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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 70 493 105 000
municipal
CHF 196 35 130 885 000
corporate
CHF 930 259 102 730 000
USD 452 181 102 880 854
EUR 201 107 651 724 000
RUB 64 22 428 300 000
AUD 27 8 641 895 000
GBP 20 5 739 932 000
JPY 12 286 450 000 000
HKD 9 3 744 000 000
CNY 6 826 499 900
CZK 6 523 610 000
ZAR 4 800 000 000
SGD 4 2 225 000 000
CAD 2 550 000 000
NOK 2 2 350 000 000
EGP 2 1 838 726 710
TRY 1 35 000 000
UDI 1 54 342 290
HUF 1 500 000 000
COP 1 15 000 000 000
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) ***
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, 0.5% 25jan2044, CHF - Domestic bonds CH0485252826 0.5% 310 000 000  CHF 08/13/2019 01/25/2044
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 16may2023, CHF - Domestic bonds CH0485252792 0% 330 000 000  CHF 08/13/2019 05/16/2023
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 26apr2034, CHF - Domestic bonds CH0485252818 0.25% 180 000 000  CHF 08/13/2019 04/26/2034
Credit Suisse, 0% 1aug2024, USD (1828D) - International bonds XS2007157725 0%   USD 07/31/2019 08/01/2024
Neuchatel, 0.3% 19jul2039, CHF - Domestic bonds CH0419041303 0.3% 125 000 000  CHF 07/19/2019 07/19/2039
Switzerland, Bills 17oct2019 3m - Domestic bonds CH0036183405 0% 416 200 000  CHF 07/16/2019 10/17/2019
Credit Suisse (London Branch), FRN 13jul2022, - International bonds XS2007171718 500 000  USD 07/15/2019 07/13/2022
Leonteq Securities (Guernsey Branch), FRN 15jul2024, USD - International bonds CH0485002759 10 000 000  USD 07/15/2019 07/15/2024
Amag Leasing AG, 0.125% 12jul2022, CHF - Domestic bonds CH0419041295 0.125% 150 000 000  CHF 07/12/2019 07/12/2022
Credit Suisse (London Branch), FRN 12jul2022, USD - International bonds XS2007172104 500 000  USD 07/12/2019 07/12/2022

BIS

Quarterly indices

Type: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10247] Swiss international bonds, USD bln 93.100 91.800 84.200 81.600 77.500 80.300 71.400
BIS new international bonds volume
[10621] International-bond net issue of Switzerland, USD bln 2.100 7.600 4.700 3.200 -3.100 8.400 -0.600

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

International bonds outstanding volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11417] Switzerland corporate international bonds, USD bln 261.625 219.894 182.040 180.864 181.103 184.822 182.957
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Historical yields

Daily indices

Type: 06/12/2019 06/11/2019 06/07/2019 06/06/2019 06/05/2019 06/04/2019 06/03/2019
Swiss
[1116] Swiss 10Y YTM  -0.44 -0.45 -0.46 -0.46 -0.45 -0.46 -0.46
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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), %  -1.25 1.25 15.01.2015
[1118] Swiss Bank’s rate (upper limit), %  0.25 0 15.01.2015

Inflation

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Inflation (Western Europe)
[15807] Inflation Rate (Switzerland) 0.60 0.60 0.70 0.73 0.58 0.56 0.69
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Interest Rate Swaps (IRS)

Daily indices

Type: 07/19/2019 07/18/2019 07/17/2019 07/16/2019 07/15/2019 07/12/2019 07/11/2019
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: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds volume
[14823] New issues of international bonds (Switzerland), USD bln 0.540 3.595 4.431 4.354 0.179 2.598 0.667
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Risk Management Institute

Daily indices

Type: 07/19/2019 07/18/2019 07/17/2019 07/16/2019 07/15/2019 07/12/2019 07/11/2019
RMI CVI - Europe
[10149] Switzerland CVI value weighted  4.68 4.70 4.95 5.00 5.03 5.08 5.03
[10151] Switzerland CVI tail  123.88 132.26 119.84 119.12 120.02 124.46 125.50
[10153] Switzerland CVI equally weighted  56.37 53.76 54.02 54.86 52.92 53.75 55.08
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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: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds number
