| GIVNVX 0.125 06/07/27 | CHF |
GIVNVX 0 1-8 06-07-27 |
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| GIVNVX 0.375 04/09/25 | CHF |
GIVNVX 0 3-8 04-09-25 |
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| GIVNVX 0.375 06/07/30 | CHF |
GIVNVX 0 3-8 06-07-30 |
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| GIVNVX 0.625 12/05/31 | CHF |
GIVNVX 0 5-8 12-05-31 |
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| GIVNVX 1.125 06/15/26 | CHF |
GIVNVX 1 1-8 06-15-26 |
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| GIVNVX 1.625 06/15/29 | CHF |
GIVNVX 1 5-8 06-15-29 |
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| GIVNVX 2.375 05/23/31 | CHF |
GIVNVX 2 3-8 05-23-31 |
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| GLENLN 0.35 09/10/25 | CHF |
GLENLN 0.35 09-10-25 |
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| GLENLN 1 03/30/27 | CHF |
GLENLN 1 03-30-27 |
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| GLENLN 2.215 01/18/30 | CHF |
GLENLN 2.215 01-18-30 |
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| GLRNKB 0 09/06/28 | CHF |
GLRNKB 0 09-06-28 |
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| GLRNKB 0 10/16/29 | CHF |
GLRNKB 0 10-16-29 |
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| GLRNKB 0.15 09/26/25 | CHF |
GLRNKB 0.15 09-26-25 |
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| GLRNKB 0.25 04/13/35 | CHF |
GLRNKB 0 1-4 04-13-35 |
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| GLRNKB 0.375 02/26/27 | CHF |
GLRNKB 0 3-8 02-26-27 |
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| GLRNKB 0.4 11/30/26 | CHF |
GLRNKB 0.4 11-30-26 |
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| GLRNKB 1 07/28/31 | CHF |
GLRNKB 1 07-28-31 |
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| GLRNKB 1.05 06/19/26 | CHF |
GLRNKB 1.05 06-19-26 |
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| GLRNKB 1.95 05/09/28 | CHF |
GLRNKB 1.95 05-09-28 |
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| GLRNKB 2.95 PERPPERP | CHF |
GLRNKB 2.9496 PERP |
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| GRANDX 0.3 08/31/28 | CHF |
GRANDX 0.3 08-31-28 |
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| GRANDX 0.8 06/17/26 | CHF |
GRANDX 0.8 06-17-26 |
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| GRANDX 1.375 02/18/25 | CHF |
GRANDX 1 3-8 02-18-25 |
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| GRANDX 1.7 07/12/29 | CHF |
GRANDX 1.7 07-12-29 |
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| GRANDX 2.1 03/08/32 | CHF |
GRANDX 2.1 03-08-32 |
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| GRANDX 2.35 06/06/30 | CHF |
GRANDX 2.35 06-06-30 |
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| GRKPSW 0.1 05/07/31 | CHF |
GRKPSW 0.1 05-07-31 |
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| GRKPSW 0.1 12/07/29 | CHF |
GRKPSW 0.1 12-07-29 |
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| GRKPSW 0.25 03/10/28 | CHF |
GRKPSW 0 1-4 03-10-28 |
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| GRKPSW 0.3 02/20/26 | CHF |
GRKPSW 0.3 02-20-26 |
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| GRKPSW 0.375 05/28/32 | CHF |
GRKPSW 0 3-8 05-28-32 |
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| GRKPSW 0.625 04/20/29 | CHF |
GRKPSW 0 5-8 04-20-29 |
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| GRKPSW 1.3 05/27/30 | CHF |
GRKPSW 1.3 05-27-30 |
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| GRKPSW 1.375 03/11/25 | CHF |
GRKPSW 1 3-8 03-11-25 |
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| GRKPSW 1.6 06/26/34 | CHF |
GRKPSW 1.6 06-26-34 |
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| GRKPSW 2 09/30/41 | CHF |
GRKPSW 2 09-30-41 |
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| GROUPE 1.95 09/30/27 | CHF |
GROUPE 1.95 09-30-27 |
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| GROUPE 2.55 09/30/32 | CHF |
GROUPE 2.55 09-30-32 |
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| GS 0.4 05/11/28 | CHF |
GS 0.4 05-11-28 |
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| GS 1 11/24/25 | CHF |
GS 1 11-24-25 |
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| GVAERO 0.31 06/27/29 | CHF |
GVAERO 0.31 06-27-29 |
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| GVAERO 0.4 09/20/27 | CHF |
GVAERO 0.4 09-20-27 |
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| GVAERO 0.95 03/25/31 | CHF |
GVAERO 0.95 03-25-31 |
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| GVAERO 2.2 09/22/26 | CHF |
GVAERO 2.2 09-22-26 |
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| GYCGR 0.956 09/01/26 | CHF |
GYCGR 0.956 09-01-26 |
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| HANWHA 1.49 08/06/27 | CHF |
HANWHA 1.49 08-06-27 |
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| HBMASW 1.125 07/12/27 | CHF |
HBMASW 1 1-8 07-12-27 |
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| HELNSW 1.45 06/25/26 | CHF |
HELNSW 1.45 06-25-26 |
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| HELNSW 1.5 04/28/25 | CHF |
HELNSW 1 1-2 04-28-25 |
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| HELNSW 1.5 PERPPERP | CHF |
HELNSW 1 1-2 PERP |
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| HELNSW 1.75 PERPPERP | CHF |
HELNSW 1 3-4 PERP |
