| KBSCHW 0 11/13/30 | CHF |
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| KBSCHW 0.1 10/25/28 | CHF |
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| KBSCHW 0.15 11/30/29 | CHF |
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| KBSCHW 0.25 02/19/26 | CHF |
KBSCHW 0 1-4 02-19-26 |
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| KBSCHW 0.25 03/04/27 | CHF |
KBSCHW 0 1-4 03-04-27 |
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| KBSCHW 0.625 07/02/25 | CHF |
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| KBSCHW 1.05 11/12/31 | CHF |
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| KBSCHW 1.45 03/14/31 | CHF |
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| KBSCHW 1.8 12/15/31 | CHF |
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| KBSCHW 1.83 09/21/28 | CHF |
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| KBSH 0.375 02/16/27 | CHF |
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| KBSH 0.5 05/31/28 | CHF |
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| KBSH 0.85 12/10/29 | CHF |
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| KBSH 1.5 04/25/36 | CHF |
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| KBSH 1.75 10/28/25 | CHF |
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| KENOVA 1.3 09/26/34 | CHF |
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| KENOVA 2.4 07/19/38 | CHF |
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| KFW 2.5 08/25/25 | CHF |
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| KFW 2.75 02/16/37 | CHF |
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| KINEOF 6.5 06/01/28 | CHF |
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| KISPIZ 0.25 07/28/28 | CHF |
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| KKGDSW 0.41 09/21/29 | CHF |
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| KKGDSW 0.93 09/30/27 | CHF |
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| KKWLEB 2 02/14/25 | CHF |
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| KKWLEB 2 06/15/27 | CHF |
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| KLMAIR 0.75 PERPPERP | CHF |
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| KLMAIR 5.75 PERPPERP | CHF |
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| KNINSW 0.2 06/18/25 | CHF |
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| KO 1 10/02/28 | CHF |
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| KOBCOP 0.985 10/30/28 | CHF |
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| KSAARA 0.75 05/28/32 | CHF |
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| KSAARA 1.65 05/22/37 | CHF |
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| KSAARA 2.1 05/15/34 | CHF |
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| KSBAAR 0.35 09/30/36 | CHF |
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| KSBAAR 0.7 05/23/28 | CHF |
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| KSBAAR 1.55 11/06/31 | CHF |
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| KSBAAR 2.55 06/21/38 | CHF |
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| KSGRAU 0.15 07/08/30 | CHF |
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| KSGRAU 1.6 09/27/34 | CHF |
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| KSSTGA 0.05 09/30/31 | CHF |
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| KSSTGA 0.3 09/30/36 | CHF |
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| KSSTGA 2.4 09/06/33 | CHF |
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| KSSTGA 2.5 09/06/38 | CHF |
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| KSWINT 0 09/30/25 | CHF |
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| KSWINT 0 09/30/31 | CHF |
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| KTSPBL 1.7 06/24/32 | CHF |
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| KWLILI 1.6 10/15/32 | CHF |
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| KWLILI 2.25 12/05/25 | CHF |
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| KWLILI 2.35 03/01/27 | CHF |
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| KWLILI 2.375 12/05/29 | CHF |
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| KWLILI 2.375 12/10/26 | CHF |
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| KWLILI 2.75 03/01/30 | CHF |
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| KWLILI 2.875 03/27/42 | CHF |
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| KWLILI 2.875 06/30/31 | CHF |
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| KWLILI 3 04/02/48 | CHF |
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| KWLILI 3 09/27/52 | CHF |
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| KWOBER 0.125 02/21/31 | CHF |
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| KWOBER 0.7 01/30/26 | CHF |
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| KWOBER 1.625 07/16/32 | CHF |
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| KWOBER 1.875 02/21/25 | CHF |
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| LBANK 1.35 09/30/27 | CHF |
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| LBBW 2.39 02/08/29 | CHF |
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| LBBW 2.603 10/04/28 | CHF |
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| LFBANK 0.2 04/17/26 | CHF |
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| LGT 0.2 10/12/26 | CHF |
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| LGT 0.2 11/04/30 | CHF |
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| LGT 0.375 07/05/28 | CHF |
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| LGT 0.375 11/15/29 | CHF |
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| LGT 0.45 07/29/31 | CHF |
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| LGT 0.5 05/12/27 | CHF |
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| LGT 0.625 11/25/25 | CHF |
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| LGT 2 02/15/34 | CHF |
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| LGT 2.5 02/28/33 | CHF |
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| LGT 2.75 09/29/32 | CHF |
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| LISNSW 0.01 10/06/28 | CHF |
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| LISNSW 0.25 10/06/32 | CHF |
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| LISNSW 0.3 10/06/27 | CHF |
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| LISNSW 1.15 10/08/30 | CHF |
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| LISNSW 1.3 10/06/34 | CHF |
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| LLBSW 0 09/27/29 | CHF |
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| LLBSW 0.125 05/28/26 | CHF |
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| LLBSW 0.3 09/24/30 | CHF |
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| LLBSW 1.6 10/30/34 | CHF |
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| LLBSW 2.5 11/22/30 | CHF |
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| LLOYDS 0.603 02/09/29 | CHF |
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| LLOYDS 1 03/04/25 | CHF |
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| LLOYDS 1.87 08/31/27 | CHF |
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| LLOYDS 2.745 02/02/27 | CHF |
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| LLY 0.45 05/24/28 | CHF |
LLY 0.45 05-24-28 |
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| LONNVX 2.1 09/12/29 | CHF |
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| LONNVX 2.25 05/16/28 | CHF |
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| LONNVX 2.6 05/16/31 | CHF |
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| LUZKAN 0.625 09/25/28 | CHF |
LUZKAN 0 5-8 09-25-28 |
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| LUZKAN 2.1 06/21/34 | CHF |
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| MASSMU 2.65 05/03/28 | CHF |
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| MATTER 5.25 07/31/28 | CHF |
MATTER 5 1-4 07-31-28 |
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| MBGGR 0.85 11/14/25 | CHF |
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| MBGGR 1.96 10/12/26 | CHF |
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| MBGGR 2.107 10/12/29 | CHF |
MBGGR 2.1075 10-12-29 |
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| MCD 1.05 11/27/28 | CHF |
MCD 1.05 11-27-28 |
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| MCD 1.3 11/26/32 | CHF |
MCD 1.3 11-26-32 |
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| MDLZ 1.125 12/30/25 | CHF |
MDLZ 1 1-8 12-30-25 |
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| MEDCLI 1.25 02/25/26 | CHF |
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| MET 0.125 06/11/27 | CHF |
MET 0 1-8 06-11-27 |
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