[14825] Number of new international bond issues (Switzerland) 24 26 34 18 19 16 13
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
ABB, 1.625% 8may2017, USD   USD 05/08/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABB, 2.5% 15jun2016, USD   USD 06/15/2016 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
ABB, 2.625% 26mar2019, EUR   EUR 03/26/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
ABB, 2.875% 8may2022, USD   USD 05/08/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.*
ABB, 4% 15jun2021, USD   USD 06/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
ABB, 4.375% 8may2042, USD   USD 05/08/2042 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
ACE, 3.35% 15may2024, USD   USD 05/15/2024 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
ACE, 5.7% 15feb2017, USD   USD 02/15/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Adecco, 1.5% 22nov2022, EUR   EUR 11/22/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Adecco, 2.75% 15nov2019, EUR   EUR 11/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Adecco, 4.75% 13apr2018, EUR   EUR 04/13/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD   USD 10/29/2025 05/18/2016 **.** *.** 05/18/2016 ***.*** *.**
Allied World Assurance Co Holdings, 5.5% 15nov2020, USD   USD 11/15/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Allied World Assurance Co Holdings, 7.5% 1aug2016, USD   USD 08/01/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Aryzta, 4.5% perp., EUR   EUR 05/18/2016 **.*** * 05/18/2016 **.*** *
Clariant AG, 5.625% 24jan2017, EUR   EUR 01/24/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Credit Suisse, 0.625% 21aug2020, CHF   CHF 08/21/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Credit Suisse, 1.25% 14apr2022, EUR   EUR 04/14/2022 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Credit Suisse, 2.75% 26mar2020, USD   USD 03/26/2020 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Credit Suisse, 3% 27may2022, GBP   GBP 05/27/2022 05/18/2016 **.*** *.** 05/18/2016 ***.**** *.**
Credit Suisse, 3.125% 10dec2020, USD   USD 12/10/2020 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Credit Suisse, 3.45% 16apr2021, USD   USD 04/16/2021 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Credit Suisse, 3.75% 26mar2025, USD   USD 03/26/2025 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Credit Suisse, 3.75% 26mar2025, USD   USD 03/26/2025 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Credit Suisse, 3.8% 15sep2022, USD   USD 09/15/2022 05/18/2016 ***.** *.* 05/18/2016 ***.** *.*
Credit Suisse, 3.8% 15sep2022, USD   USD 09/15/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Credit Suisse, 4.55% 17apr2026, USD   USD 04/17/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Credit Suisse, 4.875% 15may2045, USD   USD 05/15/2045 05/18/2016 **.*** * 05/18/2016 ***.*** *.*
Credit Suisse, 5.75% 18sep2025, EUR   EUR 09/18/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Credit Suisse, 6.5% 8aug2023, USD   USD 08/08/2023 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Credit Suisse, 7.875% 24feb2041, USD   USD 02/24/2041 05/18/2016 ***.** * 05/18/2016 ***.** *
Credit Suisse, FRN 16apr2021, USD   USD 04/16/2021 05/18/2016 ***.** * 05/18/2016 ***.** *
Credit Suisse (Guernsey Branch), 0.75% 17sep2021, EUR   EUR 09/17/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Credit Suisse (Guernsey Branch), 1% 12mar2019, EUR   EUR 03/12/2019 05/18/2016 ***.** -* 05/18/2016 ***.*** -*.**
Credit Suisse (Guernsey Branch), 1.75% 15jan2021, EUR   EUR 01/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Credit Suisse (Guernsey Branch), 2.125%18jan2017, EUR   EUR 01/18/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Credit Suisse (Guernsey Branch), 2.25% 15jul2039, EUR   EUR 07/15/2039 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.*
