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Switzerland: bonds

The Swiss bond market has three main characterizing features. Firstly, its growth rate is among the lowest internationally. The volume of outstanding bonds worldwide is rising steadily and sharply. Bond markets are showing especially strong momentum in some emerging economies such as China and India. The total capitalization of the Swiss market at the end of 2010 was over CHF 570 billion. This equates to 115% of gross domestic product (GDP) and is thus in line with the average for bond markets in developed economies.
Secondly, in contrast to many other developed economies, the market for non-public borrowers in Switzerland is much bigger than the public capital market. The volume of outstanding Confederation bonds relative to the overall economy has fallen continually over the past five years. This reflects the circumspect financial policies of the federal, cantonal and local authorities.
Thirdly, foreign issuers account for a greater share of the market than their Swiss counterparts. Most other bond markets are dominated by domestic paper. The market capitalization of foreign borrowers has exceeded that of domestic issuers for years.
Furthermore, the vast majority of CHF bonds are traded on the SIX Swiss Exchange, whereas most trading in other countries is conducted over the counter. Switzerland’s bond market also stands out thanks to the above-average credit ratings of its borrowers.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
CHF 40 69 984 020 000
municipal
CHF 200 35 461 265 000
corporate
CHF 942 260 544 890 000
USD 489 181 706 219 344
EUR 204 102 301 158 000
RUB 83 21 255 450 000
AUD 30 8 391 895 000
GBP 21 5 749 932 000
JPY 12 286 450 000 000
HKD 9 3 744 000 000
CNY 7 926 499 900
CZK 6 523 610 000
ZAR 6 1 250 000 000
SGD 5 2 225 000 000
CAD 2 550 000 000
EGP 2 1 838 726 710
NOK 2 2 350 000 000
UDI 1 54 342 290
TRY 1 35 000 000
IDR 1 77 800 000 000
COP 1 15 000 000 000
HUF 1 500 000 000
ITL 1 2 500 000 000 000
MXN 1 1 000 000 000
SEK 1 50 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
ACRA *** Foreign currency international scale ***
ACRA *** Local currency international scale ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 22nov2022, CHF (1096D, ABS) - Domestic bonds CH0502393330 0% 100 000 000  CHF 10/30/2019 11/22/2022
Geneva (canton), 0% 23sep2059, CHF (14582D) - Domestic bonds CH0498400610 0% 80 000 000  CHF 10/21/2019 09/23/2059
Leonteq Securities (Guernsey Branch), FRN 18oct2022, USD - International bonds CH0499662119 10 000 000  USD 10/18/2019 10/18/2022
Credit Suisse (London Branch), 0% 17oct2024, RUB (1827D) - International bonds XS2057020591 0% 300 000 000  RUB 10/17/2019 10/17/2024
Raiffeisen Schweiz Genossenschaft, 0% 22sep2022, USD (1071D) - International bonds CH0408764162 0% 10 000 000  USD 10/17/2019 09/22/2022
Glarner Kantonalbank, FRN 16oct2029, CHF (ABS) - Domestic bonds CH0485260837 0% 100 000 000  CHF 10/16/2019 10/16/2029
Leonteq Securities (Guernsey Branch), FRN 16oct2020, USD - International bonds CH0503161835 10 000 000  USD 10/16/2019 10/16/2020
Leonteq Securities (Guernsey Branch), FRN 15oct2021, USD - International bonds CH0492547952 10 000 000  USD 10/15/2019 10/15/2021
UBS (London Branch), 4.55% 29oct2029, USD - International bonds XS2068154777 4.55% 25 000 000  USD 10/15/2019 10/29/2029
Switzerland, Bills 16jan2020 3m - Domestic bonds CH0036183538 0% 454 000 000  CHF 10/15/2019 01/16/2020

GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15441] Government Debt to GDP(Switzerland) 27.70 29.70 32.60 34.40 34.70

Historical yields

Daily indices

Type: 10/21/2019 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019
10Y Government Bond Yields, Western Europe
[24307] Switzerland 10Y YTM -0.568 -0.611 -0.615 -0.619 -0.608 -0.653 -0.656
Swiss
[1116] Swiss 10Y YTM  -0.51 -0.56 -0.54 -0.59 -0.63   -0.67
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International bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM international bonds outstanding volume
[11417] Switzerland corporate international bonds, USD bln 252.932 251.579 258.750 261.625 219.894 182.040 180.864
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Central banks rates

Periodic indices

Type: Current value Change Last update
Western Europe central banks rates
[1117] Swiss Bank’s rate (lower limit), (not maintaind since 13.06.2019)  -1.25 1.25 15.01.2015
[1118] Swiss Bank’s rate (upper limit), (not maintaind since 13.06.2019)  0.25 0 15.01.2015

Inflation

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Inflation (Western Europe)
[15807] Inflation Rate (Switzerland) 0.10 0.30 0.30 0.60 0.60 0.70 0.73
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Interest Rate Swaps (IRS)

