Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 775 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 9.071.848,96 | 57.0 | 9960.0 | 225.0 | 25.Feb.2027 | 50.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.031.645,83 | 44.0 | 10745.0 | 885.0 | 16.Juni2034 | 175.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.584.147,92 | 42.0 | 10000.0 | 356.0 | 28.Juni2028 | 75.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.496.457,03 | 41.0 | 10135.0 | 164.0 | 15.Juli2026 | 163.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.091.666,67 | 39.0 | 10140.0 | 381.0 | 02.Okt.2028 | 100.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 5.893.066,98 | 37.0 | 9925.0 | 611.0 | 25.Feb.2031 | 75.0 |
RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.682.325,31 | 36.0 | 10410.0 | 179.0 | 15.Sept.2026 | 313.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.660.867,19 | 36.0 | 10710.0 | 535.0 | 15.Juli2030 | 213.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.611.683,33 | 35.0 | 10230.0 | 253.0 | 18.Juni2027 | 160.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.589.517,50 | 35.0 | 9855.0 | 286.0 | 04.Okt.2027 | 25.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.503.893,84 | 35.0 | 9925.0 | 492.0 | 13.Nov.2029 | 63.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.468.632,19 | 35.0 | 10050.0 | 370.0 | 21.Aug.2028 | 88.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.240.533,33 | 33.0 | 10840.0 | 795.0 | 28.Juni2033 | 200.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.039.575,00 | 32.0 | 10680.0 | 891.0 | 23.Aug.2034 | 180.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.012.941,67 | 32.0 | 10590.0 | 885.0 | 30.Mai2034 | 163.0 |
PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 4.992.700,17 | 32.0 | 9880.0 | 257.0 | 21.Juni2027 | 40.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.888.246,75 | 31.0 | 10310.0 | 251.0 | 15.Juni2027 | 213.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.868.525,00 | 31.0 | 10515.0 | 625.0 | 18.Juni2031 | 165.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.694.922,00 | 30.0 | 9780.0 | 370.0 | 09.Nov.2028 | 44.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.676.450,18 | 30.0 | 10500.0 | 670.0 | 08.März2032 | 184.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.657.883,33 | 29.0 | 10560.0 | 591.0 | 04.Apr.2031 | 238.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.607.236,11 | 29.0 | 10810.0 | 733.0 | 23.Sept.2032 | 200.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.599.265,62 | 29.0 | 10220.0 | 191.0 | 17.Nov.2026 | 213.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.579.910,89 | 29.0 | 10470.0 | 402.0 | 16.Feb.2029 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.439.021,67 | 28.0 | 10015.0 | 297.0 | 30.Nov.2027 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.416.687,11 | 28.0 | 9805.0 | 345.0 | 11.Mai2028 | 40.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.399.147,57 | 28.0 | 11270.0 | 1195.0 | 28.Juni2038 | 213.0 |
LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.302.335,00 | 27.0 | 10455.0 | 461.0 | 12.Sept.2029 | 210.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.233.861,11 | 27.0 | 10425.0 | 244.0 | 19.Apr.2028 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.183.337,42 | 26.0 | 9715.0 | 353.0 | 09.Juni2028 | 31.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.181.051,62 | 26.0 | 9945.0 | 339.0 | 24.Mai2028 | 45.0 |
KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.180.419,31 | 26.0 | 9780.0 | 564.0 | 14.Mai2031 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.175.173,33 | 26.0 | 9935.0 | 184.0 | 25.Sept.2026 | 40.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.126.512,89 | 26.0 | 10690.0 | 667.0 | 16.Feb.2032 | 224.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.082.116,53 | 26.0 | 10300.0 | 463.0 | 05.Sept.2029 | 170.0 |
SPSNSW | SWISS PRIME SITE AG | REITS | 4.062.239,86 | 26.0 | 9975.0 | 147.0 | 11.Mai2026 | 82.0 |
BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.050.582,71 | 26.0 | 10485.0 | 659.0 | 23.Jan.2032 | 230.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.042.969,10 | 26.0 | 10435.0 | 301.0 | 13.Jan.2028 | 241.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.024.513,33 | 25.0 | 9942.0 | 101.0 | 24.Nov.2025 | 20.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.016.994,17 | 25.0 | 10135.0 | 158.0 | 23.Juni2026 | 150.0 |
AAPL | APPLE INC RegS | Technologie | 3.991.392,71 | 25.0 | 10050.0 | 515.0 | 25.Feb.2030 | 75.0 |
SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.985.152,78 | 25.0 | 9600.0 | 479.0 | 28.Sept.2029 | 20.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.983.945,56 | 25.0 | 11395.0 | 869.0 | 14.Juli2034 | 250.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 3.947.977,60 | 25.0 | 10010.0 | 229.0 | 25.März2027 | 75.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 3.930.492,36 | 25.0 | 10540.0 | 363.0 | 28.Nov.2028 | 235.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.913.532,33 | 25.0 | 10990.0 | 989.0 | 13.Sept.2035 | 189.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 3.876.105,94 | 24.0 | 10145.0 | 426.0 | 04.Juli2029 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.836.400,00 | 24.0 | 10470.0 | 314.0 | 02.März2028 | 263.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.825.879,91 | 24.0 | 10225.0 | 304.0 | 07.März2028 | 165.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.806.512,50 | 24.0 | 9935.0 | 363.0 | 18.Juli2028 | 50.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.791.679,38 | 24.0 | 9980.0 | 573.0 | 24.Sept.2030 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.746.884,80 | 24.0 | 9745.0 | 333.0 | 24.März2028 | 19.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.746.974,17 | 24.0 | 9860.0 | 190.0 | 15.Okt.2026 | 5.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.732.927,00 | 24.0 | 10018.0 | 100.0 | 24.Nov.2025 | 100.0 |
BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.718.751,81 | 24.0 | 10110.0 | 433.0 | 16.Mai2029 | 155.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.716.678,44 | 23.0 | 9895.0 | 421.0 | 23.März2029 | 45.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.691.931,25 | 23.0 | 10695.0 | 476.0 | 08.Nov.2029 | 225.0 |
NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.683.441,15 | 23.0 | 10435.0 | 311.0 | 15.Feb.2028 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.664.950,00 | 23.0 | 10120.0 | 247.0 | 24.Mai2027 | 125.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.634.490,47 | 23.0 | 9810.0 | 364.0 | 20.Juli2028 | 40.0 |
EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.628.720,83 | 23.0 | 10620.0 | 346.0 | 12.Sept.2028 | 288.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.620.648,67 | 23.0 | 10530.0 | 337.0 | 26.Mai2028 | 249.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.619.782,64 | 23.0 | 10305.0 | 369.0 | 08.Sept.2028 | 192.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.617.972,22 | 23.0 | 11035.0 | 1298.0 | 23.Nov.2039 | 200.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.607.492,25 | 23.0 | 10140.0 | 931.0 | 06.Sept.2034 | 110.0 |
UBS | UBS AG (LONDON BRANCH) RegS | Bankwesen | 3.603.814,06 | 23.0 | 10149.0 | 99.0 | 14.Nov.2025 | 233.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.581.314,56 | 23.0 | 9730.0 | 469.0 | 23.Nov.2029 | 42.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.573.975,21 | 23.0 | 9870.0 | 444.0 | 24.Mai2029 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.538.491,67 | 22.0 | 9065.0 | 1110.0 | 28.Jan.2036 | 10.0 |
SPSNSW | SWISS PRIME SITE AG RegS | REITS | 3.533.257,57 | 22.0 | 10060.0 | 233.0 | 02.Apr.2027 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.504.658,89 | 22.0 | 10810.0 | 1001.0 | 07.März2036 | 204.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.487.950,00 | 22.0 | 9680.0 | 451.0 | 24.Aug.2029 | 38.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 3.485.031,11 | 22.0 | 10890.0 | 636.0 | 17.Nov.2031 | 260.0 |
BKWSW | BKW AG RegS | Elektro- | 3.463.675,42 | 22.0 | 10835.0 | 556.0 | 15.Okt.2030 | 250.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT | Consumer Non-Cyclical | 3.457.576,74 | 22.0 | 9925.0 | 149.0 | 19.Mai2026 | 50.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.451.258,42 | 22.0 | 10015.0 | 195.0 | 06.Nov.2026 | 95.0 |
UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.450.475,00 | 22.0 | 9840.0 | 206.0 | 15.Dez.2026 | 20.0 |
SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.440.748,12 | 22.0 | 9950.0 | 383.0 | 06.Okt.2028 | 75.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.432.465,83 | 22.0 | 10245.0 | 176.0 | 16.Nov.2026 | 210.0 |
AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.414.326,81 | 22.0 | 9905.0 | 219.0 | 04.Feb.2027 | 63.0 |
HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.413.866,67 | 22.0 | 9850.0 | 227.0 | 18.März2027 | 25.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.413.638,27 | 22.0 | 10090.0 | 991.0 | 11.Mai2035 | 105.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.408.480,25 | 22.0 | 9735.0 | 367.0 | 24.Juli2028 | 11.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.400.535,76 | 21.0 | 9840.0 | 362.0 | 01.Nov.2028 | 50.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.395.225,83 | 21.0 | 9947.0 | 128.0 | 03.März2026 | 55.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.386.414,58 | 21.0 | 11670.0 | 976.0 | 08.Nov.2035 | 263.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.378.297,78 | 21.0 | 10495.0 | 717.0 | 16.Juli2032 | 185.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.365.670,00 | 21.0 | 10660.0 | 356.0 | 18.Okt.2028 | 296.0 |
SRAIL | STADLER RAIL AG RegS | Transport | 3.356.735,52 | 21.0 | 9850.0 | 199.0 | 20.Nov.2026 | 38.0 |
AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.348.763,89 | 21.0 | 10265.0 | 182.0 | 22.Sept.2026 | 250.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.340.953,33 | 21.0 | 9825.0 | 273.0 | 03.Nov.2027 | 32.0 |
LGT | LGT BANK AG RegS | Bankwesen | 3.320.443,50 | 21.0 | 9895.0 | 189.0 | 12.Okt.2026 | 20.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.317.015,62 | 21.0 | 9475.0 | 772.0 | 15.Sept.2032 | 13.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.311.069,29 | 21.0 | 9720.0 | 457.0 | 19.Juni2029 | 10.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.310.157,33 | 21.0 | 10175.0 | 217.0 | 12.Feb.2027 | 221.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.302.816,67 | 21.0 | 9710.0 | 381.0 | 18.Sept.2028 | 25.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.284.347,50 | 21.0 | 9905.0 | 244.0 | 31.Mai2027 | 38.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.272.000,00 | 21.0 | 10825.0 | 1367.0 | 30.Mai2040 | 175.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.244.293,61 | 21.0 | 10845.0 | 605.0 | 23.Mai2031 | 238.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.243.992,50 | 21.0 | 10210.0 | 251.0 | 18.Juni2027 | 215.0 |