Credit Suisse (Guernsey Branch), 2.6% 27may2016, USD   USD 05/27/2016 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Credit Suisse (Guernsey Branch), 2.875% 18oct2018, EUR   EUR 10/18/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Credit Suisse (Guernsey Branch), 5.86% perp., USD   USD 05/18/2016 ***.** * 05/18/2016 *** *
Credit Suisse (London Branch), 0% 4feb2045, AUD (10958D)   AUD 02/04/2045 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Credit Suisse (London Branch), 0.375% 11apr2019, EUR   EUR 04/11/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Credit Suisse (London Branch), 0.5% 29mar2018, EUR   EUR 03/29/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Credit Suisse (London Branch), 0.55% 15apr2024, CHF   CHF 04/15/2024 05/18/2016 ***.* *.* 05/18/2016 ***.* *.**
Credit Suisse (London Branch), 0.625% 20nov2018, EUR   EUR 11/20/2018 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Credit Suisse (London Branch), 0.875% 12dec2017, SEK   SEK 12/12/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Credit Suisse (London Branch), 0.875% 29may2019, SEK   SEK 05/29/2019 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Credit Suisse (London Branch), 1% 24sep2021, CHF   CHF 09/24/2021 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Credit Suisse (London Branch), 1.125% 15sep2020, EUR   EUR 09/15/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR   EUR 11/29/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR   EUR 01/31/2022 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR   EUR 04/10/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Credit Suisse (London Branch), 1.8% 10mar2022, USD   USD 03/10/2022 05/18/2016 **.* *.** 05/18/2016 **.** *.*
Credit Suisse (London Branch), 2% 12jan2022, USD   USD 01/12/2022 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Credit Suisse (London Branch), 2% 29oct2016, EUR   EUR 10/29/2016 05/18/2016 ***.** *.** 05/18/2016 *
Credit Suisse (London Branch), 2.05% 5mar2022, USD   USD 03/05/2022 05/18/2016 **.** * 05/18/2016 ** *
Credit Suisse (London Branch), 2.2% 9aug2018, EUR   EUR 08/09/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Credit Suisse (London Branch), 2.5% 3dec2020, USD   USD 12/03/2020 05/18/2016 **.** * 05/18/2016 **.** *
Credit Suisse (London Branch), 3.5% 26jan2026, USD   USD 01/26/2026 05/18/2016 *** *.* 05/18/2016 ***.* *.**
Credit Suisse (London Branch), 3.5% 26nov2025, EUR   EUR 11/26/2025 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Credit Suisse (London Branch), 3.875% 25jan2017, EUR   EUR 01/25/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** -*
Credit Suisse (London Branch), 4.3% 29apr2026, USD   USD 04/29/2026 05/18/2016 **.* *.** 05/18/2016 *
Credit Suisse (London Branch), 4.75% 5aug2019, EUR   EUR 08/05/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Credit Suisse (London Branch), 5.125% 18sep2017, EUR   EUR 09/18/2017 05/18/2016 ***.* *.* 05/18/2016 ***.*** *.**
Credit Suisse (London Branch), FRN 10nov2017, EUR   EUR 11/10/2017 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Credit Suisse (London Branch), FRN 12dec2017, SEK   SEK 12/12/2017 05/18/2016 **.** * 05/18/2016 **.** *
Credit Suisse (London Branch), FRN 15dec2017, EUR   EUR 12/15/2017 05/18/2016 ***.* * 05/18/2016 ***.** *
Credit Suisse (London Branch), FRN 15jul2016, GBP   GBP 07/15/2016 05/18/2016 **.* * 05/18/2016 ***.** *
Credit Suisse (London Branch), FRN 16oct2019, EUR   EUR 10/16/2019 05/18/2016 **.*** * 05/18/2016 **.*** *
Credit Suisse (London Branch), FRN 18jun2018, EUR   EUR 06/18/2018 05/18/2016 ***.** * 05/18/2016 ***.*** *
Credit Suisse (London Branch), FRN 19feb2018, EUR   EUR 02/19/2018 05/18/2016 ***.*** * 05/18/2016 ***.** *
Credit Suisse (London Branch), FRN 22jul2016, EUR   EUR 07/22/2016 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Credit Suisse (London Branch), FRN 22jun2016, EUR   EUR 06/22/2016 05/18/2016 * 05/18/2016 ***.** *
Credit Suisse (London Branch), FRN 23sep2016, EUR   EUR 09/23/2016 05/18/2016 ***.*** * 05/18/2016 ***.** *