Daily indices

Type: 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/11/2019 10/10/2019 10/09/2019
IRS CHF (Annual Fixed vs 6M Libor) 
[14613] IRS CHF 2Y vs 6M Libor mid * * * * * * *
[14615] IRS CHF 3Y vs 6M Libor mid * * * * * * *
[14617] IRS CHF 5Y vs 6M Libor mid * * * * * * *
[14619] IRS CHF 10Y vs 6M Libor mid * * * * * * *
[14621] IRS CHF 30Y vs 6M Libor mid * * * * * * *
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New international bonds volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds volume
[14823] New issues of international bonds (Switzerland), USD bln 6.422 5.517 0.983 0.569 3.638 4.441 4.371
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Euro-Cbonds Corporate

Daily indices

Type: 10/21/2019 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019
Euro-Cbonds Corporate Switzerland (EUR)
[23189] Euro-Cbonds Corporate Switzerland (EUR)  117.16 117.26 117.32 117.39 117.58 117.93 117.87
[23191] Euro-Cbonds Corporate Switzerland (EUR) PI 109.17 109.28 109.34 109.41 109.60 109.92 109.88
[23193] Euro-Cbonds Corporate Switzerland (EUR) D 1 577.00 1 581.00 1 582.00 1 583.00 1 585.00 1 585.00 1 587.00
[23195] Euro-Cbonds Corporate Switzerland (EUR) YTM 0.51 0.49 0.48 0.47 0.43 0.36 0.37
[23197] Euro-Cbonds Corporate Switzerland (EUR) YTM eff 0.51 0.49 0.48 0.47 0.43 0.36 0.37
[23199] Euro-Cbonds Corporate Switzerland (EUR) T-spread 104.91 105.48 104.40 103.51 102.90 97.81 98.95
Euro-Cbonds Corporate Switzerland (USD)
[23213] Euro-Cbonds Corporate Switzerland (USD)  125.78 125.77 125.75 125.64 125.62 125.61 125.49
[23215] Euro-Cbonds Corporate Switzerland (USD) PI 108.47 108.49 108.49 108.41 108.40 108.40 108.33
[23217] Euro-Cbonds Corporate Switzerland (USD) YTM 1 677.00 1 681.00 1 680.00 1 680.00 1 682.00 1 678.00 1 678.00
[23219] Euro-Cbonds Corporate Switzerland (USD) YTM 3.24 3.23 3.24 3.25 3.25 3.25 3.26
[23221] Euro-Cbonds Corporate Switzerland (USD) YTM eff 3.27 3.27 3.27 3.28 3.29 3.29 3.29
[23223] Euro-Cbonds Corporate Switzerland (USD) T-spread 135.84 138.80 138.00 138.81 138.59 139.50 139.66
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Risk Management Institute

Daily indices

Type: 10/21/2019 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019
RMI CVI - Europe
[10149] Switzerland CVI value weighted  4.97 5.02 4.96 4.90 4.83 4.93 4.75
[10151] Switzerland CVI tail  151.26 151.36 144.53 143.86 144.54 147.70 146.40
[10153] Switzerland CVI equally weighted  53.56 53.31 51.35 52.20 52.83 51.35 50.60
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SIX Swiss Exchange

Daily indices

Type: 02/01/2019 01/31/2019 01/30/2019 01/29/2019 01/28/2019 01/25/2019 01/24/2019
Swiss Bond Indices
[4205] SBI Domestic Government AAA-BBB Total Return   226.67 227.16 226.52 226.02 225.40 225.23 225.35
[4207] SBI Domestic Government AAA-BBB Price 108.81 109.05 108.74 108.50 108.21 108.14 108.21
[4209] SBI Domestic Government AAA-BBB Yield 0.07 0.05 0.08 0.10 0.12 0.13 0.12
[4211] SBI Domestic Government AAA-BBB Duration 11.88 11.91 11.86 11.83 11.80 11.81 11.80
[4213] SBI Foreign Government AAA-BBB Total Return  134.35 134.40 134.22 134.14 134.02 133.97 134.01
[4215] SBI Foreign Government AAA-BBB Price 104.73 104.77 104.63 104.57 104.49 104.46 104.49
[4217] SBI Foreign Government AAA-BBB Yield 0.08 0.07 0.10 0.10 0.12 0.12 0.12
[4219] SBI Foreign Government AAA-BBB Duration 6.07 6.07 5.98 5.98 5.98 5.98 5.98
[4245] SBI Foreign Government AAA-AA Total Return  136.35 136.40 136.22 136.13 136.03 135.98 136.00
[4247] SBI Foreign Government AAA-AA Price 106.74 106.78 106.65 106.58 106.50 106.48 106.50
[4249] SBI Foreign Government AAA-AA Yield 0.06 0.05 0.08 0.09 0.10 0.10 0.10
[4251] SBI Foreign Government AAA-AA Duration 6.09 6.09 5.99 5.99 5.99 5.99 5.99
[4229] SBI Foreign Government AAA-A Total Return  133.61 133.67 133.48 133.40 133.29 133.24 133.27
[4231] SBI Foreign Government AAA-A Price 104.36 104.41 104.27 104.21 104.13 104.10 104.13
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New international bonds number