LGT | LGT BANK AG RegS | Bankwesen | 3.222.194,17 | 20.0 | 9950.0 | 246.0 | 12.Mai2027 | 50.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.216.869,25 | 20.0 | 10200.0 | 191.0 | 26.Okt.2026 | 201.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.213.175,64 | 20.0 | 10395.0 | 236.0 | 27.Apr.2027 | 251.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.202.568,75 | 20.0 | 11160.0 | 1367.0 | 18.Juni2040 | 185.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.202.459,90 | 20.0 | 9630.0 | 687.0 | 27.Okt.2031 | 25.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.187.827,50 | 20.0 | 10435.0 | 488.0 | 12.Feb.2030 | 249.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.185.407,29 | 20.0 | 10405.0 | 539.0 | 23.Aug.2030 | 165.0 |
BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.185.136,18 | 20.0 | 10340.0 | 520.0 | 17.Mai2030 | 205.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.180.909,03 | 20.0 | 9960.0 | 986.0 | 17.Apr.2035 | 100.0 |
DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.150.722,92 | 20.0 | 10645.0 | 280.0 | 14.Okt.2027 | 375.0 |
PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.135.234,31 | 20.0 | 10715.0 | 868.0 | 07.Juni2034 | 215.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.110.326,11 | 20.0 | 9270.0 | 1014.0 | 26.Feb.2035 | 20.0 |
FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.100.523,75 | 20.0 | 10355.0 | 234.0 | 21.Apr.2027 | 270.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 3.073.670,00 | 19.0 | 10215.0 | 182.0 | 22.Sept.2026 | 197.0 |
ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.062.294,82 | 19.0 | 10380.0 | 273.0 | 17.Nov.2027 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.060.563,62 | 19.0 | 9680.0 | 622.0 | 24.März2031 | 56.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.060.389,11 | 19.0 | 9465.0 | 841.0 | 20.Mai2033 | 20.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.052.077,81 | 19.0 | 10370.0 | 410.0 | 15.März2029 | 229.0 |
NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.050.530,49 | 19.0 | 10085.0 | 256.0 | 25.Juni2027 | 125.0 |
SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.050.553,65 | 19.0 | 9780.0 | 320.0 | 11.Feb.2028 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.031.784,00 | 19.0 | 10650.0 | 663.0 | 30.Jan.2032 | 222.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.018.176,20 | 19.0 | 10405.0 | 777.0 | 26.Apr.2033 | 166.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.014.428,00 | 19.0 | 10195.0 | 1362.0 | 06.Sept.2039 | 117.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.011.232,38 | 19.0 | 10840.0 | 734.0 | 21.Sept.2032 | 195.0 |
SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.974.513,33 | 19.0 | 9725.0 | 498.0 | 18.Dez.2029 | 65.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.966.271,21 | 19.0 | 9550.0 | 708.0 | 06.Feb.2032 | 44.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.952.430,83 | 19.0 | 10400.0 | 443.0 | 19.März2030 | 217.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.948.413,50 | 19.0 | 10805.0 | 520.0 | 12.Juni2030 | 265.0 |
SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.947.175,00 | 19.0 | 10535.0 | 568.0 | 12.Dez.2030 | 195.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.944.305,00 | 19.0 | 9800.0 | 241.0 | 04.Juni2027 | 32.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.930.780,94 | 19.0 | 9970.0 | 276.0 | 03.Sept.2027 | 75.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.913.721,88 | 18.0 | 10680.0 | 433.0 | 15.Juni2029 | 263.0 |
GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.909.920,14 | 18.0 | 10575.0 | 459.0 | 08.Nov.2029 | 235.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.908.344,08 | 18.0 | 9948.0 | 102.0 | 28.Nov.2025 | 30.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.903.190,97 | 18.0 | 10025.0 | 1150.0 | 25.Feb.2037 | 100.0 |
LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.896.977,33 | 18.0 | 9705.0 | 388.0 | 06.Okt.2028 | 1.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.893.940,00 | 18.0 | 10305.0 | 372.0 | 18.Sept.2028 | 183.0 |
HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.891.103,07 | 18.0 | 9915.0 | 185.0 | 19.Okt.2026 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.883.100,00 | 18.0 | 10300.0 | 214.0 | 30.Jan.2027 | 230.0 |
TEMNSW | TEMENOS AG RegS | Technologie | 2.867.001,67 | 18.0 | 10210.0 | 359.0 | 11.Okt.2028 | 285.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.849.505,75 | 18.0 | 10665.0 | 309.0 | 27.Jan.2029 | 365.0 |
DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 2.847.365,62 | 18.0 | 10300.0 | 258.0 | 13.Juli2027 | 210.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 2.832.143,89 | 18.0 | 10860.0 | 815.0 | 22.Sept.2033 | 211.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.827.728,00 | 18.0 | 9800.0 | 204.0 | 15.Dez.2026 | 20.0 |
SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 2.825.160,94 | 18.0 | 10010.0 | 215.0 | 21.Jan.2027 | 75.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.821.631,67 | 18.0 | 10545.0 | 432.0 | 30.Mai2029 | 220.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.811.727,75 | 18.0 | 10550.0 | 289.0 | 06.Dez.2027 | 278.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.808.681,06 | 18.0 | 10685.0 | 430.0 | 07.Juni2029 | 263.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.808.361,04 | 18.0 | 10485.0 | 235.0 | 28.Apr.2027 | 311.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.797.847,92 | 18.0 | 10485.0 | 443.0 | 28.Juni2029 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.794.592,99 | 18.0 | 9870.0 | 220.0 | 03.Feb.2027 | 28.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.777.634,25 | 18.0 | 10800.0 | 615.0 | 04.Juli2031 | 249.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.762.190,17 | 17.0 | 10525.0 | 346.0 | 26.Juni2028 | 250.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 2.760.061,11 | 17.0 | 11085.0 | 749.0 | 28.Feb.2033 | 250.0 |
BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.754.862,25 | 17.0 | 9945.0 | 207.0 | 21.Dez.2026 | 60.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.752.260,56 | 17.0 | 10345.0 | 275.0 | 14.Sept.2027 | 230.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.746.577,08 | 17.0 | 10890.0 | 527.0 | 11.Juli2030 | 273.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.745.660,10 | 17.0 | 9695.0 | 343.0 | 27.Apr.2028 | 13.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.741.412,92 | 17.0 | 10750.0 | 641.0 | 17.Nov.2031 | 230.0 |
BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.732.345,00 | 17.0 | 10190.0 | 307.0 | 24.Jan.2028 | 195.0 |
SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.717.777,33 | 17.0 | 10190.0 | 687.0 | 19.Feb.2032 | 140.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.716.022,01 | 17.0 | 10070.0 | 179.0 | 08.Sept.2026 | 138.0 |
ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.709.229,50 | 17.0 | 9690.0 | 555.0 | 15.Juli2030 | 60.0 |
LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.708.711,78 | 17.0 | 10835.0 | 599.0 | 16.Mai2031 | 260.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.707.718,75 | 17.0 | 9845.0 | 589.0 | 08.Nov.2030 | 45.0 |
INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.706.566,46 | 17.0 | 10110.0 | 144.0 | 07.Mai2026 | 195.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.704.008,00 | 17.0 | 11055.0 | 640.0 | 26.Jan.2032 | 261.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.700.990,00 | 17.0 | 11220.0 | 1229.0 | 15.Sept.2038 | 195.0 |
LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.689.161,11 | 17.0 | 10135.0 | 571.0 | 08.Okt.2030 | 115.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.686.147,92 | 17.0 | 9590.0 | 653.0 | 03.Nov.2031 | 81.0 |
ALPHSW | ALPIQ HOLDING AG | Elektro- | 2.679.795,00 | 17.0 | 10100.0 | 158.0 | 24.Juni2026 | 175.0 |
GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.678.482,92 | 17.0 | 10900.0 | 714.0 | 27.Sept.2032 | 230.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.672.483,10 | 17.0 | 9655.0 | 439.0 | 20.Apr.2029 | 18.0 |
FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.670.450,00 | 17.0 | 10940.0 | 582.0 | 21.Apr.2031 | 325.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.666.811,49 | 17.0 | 10510.0 | 414.0 | 05.Apr.2029 | 254.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.659.509,38 | 17.0 | 10500.0 | 679.0 | 15.März2032 | 204.0 |
AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.658.402,50 | 17.0 | 10170.0 | 180.0 | 15.Sept.2026 | 200.0 |
EMMI | EMMI FINANZ AG RegS | Financial Other | 2.654.080,00 | 17.0 | 10200.0 | 917.0 | 30.Okt.2034 | 160.0 |
SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 2.641.274,96 | 17.0 | 9920.0 | 196.0 | 09.Dez.2026 | 70.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.637.153,33 | 17.0 | 9690.0 | 452.0 | 30.Aug.2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.602.303,33 | 16.0 | 10700.0 | 846.0 | 07.März2034 | 205.0 |
GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.595.858,61 | 16.0 | 10415.0 | 450.0 | 14.Sept.2029 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.595.066,67 | 16.0 | 10630.0 | 328.0 | 10.Mai2028 | 350.0 |
HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.584.060,00 | 16.0 | 10690.0 | 869.0 | 26.Juni2034 | 195.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.581.309,79 | 16.0 | 9735.0 | 360.0 | 29.Juni2028 | 15.0 |
KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.575.733,33 | 16.0 | 9885.0 | 244.0 | 03.Mai2027 | 40.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.571.156,15 | 16.0 | 10078.0 | 97.0 | 07.Nov.2025 | 163.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.567.425,00 | 16.0 | 10055.0 | 381.0 | 09.Okt.2028 | 120.0 |
VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.567.031,25 | 16.0 | 10255.0 | 191.0 | 27.Okt.2026 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.565.187,50 | 16.0 | 10430.0 | 212.0 | 03.Feb.2027 | 326.0 |
CLNVX | CLARIANT AG RegS | Basic Industry | 2.559.209,98 | 16.0 | 10405.0 | 277.0 | 24.Sept.2027 | 272.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.545.431,60 | 16.0 | 9785.0 | 251.0 | 13.Juli2027 | 15.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.544.256,00 | 16.0 | 9780.0 | 267.0 | 14.Sept.2027 | 32.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.535.500,00 | 16.0 | 11070.0 | 1065.0 | 20.Nov.2036 | 200.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.532.475,33 | 16.0 | 10485.0 | 449.0 | 08.Aug.2029 | 241.0 |
