35667 bonds found
Issuer Ticker ISIN Currency Coupon Maturity Country Price YTM
BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA PSHYPO 1.875 06/24/50 741 CH1276313264 CHF 1.875 2050-06-24 Switzerland 111.87 1.31896
BLACK HILLS CORPORATION BKH 6 01/15/35 US092113AX77 USD 6.0 2035-01-15 United States of America 103.24 5.64077
SNAM SPA SRGIM 1.625 01/07/30 EMTN XS2005658781 EUR 1.625 2030-01-07 Italy 89.63 4.04219
STADT ZURICH ZURCTY 1.7 07/26/44 CH1279261163 CHF 1.7 2044-07-26 Switzerland 106.31 1.32761
MUMBAI INTERNATIONAL AIRPORT LIMITED MUMINA 6.6 07/26/29 144A XS2474218661 USD 6.6 2029-07-29 India 95.0
SPAREBANK 1 ØSTLANDET SPOLNO 1.75 04/27/27 EMTN XS2472845911 EUR 1.75 2027-04-27 Norway 97.834 2.83132
MUMBAI INTERNATIONAL AIRPORT LIMITED MUMINA 6.6 07/26/29 REGS XS2474199697 USD 6.6 2029-07-29 India 95.0 8.48537
ROYAL BANK OF CANADA RY 2.125 04/26/29 EMTN XS2472603740 EUR 2.125 2029-04-26 Canada 96.45 3.06065
BANK OF MONTREAL BMO 2.75 06/15/27 EMTN XS2473715675 EUR 2.75 2027-06-15 Canada 99.803 2.83829
COMMERZBANK AG CMZB 1.82 11/16/26 EMTN DE000CZ40KF2 EUR 1.82 2026-11-16 Germany 97.648 3.29393
TEMENOS LTD TEMNSW 2.85 10/11/28 CH1290222426 CHF 2.85 2028-10-11 Switzerland 103.7080001 1.75879
ZURCHER KANTONALBANK ZKB V4.467 09/15/27 CH1290222392 EUR 4.467 2027-09-15 Switzerland 102.167
ASML HOLDING NV ASML 2.25 05/17/32 XS2473687106 EUR 2.25 2032-05-17 Netherlands 94.166 3.17426
KONINKLIJKE PHILIPS NV PHIANA 1.875 05/05/27 EMTN XS2475954579 EUR 1.875 2027-05-05 Netherlands 98.167 2.78
CLARIANT AG CLNVX 2.75 09/22/28 CH1290870901 CHF 2.75 2028-09-22 Switzerland 103.89 1.59201
ONTARIO TEACHERS FINANCE TRUST ONTTFT 1.85 05/03/32 REGS XS2475513953 EUR 1.85 2032-05-03 Canada 91.657 3.17898
COMMERZBANK AG CMZB 1.76 03/23/28 EMTN DE000CZ40L48 EUR 1.76 2028-03-23 Germany 95.25 3.45017
AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL SBAB 0.375 06/05/29 EMTN XS2007244614 EUR 0.375 2029-06-05 Sweden 90.83 2.71576
DZ BANK AG DZBK 1.25 09/04/25 EMTN DE000DG4T309 EUR 1.5 2025-09-04 Germany 99.31
KONINKLIJKE PHILIPS NV PHIANA 2.625 05/05/33 EMTN XS2475955543 EUR 2.625 2033-05-05 Netherlands 92.381 3.72961
ELECTRICITE DE FRANCE EDF 2.3 09/14/27 EMTN CH1291809908 CHF 2.3 2027-09-14 France 103.13 1.00787
ABB LTD ABBNVX 2.1125 09/22/33 CH1293237991 CHF 2.1125 2028-09-22 Switzerland 106.195 0.33005
NATIONAL BANK OF CANADA NACN F 05/05/26 XS2474786980 GBP 5.7521 2026-05-05 Canada 100.62
BANCO SANTANDER SA SANTAN 2.24 02/16/32 EMTN CH1290871016 CHF 2.24 2032-02-16 Spain 105.55 1.38859
COMMERZBANK AG CMZB F 03/15/28 EMTN DE000CZ40MP7 EUR 4.281 2028-03-15 Germany 96.985
