| ABBNVX 0.3 08/06/24 | CHF |
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| ABBNVX 0.75 03/25/27 | CHF |
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| ABBNVX 1.965 09/22/26 | CHF |
ABBNVX 1.965 09-22-26 |
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| ABBNVX 1.978 09/22/28 | CHF |
ABBNVX 1.9775 09-22-28 |
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| ABBNVX 2.1 10/03/25 | CHF |
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| ABBNVX 2.113 09/22/33 | CHF |
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| ABBNVX 2.375 04/05/30 | CHF |
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| ABNANV 2.505 06/26/28 | CHF |
ABNANV 2.505 06-26-28 |
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| ACACB 1.825 05/26/28 | CHF |
ACACB 1.825 05-26-28 |
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| ACAFP 0.164 04/28/28 | CHF |
ACAFP 0.1637 04-28-28 |
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| ACAFP 1.843 01/17/30 | CHF |
ACAFP 1.8425 01-17-30 |
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| ACAFP 2.05 03/07/34 | CHF |
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| ACAFP 2.362 10/05/28 | CHF |
ACAFP 2.3625 10-05-28 |
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| ACAFP 2.507 04/27/27 | CHF |
ACAFP 2.5075 04-27-27 |
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| ACANXB 0.125 04/09/31 | CHF |
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| ACANXB 1.463 03/25/27 | CHF |
ACANXB 1.4625 03-25-27 |
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| ACANXB 1.52 03/25/33 | CHF |
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| ACANXB 1.898 09/23/26 | CHF |
ACANXB 1.8984 09-23-26 |
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| ACHMEA 2.47 10/16/26 | CHF |
ACHMEA 2.47 10-16-26 |
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| ACHMEA 2.748 10/16/30 | CHF |
ACHMEA 2.7475 10-16-30 |
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| ADCBUH 2.013 02/22/30 | CHF |
ADCBUH 2.0125 02-22-30 |
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| AFDB 1.603 07/05/28 | CHF |
AFDB 1.6025 07-05-28 |
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| AIIB 1.75 06/26/30 | CHF |
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| ALDFP 2.225 03/28/29 | CHF |
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| ALLNSW 0.875 03/30/27 | CHF |
ALLNSW 0 7-8 03-30-27 |
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| ALLNSW 1.375 03/31/25 | CHF |
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| ALLNSW 2.1 04/04/31 | CHF |
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| ALLNSW 3 04/19/28 | CHF |
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| ALPHSW 3.125 04/29/27 | CHF |
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| ALPHSW 3.375 04/29/30 | CHF |
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| AMALEA 2.2 11/22/27 | CHF |
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| AMALEA 2.4 11/22/30 | CHF |
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| AMALEA 2.5 02/12/27 | CHF |
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| AMALEA 2.625 05/26/26 | CHF |
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| AMALEA 2.73 09/04/26 | CHF |
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| AMALEA 2.75 02/12/29 | CHF |
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| AMALEA 3.012 09/04/29 | CHF |
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| AMPAU 0.203 06/03/24 | CHF |
AMPAU 0.2031 06-03-24 |
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| ANDINA 2.718 09/20/28 | CHF |
ANDINA 2.7175 09-20-28 |
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| ANNGR 2.565 02/14/29 | CHF |
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| ARNDTN 1.72 03/05/26 | CHF |
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| ARYNSW 3.467 PERPPERP | CHF |
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| ARYNSW 5.299 PERPPERP | CHF |
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| ASIA 1.552 08/03/33 | CHF |
ASIA 1.5525 08-03-33 |
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| AXPOSW 2.5 09/22/26 | CHF |
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| BAER 0.125 04/27/28 | CHF |
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| BAER 2.375 04/04/31 | CHF |
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| BAER 2.375 09/06/27 | CHF |
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| BAER 2.5 09/06/30 | CHF |
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| BALHOL 0 09/25/26 | CHF |
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| BALHOL 0 09/25/29 | CHF |
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| BALHOL 2.2 05/30/29 | CHF |
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| BALHOL 2.35 05/02/33 | CHF |
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| BANCO 0.575 04/07/27 | CHF |
BANCO 0.575 04-07-27 |
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| BARY 1.8 05/15/26 | CHF |
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| BARY 1.95 01/24/28 | CHF |
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| BARY 2.05 05/17/30 | CHF |
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| BARY 2.3 01/23/32 | CHF |
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| BARY 2.4 05/17/34 | CHF |
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| BAWAG 1.96 05/26/31 | CHF |
BAWAG 1.96 05-26-31 |
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| BAWAG 2.053 04/14/28 | CHF |
BAWAG 2.0525 04-14-28 |
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| BCG 0.125 04/23/26 | CHF |
BCG 0 1-8 04-23-26 |
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| BCICI 0.25 09/24/29 | CHF |
BCICI 0 1-4 09-24-29 |
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| BCICI 0.599 04/26/27 | CHF |
BCICI 0.5994 04-26-27 |
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| BCICI 2.893 03/22/28 | CHF |
BCICI 2.8925 03-22-28 |
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| BCSW 0.375 04/26/27 | CHF |
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| BCVAUD 0.4 04/07/31 | CHF |
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| BCVAUD 0.4 05/05/36 | CHF |
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| BCVAUD 2.1 06/07/32 | CHF |
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| BELLSW 0.625 03/24/25 | CHF |
BELLSW 0 5-8 03-24-25 |
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| BELLSW 2.3 10/15/26 | CHF |
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| BELLSW 2.65 10/15/31 | CHF |
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| BFCM 0.6 04/05/27 | CHF |
BFCM 0.6 04-05-27 |
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| BFCM 2.223 01/30/32 | CHF |
BFCM 2.2225 01-30-32 |
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| BFCM 2.73 07/11/30 | CHF |
BFCM 2.73 07-11-30 |
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| BHH 0.25 03/10/31 | CHF |
BHH 0 1-4 03-10-31 |
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| BHH 0.25 09/11/28 | CHF |
BHH 0 1-4 09-11-28 |
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| BHH 0.25 10/04/29 | CHF |
BHH 0 1-4 10-04-29 |
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| BHH 0.375 02/21/25 | CHF |
BHH 0 3-8 02-21-25 |
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| BHH 1.75 05/08/28 | CHF |
BHH 1 3-4 05-08-28 |
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| BHH 2.125 02/27/26 | CHF |
BHH 2 1-8 02-27-26 |
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| BHH 2.25 11/08/27 | CHF |
BHH 2 1-4 11-08-27 |
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| BKWSW 0.875 04/27/26 | CHF |
BKWSW 0 7-8 04-27-26 |
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| BMO 2.038 04/27/28 | CHF |
BMO 2.0375 04-27-28 |
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| BNP 2.63 06/07/29 | CHF |
BNP 2.63 06-07-29 |
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| BNS 0.278 04/01/27 | CHF |
BNS 0.278 04-01-27 |
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| BNS 0.295 04/25/25 | CHF |
BNS 0.295 04-25-25 |
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| BNS 0.733 04/25/29 | CHF |
BNS 0.7325 04-25-29 |
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| BNS 2.042 05/04/26 | CHF |
BNS 2.0425 05-04-26 |
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| BNS 2.143 05/03/30 | CHF |
BNS 2.1425 05-03-30 |
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| BOBST 2.545 01/31/29 | CHF |
BOBST 2.545 01-31-29 |
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| BPCEGP 2.045 03/15/32 | CHF |
BPCEGP 2.045 03-15-32 |
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| BPCEGP 2.288 03/15/29 | CHF |
BPCEGP 2.2875 03-15-29 |
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| BPCEGP 2.382 06/12/26 | CHF |
BPCEGP 2.3825 06-12-26 |
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| BPCEGP 2.655 06/12/30 | CHF |
BPCEGP 2.655 06-12-30 |
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| BQNCHT 1.3 04/28/32 | CHF |
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| BQNCHT 2.05 05/24/28 | CHF |
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| BQTESS 1.5 05/03/34 | CHF |
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| BQTESS 2.05 05/24/30 | CHF |
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| BSANCI 2.445 01/25/27 | CHF |
BSANCI 2.445 01-25-27 |
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| BVZNSW 1.5 04/12/32 | CHF |
BVZNSW 1 1-2 04-12-32 |
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| C 0.75 04/02/26 | CHF |
C 0 3-4 04-02-26 |
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| CAABNK 1.978 05/14/27 | CHF |
CAABNK 1.9775 05-14-27 |
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| CAABNK 2.902 07/20/26 | CHF |
CAABNK 2.9025 07-20-26 |
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| CABKSM 0.477 07/01/27 | CHF |
CABKSM 0.477 07-01-27 |
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