| GLRNKB 0 09/06/28 | CHF |
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| GLRNKB 0 10/16/29 | CHF |
GLRNKB 0 10-16-29 |
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| GLRNKB 0.05 12/06/24 | CHF |
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| GLRNKB 0.15 09/26/25 | CHF |
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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 |
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| GLRNKB 1.05 06/19/26 | CHF |
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| GLRNKB 1.95 05/09/28 | CHF |
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| GLRNKB 2.95 PERPPERP | CHF |
GLRNKB 2.9496 PERP |
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| GRANDX 0.3 08/31/28 | CHF |
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| GRANDX 0.8 06/17/26 | CHF |
GRANDX 0.8 06-17-26 |
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| GRANDX 1.125 07/04/24 | CHF |
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| GRANDX 1.375 02/18/25 | CHF |
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| GRANDX 1.7 07/12/29 | CHF |
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| GRANDX 2.1 03/08/32 | CHF |
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| GRANDX 2.35 06/06/30 | CHF |
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| GRKPSW 0.1 05/07/31 | CHF |
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| GRKPSW 0.1 12/07/29 | CHF |
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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 |
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| GRKPSW 0.375 05/28/32 | CHF |
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| GRKPSW 0.625 04/20/29 | CHF |
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| GRKPSW 1.3 05/27/30 | CHF |
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| GRKPSW 1.375 03/11/25 | CHF |
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| GRKPSW 1.6 06/26/34 | CHF |
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| GRKPSW 2 09/30/41 | CHF |
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| GROUPE 2.55 09/30/32 | CHF |
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| GS 0.4 05/11/28 | CHF |
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| GS 0.5 12/04/24 | CHF |
GS 0 1-2 12-04-24 |
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| GS 1 11/24/25 | CHF |
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| GVAERO 0.31 06/27/29 | CHF |
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| GVAERO 0.4 09/20/27 | CHF |
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| GVAERO 0.95 03/25/31 | CHF |
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| GVAERO 2.2 09/22/26 | CHF |
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| GYCGR 0.956 09/01/26 | CHF |
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| HELNSW 1.45 06/25/26 | CHF |
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| HELNSW 1.5 04/28/25 | CHF |
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| HELNSW 1.5 PERPPERP | CHF |
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| HELNSW 1.75 PERPPERP | CHF |
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| HELNSW 1.95 06/25/29 | CHF |
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| HELNSW 1.95 06/26/34 | CHF |
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| HELNSW 4 10/17/44 | CHF |
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| HERSW 1 10/28/26 | CHF |
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| HERSW 5 PERPPERP | CHF |
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| HESLAN 4.242 07/25/33 | CHF |
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| HIAGSW 3.13 02/16/29 | CHF |
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| HILTI 0.05 07/02/25 | CHF |
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| HILTI 0.2 11/08/24 | CHF |
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| HILTI 0.4 11/08/27 | CHF |
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| HILTI 1.742 11/10/26 | CHF |
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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 12/04/25 | CHF |
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| HOLNSW 1 12/11/24 | CHF |
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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 0.812 11/03/31 | CHF |
HSBC 0.8125 11-03-31 |
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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 |
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| HTHROW 1.8 05/27/27 | CHF |
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| HYNOE 0.1 11/27/24 | CHF |
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| HYUCAP 0.26 02/11/25 | CHF |
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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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| IBRD 1.157 06/11/31 | CHF |
IBRD 1.1575 06-11-31 |
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| IMPNSW 1.625 10/15/24 | CHF |
IMPNSW 1 5-8 10-15-24 |
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| IMPNSW 2 11/26/25 | CHF |
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| IMPNSW 3 05/17/28 | CHF |
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| INSBER 0.125 09/28/29 | CHF |
INSBER 0 1-8 09-28-29 |
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| INSBER 1.95 05/07/26 | CHF |
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| INSBER 2.375 09/29/31 | CHF |
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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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| ISHZ 0.3 06/29/26 | CHF |
ISHZ 0.3 06-29-26 |
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| ISPIM 0.25 09/30/24 | CHF |
ISPIM 0 1-4 09-30-24 |
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| ITAU 0.56 02/17/25 | CHF |
ITAU 0.56 02-17-25 |
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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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| KBAARG 0.01 02/18/30 | CHF |
KBAARG 0.01 02-18-30 |
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| KBAARG 0.01 06/29/28 | CHF |
KBAARG 0.01 06-29-28 |
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| KBAARG 0.02 10/17/24 | CHF |
KBAARG 0.02 10-17-24 |
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| KBAARG 0.06 07/01/25 | CHF |
KBAARG 0.06 07-01-25 |
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| KBAARG 0.1 12/09/30 | CHF |
KBAARG 0.1 12-09-30 |
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| KBAARG 0.125 02/11/26 | CHF |
KBAARG 0 1-8 02-11-26 |
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| KBAARG 0.15 11/15/24 | CHF |
KBAARG 0.15 11-15-24 |
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| KBAARG 0.25 04/03/25 | CHF |
KBAARG 0 1-4 04-03-25 |
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| KBAARG 0.25 09/07/26 | CHF |
KBAARG 0 1-4 09-07-26 |
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| KBAARG 0.5 11/15/27 | CHF |
KBAARG 0 1-2 11-15-27 |
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| KBAARG 0.625 04/13/28 | CHF |
KBAARG 0 5-8 04-13-28 |
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| KBAARG 0.875 01/23/30 | CHF |
KBAARG 0 7-8 01-23-30 |
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| KBAARG 1.35 04/30/31 | CHF |
KBAARG 1.35 04-30-31 |
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| KBAARG 1.6 05/18/37 | CHF |
KBAARG 1.6 05-18-37 |
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| KBAARG 1.75 07/28/33 | CHF |
KBAARG 1 3-4 07-28-33 |
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| KBBERN 0.1 09/30/39 | CHF |
KBBERN 0.1 09-30-39 |
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