KONINKLIJKE PHILIPS NV PHIANA 2.125 11/05/29 EMTN XS2475958059 EUR 2.125 2029-11-05 Netherlands 96.075 3.04511
SANDOZ GROUP LTD SDZSW 2.125 11/17/26 CH1290870950 CHF 2.125 2026-11-17 Switzerland 102.05 0.86086
STADT ZURICH ZURCTY 1.75 10/23/41 CH1290222418 CHF 1.75 2041-10-23 Switzerland 106.5 1.31078
KREDITANSTALT FUR WIEDERAUFBAU KFW 1.375 06/07/32 XS2475954900 EUR 1.375 2032-06-07 Germany 90.34 2.87784
SANDOZ GROUP LTD SDZSW 2.6 11/17/31 CH1290870968 CHF 2.6 2031-11-17 Switzerland 107.21 1.45235
BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 3.8 07/15/48 US084659AP66 USD 3.8 2048-07-15 United States of America 75.375 5.80764
TOTALENERGIES CAPITAL INTERNATIONAL TTEFP 1.66 07/22/26 EMTN XS2004382136 GBP 1.66 2026-07-22 France 96.13 4.73472
DE VOLKSBANK NV DEVOBA V2.375 05/04/27 XS2475502832 EUR 2.375 2027-05-04 Netherlands 99.199
TP ICAP FINANCE PLC TCAPLN 5.25 05/29/26 EMTN XS2004431107 GBP 5.25 2026-05-29 United Kingdom 100.05 5.26818
ABB LTD ABBNVX 1.965 09/22/26 CH1293237975 CHF 1.965 2026-09-22 Switzerland 101.95 0.64473
ABB LTD ABBNVX 1.9775 09/22/28 CH1293237983 CHF 1.9775 2028-09-22 Switzerland 103.81 0.8633
COMMERZBANK AG CMZB 1.3 12/21/27 EMTN DE000CZ40ML6 EUR 1.3 2027-12-21 Germany 94.735 3.33187
NATIONWIDE BUILDING SOCIETY NWIDE 2 04/28/27 XS2473346299 EUR 2.0 2027-04-28 United Kingdom 98.525 2.73388
INTERAMERICAN DEVELOPMENT BANK IADB 2.125 12/15/28 XS2473753841 GBP 2.125 2028-12-15 United States of America 92.26 4.41818
THE GOLDMAN SACHS GROUP INC GS V3.625 10/29/29 EMTN XS2473721210 GBP 3.625 2029-10-29 United States of America 94.98
BEST BUY CO INC BBY 4.45 10/01/28 US08652BAA70 USD 4.45 2028-10-01 United States of America 99.35 4.70045
MERCEDESBENZ INTERNATIONAL FINANCE BV MBGGR 1.96 10/12/26 EMTN CH1300224875 CHF 1.96 2026-10-12 Netherlands 101.45 1.01434
COMMERZBANK AG CMZB 0.25 07/30/25 EMTN DE000CZ40N79 EUR 0.25 2025-07-30 Germany 98.755 3.80738
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 2.125 12/15/28 XS2474955924 GBP 2.125 2028-12-15 Germany 92.16 4.44304
MERCEDESBENZ INTERNATIONAL FINANCE BV MBGGR 2.1075 10/12/29 EMTN CH1300224883 CHF 2.1075 2029-10-12 Netherlands 104.0 1.19901
HILTI AG HILTI 1.9225 11/10/31 CH1300277824 CHF 1.9225 2031-11-10 Liechtenstein 105.47 1.06347
COMMERZBANK AG CMZB 1.32 11/28/25 901 DE000CZ40MZ6 EUR 1.32 2025-11-28 Germany 98.244 3.93388
COMMERZBANK AG CMZB 0.875 06/06/28 EMTN DE000CZ40MV5 EUR 0.875 2028-06-06 Germany 93.695 2.96037
AKTIEBOLAGET ELECTROLUX ELTLX 2.5 05/18/30 EMTN XS2475919663 EUR 2.5 2030-05-18 Sweden 93.96 3.81327