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds number
[14825] Number of new international bond issues (Switzerland) 28 47 21 27 32 35 20
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
ABB, 0.75% 16may2024, EUR   EUR 05/16/2024 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
ABB, 2.875% 8may2022, USD   USD 05/08/2022 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
ABB, 4% 15jun2021, USD   USD 06/15/2021 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
ABB, 4.375% 8may2042, USD   USD 05/08/2042 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
ABB, FRN 12oct2020, EUR   EUR 10/12/2020 10/21/2019 ***.** * 10/21/2019 ***.** *
Adecco, 1% 2dec2024, EUR   EUR 12/02/2024 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Adecco, 1.25% 20nov2029, EUR   EUR 11/20/2029 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Adecco, 1.5% 22nov2022, EUR   EUR 11/22/2022 10/21/2019 ***.* *.** 10/21/2019 ***.** -*.**
Adecco, 2.625% 21nov2021, USD   USD 11/21/2021 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD   USD 10/29/2025 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
Aryzta, 4.5% perp., EUR   EUR 10/21/2019 **.** * 10/21/2019 **.** *
BCP, 13% 13oct2021, EUR   EUR 10/13/2021 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Chubb, 3.35% 15may2024, USD   USD 05/15/2024 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Coca-Cola HBC AG, 1% 14may2027, EUR   EUR 05/14/2027 10/21/2019 ***.*** *.* 10/21/2019 ***.** *.**
Coca-Cola HBC AG, 1.625% 14may2031, EUR   EUR 05/14/2031 10/21/2019 ***.* *.** 10/21/2019 ***.** *.**
Credit Suisse, 0.625% 21aug2020, CHF   CHF 08/21/2020 10/21/2019 ***.** -*.** 10/21/2019 *** -*.**
Credit Suisse, 1.25% 14apr2022, EUR   EUR 04/14/2022 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Credit Suisse, 2.75% 26mar2020, USD   USD 03/26/2020 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
Credit Suisse, 3% 27may2022, GBP   GBP 05/27/2022 10/21/2019 ***.**** *.** 10/21/2019 ***.**** *.**
Credit Suisse, 3.125% 10dec2020, USD   USD 12/10/2020 10/21/2019 ***.*** * 10/21/2019 ***.** *
Credit Suisse, 3.45% 16apr2021, USD   USD 04/16/2021 10/21/2019 ***.*** *.** 10/21/2019 ***.** *.**
Credit Suisse, 3.75% 26mar2025, USD   USD 03/26/2025 10/21/2019 ***.* *.** 10/21/2019 ***.*** *.**
Credit Suisse, 3.8% 15sep2022, USD   USD 09/15/2022 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Credit Suisse, 3.8% 15sep2022, USD   USD 09/15/2022 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Credit Suisse, 3.8% 9jun2023, USD   USD 06/09/2023 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Credit Suisse, 3.8% 9jun2023, USD   USD 06/09/2023 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Credit Suisse, 4% 28apr2031, USD   USD 04/28/2031 10/21/2019 ***.**** *.** 10/21/2019 ***.**** *.**
Credit Suisse, 4.55% 17apr2026, USD   USD 04/17/2026 10/21/2019 ***.** *.* 10/21/2019 ***.*** *.**
Credit Suisse, 4.55% 17apr2026, USD   USD 04/17/2026 10/21/2019 *** *.** 10/21/2019 *** *.**
Credit Suisse, 4.875% 15may2045, USD   USD 05/15/2045 10/21/2019 ***.*** *.** 10/21/2019 ***.* *.**
Credit Suisse, 5.75% 18sep2025, EUR   EUR 09/18/2025 10/21/2019 ***.** * 10/21/2019 ***.** *
Credit Suisse, 6.5% 8aug2023, USD   USD 08/08/2023 10/21/2019 ***.*** *.** 10/21/2019 ***.** *.**
Credit Suisse (Guernsey Branch), 0.75% 17sep2021, EUR   EUR 09/17/2021 10/21/2019 ***.*** -*.* 10/21/2019 ***.** -*.**
Credit Suisse (Guernsey Branch), 1.75% 15jan2021, EUR   EUR 01/15/2021 10/21/2019 ***.*** -*.** 10/21/2019 ***.** -*.**
Credit Suisse (Guernsey Branch), 2.25% 15jul2039, EUR   EUR 07/15/2039 10/21/2019 ***.**** *.** 10/21/2019 ***.**** *.**
Credit Suisse (London Branch), 0% 18mar2045, USD (10958D)   USD 03/18/2045 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Credit Suisse (London Branch), 0% 4feb2045, AUD (10958D)   AUD 02/04/2045 10/21/2019 ***.**** *.** 10/21/2019 ***.**** *.**
Credit Suisse (London Branch), 0.55% 15apr2024, CHF   CHF 04/15/2024 10/21/2019 ***.* -*.** 10/21/2019 ***.* -*.**
Credit Suisse (London Branch), 1% 24sep2021, CHF   CHF 09/24/2021 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
Credit Suisse (London Branch), 1% 7jun2023, EUR   EUR 06/07/2023 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Credit Suisse (London Branch), 1.125% 15sep2020, EUR   EUR 09/15/2020 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR   EUR 11/29/2019 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.*
