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AMALEA 2.73 09/04/26 | CHF |
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AMALEA 2.803 09/10/25 | CHF |
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AMALEA 3.012 09/04/29 | CHF |
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AMALEA 3.085 02/10/28 | CHF |
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ANDINA 2.718 09/20/28 | CHF |
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ANNGR 2 08/26/31 | CHF |
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ANNGR 2.565 02/14/29 | CHF |
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ANZNZ 0.25 09/22/25 | CHF |
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ARNDTN 0.732 01/30/25 | CHF |
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ARNDTN 1.72 03/05/26 | CHF |
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ARYNSW 3.467 PERPPERP | CHF |
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ASBBNK 0.118 06/29/28 | CHF |
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ASBBNK 0.45 01/30/25 | CHF |
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ASBBNK 2.502 12/20/28 | CHF |
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ASIA 0.8 07/06/27 | CHF |
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ASIA 0.875 09/13/29 | CHF |
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ASIA 1.552 08/03/33 | CHF |
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ASIA 2.75 02/12/30 | CHF |
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ATH 0.5 01/15/27 | CHF |
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ATH 0.85 10/14/25 | CHF |
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AXPOSW 0.25 02/04/25 | CHF |
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AXPOSW 1.002 07/23/27 | CHF |
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AXPOSW 3.125 02/26/25 | CHF |
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AYVFP 2.225 03/28/29 | CHF |
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BAC 0.253 06/12/26 | CHF |
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BAC 0.422 11/23/29 | CHF |
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BACR 0.315 06/04/27 | CHF |
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BACRED 2.28 06/19/29 | CHF |
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BAER 0.125 04/27/28 | CHF |
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BAER 2.375 04/04/31 | CHF |
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BAER 2.375 09/06/27 | CHF |
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BAER 2.5 09/06/30 | CHF |
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BAERVX 2.375 PERPPERP | CHF |
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BALHOL 0 09/25/26 | CHF |
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BALHOL 0.125 06/27/30 | CHF |
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BALHOL 0.15 02/17/31 | CHF |
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BALHOL 0.25 12/16/26 | CHF |
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BALHOL 0.5 11/28/25 | CHF |
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BALHOL 1.125 12/19/24 | CHF |
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BALHOL 1.75 06/07/34 | CHF |
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BALHOL 1.9 07/19/28 | CHF |
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BALHOL 2.2 01/30/32 | CHF |
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BALHOL 2.2 06/19/48 | CHF |
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BALHOL 2.35 05/02/33 | CHF |
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BANCO 0.01 10/04/27 | CHF |
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BANCO 0.24 06/06/25 | CHF |
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BANCO 0.575 04/07/27 | CHF |
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BANQUE 1 07/10/25 | CHF |
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BARY 1.8 05/15/26 | CHF |
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BARY 1.95 01/24/28 | CHF |
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BARY 2.05 05/17/30 | CHF |
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BARY 2.3 01/23/32 | CHF |
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BARY 2.4 05/17/34 | CHF |
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BATSLN 1.375 09/08/26 | CHF |
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BAWAG 1.585 12/16/26 | CHF |
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BAWAG 1.96 05/26/31 | CHF |
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BAWAG 2.053 04/14/28 | CHF |
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BAWAG 2.87 10/03/25 | CHF |
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BBVASM 0.125 08/27/26 | CHF |
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BBVASM 2.407 11/28/25 | CHF |
BBVASM 2.4075 11-28-25 |
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BBVASM 2.77 11/28/28 | CHF |
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BCG 0.125 04/23/26 | CHF |
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BCG 0.625 03/16/29 | CHF |
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BCG 1.125 06/28/27 | CHF |
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BCG 1.875 12/09/30 | CHF |
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BCHNSW 1.561 09/29/28 | CHF |
BCHNSW 1.5606 09-29-28 |
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BCICI 0.1 09/18/26 | CHF |
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BCICI 0.25 09/24/29 | CHF |
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BCICI 0.25 10/29/25 | CHF |
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BCICI 0.385 12/15/26 | CHF |
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BCICI 0.599 04/26/27 | CHF |
BCICI 0.5994 04-26-27 |
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BCICI 2.893 03/22/28 | CHF |
BCICI 2.8925 03-22-28 |
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BCJZSW 0.1 01/24/31 | CHF |
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BCJZSW 0.625 03/04/25 | CHF |
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BCJZSW 1.325 08/07/29 | CHF |