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| HELNSW 1.95 06/25/29 | CHF |
HELNSW 1.95 06-25-29 |
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| HELNSW 1.95 06/26/34 | CHF |
HELNSW 1.95 06-26-34 |
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| HERSW 1 10/28/26 | CHF |
HERSW 1 10-28-26 |
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| HERSW 5 PERPPERP | CHF |
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| HESLAN 4.242 07/25/33 | CHF |
HESLAN 4.2425 07-25-33 |
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| HIAGSW 0.75 06/30/28 | CHF |
HIAGSW 0 3-4 06-30-28 |
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| HIAGSW 3.13 02/16/29 | CHF |
HIAGSW 3.13 02-16-29 |
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| HILTI 0.05 07/02/25 | CHF |
HILTI 0.05 07-02-25 |
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| HILTI 0.4 11/08/27 | CHF |
HILTI 0.4 11-08-27 |
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| HILTI 1.742 11/10/26 | CHF |
HILTI 1.7425 11-10-26 |
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| HILTI 1.922 11/10/31 | CHF |
HILTI 1.9225 11-10-31 |
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| HOCNSW 7.277 PERPPERP | CHF |
HOCNSW 7.2766 PERP |
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| HOLNSW 0.125 08/26/27 | CHF |
HOLNSW 0 1-8 08-26-27 |
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| HOLNSW 0.25 03/18/27 | CHF |
HOLNSW 0 1-4 03-18-27 |
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| HOLNSW 0.375 10/19/26 | CHF |
HOLNSW 0 3-8 10-19-26 |
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| HOLNSW 0.5 08/26/31 | CHF |
HOLNSW 0 1-2 08-26-31 |
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| HOLNSW 1 01/19/32 | CHF |
HOLNSW 1 01-19-32 |
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| HOLNSW 1 12/04/25 | CHF |
HOLNSW 1 12-04-25 |
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| HRENSW 2.625 07/15/37 | CHF |
HRENSW 2 5-8 07-15-37 |
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| HSBC 0.32 11/03/27 | CHF |
HSBC 0.32 11-03-27 |
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| HSBC 1.805 06/01/26 | CHF |
HSBC 1.805 06-01-26 |
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| HTHROW 0.45 10/15/26 | CHF |
HTHROW 0.45 10-15-26 |
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| HTHROW 1.522 12/03/32 | CHF |
HTHROW 1.5225 12-03-32 |
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| HTHROW 1.8 05/27/27 | CHF |
HTHROW 1.8 05-27-27 |
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| HYNOE 2.375 01/26/29 | CHF |
HYNOE 2 3-8 01-26-29 |
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| HYUCAP 0.26 02/11/25 | CHF |
HYUCAP 0.26 02-11-25 |
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| HYUCAP 2.748 05/11/26 | CHF |
HYUCAP 2.7475 05-11-26 |
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| HYUCAP 3.033 02/01/28 | CHF |
HYUCAP 3.0325 02-01-28 |
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| IADB 0.948 07/26/32 | CHF |
IADB 0.9475 07-26-32 |
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| IBESM 1.38 07/11/28 | CHF |
IBESM 1.38 07-11-28 |
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| IBESM 1.562 07/11/31 | CHF |
IBESM 1.5625 07-11-31 |
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| IBRD 0.74 10/16/34 | CHF |
IBRD 0.74 10-16-34 |
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| IBRD 1.157 06/11/31 | CHF |
IBRD 1.1575 06-11-31 |
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| IMPNSW 3 05/17/28 | CHF |
IMPNSW 3 05-17-28 |
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| INSBER 0.125 09/28/29 | CHF |
INSBER 0 1-8 09-28-29 |
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| INSBER 1.74 11/27/34 | CHF |
INSBER 1.74 11-27-34 |
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| INSBER 1.95 05/07/26 | CHF |
INSBER 1.95 05-07-26 |
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| INSBER 2.375 09/29/31 | CHF |
INSBER 2 3-8 09-29-31 |
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| INSBER 2.52 09/29/38 | CHF |
INSBER 2.52 09-29-38 |
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| IRENSW 0.25 02/14/25 | CHF |
IRENSW 0 1-4 02-14-25 |
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| IRENSW 1.45 10/16/26 | CHF |
IRENSW 1.45 10-16-26 |
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| ISHZ 0.3 06/29/26 | CHF |
ISHZ 0.3 06-29-26 |
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| ISHZ 1.5 11/08/29 | CHF |
ISHZ 1 1-2 11-08-29 |
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| ITAU 0.56 02/17/25 | CHF |
ITAU 0.56 02-17-25 |
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| IWBBAS 1.3 07/13/29 | CHF |
IWBBAS 1.3 07-13-29 |
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| IWBBAS 1.4 07/13/34 | CHF |
IWBBAS 1.4 07-13-34 |
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| JPM 0.45 11/11/26 | CHF |
JPM 0.45 11-11-26 |
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| JXN 0.125 07/14/28 | CHF |
JXN 0 1-8 07-14-28 |
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| JXN 0.375 07/18/25 | CHF |
JXN 0 3-8 07-18-25 |
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| KA 3.375 06/22/26 | CHF |
KA 3 3-8 06-22-26 |
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| KBAARG 0 09/17/29 | CHF |
KBAARG 0 09-17-29 |
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