DZ BANK AG DZBK 1 05/30/25 EMTN DE000DG4T3F3 EUR 1.0 2025-05-30 Germany 99.621 3.00068
INTERNATIONAL DEVELOPMENT ASSOCIATION IDAWBG 1.75 05/05/37 EMTN XS2475492349 EUR 1.75 2037-05-05 United States of America 83.908 3.39172
FRESENIUS SE & CO KGAA FREGR 2.96 10/18/28 EMTN CH1298665980 CHF 2.96 2028-10-18 Germany 106.34 1.13248
COMMERZBANK AG CMZB 0.725 07/30/29 EMTN DE000CZ40N61 EUR 0.725 2029-07-30 Germany 90.19 3.16946
DZ BANK AG DZBK 0.875 06/05/25 EMTN DE000DG4T3G1 EUR 0.875 2025-06-05 Germany 99.616 2.73052
NESTLE SA NESNVX 1.875 11/20/31 CH1300277840 CHF 1.875 2031-11-20 Switzerland 104.971 1.09525
NESTLE SA NESNVX 2 11/20/36 CH1300277857 CHF 2.0 2036-11-20 Switzerland 106.54 1.38734
LANDESBANK BADENWURTTEMBERG LBBW 1.125 05/19/25 DE000LB01WX4 EUR 1.125 2025-05-19 Germany 99.79 2.52324
PROVINCE OF QUEBEC Q 2.25 09/15/26 EMTN XS2476287979 GBP 2.25 2026-09-15 Canada 96.526 4.70955
MACQUARIE GROUP LIMITED MQGAU 4.08 05/31/29 EMTN XS2487052727 GBP 4.08 2029-05-31 Australia 96.61 4.9885
STADT ZURICH ZURCTY 1.3 01/26/34 CH1306117149 CHF 1.3 2034-01-26 Switzerland 101.7 1.09639
STADT ZURICH ZURCTY 1.3 01/26/47 CH1306117156 CHF 1.3 2047-01-26 Switzerland 99.55 1.32354
COMMERZBANK AG CMZB 0.35 08/06/26 936 DE000CZ40N87 EUR 0.35 2026-08-06 Germany 95.93 3.42432
ROCHE CAPITAL MARKET LTD ROSW 1.75 09/15/33 CH1305916772 CHF 1.75 2033-09-15 Switzerland 104.72 1.16087
SPAREBANK 1 BOLIGKREDITT AS SPABOL 1.75 05/11/32 EMTN XS2478523108 EUR 1.75 2032-05-11 Norway 91.94 3.02099
HYPO VORARLBERG BANK AG VORHYP 1.625 05/11/28 XS2478521151 EUR 1.625 2028-05-11 Austria 96.52 2.8003
GLENCORE CAPITAL FINANCE DAC GLENLN 2.215 01/18/30 EMTN CH1305916889 CHF 2.215 2030-01-18 Ireland 103.25 1.50787
ROCHE CAPITAL MARKET LTD ROSW 1.6 09/15/28 CH1305916764 CHF 1.6 2028-09-15 Switzerland 102.96 0.73204
TENNET HOLDING BV TENN 2.375 05/17/33 eMTN XS2478299386 EUR 2.375 2033-05-17 Netherlands 93.659 3.27363
TENNET HOLDING BV TENN 2.125 11/17/29 EMTN XS2478299204 EUR 2.125 2029-11-17 Netherlands 96.247 2.99803
ROCHE CAPITAL MARKET LTD ROSW 1.95 09/15/38 CH1305916780 CHF 1.95 2038-09-15 Switzerland 107.04 1.37334
BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA PSHYPO 1.625 03/15/34 748 CH1310346239 CHF 1.625 2034-03-15 Switzerland 104.44 1.10254
UBS GROUP AG UBS V4.125 06/09/33 CH1305916897 EUR 4.125 2033-06-09 Switzerland 101.98
STADT ZURICH ZURCTY 1.25 03/25/33 CH1310346304 CHF 1.25 2033-03-25 Switzerland 101.64 1.03534
STADT ZURICH ZURCTY 1.35 03/24/45 CH1310346312 CHF 1.35 2045-03-24 Switzerland 99.53 1.37705
TOTALENERGIES CAPITAL INTERNATIONAL TTEFP 1.535 05/31/39 EMTN XS2004381245 EUR 1.535 2039-05-31 France 74.57 3.90318