Credit Suisse (London Branch), 1.375% 31jan2022, EUR   EUR 01/31/2022 10/21/2019 ***.* -*.** 10/21/2019 ***.* -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR   EUR 04/10/2026 10/21/2019 ***.** *.** 10/21/2019 ***.* *.**
Credit Suisse (London Branch), 1.8% 10mar2022, USD   USD 03/10/2022 10/21/2019 **.** *.** 10/21/2019 **.** *.**
Credit Suisse (London Branch), 1.8% 30dec2022, USD   USD 12/30/2022 10/21/2019 **.** *.** 10/21/2019 **.** *.**
Credit Suisse (London Branch), 2% 12jan2022, USD   USD 01/12/2022 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Credit Suisse (London Branch), 2% 31oct2024, USD   USD 10/31/2024 10/21/2019 **.** *.** 10/21/2019 ***.* *.**
Credit Suisse (London Branch), 2.05% 5mar2022, USD   USD 03/05/2022 10/21/2019 **.** * 10/21/2019 ** *
Credit Suisse (London Branch), 2.66% 27feb2035, HKD   HKD 02/27/2035 10/21/2019 **.**** *.** 10/21/2019 **.** *.**
Credit Suisse (London Branch), 2.7% 22aug2022, USD   USD 08/22/2022 10/21/2019 **.** * 10/21/2019 **.** *
Credit Suisse (London Branch), 3% 12oct2026, USD   USD 10/12/2026 10/21/2019 **.* *.* 10/21/2019 *
Credit Suisse (London Branch), 3.5% 26jan2026, USD   USD 01/26/2026 10/21/2019 *** *.** 10/21/2019 *** *.**
Credit Suisse (London Branch), 3.5% 26nov2025, EUR   EUR 11/26/2025 10/21/2019 **.* * 10/21/2019 ** *
Credit Suisse (London Branch), 5.153% 21jan2046, AUD   AUD 01/21/2046 10/21/2019 ***.*** *.** 10/21/2019 ***.** *.**
Credit Suisse (London Branch), FRN 30dec2022, USD   USD 12/30/2022 10/21/2019 **.** * 10/21/2019 **.* *
Credit Suisse (New York Branch), 3% 29oct2021, USD   USD 10/29/2021 10/21/2019 ***.*** *.** 10/21/2019 ***.** *.**
Credit Suisse (New York Branch), 3.625% 9sep2024, USD   USD 09/09/2024 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
Credit Suisse (New York Branch), 4.375% 5aug2020, USD   USD 08/05/2020 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Credit Suisse (New York Branch), 5.4% 14jan2020, USD   USD 01/14/2020 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Credit Suisse Group AG, 2.75% 8aug2025, GBP   GBP 08/08/2025 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Credit Suisse Group AG, 3.574% 9jan2023, USD   USD 01/09/2023 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Credit Suisse Group AG, 4.207% 12jun2024, USD   USD 06/12/2024 10/21/2019 ***.* * 10/21/2019 ***.** *
Credit Suisse Group AG, 4.282% 9jan2028, USD   USD 01/09/2028 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Credit Suisse Group AG, 5.625% perp., SGD   SGD 10/21/2019 ***.*** * 10/21/2019 ***.*** *
Credit Suisse Group AG, 6.25% perp., USD   USD 10/21/2019 ***.** * 10/21/2019 ***.** *
Credit Suisse Group AG, 6.375% perp., USD   USD 10/21/2019 ***.** * 10/21/2019 ***.** *
Credit Suisse Group AG, 7.25% perp., USD   USD 10/21/2019 ***.*** * 10/21/2019 ***.** *
Credit Suisse Group AG, 7.5% perp., USD   USD 10/21/2019 ***.**** * 10/21/2019 ***.** *
Credit Suisse Group AG, 7.5% perp., USD   USD 10/21/2019 ***.** * 10/21/2019 ***.** *
Credit Suisse Group AG, FRN 12jun2024, USD   USD 06/12/2024 10/21/2019 ***.* * 10/21/2019 ***.** *
Dufry, 2.5% 15oct2024, EUR   EUR 10/15/2024 10/21/2019 ***.** *.** 10/21/2019 ***.** *.*
Dufry, 4.5% 1aug2023, EUR   EUR 08/01/2023 10/21/2019 ***.* *.** 10/21/2019 ***.*** *.**
EFG Bank, 6.5% perp., EUR   EUR 10/21/2019 ** * 10/21/2019 ** *
EFG International, 5% 5apr2027, USD   USD 04/05/2027 10/21/2019 ***.*** * 10/21/2019 ***.** *
Eurofima, 0.15% 10oct2034, EUR   EUR 10/10/2034 10/21/2019 **.*** *.** 10/21/2019 **.** *.**
Eurofima, 0.25% 25apr2023, EUR   EUR 04/25/2023 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
Eurofima, 0.25% 9feb2024, EUR   EUR 02/09/2024 10/21/2019 ***.*** -*.** 10/21/2019 ***.*** -*.**
Eurofima, 1.67% 8jul2025, JPY   JPY 07/08/2025 10/21/2019 ***.*** -*.** 10/21/2019 ***.*** -*.**
Eurofima, 1.75% 29may2020, USD   USD 05/29/2020 10/21/2019 **.** *.** 10/21/2019 **.** *.**
Eurofima, 2.05% 28jun2023, EUR   EUR 06/28/2023 10/21/2019 ***.*** -*.** 10/21/2019 ***.** -*.**
Eurofima, 3% 23nov2020, EUR   EUR 11/23/2020 10/21/2019 ***.*** -*.** 10/21/2019 ***.*** -*.**
Eurofima, 4% 27oct2021, EUR   EUR 10/27/2021 10/21/2019 ***.** -*.** 10/21/2019 ***.* -*.**
Eurofima, 5.5% 7jun2032, GBP   GBP 06/07/2032 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Eurofima, FRN 11mar2022, USD   USD 03/11/2022 10/21/2019 **.** * 10/21/2019 **.** *