Credit Suisse (London Branch), FRN 24apr2024, EUR   EUR 04/24/2024 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Credit Suisse (London Branch), FRN 24apr2024, EUR   EUR 04/24/2024 05/18/2016 **.** * 05/18/2016 ***.** *
Credit Suisse (London Branch), FRN 29may2017, SEK   SEK 05/29/2017 05/18/2016 **.** * 05/18/2016 **.* *
Credit Suisse (London Branch), FRN 29may2019, SEK   SEK 05/29/2019 05/18/2016 **.** * 05/18/2016 **.** *
Credit Suisse (London Branch), FRN 30mar2017, EUR   EUR 03/30/2017 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Credit Suisse (London Branch), FRN 30mar2024, EUR   EUR 03/30/2024 05/18/2016 **.** * 05/18/2016 *
Credit Suisse (New York Branch), 1.375% 26may2017, USD   USD 05/26/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Credit Suisse (New York Branch), 1.7% 27apr2018, USD   USD 04/27/2018 05/18/2016 **.** *.** 05/18/2016 ***.*** *.**
Credit Suisse (New York Branch), 1.75% 29jan2018, USD   USD 01/29/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Credit Suisse (New York Branch), 2.3% 28may2019, USD   USD 05/28/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Credit Suisse (New York Branch), 3% 29oct2021, USD   USD 10/29/2021 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
Credit Suisse (New York Branch), 3.625% 9sep2024, USD   USD 09/09/2024 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.*
Credit Suisse (New York Branch), 4.375% 5aug2020, USD   USD 08/05/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Credit Suisse (New York Branch), 5.3% 13aug2019, USD   USD 08/13/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Credit Suisse (New York Branch), 5.4% 14jan2020, USD   USD 01/14/2020 05/18/2016 ***.*** * 05/18/2016 ***.** *.**
Credit Suisse (New York Branch), 6% 15feb2018, USD   USD 02/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Credit Suisse (New York Branch), FRN 26may2017, USD   USD 05/26/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Credit Suisse (New York Branch), FRN 29jan2018, USD   USD 01/29/2018 05/18/2016 **.** * 05/18/2016 **.** *
Credit Suisse Group AG, 6.25% perp., USD   USD 05/18/2016 **.** * 05/18/2016 **.** *
Credit Suisse Group AG, 7.5% perp., USD   USD 05/18/2016 ***.** * 05/18/2016 ***.** *
Dufry, 4.5% 15jul2022, EUR   EUR 07/15/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Dufry, 4.5% 1aug2023, EUR   EUR 08/01/2023 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Eden Springs, 8% 15apr2019, EUR   EUR 04/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Eden Springs, FRN 15apr2019, EUR   EUR 04/15/2019 05/18/2016 **.** * 05/18/2016 **.** *
Eurofima, 0.25% 25apr2023, EUR   EUR 04/25/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Eurofima, 1.75% 29may2020, USD   USD 05/29/2020 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Eurofima, 4% 27oct2021, EUR   EUR 10/27/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Eurofima, 4.375% 21oct2019, EUR   EUR 10/21/2019 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
Eurofima, 5% 3apr2017, USD   USD 04/03/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Eurofima, 5.625% 24oct2016, AUD   AUD 10/24/2016 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Eurofima, FRN 13apr2017, USD   USD 04/13/2017 05/18/2016 **.** *.* 05/18/2016 ***.** -*.*
Geberit, 0.688% 30mar2021, EUR   EUR 03/30/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Glencore, 1.25% 1dec2020, CHF   CHF 12/01/2020 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Glencore, 1.625% 18jan2022, EUR   EUR 01/18/2022 05/18/2016 **.** *.** 05/18/2016 ** *.**
Glencore, 2.25% 10may2021, CHF   CHF 05/10/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Glencore, 2.75% 1apr2021, EUR   EUR 04/01/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Glencore, 3.75% 1apr2026, EUR   EUR 04/01/2026 05/18/2016 **.* *.* 05/18/2016 **.** *.**
Glencore, 5.5% 3apr2022, GBP   GBP 04/03/2022 05/18/2016 **.*** *.** 05/18/2016 ***.* *.**