SAFARI BETEILIGUNGS GMBH LPLAYG 7.75 12/15/25 REGS XS2480044010 EUR 7.75 2025-12-15 Germany 55.39
TENNET HOLDING BV TENN 1.625 11/17/26 EMTN XS2477935345 EUR 1.625 2026-11-17 Netherlands 98.405 2.61955
SKANDINAVISKA ENSKILDA BANKEN AB SEB V6.875 PERP XS2479344561 USD 6.875 9999-12-31 Sweden 100.66
COMMERZBANK AG CMZB 0.125 12/15/26 eMTN DE000CZ40LQ7 EUR 0.125 2026-12-15 Germany 96.195 2.40305
LANDESBANK BADENWURTTEMBERG LBBW 1 07/14/25 DE000LB01VN7 EUR 1.0 2025-07-14 Germany 98.9 4.57934
UPMKYMMENE OYJ UPMFH 2.25 05/23/29 EMTN XS2478685931 EUR 2.25 2029-05-23 Finland 96.989 3.02958
LANDESBANK SAAR SAARLB 1.17 09/07/28 808 DE000SLB8080 EUR 1.17 2028-09-07 Germany 93.85 3.06411
BIORAD LABORATORIES INC BIO 3.7 03/15/32 US090572AQ17 USD 3.7 2032-03-15 United States of America 89.7 5.57031
BLACK HILLS CORPORATION BKH 3.05 10/15/29 US092113AR00 USD 3.05 2029-10-15 United States of America 91.89 5.12144
TOYOTA MOTOR FINANCE NETHERLANDS BV TOYOTA 1.83 09/18/28 EMTN CH1321508355 CHF 1.83 2028-09-18 Netherlands 102.7 1.03655
DEUTSCHE BANK AG DB 2.245 01/25/30 EMTN CH1321737780 CHF 2.245 2030-01-25 Germany 104.48 1.28148
VISA INC V 2 06/15/29 XS2479941572 EUR 2.0 2029-06-15 United States of America 96.707 2.83573
LANDESBANK SAAR SAARLB 0.61 04/16/26 815 DE000SLB8155 EUR 0.61 2026-04-16 Germany 97.7 2.82011
VISA INC V 2.375 06/15/34 XS2479942034 EUR 2.375 2034-06-15 United States of America 92.763 3.29631
LANDESBANK SAAR SAARLB 0.95 04/09/29 814 DE000SLB8148 EUR 0.95 2029-04-09 Germany 91.6 3.19217
LANDESBANK SAAR SAARLB 0.15 07/24/25 DE000SLB8221 EUR 0.15 2025-07-24 Germany 99.2 2.52561
VOLKSWAGEN FINANCIAL SERVICES NV VW 2.4925 02/12/30 EMTN CH1322499620 CHF 2.4925 2030-02-12 Netherlands 103.43 1.75182
EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK EUROF 3.125 05/16/25 EMTN XS2480952881 USD 3.125 2025-05-16 Switzerland 99.46 6.68056
VOLKSWAGEN FINANCIAL SERVICES NV VW 2.2075 02/12/27 EMTN CH1322499612 CHF 2.2075 2027-02-12 Netherlands 102.01 1.11716
LANDESBANK SAAR SAARLB 1.15 10/31/28 810 DE000SLB8106 EUR 1.15 2028-10-31 Germany 93.4 3.10572
COMMERZBANK AG CMZB V4.625 03/21/28 EMTN DE000CZ43ZB3 EUR 4.625 2028-03-21 Germany 103.51
UBS SWITZERLAND AG UBS 3.304 03/05/29 CH1331113469 EUR 3.304 2029-03-05 Switzerland 101.587 2.87145
COMMERZBANK AG CMZB 0.875 09/08/25 EMTN DE000CZ40KZ0 EUR 0.875 2025-09-08 Germany 99.275 2.47463
LANDESBANK SAAR SAARLB 1.25 09/20/29 816 DE000SLB8163 EUR 1.25 2029-09-20 Germany 91.7 3.26012
THERMO FISHER SCIENTIFIC INC TMO 1.6525 03/07/28 CH1331113477 CHF 1.6525 2028-03-07 United States of America 101.69 1.06686