SIKASW | SIKA AG | Produktionsmittel | 2.528.491,88 | 16.0 | 10186.0 | 115.0 | 13.Apr.2026 | 225.0 |
KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.519.825,00 | 16.0 | 10200.0 | 251.0 | 15.Juni2027 | 200.0 |
LGT | LGT BANK AG RegS | Bankwesen | 2.512.071,18 | 16.0 | 9987.0 | 101.0 | 25.Nov.2025 | 63.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.510.155,00 | 16.0 | 12300.0 | 1750.0 | 02.Apr.2048 | 300.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.508.494,67 | 16.0 | 10415.0 | 277.0 | 22.Sept.2027 | 238.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.505.873,50 | 16.0 | 9590.0 | 580.0 | 15.Jan.2031 | 57.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.503.496,81 | 16.0 | 10695.0 | 491.0 | 27.Feb.2030 | 262.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.498.790,28 | 16.0 | 10595.0 | 377.0 | 28.Nov.2028 | 277.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.496.664,33 | 16.0 | 10170.0 | 655.0 | 30.Sept.2031 | 153.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.493.493,72 | 16.0 | 9595.0 | 431.0 | 16.Apr.2029 | 55.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.490.740,28 | 16.0 | 10690.0 | 715.0 | 22.März2033 | 213.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.489.940,67 | 16.0 | 9993.0 | 136.0 | 02.Apr.2026 | 75.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.484.124,24 | 16.0 | 9795.0 | 236.0 | 31.März2027 | 7.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.472.133,33 | 16.0 | 10300.0 | 288.0 | 17.Nov.2027 | 200.0 |
MDLZ | MONDELEZ INTERNATIONAL INC RegS | Consumer Non-Cyclical | 2.464.067,81 | 16.0 | 10020.0 | 95.0 | 30.Dez.2025 | 113.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.455.692,43 | 16.0 | 10615.0 | 451.0 | 04.Sept.2029 | 301.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.454.100,00 | 16.0 | 10620.0 | 545.0 | 06.Sept.2030 | 250.0 |
ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.440.930,90 | 15.0 | 10440.0 | 235.0 | 29.Apr.2027 | 313.0 |
EMMI | EMMI FINANZ AG RegS | Financial Other | 2.423.458,89 | 15.0 | 10370.0 | 356.0 | 22.Sept.2028 | 200.0 |
NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.416.008,89 | 15.0 | 10122.0 | 119.0 | 02.Feb.2026 | 200.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.411.682,47 | 15.0 | 10865.0 | 682.0 | 17.Aug.2032 | 385.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.408.867,50 | 15.0 | 10165.0 | 246.0 | 27.Mai2027 | 180.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.406.950,00 | 15.0 | 10395.0 | 622.0 | 30.Mai2031 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.404.086,25 | 15.0 | 9755.0 | 403.0 | 08.Dez.2028 | 19.0 |
SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.398.555,00 | 15.0 | 10300.0 | 502.0 | 01.März2030 | 180.0 |
SIKASW | SIKA AG | Produktionsmittel | 2.397.234,38 | 15.0 | 10520.0 | 402.0 | 13.Apr.2029 | 225.0 |
LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.396.748,75 | 15.0 | 9880.0 | 287.0 | 06.Okt.2027 | 30.0 |
TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.391.909,33 | 15.0 | 9998.0 | 92.0 | 08.Dez.2025 | 100.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.388.420,83 | 15.0 | 10670.0 | 652.0 | 20.Nov.2031 | 188.0 |
LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.379.093,75 | 15.0 | 10460.0 | 336.0 | 16.Mai2028 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.375.495,58 | 15.0 | 10225.0 | 154.0 | 12.Juni2026 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.374.356,60 | 15.0 | 9875.0 | 234.0 | 01.Juli2027 | 48.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.373.500,00 | 15.0 | 10095.0 | 376.0 | 30.Okt.2028 | 100.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.372.400,56 | 15.0 | 10680.0 | 524.0 | 28.Juni2030 | 267.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.367.989,25 | 15.0 | 10635.0 | 339.0 | 06.Juni2028 | 286.0 |
VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.359.109,84 | 15.0 | 9415.0 | 477.0 | 03.Sept.2029 | 13.0 |
ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.351.972,44 | 15.0 | 9830.0 | 380.0 | 22.Sept.2028 | 70.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.343.948,19 | 15.0 | 9820.0 | 268.0 | 30.Juli2027 | 26.0 |
OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.329.462,97 | 15.0 | 9855.0 | 102.0 | 27.Nov.2025 | 38.0 |
MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.312.750,00 | 15.0 | 10480.0 | 372.0 | 26.Sept.2028 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.309.136,50 | 15.0 | 10475.0 | 469.0 | 12.Okt.2029 | 211.0 |
AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.306.681,25 | 15.0 | 10560.0 | 408.0 | 15.März2029 | 250.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.306.425,00 | 15.0 | 10455.0 | 374.0 | 02.Okt.2028 | 225.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.305.395,20 | 15.0 | 9850.0 | 189.0 | 22.Okt.2026 | 30.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.305.242,90 | 15.0 | 10590.0 | 419.0 | 12.Apr.2029 | 220.0 |
DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.303.650,62 | 15.0 | 10155.0 | 394.0 | 08.Dez.2028 | 113.0 |
GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.291.100,00 | 14.0 | 10160.0 | 376.0 | 27.Sept.2028 | 160.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.272.813,99 | 14.0 | 10275.0 | 199.0 | 10.Dez.2026 | 238.0 |
GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.271.921,67 | 14.0 | 10300.0 | 735.0 | 27.Sept.2032 | 190.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.271.243,56 | 14.0 | 9500.0 | 679.0 | 22.Sept.2031 | 20.0 |
EFGBNK | EFG BANK AG RegS | Bankwesen | 2.264.368,33 | 14.0 | 10215.0 | 255.0 | 28.Juni2027 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.260.952,78 | 14.0 | 9850.0 | 319.0 | 03.Feb.2028 | 29.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.249.851,08 | 14.0 | 9940.0 | 236.0 | 05.Apr.2027 | 60.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.245.976,25 | 14.0 | 12540.0 | 2017.0 | 27.Sept.2052 | 300.0 |
PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.244.681,67 | 14.0 | 10915.0 | 808.0 | 26.Sept.2033 | 240.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.241.162,75 | 14.0 | 9375.0 | 768.0 | 27.Aug.2032 | 10.0 |
ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 2.240.271,38 | 14.0 | 10006.0 | 88.0 | 27.Nov.2025 | 88.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.240.216,51 | 14.0 | 9585.0 | 662.0 | 30.Juli2031 | 30.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.237.536,88 | 14.0 | 9855.0 | 327.0 | 31.März2028 | 38.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.233.980,00 | 14.0 | 9915.0 | 215.0 | 18.Feb.2027 | 78.0 |
SUNSW | SULZER AG RegS | Produktionsmittel | 2.231.025,14 | 14.0 | 10375.0 | 196.0 | 16.Nov.2026 | 335.0 |
BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.229.906,00 | 14.0 | 10415.0 | 396.0 | 31.Jan.2029 | 254.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.205.292,50 | 14.0 | 9900.0 | 418.0 | 15.März2029 | 50.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.205.338,33 | 14.0 | 10405.0 | 525.0 | 20.Juni2030 | 235.0 |
BKWSW | BKW AG RegS | Elektro- | 2.203.089,49 | 14.0 | 9988.0 | 143.0 | 27.Apr.2026 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.202.065,16 | 14.0 | 9990.0 | 230.0 | 15.März2027 | 63.0 |
GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.201.643,75 | 14.0 | 10030.0 | 204.0 | 15.Dez.2026 | 100.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.197.102,73 | 14.0 | 10255.0 | 509.0 | 26.Apr.2030 | 150.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.192.274,25 | 14.0 | 9800.0 | 310.0 | 30.Dez.2027 | 10.0 |
KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.189.850,00 | 14.0 | 11180.0 | 1188.0 | 06.Sept.2038 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.188.526,67 | 14.0 | 9700.0 | 418.0 | 29.Jan.2029 | 7.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.178.516,39 | 14.0 | 9970.0 | 252.0 | 01.Juni2027 | 50.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.177.629,17 | 14.0 | 9995.0 | 222.0 | 30.März2027 | 100.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 2.173.333,33 | 14.0 | 10715.0 | 843.0 | 15.Feb.2034 | 200.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.167.695,34 | 14.0 | 10400.0 | 490.0 | 05.Feb.2030 | 221.0 |
SGSNVX | SGS SA | Zyklische Konsumgüter | 2.167.453,82 | 14.0 | 10035.0 | 533.0 | 08.Mai2030 | 88.0 |
HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.162.503,21 | 14.0 | 10095.0 | 140.0 | 25.Juni2026 | 145.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.161.781,12 | 14.0 | 10475.0 | 337.0 | 26.Juli2028 | 226.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.160.986,49 | 14.0 | 9845.0 | 199.0 | 17.Nov.2026 | 15.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.158.572,62 | 14.0 | 9765.0 | 392.0 | 09.Feb.2029 | 60.0 |
BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.151.133,33 | 14.0 | 10635.0 | 852.0 | 17.Mai2034 | 240.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.148.195,42 | 14.0 | 10700.0 | 459.0 | 27.Sept.2029 | 289.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.148.216,00 | 14.0 | 10210.0 | 188.0 | 12.Okt.2026 | 196.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 2.142.034,44 | 14.0 | 10530.0 | 399.0 | 01.Feb.2029 | 226.0 |
HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.140.905,56 | 14.0 | 9720.0 | 658.0 | 26.Aug.2031 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.135.118,61 | 13.0 | 9964.0 | 108.0 | 19.Dez.2025 | 40.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.131.241,67 | 13.0 | 10325.0 | 457.0 | 28.Sept.2029 | 150.0 |
MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.130.663,30 | 13.0 | 9735.0 | 332.0 | 23.März2028 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.129.645,83 | 13.0 | 9670.0 | 456.0 | 21.Juni2029 | 25.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.129.627,28 | 13.0 | 10006.0 | 139.0 | 14.Apr.2026 | 106.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.121.693,89 | 13.0 | 10525.0 | 618.0 | 17.Juni2031 | 199.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.120.687,19 | 13.0 | 10045.0 | 189.0 | 03.Juni2027 | 117.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.120.587,50 | 13.0 | 10515.0 | 616.0 | 03.Juli2031 | 235.0 |
GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.118.237,28 | 13.0 | 9860.0 | 520.0 | 25.März2030 | 95.0 |
SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 2.117.865,75 | 13.0 | 9865.0 | 157.0 | 15.Juni2026 | 20.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.117.311,08 | 13.0 | 10630.0 | 385.0 | 20.Dez.2028 | 250.0 |
NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.110.761,25 | 13.0 | 10750.0 | 622.0 | 24.Juli2031 | 235.0 |
UBS | UBS GROUP AG | Bankwesen | 2.099.655,56 | 13.0 | 10395.0 | 424.0 | 22.Mai2030 | 211.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.096.900,69 | 13.0 | 10840.0 | 491.0 | 01.März2030 | 275.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.088.980,02 | 13.0 | 10530.0 | 487.0 | 25.Jan.2030 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.084.615,00 | 13.0 | 10205.0 | 122.0 | 02.Feb.2027 | 275.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 2.083.097,50 | 13.0 | 9455.0 | 658.0 | 29.Juli2031 | 45.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.071.550,00 | 13.0 | 10300.0 | 186.0 | 08.Sept.2027 | 297.0 |
SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.068.000,00 | 13.0 | 9395.0 | 677.0 | 30.Sept.2031 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.064.111,11 | 13.0 | 10275.0 | 637.0 | 26.Aug.2031 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.058.459,00 | 13.0 | 10380.0 | 307.0 | 31.Jan.2028 | 220.0 |
NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.052.282,15 | 13.0 | 9920.0 | 442.0 | 23.Mai2029 | 88.0 |
MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.049.970,69 | 13.0 | 9785.0 | 304.0 | 10.Dez.2027 | 25.0 |
BCSW | BANK CLER AG RegS | Bankwesen | 2.047.578,97 | 13.0 | 9964.0 | 102.0 | 28.Nov.2025 | 50.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.047.583,33 | 13.0 | 10090.0 | 888.0 | 23.Nov.2034 | 150.0 |
AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 2.042.879,58 | 13.0 | 10193.0 | 105.0 | 19.Dez.2025 | 310.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 2.042.316,15 | 13.0 | 11215.0 | 719.0 | 29.Sept.2032 | 275.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.041.536,81 | 13.0 | 10180.0 | 466.0 | 11.Sept.2029 | 149.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.038.137,29 | 13.0 | 10010.0 | 279.0 | 22.Okt.2027 | 75.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.037.427,00 | 13.0 | 10105.0 | 216.0 | 30.März2027 | 170.0 |
ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 2.035.185,00 | 13.0 | 10585.0 | 344.0 | 06.Juli2028 | 345.0 |
LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.035.307,29 | 13.0 | 9575.0 | 780.0 | 06.Okt.2032 | 25.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.034.809,56 | 13.0 | 9475.0 | 616.0 | 17.Feb.2031 | 15.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.033.305,72 | 13.0 | 10680.0 | 466.0 | 19.Okt.2029 | 268.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.032.502,50 | 13.0 | 10130.0 | 463.0 | 27.Aug.2029 | 145.0 |
GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.029.966,41 | 13.0 | 9865.0 | 614.0 | 25.März2031 | 95.0 |
GEOFIS | GEORG FISCHER FINANZ AG RegS | Zyklische Konsumgüter | 2.029.497,19 | 13.0 | 9977.0 | 147.0 | 12.Mai2026 | 88.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.029.336,83 | 13.0 | 9445.0 | 616.0 | 04.Feb.2031 | 20.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.026.456,88 | 13.0 | 10045.0 | 263.0 | 20.Juli2027 | 113.0 |
JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.025.003,06 | 13.0 | 9950.0 | 197.0 | 11.Nov.2026 | 45.0 |
KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 2.024.650,56 | 13.0 | 10121.0 | 99.0 | 14.Nov.2025 | 203.0 |
CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 2.022.176,81 | 13.0 | 10275.0 | 164.0 | 20.Juli2026 | 290.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 2.021.433,33 | 13.0 | 10065.0 | 258.0 | 30.Juni2027 | 110.0 |
TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.021.342,89 | 13.0 | 9930.0 | 187.0 | 02.Nov.2026 | 65.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.020.940,00 | 13.0 | 10085.0 | 470.0 | 06.Sept.2029 | 98.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.014.031,25 | 13.0 | 9585.0 | 465.0 | 28.Sept.2029 | 41.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Bankwesen | 2.013.524,58 | 13.0 | 10790.0 | 701.0 | 07.Juni2032 | 210.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.012.534,83 | 13.0 | 9964.0 | 102.0 | 28.Nov.2025 | 50.0 |
EMMI | EMMI FINANZ AG RegS | Financial Other | 2.002.238,33 | 13.0 | 9590.0 | 692.0 | 01.Dez.2031 | 38.0 |
MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.997.844,24 | 13.0 | 9825.0 | 232.0 | 19.März2027 | 25.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.997.791,88 | 13.0 | 10665.0 | 423.0 | 09.Mai2029 | 255.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.993.633,59 | 13.0 | 9840.0 | 258.0 | 21.Juni2027 | 13.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.991.272,50 | 13.0 | 9415.0 | 671.0 | 26.Aug.2031 | 0.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.988.159,21 | 13.0 | 10265.0 | 211.0 | 25.Jan.2027 | 244.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.987.279,25 | 13.0 | 9755.0 | 328.0 | 06.März2028 | 15.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 1.985.268,57 | 13.0 | 10405.0 | 368.0 | 20.Sept.2028 | 272.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.985.165,62 | 13.0 | 10700.0 | 824.0 | 15.Sept.2033 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.983.757,57 | 13.0 | 9745.0 | 385.0 | 02.Okt.2028 | 25.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.982.305,56 | 13.0 | 9905.0 | 186.0 | 01.Okt.2026 | 50.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.980.625,60 | 13.0 | 9870.0 | 241.0 | 26.Apr.2027 | 60.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.979.322,49 | 13.0 | 10035.0 | 101.0 | 27.Nov.2025 | 118.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.977.617,08 | 12.0 | 11000.0 | 610.0 | 30.Juni2031 | 288.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.977.464,23 | 12.0 | 10490.0 | 304.0 | 25.Jan.2028 | 244.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.971.959,06 | 12.0 | 10009.0 | 99.0 | 14.Nov.2025 | 85.0 |
BNP | BNP PARIBAS SA MTN | Bankwesen | 1.966.733,06 | 12.0 | 9790.0 | 295.0 | 20.Jan.2028 | 53.0 |
SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 1.966.555,31 | 12.0 | 9870.0 | 197.0 | 27.Nov.2026 | 13.0 |
CLNVX | CLARIANT AG RegS | Basic Industry | 1.965.124,69 | 12.0 | 10011.0 | 139.0 | 15.Apr.2026 | 113.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.963.547,53 | 12.0 | 9740.0 | 379.0 | 11.Sept.2028 | 25.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 1.958.893,75 | 12.0 | 11795.0 | 2021.0 | 18.Juni2049 | 185.0 |
HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.958.107,25 | 12.0 | 10450.0 | 425.0 | 25.Juni2029 | 195.0 |
LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.957.408,75 | 12.0 | 9880.0 | 152.0 | 28.Mai2026 | 13.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 1.956.759,90 | 12.0 | 10575.0 | 778.0 | 27.Mai2033 | 188.0 |
GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.951.040,00 | 12.0 | 10135.0 | 161.0 | 14.Sept.2026 | 150.0 |
LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.948.000,00 | 12.0 | 10575.0 | 553.0 | 22.Nov.2030 | 250.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.944.296,39 | 12.0 | 10155.0 | 241.0 | 04.Mai2027 | 145.0 |
LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 1.942.644,44 | 12.0 | 10210.0 | 931.0 | 06.Okt.2034 | 130.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.941.015,67 | 12.0 | 9690.0 | 506.0 | 21.Dez.2029 | 17.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.940.276,41 | 12.0 | 9890.0 | 305.0 | 15.Dez.2027 | 38.0 |
SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.938.391,46 | 12.0 | 10440.0 | 370.0 | 18.Sept.2028 | 227.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.936.722,22 | 12.0 | 9650.0 | 410.0 | 16.März2029 | 50.0 |
ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.933.155,56 | 12.0 | 9660.0 | 481.0 | 26.Sept.2029 | 40.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.925.982,71 | 12.0 | 10268.0 | 145.0 | 11.Mai2026 | 275.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.925.755,56 | 12.0 | 10120.0 | 750.0 | 08.Okt.2032 | 140.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.922.731,64 | 12.0 | 9815.0 | 299.0 | 19.Nov.2027 | 20.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.922.406,25 | 12.0 | 10180.0 | 159.0 | 30.Juni2026 | 190.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.915.132,63 | 12.0 | 9845.0 | 190.0 | 14.Okt.2026 | 15.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.914.031,97 | 12.0 | 10181.0 | 125.0 | 27.Feb.2026 | 228.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.912.599,38 | 12.0 | 10315.0 | 915.0 | 27.Sept.2034 | 165.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.911.756,60 | 12.0 | 10275.0 | 356.0 | 17.Juli2028 | 175.0 |
CLNVX | CLARIANT AG RegS | Basic Industry | 1.909.371,53 | 12.0 | 10735.0 | 583.0 | 28.März2031 | 275.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 1.905.368,47 | 12.0 | 10055.0 | 425.0 | 07.Mai2029 | 100.0 |
BKWSW | BKW AG RegS | Elektro- | 1.903.187,50 | 12.0 | 10275.0 | 927.0 | 18.Okt.2034 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.901.379,38 | 12.0 | 10535.0 | 374.0 | 05.Okt.2028 | 236.0 |
ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.900.865,62 | 12.0 | 10995.0 | 499.0 | 29.Apr.2030 | 338.0 |
KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.891.039,58 | 12.0 | 9690.0 | 367.0 | 28.Juli2028 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.888.000,52 | 12.0 | 9905.0 | 153.0 | 02.Juni2026 | 13.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 1.883.837,00 | 12.0 | 10435.0 | 373.0 | 22.Sept.2028 | 198.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.883.098,75 | 12.0 | 9645.0 | 419.0 | 02.Feb.2029 | 15.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.878.747,72 | 12.0 | 9780.0 | 416.0 | 01.Feb.2029 | 39.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.878.347,57 | 12.0 | 10510.0 | 473.0 | 26.Okt.2029 | 212.0 |
SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.874.610,85 | 12.0 | 9880.0 | 167.0 | 22.Juli2026 | 39.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.874.392,95 | 12.0 | 9923.0 | 144.0 | 29.Apr.2026 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.872.011,25 | 12.0 | 10166.0 | 100.0 | 28.Nov.2025 | 241.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.866.431,25 | 12.0 | 10300.0 | 441.0 | 15.Juni2029 | 163.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.863.031,39 | 12.0 | 9935.0 | 220.0 | 08.Feb.2027 | 70.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.859.971,89 | 12.0 | 9730.0 | 501.0 | 14.Dez.2029 | 36.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.852.756,88 | 12.0 | 10255.0 | 641.0 | 09.Sept.2031 | 199.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.852.838,54 | 12.0 | 9875.0 | 284.0 | 29.Sept.2027 | 50.0 |
SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.845.690,00 | 12.0 | 10745.0 | 856.0 | 30.Mai2034 | 240.0 |
GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.843.379,83 | 12.0 | 9985.0 | 335.0 | 20.Apr.2028 | 105.0 |
PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.836.620,14 | 12.0 | 10410.0 | 528.0 | 07.Juni2030 | 190.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.834.942,00 | 12.0 | 10170.0 | 469.0 | 26.Sept.2029 | 167.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.833.769,76 | 12.0 | 9745.0 | 343.0 | 28.Apr.2028 | 16.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.827.359,03 | 12.0 | 9640.0 | 484.0 | 04.Okt.2029 | 25.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.824.583,07 | 12.0 | 11780.0 | 1397.0 | 27.März2042 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.824.425,00 | 12.0 | 10060.0 | 282.0 | 28.Apr.2028 | 136.0 |
MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.816.376,38 | 11.0 | 9958.0 | 132.0 | 20.März2026 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.811.489,80 | 11.0 | 10150.0 | 257.0 | 01.Juli2027 | 146.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.809.061,67 | 11.0 | 9890.0 | 223.0 | 16.Feb.2027 | 30.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.801.965,00 | 11.0 | 10745.0 | 664.0 | 30.Jan.2032 | 220.0 |
OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.802.074,65 | 11.0 | 10165.0 | 151.0 | 02.Juni2026 | 288.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.797.973,66 | 11.0 | 9630.0 | 503.0 | 10.Dez.2029 | 11.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.796.169,38 | 11.0 | 10165.0 | 249.0 | 01.Juni2027 | 150.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 1.795.647,00 | 11.0 | 9500.0 | 592.0 | 04.Nov.2030 | 20.0 |
BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.782.362,50 | 11.0 | 9860.0 | 425.0 | 16.März2029 | 63.0 |
KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.780.025,00 | 11.0 | 9855.0 | 346.0 | 23.Mai2028 | 70.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.775.816,59 | 11.0 | 9725.0 | 399.0 | 29.Nov.2028 | 33.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.775.306,25 | 11.0 | 9860.0 | 177.0 | 27.Aug.2026 | 13.0 |
AYVFP | ALD SA MTN RegS | Financial Other | 1.770.065,97 | 11.0 | 10270.0 | 414.0 | 28.März2029 | 223.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.766.475,70 | 11.0 | 9705.0 | 392.0 | 25.Okt.2028 | 14.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 1.762.695,00 | 11.0 | 9790.0 | 289.0 | 15.Okt.2027 | 30.0 |
INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.758.862,05 | 11.0 | 9480.0 | 484.0 | 28.Sept.2029 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.758.287,50 | 11.0 | 9750.0 | 226.0 | 25.Feb.2027 | 25.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.758.132,80 | 11.0 | 9740.0 | 396.0 | 15.Nov.2028 | 42.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.756.120,66 | 11.0 | 10275.0 | 632.0 | 11.Juli2031 | 156.0 |
GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.756.015,00 | 11.0 | 10270.0 | 448.0 | 12.Juli2029 | 170.0 |
GEBNVX | GEBERIT AG | Produktionsmittel | 1.752.661,46 | 11.0 | 10005.0 | 272.0 | 29.Sept.2027 | 75.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.751.980,99 | 11.0 | 9595.0 | 558.0 | 27.Juni2030 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.749.750,00 | 11.0 | 9720.0 | 394.0 | 03.Nov.2028 | 20.0 |
LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.748.960,00 | 11.0 | 10280.0 | 926.0 | 30.Okt.2034 | 160.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.748.639,83 | 11.0 | 10230.0 | 177.0 | 04.Sept.2026 | 273.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.744.200,00 | 11.0 | 9690.0 | 361.0 | 30.Juni2028 | 0.0 |
VBPSW | VP BANK AG RegS | Bankwesen | 1.743.870,00 | 11.0 | 9630.0 | 493.0 | 29.Nov.2029 | 60.0 |
TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.743.450,61 | 11.0 | 9735.0 | 675.0 | 19.Nov.2031 | 88.0 |
MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.739.762,50 | 11.0 | 11010.0 | 806.0 | 26.Sept.2033 | 250.0 |
SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.737.665,62 | 11.0 | 10195.0 | 467.0 | 27.Sept.2034 | 188.0 |
SFSNSW | SFS GROUP AG RegS | Industrial Other | 1.735.605,56 | 11.0 | 10145.0 | 251.0 | 08.Juni2027 | 145.0 |
NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.732.893,75 | 11.0 | 9625.0 | 370.0 | 15.Sept.2028 | 13.0 |
HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.728.522,77 | 11.0 | 10070.0 | 193.0 | 30.Okt.2026 | 177.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.727.192,50 | 11.0 | 9945.0 | 164.0 | 13.Juli2026 | 29.0 |
EMMI | EMMI FINANZ AG RegS | Financial Other | 1.721.547,50 | 11.0 | 10120.0 | 564.0 | 30.Okt.2030 | 135.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 1.716.929,06 | 11.0 | 10090.0 | 358.0 | 12.Juli2028 | 113.0 |
LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.716.610,24 | 11.0 | 9800.0 | 381.0 | 25.Sept.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.716.066,00 | 11.0 | 10545.0 | 660.0 | 12.Jan.2032 | 212.0 |
BKWSW | BKW AG MTN RegS | Elektro- | 1.714.038,37 | 11.0 | 9815.0 | 268.0 | 29.Juli2027 | 25.0 |
AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.713.824,31 | 11.0 | 10035.0 | 263.0 | 23.Juli2027 | 145.0 |
EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.713.346,94 | 11.0 | 9955.0 | 386.0 | 13.Okt.2028 | 65.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.712.426,72 | 11.0 | 10055.0 | 156.0 | 15.Juni2026 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.711.899,44 | 11.0 | 10580.0 | 341.0 | 13.Juni2028 | 277.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.709.288,71 | 11.0 | 9735.0 | 360.0 | 29.Juni2028 | 12.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.707.366,25 | 11.0 | 10160.0 | 252.0 | 15.Juni2027 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.707.387,00 | 11.0 | 10168.0 | 118.0 | 30.Jan.2026 | 225.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.700.865,00 | 11.0 | 9815.0 | 867.0 | 24.Nov.2033 | 75.0 |
AARELE | AEW ENERGIE AG RegS | Elektro- | 1.696.681,25 | 11.0 | 10225.0 | 446.0 | 29.Juni2029 | 150.0 |
GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.691.715,56 | 11.0 | 9805.0 | 449.0 | 28.Juli2031 | 100.0 |
CLNVX | CLARIANT AG RegS | Basic Industry | 1.689.244,44 | 11.0 | 10515.0 | 369.0 | 22.Sept.2028 | 275.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.688.527,81 | 11.0 | 9860.0 | 318.0 | 04.Feb.2028 | 55.0 |
KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.687.917,22 | 11.0 | 9760.0 | 811.0 | 23.Mai2033 | 110.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.687.770,00 | 11.0 | 9870.0 | 161.0 | 30.Juni2026 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.687.048,56 | 11.0 | 10390.0 | 490.0 | 17.Jan.2030 | 184.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.681.652,16 | 11.0 | 9860.0 | 193.0 | 27.Okt.2026 | 53.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.678.817,98 | 11.0 | 10120.0 | 468.0 | 11.Sept.2029 | 128.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.675.706,67 | 11.0 | 10135.0 | 163.0 | 14.Juli2026 | 150.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.672.251,04 | 11.0 | 9820.0 | 548.0 | 07.Juni2030 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.668.658,00 | 11.0 | 10315.0 | 268.0 | 15.Juni2028 | 269.0 |
LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.664.114,67 | 11.0 | 9900.0 | 184.0 | 22.Sept.2026 | 35.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Bankwesen | 1.663.760,00 | 11.0 | 9225.0 | 898.0 | 22.Dez.2033 | 20.0 |
KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.660.071,25 | 10.0 | 9695.0 | 633.0 | 21.Jan.2032 | 85.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.659.908,33 | 10.0 | 9730.0 | 510.0 | 18.Jan.2030 | 41.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.652.015,62 | 10.0 | 12015.0 | 1497.0 | 28.Nov.2042 | 229.0 |
GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.651.791,94 | 10.0 | 9855.0 | 282.0 | 20.Sept.2027 | 40.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.650.708,00 | 10.0 | 10240.0 | 252.0 | 15.Juni2027 | 181.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.650.625,50 | 10.0 | 9905.0 | 156.0 | 12.Juni2026 | 20.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.644.436,98 | 10.0 | 10565.0 | 535.0 | 23.Aug.2030 | 188.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 1.639.424,83 | 10.0 | 10710.0 | 489.0 | 05.Apr.2030 | 238.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.635.925,97 | 10.0 | 9760.0 | 771.0 | 04.Okt.2032 | 55.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.633.793,09 | 10.0 | 9815.0 | 212.0 | 04.Jan.2027 | 32.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.629.136,11 | 10.0 | 10460.0 | 275.0 | 22.Sept.2027 | 325.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE | Bankwesen | 1.628.519,17 | 10.0 | 10150.0 | 198.0 | 30.Nov.2026 | 163.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.626.950,69 | 10.0 | 9865.0 | 346.0 | 16.Mai2028 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.625.035,50 | 10.0 | 10280.0 | 206.0 | 04.Jan.2027 | 234.0 |
ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.620.625,00 | 10.0 | 10630.0 | 325.0 | 19.Apr.2028 | 300.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.617.747,83 | 10.0 | 9924.0 | 98.0 | 12.Nov.2025 | 50.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.614.359,38 | 10.0 | 10750.0 | 0.0 | 01.Nov.2030 | 263.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.605.484,58 | 10.0 | 10465.0 | 305.0 | 10.Feb.2028 | 309.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.589.471,11 | 10.0 | 9925.0 | 108.0 | 17.Dez.2025 | 10.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.586.597,22 | 10.0 | 10160.0 | 159.0 | 01.Juli2026 | 200.0 |
OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.584.732,00 | 10.0 | 9585.0 | 394.0 | 27.Nov.2028 | 80.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.584.410,42 | 10.0 | 9445.0 | 623.0 | 03.März2031 | 20.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.577.926,83 | 10.0 | 9505.0 | 291.0 | 18.Okt.2027 | 7.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 1.577.590,33 | 10.0 | 9845.0 | 203.0 | 15.Jan.2027 | 18.0 |
SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 1.577.307,77 | 10.0 | 10065.0 | 415.0 | 19.Feb.2029 | 105.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.576.732,50 | 10.0 | 9585.0 | 484.0 | 25.Sept.2029 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.576.133,33 | 10.0 | 9835.0 | 235.0 | 30.März2027 | 25.0 |
PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.575.375,00 | 10.0 | 10470.0 | 372.0 | 26.Sept.2028 | 225.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.574.913,27 | 10.0 | 10575.0 | 286.0 | 29.Nov.2027 | 296.0 |
AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.574.916,67 | 10.0 | 9825.0 | 464.0 | 03.Aug.2029 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.573.522,22 | 10.0 | 9810.0 | 300.0 | 25.Nov.2027 | 25.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.570.986,08 | 10.0 | 9635.0 | 375.0 | 23.Aug.2028 | 13.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE | Bankwesen | 1.570.000,00 | 10.0 | 9795.0 | 459.0 | 12.Juli2029 | 50.0 |
UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.556.129,17 | 10.0 | 11110.0 | 556.0 | 12.Nov.2030 | 313.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.555.564,72 | 10.0 | 9885.0 | 201.0 | 16.Dez.2026 | 25.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE | Bankwesen | 1.553.963,67 | 10.0 | 9937.0 | 102.0 | 28.Nov.2025 | 25.0 |
OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.548.096,53 | 10.0 | 10635.0 | 457.0 | 02.Okt.2029 | 325.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 1.547.250,00 | 10.0 | 9670.0 | 495.0 | 15.Nov.2029 | 38.0 |
BOBST | BOBST GROUP SA RegS | Produktionsmittel | 1.544.519,03 | 10.0 | 9927.0 | 124.0 | 17.Feb.2026 | 50.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 1.543.253,33 | 10.0 | 9635.0 | 322.0 | 10.März2028 | 15.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.536.588,33 | 10.0 | 9595.0 | 456.0 | 21.Juni2029 | 21.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.533.655,03 | 10.0 | 9835.0 | 686.0 | 05.Dez.2031 | 63.0 |
GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.533.418,75 | 10.0 | 10615.0 | 676.0 | 08.März2032 | 210.0 |
UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.528.256,25 | 10.0 | 10165.0 | 1082.0 | 26.Sept.2036 | 165.0 |
KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.524.320,00 | 10.0 | 10840.0 | 802.0 | 06.Sept.2033 | 240.0 |
HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.521.373,12 | 10.0 | 9755.0 | 356.0 | 30.Juni2028 | 75.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.516.571,67 | 10.0 | 10130.0 | 166.0 | 22.Juli2026 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.513.801,12 | 10.0 | 9890.0 | 190.0 | 15.Okt.2026 | 45.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.512.756,81 | 10.0 | 10370.0 | 355.0 | 19.Juli2028 | 190.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.507.302,60 | 10.0 | 10075.0 | 386.0 | 27.Okt.2028 | 125.0 |
BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.499.398,54 | 9.0 | 9870.0 | 316.0 | 01.Feb.2028 | 75.0 |
ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.498.052,29 | 9.0 | 9965.0 | 233.0 | 30.März2027 | 88.0 |
KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.496.382,92 | 9.0 | 9640.0 | 547.0 | 29.Mai2030 | 30.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.495.010,42 | 9.0 | 10185.0 | 149.0 | 26.Mai2026 | 263.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.494.368,75 | 9.0 | 10615.0 | 452.0 | 27.Aug.2029 | 263.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.493.286,99 | 9.0 | 9785.0 | 274.0 | 19.Aug.2027 | 28.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.486.041,67 | 9.0 | 10430.0 | 471.0 | 18.Jan.2030 | 221.0 |
NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.485.190,00 | 9.0 | 10430.0 | 338.0 | 20.März2029 | 270.0 |
EFGBNK | EFG BANK AG RegS | Bankwesen | 1.471.946,39 | 9.0 | 10430.0 | 530.0 | 28.Juni2030 | 216.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.471.349,65 | 9.0 | 9640.0 | 672.0 | 19.Sept.2031 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.471.222,41 | 9.0 | 10845.0 | 544.0 | 03.Sept.2030 | 254.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.470.959,00 | 9.0 | 9885.0 | 177.0 | 01.Sept.2026 | 96.0 |
BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 1.469.911,33 | 9.0 | 10405.0 | 436.0 | 19.Juni2029 | 228.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.465.971,07 | 9.0 | 10450.0 | 560.0 | 10.Okt.2030 | 201.0 |
T | AT&T INC RegS | Kommunikation | 1.465.286,67 | 9.0 | 10595.0 | 553.0 | 04.Dez.2030 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.454.762,75 | 9.0 | 10305.0 | 469.0 | 15.Mai2030 | 170.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.453.727,72 | 9.0 | 9720.0 | 367.0 | 27.Juli2028 | 13.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.452.220,00 | 9.0 | 10345.0 | 373.0 | 15.Sept.2028 | 160.0 |
NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.449.300,00 | 9.0 | 10640.0 | 869.0 | 26.Mai2034 | 200.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.447.462,50 | 9.0 | 9975.0 | 375.0 | 12.Okt.2028 | 75.0 |
EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.447.000,00 | 9.0 | 10035.0 | 183.0 | 22.Sept.2026 | 88.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.446.068,75 | 9.0 | 10175.0 | 125.0 | 27.Feb.2026 | 213.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.442.713,12 | 9.0 | 10010.0 | 257.0 | 28.Juni2027 | 113.0 |
VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.442.349,38 | 9.0 | 10115.0 | 481.0 | 30.Okt.2029 | 135.0 |
BCSW | BANK CLER AG RegS | Bankwesen | 1.438.419,06 | 9.0 | 9865.0 | 242.0 | 26.Apr.2027 | 38.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.436.379,00 | 9.0 | 10225.0 | 733.0 | 06.Sept.2032 | 174.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.433.650,00 | 9.0 | 9550.0 | 754.0 | 30.Juni2032 | 20.0 |
CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.432.350,11 | 9.0 | 10130.0 | 242.0 | 14.Mai2027 | 198.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.431.750,00 | 9.0 | 10530.0 | 541.0 | 02.Aug.2030 | 200.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Bankwesen | 1.431.648,89 | 9.0 | 9215.0 | 1116.0 | 05.Mai2036 | 40.0 |
DNBNO | DNB BANK ASA MTN | Bankwesen | 1.425.369,26 | 9.0 | 10155.0 | 560.0 | 05.März2031 | 129.0 |
VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.422.075,00 | 9.0 | 10345.0 | 294.0 | 08.Dez.2027 | 200.0 |
INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.420.159,00 | 9.0 | 10890.0 | 1190.0 | 29.Sept.2038 | 252.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 1.419.461,94 | 9.0 | 10047.0 | 125.0 | 23.Feb.2026 | 125.0 |
CLIENT | CLIENTIS AG RegS | Bankwesen | 1.418.014,86 | 9.0 | 9700.0 | 348.0 | 19.Mai2028 | 25.0 |
HILTI | HILTI AG RegS | Industrial Other | 1.417.583,93 | 9.0 | 10735.0 | 660.0 | 10.Nov.2031 | 192.0 |
BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.416.907,92 | 9.0 | 10875.0 | 640.0 | 15.Okt.2031 | 265.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.414.921,29 | 9.0 | 10210.0 | 251.0 | 14.Juni2027 | 188.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.413.912,43 | 9.0 | 9775.0 | 371.0 | 07.Sept.2028 | 50.0 |
SUNSW | SULZER AG RegS | Produktionsmittel | 1.407.187,50 | 9.0 | 9875.0 | 297.0 | 18.Nov.2027 | 88.0 |
KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.404.890,62 | 9.0 | 11135.0 | 1163.0 | 21.Juni2038 | 255.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.398.918,75 | 9.0 | 10270.0 | 336.0 | 08.Mai2028 | 175.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.394.347,50 | 9.0 | 10160.0 | 201.0 | 11.Dez.2026 | 180.0 |
UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.390.554,72 | 9.0 | 9785.0 | 382.0 | 28.Sept.2028 | 55.0 |
FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.389.988,89 | 9.0 | 10595.0 | 779.0 | 28.Juni2033 | 250.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.387.243,06 | 9.0 | 10970.0 | 758.0 | 02.Mai2033 | 235.0 |
BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.385.353,12 | 9.0 | 10480.0 | 568.0 | 09.Dez.2030 | 188.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.385.421,75 | 9.0 | 11355.0 | 730.0 | 07.Juni2033 | 425.0 |
SPSNSW | SWISS PRIME SITE AG RegS | REITS | 1.379.748,54 | 9.0 | 9960.0 | 96.0 | 03.Nov.2025 | 50.0 |
ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.379.517,19 | 9.0 | 10190.0 | 183.0 | 23.Sept.2026 | 188.0 |
HILTI | HILTI AG RegS | Industrial Other | 1.375.497,75 | 9.0 | 10185.0 | 196.0 | 10.Nov.2026 | 174.0 |
EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.372.702,50 | 9.0 | 10440.0 | 340.0 | 06.Juni2028 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.371.768,12 | 9.0 | 10070.0 | 345.0 | 26.Mai2028 | 113.0 |
GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.370.788,25 | 9.0 | 9750.0 | 376.0 | 31.Aug.2028 | 30.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.369.308,89 | 9.0 | 9525.0 | 624.0 | 10.März2031 | 25.0 |
GROUPE | GROUPE E SA RegS | Elektro- | 1.368.000,00 | 9.0 | 10910.0 | 722.0 | 30.Sept.2032 | 255.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.367.221,56 | 9.0 | 10485.0 | 371.0 | 16.Okt.2028 | 361.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.363.124,13 | 9.0 | 9855.0 | 218.0 | 26.Jan.2027 | 28.0 |
STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.362.699,72 | 9.0 | 10385.0 | 695.0 | 02.Apr.2032 | 155.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.361.968,75 | 9.0 | 9075.0 | 1150.0 | 30.Juni2036 | 13.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 1.359.239,58 | 9.0 | 9695.0 | 360.0 | 05.Juli2028 | 38.0 |
FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.356.875,00 | 9.0 | 10350.0 | 439.0 | 28.Juni2029 | 225.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.354.275,00 | 9.0 | 10370.0 | 273.0 | 06.Sept.2027 | 238.0 |
KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.352.640,00 | 9.0 | 8450.0 | 1162.0 | 30.Sept.2036 | 30.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.349.995,31 | 9.0 | 10320.0 | 188.0 | 14.Okt.2026 | 263.0 |
KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.348.549,58 | 9.0 | 9425.0 | 560.0 | 08.Juli2030 | 15.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.347.396,67 | 9.0 | 10930.0 | 282.0 | 26.Okt.2027 | 400.0 |
KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.345.240,00 | 9.0 | 10280.0 | 714.0 | 24.Juni2032 | 170.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.341.202,43 | 8.0 | 10540.0 | 318.0 | 22.März2028 | 289.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.319.833,00 | 8.0 | 9825.0 | 425.0 | 06.März2029 | 35.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.314.411,92 | 8.0 | 10715.0 | 470.0 | 05.Dez.2029 | 250.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.311.000,00 | 8.0 | 7600.0 | 1970.0 | 30.Aug.2044 | 0.0 |
VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.307.794,58 | 8.0 | 9750.0 | 478.0 | 29.Nov.2029 | 163.0 |
HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.305.178,67 | 8.0 | 10640.0 | 396.0 | 16.Feb.2029 | 313.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.303.106,25 | 8.0 | 9650.0 | 486.0 | 10.Okt.2029 | 25.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.302.937,38 | 8.0 | 10140.0 | 223.0 | 26.Apr.2027 | 141.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.302.417,53 | 8.0 | 10390.0 | 373.0 | 28.Sept.2028 | 211.0 |
MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.290.137,50 | 8.0 | 10625.0 | 427.0 | 25.Mai2029 | 263.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.285.527,08 | 8.0 | 10107.0 | 103.0 | 05.Dez.2025 | 186.0 |
KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.283.208,33 | 8.0 | 10185.0 | 1130.0 | 22.Mai2037 | 165.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.282.800,00 | 8.0 | 9485.0 | 624.0 | 10.März2031 | 25.0 |
ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.282.266,67 | 8.0 | 10565.0 | 511.0 | 11.Apr.2030 | 200.0 |
KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.279.410,00 | 8.0 | 10555.0 | 862.0 | 15.Mai2034 | 210.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.276.417,58 | 8.0 | 9315.0 | 858.0 | 30.Juni2033 | 5.0 |
KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.273.726,67 | 8.0 | 11500.0 | 1185.0 | 19.Juli2038 | 240.0 |
EMMI | EMMI FINANZ AG RegS | Financial Other | 1.273.488,54 | 8.0 | 9890.0 | 453.0 | 21.Juni2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.273.369,42 | 8.0 | 10570.0 | 277.0 | 29.Sept.2027 | 304.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.271.093,00 | 8.0 | 10385.0 | 292.0 | 07.Dez.2027 | 219.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.269.894,58 | 8.0 | 10380.0 | 326.0 | 25.Jan.2029 | 249.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.266.326,39 | 8.0 | 9740.0 | 374.0 | 11.Nov.2028 | 50.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.265.244,17 | 8.0 | 10395.0 | 497.0 | 22.Feb.2030 | 201.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.262.678,12 | 8.0 | 9655.0 | 934.0 | 19.Juni2034 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.253.512,50 | 8.0 | 10400.0 | 183.0 | 29.Sept.2026 | 338.0 |
KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.249.748,50 | 8.0 | 9155.0 | 684.0 | 30.Sept.2031 | 5.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.249.350,00 | 8.0 | 10405.0 | 290.0 | 08.Nov.2027 | 225.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.249.391,67 | 8.0 | 10250.0 | 291.0 | 20.Nov.2027 | 163.0 |
HOLNSW | LAFARGEHOLCIM LTD RegS | Produktionsmittel | 1.247.665,61 | 8.0 | 10007.0 | 103.0 | 04.Dez.2025 | 100.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.242.823,61 | 8.0 | 9923.0 | 104.0 | 04.Dez.2025 | 20.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 1.233.259,50 | 8.0 | 9988.0 | 135.0 | 27.März2026 | 60.0 |
KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.230.883,00 | 8.0 | 8725.0 | 1159.0 | 30.Sept.2036 | 35.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.230.136,26 | 8.0 | 9845.0 | 206.0 | 15.Dez.2026 | 39.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.228.745,00 | 8.0 | 10205.0 | 505.0 | 18.Sept.2030 | 207.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.226.947,50 | 8.0 | 9855.0 | 185.0 | 25.Sept.2026 | 0.0 |
SUNSW | SULZER AG RegS | Produktionsmittel | 1.226.795,25 | 8.0 | 10210.0 | 381.0 | 20.Okt.2028 | 177.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE | Bankwesen | 1.224.069,44 | 8.0 | 9825.0 | 401.0 | 13.Dez.2028 | 50.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.219.375,35 | 8.0 | 10525.0 | 872.0 | 07.Juni2034 | 175.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.214.590,49 | 8.0 | 9910.0 | 517.0 | 25.Feb.2030 | 63.0 |
KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.202.720,00 | 8.0 | 10000.0 | 916.0 | 27.Sept.2034 | 160.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.196.239,22 | 8.0 | 9840.0 | 254.0 | 07.Juni2027 | 13.0 |
LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.187.167,25 | 8.0 | 9455.0 | 579.0 | 24.Sept.2030 | 30.0 |
GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.185.882,50 | 7.0 | 10675.0 | 522.0 | 06.Juni2030 | 235.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.185.156,96 | 7.0 | 10665.0 | 346.0 | 04.Juli2028 | 293.0 |
GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.184.664,83 | 7.0 | 9950.0 | 378.0 | 17.Okt.2028 | 60.0 |
ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.183.938,44 | 7.0 | 9960.0 | 157.0 | 19.Juni2026 | 75.0 |
HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.181.468,75 | 7.0 | 11725.0 | 1097.0 | 15.Juli2037 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.176.051,33 | 7.0 | 9740.0 | 389.0 | 26.Jan.2029 | 75.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 1.173.084,01 | 7.0 | 10170.0 | 464.0 | 26.Sept.2029 | 213.0 |
LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.170.482,50 | 7.0 | 10555.0 | 872.0 | 21.Juni2034 | 210.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.170.024,38 | 7.0 | 10155.0 | 565.0 | 27.Sept.2030 | 135.0 |
HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.164.994,44 | 7.0 | 9960.0 | 680.0 | 19.Jan.2032 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.161.200,00 | 7.0 | 9665.0 | 354.0 | 26.Juli2028 | 38.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.161.220,19 | 7.0 | 10455.0 | 346.0 | 29.Juni2028 | 263.0 |
ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.153.133,33 | 7.0 | 9410.0 | 680.0 | 30.Sept.2031 | 25.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.150.830,85 | 7.0 | 9710.0 | 266.0 | 19.Juli2027 | 5.0 |
BICECL | BANCO BICE RegS | Financial Other | 1.149.403,12 | 7.0 | 9820.0 | 193.0 | 29.Okt.2026 | 75.0 |
BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.136.826,86 | 7.0 | 9675.0 | 287.0 | 04.Okt.2027 | 1.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.136.612,47 | 7.0 | 9785.0 | 254.0 | 22.Juni2027 | 33.0 |
ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 1.136.087,71 | 7.0 | 9995.0 | 171.0 | 18.Sept.2026 | 88.0 |
BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.129.269,17 | 7.0 | 10245.0 | 188.0 | 15.Okt.2026 | 230.0 |
CLNVX | CLARIANT AG RegS | Basic Industry | 1.119.261,63 | 7.0 | 10260.0 | 229.0 | 30.März2027 | 238.0 |
KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.118.565,56 | 7.0 | 10150.0 | 928.0 | 26.Sept.2034 | 130.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.113.878,89 | 7.0 | 9920.0 | 452.0 | 22.Juni2029 | 63.0 |
KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.111.464,32 | 7.0 | 9450.0 | 622.0 | 21.Feb.2031 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.110.535,56 | 7.0 | 10090.0 | 480.0 | 05.Nov.2029 | 160.0 |
ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.109.920,00 | 7.0 | 10440.0 | 596.0 | 04.Apr.2031 | 210.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.109.276,67 | 7.0 | 10065.0 | 471.0 | 20.Sept.2029 | 120.0 |
ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.108.865,62 | 7.0 | 9845.0 | 161.0 | 29.Juni2026 | 30.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.103.583,33 | 7.0 | 10830.0 | 325.0 | 03.Mai2028 | 380.0 |
KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.086.542,08 | 7.0 | 9580.0 | 730.0 | 28.Mai2032 | 75.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.085.284,88 | 7.0 | 9310.0 | 952.0 | 30.Juni2034 | 15.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.084.919,64 | 7.0 | 9350.0 | 678.0 | 16.Sept.2031 | 16.0 |
KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.084.437,08 | 7.0 | 9090.0 | 1116.0 | 28.Juli2036 | 75.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.082.090,62 | 7.0 | 10210.0 | 155.0 | 15.Juni2026 | 225.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.081.175,00 | 7.0 | 10765.0 | 633.0 | 12.Sept.2031 | 255.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.080.362,50 | 7.0 | 10225.0 | 392.0 | 30.Nov.2028 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.079.640,34 | 7.0 | 9815.0 | 608.0 | 03.Feb.2031 | 56.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Bankwesen | 1.078.244,44 | 7.0 | 10705.0 | 1215.0 | 04.Juni2038 | 170.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.077.319,86 | 7.0 | 10630.0 | 423.0 | 16.Mai2029 | 283.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.069.750,00 | 7.0 | 9725.0 | 299.0 | 18.Nov.2027 | 13.0 |
ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.053.402,78 | 7.0 | 9575.0 | 484.0 | 28.Sept.2029 | 10.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.044.844,44 | 7.0 | 10320.0 | 497.0 | 06.Feb.2030 | 170.0 |
NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.043.353,65 | 7.0 | 9925.0 | 106.0 | 11.Dez.2025 | 13.0 |
VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.038.732,29 | 7.0 | 9435.0 | 532.0 | 27.März2030 | 13.0 |
IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.036.783,33 | 7.0 | 10320.0 | 895.0 | 13.Juli2034 | 140.0 |
RAIFFS | RAIFFEISEN SCHWEIZ | Bankwesen | 1.035.106,79 | 7.0 | 10196.0 | 119.0 | 04.Feb.2026 | 263.0 |
VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.034.898,61 | 7.0 | 10221.0 | 143.0 | 04.Mai2026 | 238.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.034.737,50 | 7.0 | 10133.0 | 102.0 | 05.Dez.2025 | 225.0 |
VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.029.425,00 | 7.0 | 10220.0 | 345.0 | 06.Juni2028 | 165.0 |
GROUPE | GROUPE E SA RegS | Elektro- | 1.028.100,00 | 6.0 | 10255.0 | 280.0 | 30.Sept.2027 | 195.0 |
SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.027.591,67 | 6.0 | 10220.0 | 449.0 | 16.Juli2029 | 165.0 |
UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.026.944,44 | 6.0 | 10180.0 | 259.0 | 23.Juli2027 | 280.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.025.691,98 | 6.0 | 10555.0 | 303.0 | 01.Feb.2028 | 303.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.024.966,67 | 6.0 | 10235.0 | 747.0 | 15.Okt.2032 | 160.0 |
UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.018.625,00 | 6.0 | 10165.0 | 745.0 | 27.Sept.2032 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.018.065,00 | 6.0 | 10170.0 | 465.0 | 24.Okt.2029 | 160.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 1.010.397,22 | 6.0 | 10085.0 | 283.0 | 08.Okt.2027 | 171.0 |
CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.009.125,00 | 6.0 | 10080.0 | 473.0 | 30.Okt.2029 | 225.0 |
SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.002.130,83 | 6.0 | 9975.0 | 297.0 | 30.Nov.2027 | 100.0 |
KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.000.281,62 | 6.0 | 9520.0 | 479.0 | 21.Sept.2029 | 41.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 996.722,22 | 6.0 | 9938.0 | 126.0 | 25.Feb.2026 | 40.0 |
