| DNBNO 1.167 06/03/27 | CHF |
DNBNO 1.1675 06-03-27 |
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| DNBNO 1.695 05/15/30 | CHF |
DNBNO 1.695 05-15-30 |
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| DNBNO 2 09/02/30 | CHF |
DNBNO 2 09-02-30 |
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| DNBNO 2.685 06/15/28 | CHF |
DNBNO 2.685 06-15-28 |
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| DOCMSW 3 05/03/29 | CHF |
DOCMSW 3 05-03-29 |
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| DOCMSW 6.875 09/15/26 | CHF |
DOCMSW 6 7-8 09-15-26 |
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| DOKASW 3.75 10/14/27 | CHF |
DOKASW 3 3-4 10-14-27 |
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| DT 0.435 02/06/32 | CHF |
DT 0.435 02-06-32 |
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| DZBK 2.203 09/18/28 | CHF |
DZBK 2.2025 09-18-28 |
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| DZBK 2.625 08/27/29 | CHF |
DZBK 2 5-8 08-27-29 |
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| DZBK 2.833 05/16/29 | CHF |
DZBK 2.8325 05-16-29 |
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| DZBK 3.61 10/16/28 | CHF |
DZBK 3.61 10-16-28 |
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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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| EDF 0.3 10/14/24 | CHF |
EDF 0.3 10-14-24 |
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| EDF 0.65 10/13/28 | CHF |
EDF 0.65 10-13-28 |
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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 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 1.5 08/02/24 | CHF |
EIB 1 1-2 08-02-24 |
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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 0.5 06/21/29 | CHF |
EMMI 0 1-2 06-21-29 |
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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 |
ENAG 3.05 07-04-25 |
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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 0.55 09/03/24 | CHF |
ENELIM 0.55 09-03-24 |
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| ENELIM 4 10/26/27 | CHF |
ENELIM 4 10-26-27 |
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| ENGAKR 0.45 03/02/29 | CHF |
ENGAKR 0.45 03-02-29 |
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| ENGAKR 2 04/11/30 | CHF |
ENGAKR 2 04-11-30 |
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| ENGIFP 1.625 10/09/24 | CHF |
ENGIFP 1 5-8 10-09-24 |
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| ENGIFP 2.34 01/04/27 | CHF |
ENGIFP 2.34 01-04-27 |
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| ENGIFP 2.49 07/04/31 | CHF |
ENGIFP 2.49 07-04-31 |
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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 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 |
EUROF 3 05-15-26 |
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| FABUH 0.068 03/31/27 | CHF |
FABUH 0.068 03-31-27 |
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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 0.401 10/02/24 | CHF |
FABUH 0.401 10-02-24 |
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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 |
FERHOL 2 1-2 06-28-33 |
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| FERHOL 2.7 04/21/27 | CHF |
FERHOL 2.7 04-21-27 |
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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 2.592 11/15/27 | CHF |
FNPLAT 2.5925 11-15-27 |
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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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| 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 |
GATESW 3 02-28-27 |
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| GEBNVX 0.1 10/17/24 | CHF |
GEBNVX 0.1 10-17-24 |
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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 1.5 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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| 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 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 0.5 09/07/28 | CHF |
GLENLN 0 1-2 09-07-28 |
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| GLENLN 1 03/30/27 | CHF |
GLENLN 1 03-30-27 |
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| GLENLN 1.25 10/09/24 | CHF |
GLENLN 1 1-4 10-09-24 |
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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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