CLARIANT AG CLNVX 2.375 03/30/27 CH1331113501 CHF 2.375 2027-03-30 Switzerland 101.92 1.39583
TENNET HOLDING BV TENN 2.75 05/17/42 EMTN XS2478299469 EUR 2.75 2042-05-17 Netherlands 88.415 3.67202
NATIONWIDE BUILDING SOCIETY NWIDE 2.25 05/16/37 EMTN XS2480519656 EUR 2.25 2037-05-16 United Kingdom 88.57 3.41511
THERMO FISHER SCIENTIFIC INC TMO 1.8401 03/08/32 CH1331113485 CHF 1.8401 2032-03-08 United States of America 102.06 1.52519
VOLVO TREASURY AKTIEBOLAG VLVY 1.625 09/18/25 EMTN XS2480958904 EUR 1.625 2025-09-18 Sweden 99.506 2.63938
THERMO FISHER SCIENTIFIC INC TMO 2.0375 03/07/36 CH1331113493 CHF 2.038 2036-03-07 United States of America 102.94 1.74049
AYVENS BANK NV LPTY 2.125 05/06/25 EMTN XS2477154871 EUR 2.125 2025-05-06 Netherlands 99.909 2.88113
CLARIANT AG CLNVX 2.75 03/28/31 CH1331113519 CHF 2.75 2031-03-28 Switzerland 105.15 1.83726
COMMERZBANK AG CMZB 0.625 08/24/27 EMTN DE000CZ40MB7 EUR 0.625 2027-08-24 Germany 95.661 2.49786
COMMERZBANK AG CMZB 0.5 06/09/26 EMTN DE000CZ40LG8 EUR 0.5 2026-06-09 Germany 97.694 2.46016
MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY SLOVAK 1.5225 05/10/28 CH1344316695 CHF 1.522 2028-05-10 Slovakia 101.7 0.9683
MINISTERSTVO FINANCII SLOVENSKEJ REPUBLIKY SLOVAK 1.915 05/10/34 CH1344316703 CHF 1.915 2034-05-10 Slovakia 102.34 1.63691
COMMERZBANK AG CMZB 0.85 08/15/29 937 DE000CZ40N95 EUR 0.85 2029-08-15 Germany 87.62 3.96865
CHINA CONSTRUCTION BANK CORPORATION CCB 3.125 05/17/25 EMTN XS2479371028 USD 3.125 2025-05-17 China 99.76 4.82001
NESTLE SA NESNVX 1.5 05/30/31 CH1344316752 CHF 1.5 2031-05-30 Switzerland 102.589 1.06496
CMHI FINANCE BVI CO LTD CMHI 4 06/01/27 XS2477918846 USD 4.0 2027-06-01 Virgin Islands 98.95 4.5551
PROVINCE OF QUEBEC Q 1.3675 04/26/34 EMTN CH1342764060 CHF 1.3675 2034-04-26 Canada 101.8 1.15746
NESTLE SA NESNVX 1.375 11/30/28 CH1344316745 CHF 1.375 2028-11-30 Switzerland 101.89 0.8498
COMMERZBANK AG CMZB F 09/28/26 EMTn DE000CZ439D2 EUR 3.405 2026-09-28 Germany 100.153
NESTLE SA NESNVX 1.625 05/30/34 CH1344316760 CHF 1.625 2034-05-30 Switzerland 103.01 1.27538
COMMERZBANK AG CMZB F 10/12/26 EMTN DE000CZ439F7 EUR 3.439 2026-10-12 Germany 100.482
NESTLE SA NESNVX 1.75 05/30/40 CH1344316778 CHF 1.75 2040-05-30 Switzerland 103.14 1.51666
BLACK HILLS CORPORATION BKH 2.5 06/15/30 US092113AT65 USD 2.5 2030-06-15 United States of America 85.81 5.74919
LANDESBANK BADENWURTTEMBERG LBBW 1 05/13/25 DE000LB01WR6 EUR 1.0 2025-05-13 Germany 99.79 2.5707
VISA INC V 1.5 06/15/26 XS2479941499 EUR 1.5 2026-06-15 United States of America 98.76 2.53705
COMMERZBANK AG CMZB F 12/04/26 EMTN DE000CZ439L5 EUR 3.214 2026-12-04 Germany 99.752