AXPOSW | AXPO HOLDING AG | Elektro- | 995.643,82 | 6.0 | 10025.0 | 264.0 | 23.Juli2027 | 100.0 |
HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 992.451,49 | 6.0 | 9775.0 | 272.0 | 26.Aug.2027 | 13.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 991.483,33 | 6.0 | 9815.0 | 183.0 | 18.Sept.2026 | 10.0 |
LIMECO | LIMECO RegS | Produktionsmittel | 990.052,08 | 6.0 | 9895.0 | 185.0 | 25.Sept.2026 | 38.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 987.740,00 | 6.0 | 9485.0 | 833.0 | 18.Mai2033 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 987.277,78 | 6.0 | 9870.0 | 188.0 | 08.Okt.2026 | 25.0 |
WASSER | WWZ AG RegS | Elektro- | 985.986,25 | 6.0 | 10885.0 | 1212.0 | 01.Juli2038 | 185.0 |
GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 976.051,11 | 6.0 | 10240.0 | 182.0 | 22.Sept.2026 | 220.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 966.070,81 | 6.0 | 8735.0 | 1532.0 | 29.Juni2040 | 20.0 |
SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 960.968,80 | 6.0 | 9830.0 | 235.0 | 31.März2027 | 42.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 960.770,25 | 6.0 | 10480.0 | 394.0 | 14.Feb.2029 | 256.0 |
INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 954.659,38 | 6.0 | 10575.0 | 640.0 | 29.Sept.2031 | 238.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 952.792,04 | 6.0 | 9525.0 | 442.0 | 29.Aug.2029 | 14.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 948.700,00 | 6.0 | 10410.0 | 445.0 | 22.März2030 | 200.0 |
KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 942.153,00 | 6.0 | 9905.0 | 283.0 | 30.Sept.2027 | 93.0 |
KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 941.856,25 | 6.0 | 10410.0 | 722.0 | 16.Juli2032 | 163.0 |
KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 941.746,67 | 6.0 | 8560.0 | 1472.0 | 30.Sept.2039 | 10.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 941.122,29 | 6.0 | 9700.0 | 487.0 | 15.Okt.2029 | 25.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 936.600,00 | 6.0 | 10215.0 | 216.0 | 12.Feb.2027 | 250.0 |
AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 934.459,50 | 6.0 | 10285.0 | 432.0 | 30.Mai2029 | 210.0 |
BKWSW | BKW AG RegS | Elektro- | 932.197,66 | 6.0 | 10015.0 | 432.0 | 27.Apr.2029 | 113.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 928.976,00 | 6.0 | 10300.0 | 188.0 | 16.Okt.2026 | 247.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 928.538,64 | 6.0 | 9978.0 | 124.0 | 26.März2026 | 94.0 |
GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 925.328,89 | 6.0 | 9970.0 | 157.0 | 17.Juni2026 | 80.0 |
SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 915.568,00 | 6.0 | 9535.0 | 679.0 | 18.Sept.2031 | 13.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 910.920,00 | 6.0 | 9485.0 | 482.0 | 24.Sept.2029 | 25.0 |
SUNSW | SULZER AG RegS | Produktionsmittel | 910.069,17 | 6.0 | 9915.0 | 163.0 | 10.Juli2026 | 88.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 908.066,94 | 6.0 | 9995.0 | 154.0 | 08.Juni2026 | 88.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 905.474,31 | 6.0 | 10460.0 | 396.0 | 26.Jan.2029 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 893.262,11 | 6.0 | 10425.0 | 705.0 | 07.Juni2032 | 188.0 |
ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 889.380,00 | 6.0 | 9850.0 | 423.0 | 02.März2029 | 45.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 881.500,17 | 6.0 | 9740.0 | 396.0 | 10.Nov.2028 | 15.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 872.753,78 | 6.0 | 10885.0 | 553.0 | 16.Okt.2030 | 275.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 867.636,79 | 5.0 | 7850.0 | 2537.0 | 30.Juni2050 | 5.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 867.702,78 | 5.0 | 10620.0 | 471.0 | 05.Dez.2029 | 238.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 853.666,67 | 5.0 | 10460.0 | 398.0 | 12.Feb.2029 | 275.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 851.399,17 | 5.0 | 10305.0 | 469.0 | 28.Nov.2029 | 165.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 849.216,67 | 5.0 | 9715.0 | 589.0 | 16.Dez.2030 | 50.0 |
BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 843.526,13 | 5.0 | 9605.0 | 236.0 | 07.Apr.2027 | 57.0 |
SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 830.400,00 | 5.0 | 9600.0 | 489.0 | 11.Okt.2029 | 0.0 |
WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 827.942,28 | 5.0 | 9300.0 | 877.0 | 29.Sept.2033 | 20.0 |
SRAIL | STADLER RAIL AG RegS | Transport | 823.986,00 | 5.0 | 10230.0 | 702.0 | 12.Juli2032 | 200.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 818.294,67 | 5.0 | 10180.0 | 356.0 | 11.Juli2028 | 138.0 |
SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 818.402,78 | 5.0 | 10220.0 | 462.0 | 01.Nov.2029 | 213.0 |
IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 817.953,33 | 5.0 | 10180.0 | 439.0 | 13.Juli2029 | 130.0 |
SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 816.756,84 | 5.0 | 9310.0 | 985.0 | 20.Nov.2034 | 25.0 |
NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 814.324,44 | 5.0 | 10150.0 | 558.0 | 28.Aug.2030 | 131.0 |
ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 814.160,00 | 5.0 | 10155.0 | 649.0 | 16.Sept.2031 | 165.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 803.311,11 | 5.0 | 10040.0 | 197.0 | 13.Nov.2026 | 100.0 |
KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 803.200,00 | 5.0 | 10040.0 | 297.0 | 19.Nov.2027 | 89.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 800.000,00 | 5.0 | 10000.0 | 764.0 | 03.Dez.2032 | 152.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 798.882,22 | 5.0 | 9935.0 | 205.0 | 14.Dez.2026 | 55.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 791.609,44 | 5.0 | 9888.0 | 142.0 | 23.Apr.2026 | 13.0 |
KWOBER | KRAFTWERKE OBERHASLI AG | Elektro- | 787.198,00 | 5.0 | 9972.0 | 119.0 | 30.Jan.2026 | 70.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 775.646,88 | 5.0 | 10325.0 | 745.0 | 11.Okt.2032 | 165.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 774.946,67 | 5.0 | 9625.0 | 490.0 | 24.Okt.2029 | 25.0 |
KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 772.065,00 | 5.0 | 9030.0 | 685.0 | 30.Sept.2031 | 0.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 744.675,94 | 5.0 | 10530.0 | 643.0 | 14.Mai2032 | 212.0 |
ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 737.546,88 | 5.0 | 9790.0 | 433.0 | 17.Apr.2029 | 75.0 |
MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 733.110,97 | 5.0 | 10395.0 | 532.0 | 01.Juli2030 | 205.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 732.043,47 | 5.0 | 10290.0 | 221.0 | 01.März2027 | 235.0 |
GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 726.302,50 | 5.0 | 10285.0 | 600.0 | 30.Apr.2031 | 165.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 725.051,74 | 5.0 | 10290.0 | 261.0 | 23.Juli2027 | 213.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 713.391,00 | 5.0 | 10160.0 | 464.0 | 06.Sept.2029 | 156.0 |
SRAIL | STADLER RAIL AG RegS | Transport | 713.246,62 | 5.0 | 10130.0 | 436.0 | 12.Juli2029 | 169.0 |
KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 710.511,67 | 4.0 | 10145.0 | 665.0 | 06.Nov.2031 | 155.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 708.050,00 | 4.0 | 10090.0 | 1006.0 | 03.Sept.2035 | 120.0 |
EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 707.778,50 | 4.0 | 9879.0 | 146.0 | 06.Mai2026 | 38.0 |
BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 659.477,52 | 4.0 | 10125.0 | 377.0 | 29.Sept.2028 | 156.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 643.866,67 | 4.0 | 10545.0 | 491.0 | 20.Feb.2030 | 250.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 629.802,50 | 4.0 | 10460.0 | 370.0 | 18.Sept.2028 | 220.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 626.340,00 | 4.0 | 9490.0 | 521.0 | 06.Feb.2030 | 0.0 |
GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 623.853,14 | 4.0 | 9660.0 | 457.0 | 27.Juni2029 | 31.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 617.245,23 | 4.0 | 9875.0 | 194.0 | 29.Okt.2026 | 17.0 |
HILTI | HILTI AG RegS | Industrial Other | 614.178,89 | 4.0 | 9905.0 | 296.0 | 08.Nov.2027 | 40.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 610.238,08 | 4.0 | 10160.0 | 475.0 | 29.Okt.2029 | 202.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 607.653,33 | 4.0 | 10105.0 | 922.0 | 20.Sept.2034 | 140.0 |
SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 606.887,67 | 4.0 | 9405.0 | 969.0 | 11.Okt.2034 | 40.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 600.543,33 | 4.0 | 10006.0 | 97.0 | 07.Nov.2025 | 100.0 |
INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 600.000,00 | 4.0 | 10000.0 | 927.0 | 27.Nov.2034 | 174.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE | Bankwesen | 578.973,33 | 4.0 | 9625.0 | 629.0 | 07.Apr.2031 | 40.0 |
LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 567.900,00 | 4.0 | 9465.0 | 485.0 | 27.Sept.2029 | 0.0 |
GEBNVX | GEBERIT AG RegS | Produktionsmittel | 556.668,75 | 4.0 | 10100.0 | 647.0 | 10.Sept.2031 | 113.0 |
RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 530.437,50 | 3.0 | 9780.0 | 626.0 | 22.Apr.2031 | 75.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 515.265,00 | 3.0 | 10260.0 | 547.0 | 31.Juli2030 | 151.0 |
SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 508.381,25 | 3.0 | 10140.0 | 466.0 | 27.Sept.2029 | 195.0 |
SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 500.000,00 | 3.0 | 10000.0 | 287.0 | 26.Nov.2027 | 150.0 |
DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 464.332,50 | 3.0 | 10310.0 | 464.0 | 30.Okt.2029 | 170.0 |
BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 458.437,50 | 3.0 | 10097.0 | 147.0 | 15.Mai2026 | 180.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 415.408,89 | 3.0 | 10315.0 | 533.0 | 10.Juni2030 | 160.0 |
ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 402.966,67 | 3.0 | 10070.0 | 482.0 | 08.Nov.2029 | 150.0 |
EMMI | EMMI FINANZ AG RegS | Financial Other | 401.620,00 | 3.0 | 10035.0 | 176.0 | 28.Aug.2026 | 110.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 353.600,72 | 2.0 | 9982.0 | 127.0 | 05.März2026 | 172.0 |
TEMNSW | TEMENOS AG RegS | Technologie | 352.829,17 | 2.0 | 9935.0 | 101.0 | 28.Nov.2025 | 150.0 |
EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 279.455,42 | 2.0 | 10130.0 | 452.0 | 04.Sept.2029 | 156.0 |
ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 235.136,95 | 1.0 | 10004.0 | 585.0 | 14.Nov.2030 | 138.0 |
EUR | EUR CASH | Cash und/oder Derivate | 10.232,70 | 0.0 | 9365.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | -398.316,67 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |