09/18
Switzerland, Bills 8nov2018 3m - Bonos locales CH0036182910 0% 340 600 000  CHF 07/08/18 08/11/18
Glarner Kantonalbank, 0.05% 6dec2024, CHF - Bonos locales CH0398633260 0.05% 100 000 000  CHF 06/08/18 06/12/24
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 16apr2025, CHF - Bonos locales CH0398633278 0.125% 314 000 000  CHF 24/07/18 16/04/25
Zur Rose, 2.5% 19jul2023, CHF - Bonos locales CH0421460442 2.5% 115 000 000  CHF 19/07/18 19/07/23
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 18sep2026, CHF - Bonos locales CH0423233607 0.25% 117 000 000  CHF 18/07/18 18/09/26
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 22nov2022, CHF (1589D) - Bonos locales CH0423233599 0% 410 000 000  CHF 17/07/18 22/11/22
Swiss Prime Site, 1% 16jul2024, CHF - Bonos locales CH0398633252 1% 115 000 000  CHF 16/07/18 16/07/24
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 22jan2029, CHF - Bonos locales CH0423233524 0.5% 194 000 000  CHF 13/07/18 22/01/29
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 17nov2025, CHF - Bonos locales CH0423233516 0.25% 255 000 000  CHF 13/07/18 17/11/25

Exchange Bond Indices

Daily indices

Type: 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18 08/08/18 07/08/18
Swiss Bond Indices
SBI Domestic Government AAA-BBB Total Return   222.22 221.52 221.54 221.65 220.69 220.32 220.26
SBI Domestic Government AAA-BBB Price 107.53 107.19 107.21 107.28 106.82 106.65 106.62
SBI Domestic Government AAA-BBB Yield 0.23 0.25 0.25 0.25 0.28 0.30 0.30
SBI Domestic Government AAA-BBB Duration 12.07 12.05 12.04 12.06 12.03 12.02 12.02
SBI Foreign Government AAA-BBB Total Return  133.22 133.04 133.00 133.03 132.79 132.70 132.67
SBI Foreign Government AAA-BBB Price 104.64 104.51 104.48 104.51 104.33 104.26 104.24
SBI Foreign Government AAA-BBB Yield 0.18 0.20 0.21 0.20 0.23 0.24 0.25
SBI Foreign Government AAA-BBB Duration 5.78 5.78 5.78 5.79 5.79 5.79 5.79
SBI Foreign Government AAA-AA Total Return  135.20 135.03 134.98 135.01 134.76 134.67 134.64
SBI Foreign Government AAA-AA Price 106.67 106.53 106.50 106.54 106.35 106.28 106.26
SBI Foreign Government AAA-AA Yield 0.16 0.19 0.19 0.19 0.22 0.23 0.23
SBI Foreign Government AAA-AA Duration 5.87 5.87 5.87 5.88 5.88 5.88 5.88
SBI Foreign Government AAA-A Total Return  132.48 132.30 132.26 132.29 132.04 131.95 131.92
SBI Foreign Government AAA-A Price 104.27 104.13 104.10 104.14 103.95 103.88 103.86
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World Bond Market Indicators

Daily indices

Type: 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18 08/08/18
Treasuries
Swiss 10Y YTM  -0.04 -0.03 -0.01 -0.04 -0.01 0.02 0.03
show other indices

World Bond market statistics

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Domestic govt Bonds markets (Western Europe)
Switzerland govt Bonds outst., EUR bln (without Bills) 57.77 57.64 57.67 55.47 56.24 56.81 56.42
show other indices

Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
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
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

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Switzerland), USD bln 0.600 2.000 0.000 6.039 5.874 4.614 2.765
Number of new international bond issues (Switzerland) 1 2 0 10 9 3 5
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Developed Markets International Bonds

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
International bonds Developed Markets
Switzerland corporate international bonds, USD bln 182.524 178.044 177.411 180.557 179.701 175.187 174.614
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Money market

Daily indices

Type: 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18 08/08/18 07/08/18
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   * * * * * *
show other indices

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Risk Management Institute

Daily indices

Type: 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18 08/08/18 07/08/18
RMI CVI - Europe
Switzerland CVI value weighted  5.50 5.27 5.29 5.21 5.04 5.09 5.22
Switzerland CVI tail  151.92 140.11 152.38 131.13 129.72 131.23 131.72
Switzerland CVI equally weighted  35.04 32.42 33.32 32.82 31.88 32.20 32.01
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Macroeconomic Indicators (World economy)

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Switzerland) 1.20 1.10 1.00 0.80 0.80 0.60 0.70
show other indices

Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Switzerland) 29.70 32.60 34.40 34.70

Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
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, 1.5% 10apr2026, EUR   EUR 10/04/26 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 (ABS)   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, FRN 1may2022, EUR (ABS)   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 ***.** *
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 ***.** *
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 *** *.**
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