COMMERZBANK AG CMZB F 12/05/33 EMTN DE000CZ439M3 EUR 4.764 2033-12-05 Germany 98.84
COMMERZBANK AG CMZB 0.625 05/28/25 EMTN DE000CZ40MU7 EUR 0.625 2025-05-28 Germany 99.675 2.49966
UBS SWITZERLAND AG UBS 3.146 06/21/31 CH1348614111 EUR 3.146 2031-06-21 Switzerland 100.491 3.05636
COMMERZBANK AG CMZB 3.125 06/13/33 EMTn DE000CZ439J9 EUR 3.125 2033-06-13 Germany 100.75 3.03122
COLOPLAST FINANCE BV COLOBD 2.25 05/19/27 EMTN XS2481287808 EUR 2.25 2027-05-19 Denmark 98.941 2.76071
BARRY CALLEBAUT AG BARY 1.8 05/15/26 CH1348614046 CHF 1.8 2026-05-15 Switzerland 100.56 1.30898
BARRY CALLEBAUT AG BARY 2.05 05/17/30 CH1348614053 CHF 2.05 2030-05-17 Switzerland 100.81 1.88283
BARRY CALLEBAUT AG BARY 2.4 05/17/34 CH1348614061 CHF 2.4 2034-05-17 Switzerland 101.29 2.24199
STADT ZURICH ZURCTY 1.25 06/04/35 CH1348614178 CHF 1.25 2035-06-04 Switzerland 100.9 1.15559
SKANDINAVISKA ENSKILDA BANKEN AB SEB 1.75 11/11/26 GMTN XS2478690931 EUR 1.75 2026-11-11 Sweden 98.615 2.62035
COMMERZBANK AG CMZB 3 12/21/26 EMTN DE000CZ439H3 EUR 3.0 2026-12-21 Germany 99.782 3.12067
STADT ZURICH ZURCTY 1.3 06/04/49 CH1348614194 CHF 1.3 2049-06-04 Switzerland 99.23 1.33723
NOVARTIS AG NOVNVX 1.85 06/18/40 CH1353257830 CHF 1.85 2040-06-18 Switzerland 106.34 1.38528
COMMERZBANK AG CMZB 3.5 10/27/25 EMTN DE000CZ439E0 EUR 3.5 2025-10-27 Germany 100.157 3.19638
COMMERZBANK AG CMZB 3.125 06/13/33 JAN DE000CZ439W2 EUR 3.125 2033-06-13 Germany 101.56 2.92884
NOVARTIS AG NOVNVX 1.65 06/18/31 CH1353257814 CHF 1.65 2031-06-18 Switzerland 103.85 1.00894
INVESTOR AKTIEBOLAG INVSA 2.75 06/10/32 XS2481287634 EUR 2.75 2032-06-10 Sweden 95.307 3.49493
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RAIFFS V3.852 09/03/32 CH1353015048 EUR 3.852 2032-09-03 Switzerland 100.624
NOVARTIS AG NOVNVX 1.6 06/18/27 CH1353257806 CHF 1.6 2027-06-18 Switzerland 102.13 0.63463
AMERICA MOVIL S A B DE C V AMXLMM 0.75 06/26/27 EMTN XS2006277508 EUR 0.75 2027-06-26 Mexico 95.46 2.85797
COASTAL EMERALD LIMITED CNSHAN 4.1 06/15/25 GMTN XS2480876254 USD 4.1 2025-06-15 Virgin Islands 99.68 5.55502
NOVARTIS AG NOVNVX 1.75 06/16/34 CH1353257822 CHF 1.75 2034-06-16 Switzerland 104.78 1.2002
SWISSCOM LTD SCMNVX 1.65 08/23/30 CH1350727785 CHF 1.65 2030-08-23 Switzerland 103.25 1.0287
THE BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA BCECN 4.464 04/01/48 US0778FPAA77 USD 4.464 2048-04-01 Canada 81.92 5.99742
COMMERZBANK AG CMZB 3.82 12/04/28 1025 DE000CZ439K7 EUR 3.82 2028-12-04 Germany 102.705 3.02958
SWISSCOM LTD SCMNVX 1.8 08/23/34 CH1350727793 CHF 1.8 2034-08-23 Switzerland 103.34 1.41776