Eurofima, FRN 15nov2021, USD   USD 11/15/2021 10/21/2019 ***.** * 10/21/2019 ***.** *
Eurofima, FRN 15oct2030, EUR   EUR 10/15/2030 10/21/2019 ***.*** * 10/21/2019 ***.*** *
Eurofima, FRN 21nov2025, JPY   JPY 11/21/2025 10/21/2019 ***.**** * 10/21/2019 ***.** *
Geberit, 0.688% 30mar2021, EUR   EUR 03/30/2021 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Givaudan, 1.125% 17sep2025, EUR   EUR 09/17/2025 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Givaudan, 2% 17sep2030, EUR   EUR 09/17/2030 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Glencore, 0.625% 11sep2024, EUR   EUR 09/11/2024 10/21/2019 **.** *.** 10/21/2019 **.** *.**
Glencore, 1.25% 1dec2020, CHF   CHF 12/01/2020 10/21/2019 ***.** -*.* 10/21/2019 ***.** -*.**
Glencore, 1.625% 18jan2022, EUR   EUR 01/18/2022 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
Glencore, 1.875% 13sep2023, EUR   EUR 09/13/2023 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Glencore, 2.25% 10may2021, CHF   CHF 05/10/2021 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Glencore, 2.75% 1apr2021, EUR   EUR 04/01/2021 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
Glencore, 3.75% 1apr2026, EUR   EUR 04/01/2026 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Glencore, 5.5% 3apr2022, GBP   GBP 04/03/2022 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Glencore International AG, 0.35% 10sep2025, CHF   CHF 09/10/2025 10/21/2019 **.** *.** 10/21/2019 **.* *.**
Glencore International AG, 1.25% 17mar2021, EUR   EUR 03/17/2021 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
Glencore International AG, 1.5% 15oct2026, EUR   EUR 10/15/2026 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Glencore International AG, 1.75% 17mar2025, EUR   EUR 03/17/2025 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Glencore International AG, 3.125% 26mar2026, GBP   GBP 03/26/2026 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.*
Glencore International AG, 3.375% 30sep2020, EUR   EUR 09/30/2020 10/21/2019 ***.** *.** 10/21/2019 ***.** -*.**
Glencore International AG, 4.125% 12mar2024, USD   USD 03/12/2024 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Glencore International AG, 4.125% 30may2023, USD   USD 05/30/2023 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Glencore International AG, 4.875% 12mar2029, USD   USD 03/12/2029 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Ineos, 2.875% 1may2026, EUR   EUR 05/01/2026 10/21/2019 **.*** *.* 10/21/2019 ***.** *.**
Ineos, 5.375% 1aug2024, EUR   EUR 08/01/2024 10/21/2019 ***.*** *.** 10/21/2019 ***.** *.**
Ineos, 5.625% 1aug2024, USD   USD 08/01/2024 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Julius Baer Bank, 4.75% perp., USD   USD 10/21/2019 **.** * 10/21/2019 **.*** *
Julius Baer Bank, 5.75% perp., SGD (Conv.)   SGD 10/21/2019 ***.*** * 10/21/2019 ***.*** *
LafargeHolcim, 1.375% 26may2023, EUR   EUR 05/26/2023 10/21/2019 **.** *.* 10/21/2019 **.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR   EUR 08/29/2029 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
LafargeHolcim, 2.25% 26may2028, EUR   EUR 05/26/2028 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
LafargeHolcim, 2.625% 7sep2020, EUR   EUR 09/07/2020 10/21/2019 ***.* -*.* 10/21/2019 ***.*** -*.**
LafargeHolcim, 3% 12may2032, GBP   GBP 05/12/2032 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
LafargeHolcim, 3% 22jan2024, EUR   EUR 01/22/2024 10/21/2019 ***.*** *.** 10/21/2019 ***.** *.**
LafargeHolcim, 3% perp., EUR   EUR 10/21/2019 ***.** * 10/21/2019 ***.*** *
LafargeHolcim, 5.15% 12sep2023, USD   USD 09/12/2023 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
LafargeHolcim, 6.5% 12sep2043, USD   USD 09/12/2043 10/21/2019 ***.** *.** 10/21/2019 ***.** *.*
LafargeHolcim, 6.875% 29sep2039, USD   USD 09/29/2039 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Matterhorn Telecom Holding, 2.625% 15sep2024, EUR   EUR 09/15/2024 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Matterhorn Telecom Holding, 3.125% 15sep2026, EUR   EUR 09/15/2026 10/21/2019 ***.* *.** 10/21/2019 ***.** *.**
Matterhorn Telecom Holding, 4% 15nov2027, EUR   EUR 11/15/2027 10/21/2019 ***.*** *.** 10/21/2019 ***.* *.*
Nestle, 0.375% 18jan2024, EUR   EUR 01/18/2024 10/21/2019 ***.*** -*.** 10/21/2019 ***.** -*.**
Nestle, 0.75% 16may2023, EUR   EUR 05/16/2023 10/21/2019 *** -*.** 10/21/2019 ***.** -*.**
Nestle, 0.75% 8nov2021, EUR   EUR 11/08/2021 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