Glencore, 6.5% 27feb2019, GBP   GBP 02/27/2019 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Glencore International AG, 1.25% 17mar2021, EUR   EUR 03/17/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Glencore International AG, 1.7% 27may2016, USD   USD 05/27/2016 05/18/2016 **.** *.** 05/18/2016 ***.** *.*
Glencore International AG, 1.75% 17mar2025, EUR   EUR 03/17/2025 05/18/2016 **.* *.** 05/18/2016 **.* *.*
Glencore International AG, 2.5% 15jan2019, USD   USD 01/15/2019 05/18/2016 **.** *.** 05/18/2016 ** *.**
Glencore International AG, 3.375% 30sep2020, EUR   EUR 09/30/2020 05/18/2016 **.* *.** 05/18/2016 ***.* *.**
Glencore International AG, 4.125% 30may2023, USD   USD 05/30/2023 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Glencore International AG, 4.125% 3apr2018, EUR   EUR 04/03/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Glencore International AG, 5.25% 22mar2017, EUR   EUR 03/22/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Glencore International AG, FRN 27may2016, USD   USD 05/27/2016 05/18/2016 **.** * 05/18/2016 ***.** *
Ineos, 0.75% 30jul2019, EUR   EUR 07/30/2019 05/18/2016 ***.** -*.** 05/18/2016 *** -*.**
Ineos, 4% 1may2023, EUR   EUR 05/01/2023 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Ineos, 5.75% 15feb2019, EUR   EUR 02/15/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Ineos, 6.125% 15aug2018, USD   USD 08/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Ineos, 6.5% 15aug2018, EUR   EUR 08/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
LafargeHolcim, 2.625% 7sep2020, EUR   EUR 09/07/2020 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
LafargeHolcim, 3% 22jan2024, EUR   EUR 01/22/2024 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
LafargeHolcim, 4.75% 30sep2020, EUR   EUR 09/30/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
LafargeHolcim, 5% 13apr2018, EUR   EUR 04/13/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
LafargeHolcim, 5.15% 12sep2023, USD   USD 09/12/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
LafargeHolcim, 5.375% 26jun2017, EUR   EUR 06/26/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
LafargeHolcim, 5.375% 29nov2018, EUR   EUR 11/29/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
LafargeHolcim, 6.00% 30dec2019, USD   USD 12/30/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
LafargeHolcim, 6.5% 12sep2043, USD   USD 09/12/2043 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
LafargeHolcim, 6.5% 15jul2016, USD   USD 07/15/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
LafargeHolcim, 6.625% 29nov2017, GBP   GBP 11/29/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
LafargeHolcim, 7.25% 29jun2017, EUR   EUR 06/29/2017 05/18/2016 ***.**** *.** 05/18/2016 ***.**** -*.**
LafargeHolcim, 7.625% 24nov2016, EUR   EUR 11/24/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
LafargeHolcim, 8.75% 24apr2017, GBP   GBP 04/24/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
LafargeHolcim, 8.75% 30may2017, GBP   GBP 05/30/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Matterhorn Financing, 3.625% 1may2022, CHF   CHF 05/01/2022 05/18/2016 **.* *.* 05/18/2016 **.* *.**
Matterhorn Financing, 3.875% 1may2022, EUR   EUR 05/01/2022 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Matterhorn Financing, 4.875% 1may2023, EUR   EUR 05/01/2023 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Matterhorn Financing, FRN1may2022, EUR   EUR 05/01/2022 05/18/2016 **.** * 05/18/2016 **.** *
Nestle, 0.75% 16may2023, EUR   EUR 05/16/2023 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
Nestle, 0.75% 8nov2021, EUR   EUR 11/08/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Nestle, 1.25% 4may2020, EUR   EUR 05/04/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.**
Nestle, 1.5% 19jul2019, EUR   EUR 07/19/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Nestle, 1.75% 12sep2022, EUR   EUR 09/12/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nestle, 2.125% 10sep2021, EUR   EUR 09/10/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nestle, 2.25% 30nov2023, GBP   GBP 11/30/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Novartis, 0.75% 9nov2021, EUR   EUR 11/09/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Novartis, 1.625% 9nov2026, EUR   EUR 11/09/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Novartis, 2.4% 21sep2022, USD   USD 09/21/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Novartis, 3.4% 6may2024, USD   USD 05/06/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Novartis, 3.7% 21sep2042, USD   USD 09/21/2042 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Novartis, 4.25% 15jun2016, EUR   EUR 06/15/2016 05/18/2016 ***.** *.* 05/18/2016 ***.** -*.**
Novartis, 4.4% 24apr2020, USD   USD 04/24/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Novartis, 4.4% 6may2044, USD   USD 05/06/2044 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Novartis, 5.125% 10feb2019, USD   USD 02/10/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Onex Wizard Acquisition Co. III, 7.75% 15feb2023, EUR   EUR 02/15/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Roche Holding AG, 0.875% 25feb2025, EUR   EUR 02/25/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Roche Holding AG, 1.35% 29sep2017, USD   USD 09/29/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Roche Holding AG, 2% 13mar2020, USD   USD 03/13/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Roche Holding AG, 2% 25jun2018, EUR   EUR 06/25/2018 05/18/2016 ***.*** -*.** 05/18/2016 ***.* -*.**
Roche Holding AG, 2.25% 30sep2019, USD   USD 09/30/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Roche Holding AG, 2.875% 29sep2021, USD   USD 09/29/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Roche Holding AG, 3.35% 30sep2024, USD   USD 09/30/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Roche Holding AG, 4% 28nov2044, USD   USD 11/28/2044 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Roche Holding AG, 6.5% 4mar2021, EUR   EUR 03/04/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Roche Holding AG, 7% 1mar2039, USD   USD 03/01/2039 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Sunrise Communications AG, 2.125% 31mar2022, CHF   CHF 03/31/2022 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Swiss Life Holding AG, 4.375% perp., EUR   EUR 05/18/2016 **.*** * 05/18/2016 **.** *
Swiss Re, 2.6% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.** *
Swiss Re, 4.5% 11sep2044, USD   USD 09/11/2044 05/18/2016 **.** * 05/18/2016 **.** *
Swiss Re, 6.375% 1sep2024, USD   USD 09/01/2024 05/18/2016 ***.** * 05/18/2016 ***.** *
Swiss Re, 6.854% perp., USD   USD 05/18/2016 *** * 05/18/2016 ***.** *
Swiss Re, 8.25% perp., USD   USD 05/18/2016 ***.** * 05/18/2016 ***.** *
Swisscom, 1.75% 15sep2025, EUR   EUR 09/15/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *
Swisscom, 1.875% 8sep2021, EUR   EUR 09/08/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Swisscom, 2.0% 30sep2020, EUR   EUR 09/30/2020 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Swissport International Ltd, 6.75% 15dec2021, EUR   EUR 12/15/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Swissport International Ltd, 9.75% 15dec2022, EUR   EUR 12/15/2022 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Syngenta, 0.75% 1nov2019, CHF   CHF 11/01/2019 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Syngenta, 1.25% 10sep2027, EUR   EUR 09/10/2027 05/18/2016 **.** * 05/18/2016 **.** *.**
Syngenta, 1.625% 1nov2024, CHF   CHF 11/01/2024 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Syngenta, 1.875% 2nov2021, EUR   EUR 11/02/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Syngenta, 2.125% 1nov2029, CHF   CHF 11/01/2029 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Syngenta, 3.125% 28mar2022, USD   USD 03/28/2022 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Syngenta, 4.375% 28mar2042, USD   USD 03/28/2042 05/18/2016 * 05/18/2016 ** *.**
