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36515 bonds found
Issuer Ticker ISIN Currency Coupon Maturity Country Price YTM
HIS MAJESTY THE KING IN RIGHT OF CANADA CANRRB 0.5 12/01/50 CPI CA135087G997 CAD 0.5 2050-12-01 Canada 72.78
SONOVA HOLDING AG SOONVX 0.75 10/06/28 CH0547243276 CHF 0.75 2028-10-06 Switzerland 100.595 0.52559
UBS GROUP AG UBS V2.25 06/09/28 EMTN CH0550413337 GBP 2.25 2028-06-09 Switzerland 96.82
SOCIETE NATIONALE SNCF SNCF 0.227 06/18/30 EMTN CH0550413345 CHF 0.227 2030-06-18 France 98.06 0.67963
UBS SWITZERLAND AG UBS 0.25 06/16/28 EMTN CH0550413360 CHF 0.25 2028-06-16 Switzerland 99.325 0.53862
BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA PSHYPO 0.25 03/15/41 691 CH0553331866 CHF 0.25 2041-03-15 Switzerland 88.82 1.05454
KOREA NATIONAL OIL CORPORATION KOROIL 0.2625 07/30/27 EMTN CH0554992070 CHF 0.2625 2027-07-30 Korea 99.53 0.58336
CONFEDERATION SUISSE SWISS 0.25 06/23/35 CH0557778310 CHF 0.25 2035-06-23 Switzerland 99.85 0.26637
CONFEDERATION SUISSE SWISS 1.25 06/28/43 CH0557778815 CHF 1.25 2043-06-28 Switzerland 112.87 0.47758
CONFEDERATION SUISSE SWISS 0.875 05/22/47 . CH0557779003 CHF 0.8750000000000001 2047-05-22 Switzerland 106.77 0.53794
CONFEDERATION SUISSE SWISS 0.5 05/28/40 CH0557779235 CHF 0.5 2040-05-28 Switzerland 101.1 0.42083
UBS GROUP AG UBS V5.125 PERP CH0558521263 USD 5.125 9999-12-31 Switzerland 100.128
MUNCHENER HYPOTHEKENBANK EG MUNHYP 0.25 09/18/28 EMTN CH0561923837 CHF 0.25 2028-09-18 Germany 98.97 0.64786
LANDESBANK BADENWURTTEMBERG BHH 0.25 09/11/28 EMTN CH0561923852 CHF 0.25 2028-09-11 Germany 99.005 0.63705
STADT ZURICH ZURCTY 0 10/26/60 CH0561923878 CHF 0.0 2060-10-26 Switzerland 64.92 1.2519
BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA PSHYPO 0.125 08/17/40 692 CH0564642046 CHF 0.125 2040-08-17 Switzerland 87.79 1.03426
CREDIT AGRICOLE NEXT BANK SUISSE SA ACANXB 0.07 09/18/29 CH0564642053 CHF 0.07 2029-09-18 Switzerland 97.715 0.71176
LONZA SWISS FINANZ AG LONNVX 0.35 09/22/26 CH0564642061 CHF 0.35 2026-09-22 Switzerland 99.607 0.98048
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG LISNSW 0.01 10/06/28 CH0564642079 CHF 0.01 2028-10-06 Switzerland 98.36 0.63151
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG LISNSW 0.25 10/06/32 CH0564642087 CHF 0.25 2032-10-06 Switzerland 96.31 0.8209
NEW YORK LIFE GLOBAL FUNDING NYLIFE 0.125 09/11/29 EMTN CH0564642095 CHF 0.125 2029-09-11 United States of America 97.895 0.71944
LUZERNER KANTONALBANK AG KBLUZE 0.25 08/28/40 CH0565630610 CHF 0.25 2040-08-28 Switzerland 87.38 1.19974
BASELLANDSCHAFTLICHE KANTONALBANK KBBL 0.25 09/02/32 CH0565650832 CHF 0.25 2032-09-02 Switzerland 96.735 0.76091
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RAIFFS V2 PERP . CH0566511496 CHF 2.0 9999-12-31 Switzerland 99.541