Nestle, 1.25% 2nov2029, EUR   EUR 11/02/2029 10/21/2019 ***.** *.* 10/21/2019 ***.** *.*
Nestle, 1.25% 4may2020, EUR   EUR 05/04/2020 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
Nestle, 1.75% 12sep2022, EUR   EUR 09/12/2022 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
Nestle, 1.75% 2nov2037, EUR   EUR 11/02/2037 10/21/2019 ***.* *.** 10/21/2019 ***.** *.**
Nestle, 2.125% 10sep2021, EUR   EUR 09/10/2021 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
Nestle, 2.25% 30nov2023, GBP   GBP 11/30/2023 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Novartis, 0% 31mar2021, EUR (1461D)   EUR 03/31/2021 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
Novartis, 0.125% 20sep2023, EUR   EUR 09/20/2023 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
Novartis, 0.5% 14aug2023, EUR   EUR 08/14/2023 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
Novartis, 0.625% 20sep2028, EUR   EUR 09/20/2028 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Novartis, 0.75% 9nov2021, EUR   EUR 11/09/2021 10/21/2019 ***.** -*.* 10/21/2019 ***.** -*.*
Novartis, 1.125% 30sep2027, EUR   EUR 09/30/2027 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Novartis, 1.375% 14aug2030, EUR   EUR 08/14/2030 10/21/2019 ***.* *.** 10/21/2019 ***.* *.**
Novartis, 1.625% 9nov2026, EUR   EUR 11/09/2026 10/21/2019 ***.* *.** 10/21/2019 ***.** *.**
Novartis, 1.7% 14aug2038, EUR   EUR 08/14/2038 10/21/2019 ***.** *.** 10/21/2019 ***.* *.**
Novartis, 2.4% 21sep2022, USD   USD 09/21/2022 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Novartis, 3.4% 6may2024, USD   USD 05/06/2024 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Novartis, 3.7% 21sep2042, USD   USD 09/21/2042 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Novartis, 4.4% 24apr2020, USD   USD 04/24/2020 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
Novartis, 4.4% 6may2044, USD   USD 05/06/2044 10/21/2019 ***.** *.* 10/21/2019 ***.** *.**
Pentair Investments Switzerland, 4.5% 1jul2029, USD   USD 07/01/2029 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Richemont, 1% 26mar2026, EUR   EUR 03/26/2026 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Richemont, 1.5% 26mar2030, EUR   EUR 03/26/2030 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Richemont, 2% 26mar2038, EUR   EUR 03/26/2038 10/21/2019 ***.** *.** 10/21/2019 ***.** *.*
Roche Holding AG, 0.875% 25feb2025, EUR   EUR 02/25/2025 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Roche Holding AG, 2% 13mar2020, USD   USD 03/13/2020 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Roche Holding AG, 2.875% 29sep2021, USD   USD 09/29/2021 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Roche Holding AG, 3.35% 30sep2024, USD   USD 09/30/2024 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Roche Holding AG, 4% 28nov2044, USD   USD 11/28/2044 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Roche Holding AG, 6.5% 4mar2021, EUR   EUR 03/04/2021 10/21/2019 ***.*** -*.** 10/21/2019 ***.** -*.**
Sika AG, 0.875% 29apr2027, EUR   EUR 04/29/2027 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Swiss Life Holding AG, 4.375% perp., EUR   EUR 10/21/2019 ***.** * 10/21/2019 ***.** *
Swiss Life Holding AG, 4.5% perp., EUR   EUR 10/21/2019 ***.** * 10/21/2019 ***.** *
Swiss Re, 1.375% 27may2023, EUR   EUR 05/27/2023 10/21/2019 ***.*** *.** 10/21/2019 ***.** *.**
Swiss Re, 2.534% 30apr2050, EUR   EUR 04/30/2050 10/21/2019 ***.** * 10/21/2019 ***.** *
Swiss Re, 2.6% perp., EUR   EUR 10/21/2019 ***.** * 10/21/2019 ***.** *
Swiss Re, 4.25% perp., USD   USD 10/21/2019 ***.*** * 10/21/2019 ***.*** *
Swiss Re, 4.5% 11sep2044, USD   USD 09/11/2044 10/21/2019 ***.*** * 10/21/2019 ***.*** *
Swisscom, 1.125% 12oct2026, EUR   EUR 10/12/2026 10/21/2019 ***.*** *.** 10/21/2019 ***.** *.**
Swisscom, 1.75% 15sep2025, EUR   EUR 09/15/2025 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Swisscom, 1.875% 8sep2021, EUR   EUR 09/08/2021 10/21/2019 ***.*** -*.** 10/21/2019 ***.** -*.**
Swisscom, 2.0% 30sep2020, EUR   EUR 09/30/2020 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
Swissport International Ltd, 5.25% 15aug2024, EUR   EUR 08/15/2024 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Swissport International Ltd, 6.75% 15dec2021, EUR   EUR 12/15/2021 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
Swissport International Ltd, 9% 15feb2025, EUR   EUR 02/15/2025 10/21/2019 ***.*** *.** 10/21/2019 ***.** *.**