WURTH FINANCE INTERNATIONAL BV WURTH 2.125 08/23/30 XS2480515662 EUR 2.125 2030-08-23 Netherlands 97.06 2.71426
DEUTSCHE BANK AG DB V4 06/24/26 XS2480050090 GBP 4.0 2026-06-24 Germany 99.63
SWISSCOM LTD SCMNVX 2 11/23/39 CH1350727801 CHF 2.0 2039-11-23 Switzerland 104.28 1.66781
BP CAPITAL MARKETS PLC BPLN 1.535 09/30/31 EMTN CH1356570338 CHF 1.535 2031-09-30 United Kingdom 101.04 1.36611
TRATON FINANCE LUXEMBOURG SA TRAGR 2.15 06/18/27 EMTN CH1356197108 CHF 2.15 2027-06-18 Luxembourg 102.01 1.23477
COMMERZBANK AG CMZB 2.95 03/18/26 EMTN DE000CZ439Y8 EUR 2.95 2026-03-18 Germany 100.0 2.95134
ASIAN DEVELOPMENT BANK ASIA F 05/23/29 GMTN XS2482388449 GBP 5.6973 2029-05-23 Philippines 102.4
COMMERZBANK AG CMZB 2.5 02/02/27 EMTN DE000CZ439Q4 EUR 2.5 2027-02-02 Germany 99.0 3.04741
TRATON FINANCE LUXEMBOURG SA TRAGR 2.35 06/20/30 EMTN CH1356197116 CHF 2.35 2030-06-20 Luxembourg 103.33 1.67913
COMMERZBANK AG CMZB 0.875 04/18/28 EMTN DE000CZ40MQ5 EUR 0.875 2028-04-18 Germany 94.98 2.59839
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GS 3.8 02/26/27 EMTN XS2482835647 NOK 3.8 2027-02-26 Jersey 98.18 4.79906
COMMERZBANK AG CMZB 3.48 02/01/27 EMTN DE000CZ439X0 EUR 3.48 2027-02-01 Germany 101.255 2.76622
GEBERIT AG GEBNVX 1.125 09/10/31 CH1361401883 CHF 1.125 2031-09-10 Switzerland 99.74 1.16619
COLOPLAST FINANCE BV COLOBD 2.75 05/19/30 EMTN XS2481288525 EUR 2.75 2030-05-19 Denmark 98.035 3.16759
ROCHE CAPITAL MARKET LTD ROSW 0.985 09/06/29 . CH1371736807 CHF 0.985 2029-09-06 Switzerland 100.46 0.87792
ROCHE CAPITAL MARKET LTD ROSW 1.0975 09/06/34 - CH1371736815 CHF 1.097 2034-09-06 Switzerland 98.32 1.28624
BERKSHIRE HATHAWAY FINANCE CORPORATION BRK 2.3 03/15/27 US084664CZ24 USD 2.3 2027-03-15 United States of America 96.425 4.25375
ROCHE CAPITAL MARKET LTD ROSW 1.17 09/06/39 CH1371736823 CHF 1.17 2039-09-06 Switzerland 97.07 1.39484
RENK AG REBECC 5.75 07/15/25 REGS XS2199445193 EUR 5.75 2025-07-15 Germany 100.0
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG LISNSW 1.3 10/06/34 CH1373904551 CHF 1.3 2034-10-06 Switzerland 99.71 1.33277
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG LISNSW 1.15 10/08/30 CH1373904544 CHF 1.15 2030-10-08 Switzerland 100.28 1.09677
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 3.5 05/20/32 EMTN XS2482941833 EUR 3.5 2032-05-20 Germany 84.01 6.34292
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD 30 05/26/27 XS2485814680 TRY 30.0 2027-05-26 United Kingdom 87.0 39.43684
ENBW INTERNATIONAL FINANCE BV ENBW 1.14 03/11/30 EMTN CH1377955583 CHF 1.14 2030-03-11 Netherlands 99.45 1.25502