STADT ST GALLEN STGALL 0.14 09/16/44 CH0568056219 CHF 0.14 2044-09-16 Switzerland 81.27 1.2769
REPUBLIQUE ET CANTON DE GENEVE GENEVA 0.03 06/28/30 CH0569237651 CHF 0.03 2030-06-28 Switzerland 98.12 0.46323
REPUBLIQUE ET CANTON DE GENEVE GENEVA 0.2 09/28/35 CH0569237669 CHF 0.2 2035-09-28 Switzerland 94.32 0.81479
METROPOLITAN LIFE GLOBAL FUNDING I MET 0.125 09/25/28 EMTN CH0569237677 CHF 0.125 2028-09-25 United States of America 98.545 0.68323
ZUGER KANTONALBANK ZUGKAN 0.1 10/14/31 0 CH0570347341 CHF 0.1 2031-10-14 Switzerland 96.325 0.76261
ZURCHER KANTONALBANK ZKB 0.05 11/04/32 148 CH0570576121 CHF 0.05 2032-11-04 Switzerland 95.75 0.69686
CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA PFZENT 0 03/15/30 528 CH0570576154 CHF 0.0 2030-03-15 Switzerland 98.3 0.41838
SWISSGRID LTD SWISSG 0.125 06/30/36 CH0570576279 CHF 0.125 2036-06-30 Switzerland 91.59 0.97945
VILLE DE LAUSANNE LAUSAN 0.6 11/30/56 CH0570576303 CHF 0.6 2056-11-30 Switzerland 78.24 1.48507
FLUGHAFEN ZURICH AG FHZNSW 0.1 12/30/27 CH0570576568 CHF 0.1 2027-12-30 Switzerland 99.6 0.31175
LGT BANK AG LGT 0.2 11/04/30 EMTN CH0572142484 CHF 0.2 2030-11-04 Liechtenstein 97.475 0.74336
BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA PSHYPO 0.125 10/14/33 694 CH0572327002 CHF 0.125 2033-10-14 Switzerland 95.82 0.68487
GIVAUDAN SA GIVNVX 0.15 11/10/28 CH0572327036 CHF 0.15 2028-11-10 Switzerland 99.1 0.47846
STADT BERN BERCTY 0.04 10/02/70 CH0572515507 CHF 0.04 2070-10-02 Switzerland 58.09 1.27727
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RAIFFS 0.5 11/11/28 CH0572899257 CHF 0.5 2028-11-11 Switzerland 99.21 0.78981
PHARMING GROUP NV PHARM 4.5 04/25/29 XS2763018889 EUR 4.5 2029-04-25 Netherlands 154.75 -9.34444
NATIONWIDE BUILDING SOCIETY NWIDE V5.532 01/13/33 EMTN XS2974139292 GBP 5.532 2033-01-13 United Kingdom 102.831
BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA PSHYPO 0 10/26/29 695 CH0575017071 CHF 0.0 2029-10-26 Switzerland 98.68 0.35751
BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA PSHYPO 0.125 11/19/32 696 CH0575017089 CHF 0.125 2032-11-19 Switzerland 96.76 0.61368
VILLE DE LAUSANNE LAUSAN 0.23 11/01/60 CH0576005877 CHF 0.23 2060-11-01 Switzerland 66.07 1.49421
SULZER AG SUNSW 0.875 11/18/27 CH0576402165 CHF 0.875 2027-11-18 Switzerland 99.875 0.94744
UBS GROUP AG UBS V0.25 11/05/28 EMTN CH0576402181 EUR 0.25 2028-11-05 Switzerland 96.04
SCHWYZER KANTONALBANK KBSCHW 0 11/13/30 CH0577734301 CHF 0.0 2030-11-13 Switzerland 97.15 0.60774
CITTA DI LUGANO LUGANO 0.15 11/28/70 CH0579132918 CHF 0.15 2070-11-28 Switzerland 58.92 1.38709
HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA HELNSW V1.75 PERP CH0579132959 CHF 1.75 9999-12-31 Switzerland 100.405
SWISSCOM LTD SCMNVX 0.245 11/20/34 CH0580291968 CHF 0.245 2034-11-20 Switzerland 93.49 1.02316
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RAIFFS 1.5 11/23/34 CH0580464698 CHF 1.5 2034-11-23 Switzerland 100.53 1.43585
SWISS PRIME SITE FINANCE AG SPSNSW 0.65 12/18/29 CH0581947733 CHF 0.65 2029-12-18 Switzerland 99.6 0.75586
ATHENE GLOBAL FUNDING ATH 0.5 01/15/27 EMTN CH0581947790 CHF 0.5 2027-01-15 United States of America 99.75 0.76796
BAUSCH HEALTH COMPANIES INC BHCCN 7.25 05/30/29 REGS USC07885AC77 USD 7.25 2029-05-30 Canada 79.553846 15.93664
DEUTSCHE BAHN AG DBHNGR 0.1 01/28/36 EMTN CH0581947808 CHF 0.1 2036-01-28 Germany 91.52 0.99698
SWISS PRIME SITE FINANCE AG SPSNSW 0.375 02/11/28 CH0581947816 CHF 0.375 2028-02-11 Switzerland 99.14 0.8067
ZURCHER KANTONALBANK ZKB 0 01/21/33 149 CH0589030946 CHF 0.0 2033-01-21 Switzerland 94.645 0.79363
CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA PFZENT 0 02/05/29 529 CH0589031019 CHF 0.0 2029-02-05 Switzerland 99.0 0.33519
CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA PFZENT 0 03/18/33 530 CH0589031027 CHF 0.0 2033-03-18 Switzerland 95.6 0.63437
CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA PFZENT 0 02/15/36 531 CH0589031035 CHF 0.0 2036-02-15 Switzerland 92.0 0.83489
CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA PFZENT 0.1 10/03/31 532 CH0589031118 CHF 0.1 2031-10-03 Switzerland 97.58 0.53536
CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA PFZENT 0.25 04/21/36 533 CH0589031126 CHF 0.25 2036-04-21 Switzerland 94.2 0.84547
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RAIFFS 0.57 01/15/31 CH0591084253 CHF 0.57 2031-01-15 Switzerland 98.09 0.96775
BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA PSHYPO 0 05/20/41 697 CH0591979619 CHF 0.0 2041-05-20 Switzerland 84.84 1.08116
UBS GROUP AG UBS 0.625 01/18/33 EMTN CH0591979627 EUR 0.625 2033-01-18 Switzerland 82.7555 3.45729
CAISSE DES DEPOTS ET CONSIGNATIONS CDCEPS 0 06/26/28 EMTN CH0591979643 CHF 0.0 2028-06-26 France 98.6 0.59162
KONINKLIJKE KPN NV KPN 5.75 09/17/29 GMTN XS0451790280 GBP 5.75 2029-09-17 Netherlands 104.4 4.40444
THAMES WATER UTILITIES FINANCE PLC THAMES 2.875 05/03/27 EMTN XS1605393054 GBP 2.875 2029-05-03 United Kingdom 2.81027
CENTRUS ENERGY CORP LEU 2.25 11/01/30 US15643UAE47 USD 2.25 2030-11-01 United States of America 301.68
MUNCHENER HYPOTHEKENBANK EG MUNHYP 0.25 03/29/41 EMTN CH1100259808 CHF 0.25 2041-03-29 Germany 87.84 1.12802
ZURCHER KANTONALBANK ZKB 0.1 03/31/31 150 CH1101096464 CHF 0.1 2031-03-31 Switzerland 97.355 0.6236
GLARNER KANTONALBANK GLRNKB 0.25 04/13/35 CH1101096514 CHF 0.25 2035-04-13 Switzerland 93.86 0.95141
CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA PFZENT 0 03/13/28 534 CH1101096522 CHF 0.0 2028-03-13 Switzerland 99.56 0.20994
CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA PFZENT 0.1 05/25/32 535 CH1101096530 CHF 0.1 2032-05-25 Switzerland 96.855 0.61027
CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA PFZENT 0.2 06/12/35 536 CH1101096548 CHF 0.2 2035-06-12 Switzerland 94.69 0.79156
BANCA JULIUS BAER & CO SA BAER 0.125 04/27/28 CH1101096555 CHF 0.125 2028-04-27 Switzerland 98.9 0.62441
MOBIMO HOLDING AG MOBNSW 0.25 03/19/27 CH1101096613 CHF 0.25 2027-03-19 Switzerland 99.608 0.60489
KANTON ZURICH ZURICH 0 11/10/33 CH1101096621 CHF 0.0 2033-11-10 Switzerland 95.4 0.60834
BANCA CANTONALA GRISCHUNA GRKPSW 0.1 05/07/31 CH1101096647 CHF 0.1 2031-05-07 Switzerland 97.35 0.61451
SWISS LIFE WEALTH MANAGEMENT LTD SLHNVX V2.125 09/30/41 CH1101561491 CHF 2.125 2041-09-30 Switzerland 102.29
HOLCIM HELVETIA FINANCE AG HOLNSW 0.25 03/18/27 CH1101561525 CHF 0.25 2027-03-18 Switzerland 99.55 0.65836
BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA PSHYPO 0.375 01/24/42 703 CH1105672740 CHF 0.375 2042-01-24 Switzerland 90.16 1.0474
MTN FUNDING PLC MTNFND 12 07/28/30 EMTN CH1108681508 USD 12.0 2030-07-28 United Kingdom 99.5 12.5379
MTN FUNDING PLC MTNFND 10.1 07/28/30 EMTN CH1108682043 EUR 10.1 2030-07-28 United Kingdom 100.42 10.71357
GLARNER KANTONALBANK GLRNKB 1 07/28/31 CH1118223382 CHF 1.0 2031-07-28 Switzerland 99.16 1.16038
STIFTUNG KANTONSSPITAL GRAUBUNDEN KSGRAU 0.15 07/08/30 CH1118223408 CHF 0.15 2030-07-08 Switzerland 94.795 1.37143
CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA PFZENT 0.1 06/25/32 537 CH1118223424 CHF 0.1 2032-06-25 Switzerland 96.95 0.58799
HOCH HEALTH OSTSCHWEIZ KSSTGA 0.05 09/30/31 CH1118223481 CHF 0.05 2031-09-30 Switzerland 92.26 1.48828
HOCH HEALTH OSTSCHWEIZ KSSTGA 0.3 09/30/36 CH1118223499 CHF 0.3 2036-09-30 Switzerland 87.21 1.61664
GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW EGW 0.15 09/09/41 65 CH1118223507 CHF 0.15 2041-09-09 Switzerland 88.05 0.98009
ZURICH COMPAGNIE DASSURANCES SA ZURNVX 0 08/26/31 EMTN CH1118223523 CHF 0.0 2031-08-26 Switzerland 96.6 0.62464
CREDIT AGRICOLE SA ACAFP 0.2125 06/21/29 EMTN CH1118460984 CHF 0.2125 2029-06-21 France 98.4 0.69394
ASB BANK LIMITED ASBBNK 0.1175 06/29/28 EMTN CH1118461008 CHF 0.1175 2028-06-29 New Zealand 99.3 0.4116
MACQUARIE GROUP LIMITED MQGAU 0.395 07/20/28 EMTN CH1118483747 CHF 0.395 2028-07-20 Australia 99.6 0.5602
LGT BANK AG LGT 0.45 07/29/31 EMTN CH1118483754 CHF 0.45 2031-07-29 Liechtenstein 96.935 1.02879
UBS AG UBS 0.15 06/29/28 EMTN CH1120085670 CHF 0.15 2028-06-29 Switzerland 98.745 0.67956
BANCO DE CREDITO E INVERSIONES BCICI 0.385 12/15/26 EMTN CH1120085696 CHF 0.385 2026-12-15 Chile 99.615 0.838
KOREA DEVELOPMENT BANK KDB 0.17 07/22/31 GMTN CH1121837228 CHF 0.17 2031-07-22 Korea 97.789 0.58287
DIGITAL CONSTELLATION BV DLR 0.2 12/15/26 CH1121837236 CHF 0.2 2026-12-15 Netherlands 99.378 0.93118
PCC SE PETCCH 5.75 04/01/30 DE000A4DFDS9 EUR 5.75 2030-04-01 Germany 104.0 4.77589
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