Syngenta, 0.75% 1nov2019, CHF   CHF 11/01/2019 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Syngenta, 1.25% 10sep2027, EUR   EUR 09/10/2027 10/21/2019 **.*** *.** 10/21/2019 **.** *.**
Syngenta, 1.625% 1nov2024, CHF   CHF 11/01/2024 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Syngenta, 1.875% 2nov2021, EUR   EUR 11/02/2021 10/21/2019 ***.** *.** 10/21/2019 ***.* *.**
Syngenta, 2.125% 1nov2029, CHF   CHF 11/01/2029 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Syngenta, 3.125% 28mar2022, USD   USD 03/28/2022 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Syngenta, 3.698% 24apr2020, USD   USD 04/24/2020 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
Syngenta, 3.933% 23apr2021, USD   USD 04/23/2021 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Syngenta, 4.375% 28mar2042, USD   USD 03/28/2042 10/21/2019 **.** *.* 10/21/2019 **.** *.**
Syngenta, 4.441% 24apr2023, USD   USD 04/24/2023 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
Syngenta, 4.892% 24apr2025, USD   USD 04/24/2025 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Syngenta, 5.182% 24apr2028, USD   USD 04/24/2028 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Syngenta, 5.676% 24apr2048, USD   USD 04/24/2048 10/21/2019 ***.** *.** 10/21/2019 ***.** *.*
TE Connectivity, 1.1% 1mar2023, EUR   EUR 03/01/2023 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
TE Connectivity, 3.125% 15aug2027, USD   USD 08/15/2027 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
TE Connectivity, 3.45% 1aug2024, USD   USD 08/01/2024 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
TE Connectivity, 3.5% 3feb2022, USD   USD 02/03/2022 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
TE Connectivity, 3.7% 15feb2026, USD   USD 02/15/2026 10/21/2019 ***.*** *.** 10/21/2019 ***.** *.**
TE Connectivity, 4.875% 15jan2021, USD   USD 01/15/2021 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.*
Transocean Ltd, 3.8% 15oct2022, USD   USD 10/15/2022 10/21/2019 **.** *.** 10/21/2019 **.** *.**
Transocean Ltd, 6.25% 1dec2024, USD   USD 12/01/2024 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Transocean Ltd, 6.375% 15dec2021, USD   USD 12/15/2021 10/21/2019 **.*** *.** 10/21/2019 ** *.**
Transocean Ltd, 6.5% 15nov2020, USD   USD 11/15/2020 10/21/2019 **.*** *.** 10/21/2019 ***.*** *.**
Transocean Ltd, 6.8% 15mar2038, USD   USD 03/15/2038 10/21/2019 **.** **.** 10/21/2019 ** **.**
Transocean Ltd, 7.35% 15dec2041, USD   USD 12/15/2041 10/21/2019 **.** **.** 10/21/2019 **.** **.**
Transocean Ltd, 7.45% 15apr2027, USD   USD 04/15/2027 10/21/2019 **.** **.** 10/21/2019 **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD   USD 04/15/2031 10/21/2019 **.* **.** 10/21/2019 **.* **.**
Transocean Ltd, 7.75% 15oct2024, USD   USD 10/15/2024 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.*
Transocean Ltd, 9% 15jul2023, USD   USD 07/15/2023 10/21/2019 **.** **.** 10/21/2019 ***.** *.**
UBS, 1.25% 1sep2026, EUR   EUR 09/01/2026 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
UBS, 2.125% 4mar2024, EUR   EUR 03/04/2024 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
UBS, 2.95% 24sep2020, USD   USD 09/24/2020 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.*
UBS, 3% 15apr2021, USD   USD 04/15/2021 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
UBS, 4.125% 15apr2026, USD   USD 04/15/2026 10/21/2019 ***.** * 10/21/2019 ***.*** *.**
UBS, 4.125% 24sep2025, USD   USD 09/24/2025 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
UBS, FRN 14apr2021, USD   USD 04/14/2021 10/21/2019 ***.*** * 10/21/2019 ***.*** *
UBS, FRN 24sep2020, USD   USD 09/24/2020 10/21/2019 ***.*** * 10/21/2019 ***.*** *
UBS (Jersey Branch), 6.375% 19nov2024, GBP   GBP 11/19/2024 10/21/2019 ***.**** * 10/21/2019 ***.**** *
UBS (Jersey Branch), 8.75% 18dec2025, GBP   GBP 12/18/2025 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
UBS (London Branch), 0% 12may2045, USD (10958D)   USD 05/12/2045 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
UBS (London Branch), 0.125% 5nov2021, EUR   EUR 11/05/2021 10/21/2019 ***.** -*.* 10/21/2019 ***.** -*.**
UBS (London Branch), 0.25% 10jan2022, EUR   EUR 01/10/2022 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
UBS (London Branch), 0.625% 23jan2023, EUR   EUR 01/23/2023 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
UBS (London Branch), 1.125% 30jun2020, EUR   EUR 06/30/2020 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
UBS (London Branch), 1.25% 10dec2020, GBP   GBP 12/10/2020 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
UBS (London Branch), 1.25% 3sep2021, EUR   EUR 09/03/2021 10/21/2019 ***.** -*.** 10/21/2019 ***.** -*.**
UBS (London Branch), 1.375% 16apr2021, EUR   EUR 04/16/2021 10/21/2019 ***.*** -*.** 10/21/2019 ***.*** -*.**
UBS (London Branch), 2.2% 8jun2020, USD   USD 06/08/2020 10/21/2019 *** *.** 10/21/2019 ***.** *.**
UBS (London Branch), 2.45% 1dec2020, USD   USD 12/01/2020 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
UBS (London Branch), 3.12% 1jun2021, HKD   HKD 06/01/2021 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
UBS (London Branch), 3.4% 1jun2023, HKD   HKD 06/01/2023 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
UBS (London Branch), 3.5% 15sep2020, EUR   EUR 09/15/2020 10/21/2019 ***.** *.** 10/21/2019 ***.** -*.**
UBS (London Branch), 3.875% 2dec2019, EUR   EUR 12/02/2019 10/21/2019 ***.** -*.* 10/21/2019 ***.*** -*.**
UBS (London Branch), 4% 8apr2022, EUR   EUR 04/08/2022 10/21/2019 ***.*** -*.* 10/21/2019 ***.** -*.**
UBS (London Branch), FRN 10jan2020, EUR   EUR 01/10/2020 10/21/2019 ***.** * 10/21/2019 ***.* *
UBS (London Branch), FRN 20apr2022, EUR   EUR 04/20/2022 10/21/2019 ***.** * 10/21/2019 ***.** *
UBS (London Branch), FRN 23apr2021, EUR   EUR 04/23/2021 10/21/2019 ***.** * 10/21/2019 ***.** *
UBS (London Branch), FRN 24nov2020, EUR   EUR 11/24/2020 10/21/2019 ***.** * 10/21/2019 ***.*** *
UBS (London Branch), FRN 8jun2020, USD   USD 06/08/2020 10/21/2019 ***.** * 10/21/2019 ***.** *
UBS (Stamford Branch), 2.35% 26mar2020, USD   USD 03/26/2020 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
UBS (Stamford Branch), 4.875% 4aug2020, USD   USD 08/04/2020 10/21/2019 ***.*** *.** 10/21/2019 ***.*** *.**
UBS (Stamford Branch), 7.5% 15jul2025, USD   USD 07/15/2025 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
UBS (Stamford Branch), 7.625% 17aug2022, USD   USD 08/17/2022 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
UBS (Stamford Branch), 7.75% 1sep2026, USD   USD 09/01/2026 10/21/2019 ***.*** *.** 10/21/2019 ***.** *.**
UBS (Stamford Branch), FRN 1jun2020, USD   USD 06/01/2020 10/21/2019 ***.**** * 10/21/2019 ***.**** *
UBS Group, 0% 29jan2027, ITL (10957D)   ITL 01/29/2027 10/21/2019 **.* *.** 10/21/2019 ** *
UBS Group, 2.65% 1feb2022, USD   USD 02/01/2022 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
UBS Group, 2.859% 15aug2023, USD   USD 08/15/2023 10/21/2019 ***.** * 10/21/2019 ***.** *
UBS Group, 3.126% 13aug2030, USD   USD 08/13/2030 10/21/2019 ***.*** * 10/21/2019 ***.** *
UBS Group, 3.491% 23may2023, USD   USD 05/23/2023 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
UBS Group, 4.253% 23mar2028, USD   USD 03/23/2028 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
UBS Group, FRN 15aug2023, USD   USD 08/15/2023 10/21/2019 ***.** * 10/21/2019 ***.** *
UBS Group, FRN 23may2023, USD   USD 05/23/2023 10/21/2019 ***.** * 10/21/2019 ***.** *
UBS Group Funding (Switzerland) AG, 7% perp., USD   USD 10/21/2019 ***.** * 10/21/2019 ***.** *
Walnut Bidco, 6.75% 1aug2024, EUR   EUR 08/01/2024 10/21/2019 ***.** *.* 10/21/2019 ***.** *.*
Walnut Bidco, 9.125% 1aug2024, USD   USD 08/01/2024 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Xstrata, 4% 25oct2022, USD   USD 10/25/2022 10/21/2019 ***.*** *.** 10/21/2019 ***.** *.**
Xstrata, 7.375% 27may2020, GBP   GBP 05/27/2020 10/21/2019 ***.** *.** 10/21/2019 ***.** *.*
Zurich Cantonal Bank, 2.625% 15jun2027, EUR   EUR 06/15/2027 10/21/2019 ***.** * 10/21/2019 ***.** *
Zurich Insurance Company, 1.5% 15dec2028, EUR   EUR 12/15/2028 10/21/2019 ***.** *.** 10/21/2019 ***.*** *.**
Zurich Insurance Company, 1.75% 16sep2024, EUR   EUR 09/16/2024 10/21/2019 ***.** *.** 10/21/2019 ***.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR   EUR 10/01/2046 10/21/2019 ***.** * 10/21/2019 ***.** *
Zurich Insurance Company, 4.25% 1oct2045, USD   USD 10/01/2045 10/21/2019 ***.*** * 10/21/2019 ***.** *
Zurich Insurance Company, 4.25% 2oct2043, EUR   EUR 10/02/2043 10/21/2019 ***.** * 10/21/2019 ***.** *
Zurich Insurance Company, 5.125% 1jun2048, USD   USD 06/01/2048 10/21/2019 ***.*** * 10/21/2019 ***.** *
Zurich Insurance Company, 5.625% 24jun2046, USD   USD 06/24/2046 10/21/2019 ***.** * 10/21/2019 ***.*** *
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