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BCSW 0.375 04/26/27 | CHF |
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BCSW 0.5 11/28/25 | CHF |
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BCSW 3 PERPPERP | CHF |
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BCVAUD 0.2 12/22/33 | CHF |
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BCVAUD 0.25 11/28/25 | CHF |
BCVAUD 0 1-4 11-28-25 |
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BCVAUD 0.4 04/07/31 | CHF |
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BCVAUD 0.4 05/05/36 | CHF |
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BCVAUD 0.5 07/12/29 | CHF |
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BCVAUD 0.5 12/13/28 | CHF |
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BCVAUD 1.625 11/30/26 | CHF |
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BCVAUD 1.7 06/04/38 | CHF |
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BCVAUD 2.1 06/07/32 | CHF |
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BELLSW 0.625 03/24/25 | CHF |
BELLSW 0 5-8 03-24-25 |
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BELLSW 0.75 02/01/28 | CHF |
BELLSW 0 3-4 02-01-28 |
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BELLSW 1.55 05/16/29 | CHF |
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BELLSW 2.3 10/15/26 | CHF |
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BELLSW 2.65 10/15/31 | CHF |
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BFCM 0.15 03/06/28 | CHF |
BFCM 0.15 03-06-28 |
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BFCM 0.2 06/12/26 | CHF |
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BFCM 0.2 11/03/28 | CHF |
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BFCM 0.25 06/21/29 | CHF |
BFCM 0 1-4 06-21-29 |
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BFCM 0.25 07/10/25 | CHF |
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BFCM 0.25 10/24/29 | CHF |
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BFCM 0.32 02/10/25 | CHF |
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BFCM 0.4 12/19/25 | CHF |
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BFCM 0.6 04/05/27 | CHF |
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BFCM 1 11/13/26 | CHF |
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BFCM 1.5 06/01/27 | CHF |
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BFCM 2.223 01/30/32 | CHF |
BFCM 2.2225 01-30-32 |
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BFCM 2.3 01/30/27 | CHF |
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CARDEV 0.297 07/07/28 | CHF |
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CBAAU 0.113 12/10/29 | CHF |
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DB 0.315 09/14/27 | CHF |
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DBHNGR 1.885 09/13/35 | CHF |
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DBHNGR 1.95 09/21/32 | CHF |
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DBHNGR 2.285 11/28/42 | CHF |
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DBSSP 1.515 12/12/25 | CHF |
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DHR 1.125 12/08/28 | CHF |
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DNBNO 1.167 06/03/27 | CHF |
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DNBNO 1.292 03/05/31 | CHF |
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DNBNO 1.695 05/15/30 | CHF |
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DNBNO 2.685 06/15/28 | CHF |
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DOCMSW 3 05/03/29 | CHF |
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DOCMSW 6.875 09/15/26 | CHF |
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DOKASW 1 10/13/25 | CHF |
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DOKASW 3.75 10/14/27 | CHF |
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DT 0.435 02/06/32 | CHF |
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DZBK 2.203 09/18/28 | CHF |
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DZBK 2.625 08/27/29 | CHF |
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DZBK 3.61 10/16/28 | CHF |
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DZBK 3.845 08/17/32 | CHF |
DZBK 3.845 08-17-32 |
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EBRD 1.213 03/04/31 | CHF |
EBRD 1.2125 03-04-31 |
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ECLCI 2.127 09/26/29 | CHF |
ECLCI 2.1275 09-26-29 |
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EDF 1.565 09/06/29 | CHF |
EDF 1.565 09-06-29 |
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EDF 1.742 09/06/32 | CHF |
EDF 1.7425 09-06-32 |
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EDF 2.3 09/14/27 | CHF |
EDF 2.3 09-14-27 |
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EDF 2.55 09/12/31 | CHF |
EDF 2.55 09-12-31 |
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EFGBNK 1.995 06/28/27 | CHF |
EFGBNK 1.995 06-28-27 |
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EFGBNK 2.158 06/28/30 | CHF |
EFGBNK 2.1575 06-28-30 |
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EFIAGC 0.375 05/06/26 | CHF |
EFIAGC 0 3-8 05-06-26 |
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EFIAGC 2.65 06/06/28 | CHF |
EFIAGC 2.65 06-06-28 |
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EIB 0.693 10/15/32 | CHF |
EIB 0.6925 10-15-32 |
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EIB 1.375 02/21/28 | CHF |
EIB 1 3-8 02-21-28 |
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EIB 1.46 07/18/33 | CHF |
EIB 1.46 07-18-33 |
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EIB 1.625 04/02/26 | CHF |
EIB 1 5-8 04-02-26 |
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EIB 1.75 06/28/33 | CHF |
EIB 1 3-4 06-28-33 |
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EIB 3.125 06/30/36 | CHF |
EIB 3 1-8 06-30-36 |
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EIB 3.375 10/15/27 | CHF |
EIB 3 3-8 10-15-27 |
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ELEKTR 0.1 09/28/29 | CHF |
ELEKTR 0.1 09-28-29 |
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ELEKTR 1.875 09/23/26 | CHF |
ELEKTR 1 7-8 09-23-26 |