Syngenta, FRN 2oct2017, EUR   EUR 10/02/2017 05/18/2016 **.*** * 05/18/2016 ***.** *
TE Connectivity, 1.1% 1mar2023, EUR   EUR 03/01/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
TE Connectivity, 2.35% 1aug2019, USD   USD 08/01/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
TE Connectivity, 3.45% 1aug2024, USD   USD 08/01/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
TE Connectivity, 3.5% 3feb2022, USD   USD 02/03/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
TE Connectivity, 3.7% 15feb2026, USD   USD 02/15/2026 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
TE Connectivity, 6.55% 1oct2017, USD   USD 10/01/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Transocean Ltd, 2.5% 15oct2017, USD   USD 10/15/2017 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Transocean Ltd, 3.8% 15oct2022, USD   USD 10/15/2022 05/18/2016 **.* **.* 05/18/2016 **.** **.**
Transocean Ltd, 5.05% 15dec2016, USD   USD 12/15/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Transocean Ltd, 6% 15mar2018, USD   USD 03/15/2018 05/18/2016 ** *.** 05/18/2016 ** *.**
Transocean Ltd, 6.375% 15dec2021, USD   USD 12/15/2021 05/18/2016 ** **.** 05/18/2016 **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD   USD 11/15/2020 05/18/2016 **.*** **.** 05/18/2016 ** **.**
Transocean Ltd, 6.8% 15mar2038, USD   USD 03/15/2038 05/18/2016 **.* **.** 05/18/2016 **.** **.**
Transocean Ltd, 7.35% 15dec2041, USD   USD 12/15/2041 05/18/2016 **.*** **.** 05/18/2016 **.*** *.**
Transocean Ltd, 7.45% 15apr2027, USD   USD 04/15/2027 05/18/2016 ** **.* 05/18/2016 **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD   USD 04/15/2031 05/18/2016 ** **.** 05/18/2016 **.** **.**
UBS, 0.75% 22feb2022, CHF   CHF 02/22/2022 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
UBS, 1.25% 23feb2026, CHF   CHF 02/23/2026 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
UBS, 2.125% 4mar2024, EUR   EUR 03/04/2024 05/18/2016 ***.** *.** 05/18/2016 ***.* *.*
UBS, 2.95% 24sep2020, USD   USD 09/24/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
UBS, 3% 15apr2021, USD   USD 04/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
UBS, 4.125% 15apr2026, USD   USD 04/15/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
UBS, 4.125% 24sep2025, USD   USD 09/24/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
UBS, FRN 14apr2021, USD   USD 04/14/2021 05/18/2016 ***.** * 05/18/2016 ***.** *
UBS (Jersey Branch), 4.75% 7jun2017, EUR   EUR 06/07/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** -*
UBS (Jersey Branch), 5.25% 21jun2021, GBP   GBP 06/21/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
UBS (Jersey Branch), 6.375% 19nov2024, GBP   GBP 11/19/2024 05/18/2016 ***.*** * 05/18/2016 ***.*** *
UBS (Jersey Branch), 7.152% perp., EUR   EUR 05/18/2016 ***.* * 05/18/2016 ***.* *
UBS (Jersey Branch), 7.25% 22feb2022, USD   USD 02/22/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
UBS (Jersey Branch), 8.75% 18dec2025, GBP   GBP 12/18/2025 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
UBS (London Branch), 0,036jun2016, EUR   EUR 06/06/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
UBS (London Branch), 0.5% 15may2018, EUR   EUR 05/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
UBS (London Branch), 1.125% 30jun2020, EUR   EUR 06/30/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
UBS (London Branch), 1.25% 3sep2021, EUR   EUR 09/03/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
UBS (London Branch), 1.375% 16apr2021, EUR   EUR 04/16/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
UBS (London Branch), 2.25%10jan2017, EUR   EUR 01/10/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
UBS (London Branch), 2.25%30mar2017, USD   USD 03/30/2017 05/18/2016 ***.** *.** 05/18/2016 *** *.**
UBS (London Branch), 3.5% 15sep2020, EUR   EUR 09/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