ENBW INTERNATIONAL FINANCE BV ENBW 1.5074 03/10/34 EMTN CH1377955591 CHF 1.5074 2034-03-10 Netherlands 98.25 1.72032
UBS SWITZERLAND AG UBS 2.583 09/23/27 EMTN CH1377443895 EUR 2.583 2027-09-23 Switzerland 99.878 2.62787
MCDONALDS CORPORATION MCD 1.05 11/27/28 GMTN CH1376931569 CHF 1.05 2028-11-27 United States of America 100.03 1.03913
BMW INTERNATIONAL INVESTMENT BV BMW 1.2 10/09/28 EMTN CH1376931536 CHF 1.2 2028-10-09 Netherlands 100.57 1.03258
MCDONALDS CORPORATION MCD 1.3 11/26/32 GMTN CH1376931577 CHF 1.3 2032-11-26 United States of America 99.23 1.40544
BMW INTERNATIONAL INVESTMENT BV BMW 1.4 10/08/32 EMTN CH1376931544 CHF 1.4 2032-10-08 Netherlands 99.81 1.42566
NORDEA BANK ABP NDAFH 2.5 05/23/29 emtn XS2482618464 EUR 2.5 2029-05-23 Finland 97.613 3.1189
COMMERZBANK AG CMZB 3.826 01/17/31 EMTN DE000CZ439U6 EUR 3.826 2031-01-17 Germany 97.36 4.34326
SWISS LIFE FINANCE II AG SLHNVX V4.241 10/01/44 CH1380011200 EUR 4.241 2044-10-01 Liechtenstein 99.46
KREDITANSTALT FUR WIEDERAUFBAU KFW 0.385 03/06/30 EMTN CH1400000001 CHF 0.385 2030-03-06 Germany 98.62 0.6695
LANDESBANK SAAR SAARLB 0.9 12/04/29 820 DE000SLB8205 EUR 0.9 2029-12-04 Germany 89.75 3.28464
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.4625 03/10/32 EMTN CH1405472163 CHF 0.4625 2032-03-10 Germany 97.535 0.82781
UBS GROUP AG UBS V3.25 02/12/34 EMTN CH1414003462 EUR 3.25 2034-02-12 Switzerland 96.065
ASIAN DEVELOPMENT BANK ASIA 0.5975 02/06/35 EMTN CH1411424570 CHF 0.5975 2035-02-06 Philippines 95.4 1.0907
REPUBLIK OSTERREICH AUST 0.6825 02/26/35 EMTN CH1418473448 CHF 0.682 2035-02-26 Austria 97.0 1.00063
BNG BANK NV BNG 0.9175 01/24/40 EMTN CH1400064551 CHF 0.9175 2040-01-24 Netherlands 95.84 1.22505
TOYOTA MOTOR FINANCE NETHERLANDS BV TOYOTA 1.1225 05/22/30 EMTN CH1396329752 CHF 1.1225 2030-05-22 Netherlands 99.72 1.29199
BANQUE CANTONALE DE GENEVE BCG 3.414 03/27/30 CH1433226292 CHF 3.414 2030-03-27 Switzerland 100.287 3.35123
BARRY CALLEBAUT AG BARY 2.1 01/22/35 CH1400064577 CHF 2.1 2035-01-21 Switzerland 98.34 2.28651
UNILEVER FINANCE NETHERLANDS BV UNANA 2.25 05/16/34 EMTN XS2481498256 EUR 2.25 2034-05-16 Netherlands 91.355 3.36357
UNILEVER FINANCE NETHERLANDS BV UNANA 1.75 11/16/28 EMTN XS2481498173 EUR 1.75 2028-11-16 Netherlands 96.662 2.7197
JULIUS BAER GROUP LTD BAERVX V7.5 PERP CH1421969317 USD 7.5 9999-12-31 Switzerland 99.941
UBS GROUP AG UBS V2.875 02/12/30 EMTN CH1414003454 EUR 2.875 2030-02-12 Switzerland 98.431
SWISS LIFE FINANCE I AG SLHNVX 3.75 03/24/35 . CH1428867043 EUR 3.75 2035-03-24 Liechtenstein 99.193 3.84923
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