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EMMI 0.375 12/01/31 | CHF |
EMMI 0 3-8 12-01-31 |
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EMMI 1.1 08/28/26 | CHF |
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EMMI 1.35 10/30/30 | CHF |
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EMMI 1.6 10/30/34 | CHF |
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EMMI 2 09/22/28 | CHF |
EMMI 2 09-22-28 |
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ENAG 3.05 07/04/25 | CHF |
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ENBW 2.25 06/15/26 | CHF |
ENBW 2 1-4 06-15-26 |
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ENBW 2.625 06/15/29 | CHF |
ENBW 2 5-8 06-15-29 |
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ENELIM 4 10/26/27 | CHF |
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ENGAKR 0.45 03/02/29 | CHF |
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ENGAKR 2 04/11/30 | CHF |
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ENGIFP 2.34 01/04/27 | CHF |
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ENGIFP 2.49 07/04/31 | CHF |
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EOANGR 1.86 12/05/25 | CHF |
EOANGR 1.86 12-05-25 |
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EOANGR 2.502 12/05/29 | CHF |
EOANGR 2.5025 12-05-29 |
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EQIX 1.558 09/04/29 | CHF |
EQIX 1.5575 09-04-29 |
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EQIX 2.875 09/12/28 | CHF |
EQIX 2 7-8 09-12-28 |
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ERSTBK 0.25 10/02/28 | CHF |
ERSTBK 0 1-4 10-02-28 |
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EUROF 0 12/22/31 | CHF |
EUROF 0 12-22-31 |
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EUROF 0.125 04/28/27 | CHF |
EUROF 0 1-8 04-28-27 |
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EUROF 2.875 02/04/30 | CHF |
EUROF 2 7-8 02-04-30 |
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EUROF 3 05/15/26 | CHF |
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FABUH 0.068 03/31/27 | CHF |
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FABUH 0.07 10/18/27 | CHF |
FABUH 0.07 10-18-27 |
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FABUH 0.147 11/17/26 | CHF |
FABUH 0.1475 11-17-26 |
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FABUH 0.205 12/04/25 | CHF |
FABUH 0.205 12-04-25 |
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FABUH 1.062 04/14/26 | CHF |
FABUH 1.0625 04-14-26 |
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FERHOL 1.05 07/09/25 | CHF |
FERHOL 1.05 07-09-25 |
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FERHOL 2.25 06/28/29 | CHF |
FERHOL 2 1-4 06-28-29 |
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FERHOL 2.5 06/28/33 | CHF |
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FERHOL 2.7 04/21/27 | CHF |
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FERHOL 3.25 04/21/31 | CHF |
FERHOL 3 1-4 04-21-31 |
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FHZNSW 0.1 12/30/27 | CHF |
FHZNSW 0.1 12-30-27 |
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FHZNSW 0.2 02/26/35 | CHF |
FHZNSW 0.2 02-26-35 |
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FHZNSW 0.625 05/24/29 | CHF |
FHZNSW 0 5-8 05-24-29 |
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FNPLAT 0.556 09/03/26 | CHF |
FNPLAT 0.556 09-03-26 |
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FNPLAT 0.795 12/01/28 | CHF |
FNPLAT 0.795 12-01-28 |
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FNPLAT 2.073 10/24/29 | CHF |
FNPLAT 2.0725 10-24-29 |
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FNPLAT 2.592 11/15/27 | CHF |
FNPLAT 2.5925 11-15-27 |
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FREGR 1.597 10/24/29 | CHF |
FREGR 1.5975 10-24-29 |
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FREGR 2.96 10/18/28 | CHF |
FREGR 2.96 10-18-28 |
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FRLBP 2.772 07/12/27 | CHF |
FRLBP 2.7725 07-12-27 |
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FRLBP 2.828 07/12/30 | CHF |
FRLBP 2.8275 07-12-30 |
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GALDSW 1.6 09/27/28 | CHF |
GALDSW 1.6 09-27-28 |
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GALDSW 1.9 09/27/32 | CHF |
GALDSW 1.9 09-27-32 |
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GALESW 1 12/15/26 | CHF |
GALESW 1 12-15-26 |
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GALESW 1.65 04/30/31 | CHF |
GALESW 1.65 04-30-31 |
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GALESW 2.35 11/08/29 | CHF |
GALESW 2.35 11-08-29 |
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GATESW 3 02/28/27 | CHF |
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GEBNVX 0.6 10/17/28 | CHF |
GEBNVX 0.6 10-17-28 |
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GEBNVX 0.75 09/29/27 | CHF |
GEBNVX 0 3-4 09-29-27 |
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GEBNVX 1.125 09/10/31 | CHF |
GEBNVX 1 1-8 09-10-31 |
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GEBNVX 1.5 09/14/26 | CHF |
GEBNVX 1 1-2 09-14-26 |
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GEBNVX 1.75 09/14/29 | CHF |
GEBNVX 1 3-4 09-14-29 |
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GEBNVX 2.25 09/26/25 | CHF |
GEBNVX 2 1-4 09-26-25 |
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GEBNVX 2.3 09/27/32 | CHF |
GEBNVX 2.3 09-27-32 |
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GEOFIS 0.875 05/12/26 | CHF |
GEOFIS 0 7-8 05-12-26 |
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GEOFIS 0.95 03/25/30 | CHF |
GEOFIS 0.95 03-25-30 |
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GEOFIS 1.25 12/10/27 | CHF |
GEOFIS 1 1-4 12-10-27 |
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GEOFIS 1.55 12/11/31 | CHF |
GEOFIS 1.55 12-11-31 |
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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 |
HERSW 5 PERP |
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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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