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Switzerland: bonds

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
CHF 37 72 532 946 000
Municipal
CHF 194 35 320 000 000
Corporativo
CHF 918 250 473 810 000
USD 146 129 360 011 190
EUR 119 75 000 698 000
RUB 13 8 839 300 000
GBP 13 4 510 000 000
AUD 10 4 197 220 000
JPY 9 124 350 000 000
SGD 2 775 000 000
CAD 2 550 000 000
ITL 1 2 500 000 000 000
MXN 1 1 000 000 000
NOK 1 300 000 000

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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Grande Dixence, 1.25% 6jun2023, CHF - Bonos locales CH0373476768 1.25% 100 000 000  CHF 06/06/18 06/06/23
Daetwyler, 0.625% 30may2024, CHF - Bonos locales CH0409938153 0.625% 150 000 000  CHF 30/05/18 30/05/24
Kantonsspital Baden AG, 0.7% 23may2028, CHF - Bonos locales CH0413618353 0.7% 150 000 000  CHF 23/05/18 23/05/28
VAT Group AG, 1.5% 23may2023, CHF - Bonos locales CH0417086052 1.5% 200 000 000  CHF 23/05/18 23/05/23
Switzerland, Bills 23aug2018 3m - Bonos locales CH0036182803 0% 304 300 000  CHF 22/05/18 23/08/18
EGW, 0.77% 16may2033, CHF - Bonos locales CH0373476727 0.77% 129 000 000  CHF 16/05/18 16/05/33
MCH Group AG, 1.875% 16may2023, CHF - Bonos locales CH0373476735 1.875% 100 000 000  CHF 16/05/18 16/05/23
Switzerland, Bills 15nov2018 6m - Bonos locales CH0036182795 0% 378 700 000  CHF 15/05/18 15/11/18
Luzerner Kantonalbank, 0.1% 8may2024, CHF - Bonos locales CH0414522273 0.1% 200 000 000  CHF 08/05/18 08/05/24
Zurich Cantonal Bank, 0.25% 8may2025, CHF - Bonos locales CH0373476677 0.25% 325 000 000  CHF 08/05/18 08/05/25

Exchange Bond Indices

Daily indices

Type: 22/05/18 18/05/18 17/05/18 16/05/18 15/05/18 14/05/18 11/05/18
Swiss Bond Indices
SBI Domestic Government AAA-BBB Total Return   218.55 218.27 217.58 218.34 218.11 218.68 219.50
SBI Domestic Government AAA-BBB Price 106.18 106.07 105.73 106.12 106.00 106.29 106.71
SBI Domestic Government AAA-BBB Yield 0.36 0.37 0.39 0.36 0.37 0.35 0.32
SBI Domestic Government AAA-BBB Duration 12.05 12.06 12.02 12.07 12.06 12.09 12.13
SBI Foreign Government AAA-BBB Total Return  132.29 132.15 132.00 132.19 132.13 132.27 132.49
SBI Foreign Government AAA-BBB Price 104.31 104.22 104.11 104.27 104.22 104.34 104.53
SBI Foreign Government AAA-BBB Yield 0.29 0.31 0.32 0.30 0.31 0.29 0.26
SBI Foreign Government AAA-BBB Duration 5.89 5.90 5.90 5.90 5.91 5.91 5.93
SBI Foreign Government AAA-AA Total Return  134.22 134.08 133.93 134.13 134.05 134.20 134.43
SBI Foreign Government AAA-AA Price 106.32 106.22 106.11 106.27 106.21 106.34 106.53
SBI Foreign Government AAA-AA Yield 0.28 0.29 0.31 0.29 0.30 0.28 0.25
SBI Foreign Government AAA-AA Duration 5.96 5.97 5.97 5.98 5.98 5.99 6.01
SBI Foreign Government AAA-A Total Return  131.53 131.39 131.25 131.44 131.37 131.52 131.74
SBI Foreign Government AAA-A Price 103.92 103.83 103.72 103.88 103.83 103.95 104.14
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World Bond Market Indicators

Daily indices

Type: 23/05/18 22/05/18 18/05/18 17/05/18 16/05/18 15/05/18 14/05/18
Treasuries
Swiss 10Y YTM  0.09 0.12 0.16 0.15 0.14 0.13 0.10
show other indices

World Bond market statistics

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Domestic govt Bonds markets (Western Europe)
Switzerland govt Bonds outst., EUR bln (without Bills) 55.47 56.24 56.81 56.42 61.84 61.85 62.07
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Quarterly indices

Type 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

Monthly indices

Type Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Switzerland), USD bln 5.874 5.874 4.614 2.765 2.042 0.077 0.322
Number of new international bond issues (Switzerland) 9 9 3 5 2 3 3
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Developed Markets International Bonds

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
International bonds Developed Markets
Switzerland corporate international bonds, USD bln 180.557 179.701 175.187 174.614 169.890 170.074 170.253
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Money market

Daily indices

Type: 22/05/18 21/05/18 18/05/18 17/05/18 16/05/18 15/05/18 14/05/18
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 * * * * * * *
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Risk Management Institute

Daily indices

Type: 22/05/18 21/05/18 18/05/18 17/05/18 16/05/18 15/05/18 14/05/18
RMI CVI - Europe
Switzerland CVI value weighted  4.22 4.22 4.24 4.20 4.27 4.23 4.28
Switzerland CVI tail  132.00 132.74 132.74 130.35 129.59 132.30 133.48
Switzerland CVI equally weighted  28.64 28.11 27.93 28.22 29.01 28.48 29.16
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Macroeconomic Indicators (World economy)

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Switzerland) 0.80 0.80 0.60 0.70 0.80 0.80 0.70
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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 (ABS)   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 (ABS)   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 (ABS)   CHF 01/05/22 18/05/16 **.* *.* 18/05/16 **.* *.**
Matterhorn Financing, 3.875% 1may2022, EUR (ABS)   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 **.** *
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, 2.125% 31mar2022, CHF   CHF 31/03/22 18/05/16 **.** *.** 18/05/16 **.** *.**
Swiss Life, 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, 2.5% 15oct2017, USD   USD 15/10/17 18/05/16 **.** *.** 18/05/16 **.** *.**
Transocean, 3.8% 15oct2022, USD   USD 15/10/22 18/05/16 **.* **.* 18/05/16 **.** **.**
Transocean, 5.05% 15dec2016, USD   USD 15/12/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Transocean, 6% 15mar2018, USD   USD 15/03/18 18/05/16 ** *.** 18/05/16 ** *.**
Transocean, 6.375% 15dec2021, USD   USD 15/12/21 18/05/16 ** **.** 18/05/16 **.** **.**
Transocean, 6.5% 15nov2020, USD   USD 15/11/20 18/05/16 **.*** **.** 18/05/16 ** **.**
Transocean, 6.8% 15mar2038, USD   USD 15/03/38 18/05/16 **.* **.** 18/05/16 **.** **.**
Transocean, 7.35% 15dec2041, USD   USD 15/12/41 18/05/16 **.*** **.** 18/05/16 **.*** *.**
Transocean, 7.45% 15apr2027, USD   USD 15/04/27 18/05/16 ** **.* 18/05/16 **.** **.**
Transocean, 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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