UBS (London Branch), 3.875% 2dec2019, EUR   EUR 12/02/2019 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
UBS (London Branch), 4% 8apr2022, EUR   EUR 04/08/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
UBS (London Branch), 5% 28sep2016, EUR   EUR 09/28/2016 05/18/2016 ***.* * 05/18/2016 ***.* *
UBS (London Branch), 6% 18apr2018, EUR   EUR 04/18/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
UBS (London Branch), 6.375% 20jul2016, GBP   GBP 07/20/2016 05/18/2016 ***.** *.** 05/18/2016 *** *.**
UBS (London Branch), 6.625% 11apr2018, GBP   GBP 04/11/2018 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
UBS (London Branch), FRN 15may2017, EUR   EUR 05/15/2017 05/18/2016 ***.*** * 05/18/2016 ***.** *
UBS (London Branch), FRN 23nov2025, EUR   EUR 11/23/2025 05/18/2016 ***.** * 05/18/2016 ***.** *
UBS (London Branch), FRN 5sep2016, EUR   EUR 09/05/2016 05/18/2016 ***.** * 05/18/2016 ***.** *
UBS (Stamford Branch), 1.375% 14aug2017, USD   USD 08/14/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
UBS (Stamford Branch), 1.375% 1jun2017, USD   USD 06/01/2017 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
UBS (Stamford Branch), 1.8% 26mar2018, USD   USD 03/26/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
UBS (Stamford Branch), 2.35% 26mar2020, USD   USD 03/26/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
UBS (Stamford Branch), 2.375% 14aug2019, USD   USD 08/14/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
UBS (Stamford Branch), 4.875% 4aug2020, USD   USD 08/04/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
UBS (Stamford Branch), 5.75% 25apr2018, USD   USD 04/25/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.*
UBS (Stamford Branch), 5.875% 15jul2016, USD   USD 07/15/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
UBS (Stamford Branch), 5.875% 20dec2017, USD   USD 12/20/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
UBS (Stamford Branch), 7.375% 15jun2017, USD   USD 06/15/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
UBS (Stamford Branch), 7.5% 15jul2025, USD   USD 07/15/2025 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
UBS (Stamford Branch), 7.625% 17aug2022, USD   USD 08/17/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
UBS (Stamford Branch), 7.75% 1sep2026, USD   USD 09/01/2026 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
UBS (Stamford Branch), FRN 14aug2019, USD   USD 08/14/2019 05/18/2016 **.** * 05/18/2016 **.** *
UBS Group, 0% 29jan2027, ITL (10957D)   ITL 01/29/2027 05/18/2016 **.** *.** 05/18/2016 **.* *.**
VistaJet Holding, 7.75% 01jun2020   USD 06/01/2020 05/18/2016 **.* **.** 05/18/2016 **.*** *.**
Xstrata, 1.5% 19may2016, EUR   EUR 05/19/2016 05/18/2016 *** *.** 05/18/2016 ***.** -**.**
Xstrata, 2.375% 19nov2018, EUR   EUR 11/19/2018 05/18/2016 **.** *.* 05/18/2016 **.*** *.**
Xstrata, 2.45% 25oct2017, USD   USD 10/25/2017 05/18/2016 **.* *.** 05/18/2016 **.*** *.**
Xstrata, 3.6% 15jan2017, USD   USD 01/15/2017 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Xstrata, 4% 25oct2022, USD   USD 10/25/2022 05/18/2016 ** *.** 05/18/2016 **.** *.**
Xstrata, 5.25% 13jun2017, EUR   EUR 06/13/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Xstrata, 5.5% 15jun2017, USD   USD 06/15/2017 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Xstrata, 5.8% 15nov2016, USD   USD 11/15/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Xstrata, 7.375% 27may2020, GBP   GBP 05/27/2020 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Zurich Cantonal Bank, 2.625% 15jun2027, EUR   EUR 06/15/2027 05/18/2016 ** * 05/18/2016 **.** *
Zurich Insurance Company, 1.75% 16sep2024, EUR   EUR 09/16/2024 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR   EUR 10/02/2043 05/18/2016 ***.** * 05/18/2016 ***.*** *
Zurich Insurance Company, 5.625% 24jun2046, USD   USD 06/24/2046 05/18/2016 ***.** * 05/18/2016 *** *
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