Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 805 securities.
Note: The data shown here is as of date Juli 10, 2025 (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 | 9.210.428,47 | 51.0 | 10020.0 | 163.0 | 25.Feb.2027 | 50.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.529.585,00 | 41.0 | 10235.0 | 193.0 | 18.Juni2027 | 160.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.497.831,25 | 41.0 | 10700.0 | 834.0 | 16.Juni2034 | 175.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.724.851,39 | 37.0 | 10190.0 | 317.0 | 02.Okt.2028 | 100.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.625.589,48 | 36.0 | 10090.0 | 295.0 | 28.Juni2028 | 75.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.557.829,69 | 36.0 | 10127.0 | 100.0 | 15.Juli2026 | 163.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.216.117,29 | 34.0 | 9990.0 | 552.0 | 25.Feb.2031 | 75.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.099.992,71 | 34.0 | 10050.0 | 428.0 | 13.Nov.2029 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.097.204,62 | 34.0 | 10320.0 | 191.0 | 15.Juni2027 | 213.0 |
PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.831.556,50 | 32.0 | 9975.0 | 195.0 | 21.Juni2027 | 40.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.757.967,64 | 32.0 | 10150.0 | 307.0 | 21.Aug.2028 | 88.0 |
RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.743.424,12 | 32.0 | 10322.0 | 116.0 | 15.Sept.2026 | 313.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.675.158,12 | 31.0 | 9990.0 | 223.0 | 04.Okt.2027 | 25.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.620.688,54 | 31.0 | 10705.0 | 472.0 | 15.Juli2030 | 213.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.492.554,17 | 30.0 | 10545.0 | 833.0 | 30.Mai2034 | 163.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.371.500,00 | 30.0 | 10585.0 | 827.0 | 23.Aug.2034 | 180.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.352.795,86 | 29.0 | 9910.0 | 291.0 | 09.Juni2028 | 31.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.198.933,33 | 29.0 | 10825.0 | 745.0 | 28.Juni2033 | 200.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.176.080,00 | 28.0 | 9925.0 | 301.0 | 09.Nov.2028 | 44.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.117.445,67 | 28.0 | 9940.0 | 283.0 | 11.Mai2028 | 40.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.069.470,56 | 28.0 | 10007.0 | 121.0 | 25.Sept.2026 | 40.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.049.429,17 | 28.0 | 10510.0 | 570.0 | 18.Juni2031 | 165.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.986.063,02 | 27.0 | 10660.0 | 541.0 | 04.Apr.2031 | 238.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.786.811,11 | 26.0 | 10345.0 | 176.0 | 19.Apr.2028 | 275.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.755.983,25 | 26.0 | 10990.0 | 1150.0 | 28.Juni2038 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.744.696,53 | 26.0 | 10110.0 | 237.0 | 30.Nov.2027 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.742.066,25 | 26.0 | 10390.0 | 309.0 | 18.Sept.2028 | 183.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.673.322,27 | 26.0 | 10440.0 | 619.0 | 08.März2032 | 184.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 4.655.833,33 | 26.0 | 10045.0 | 165.0 | 25.März2027 | 75.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.645.325,00 | 26.0 | 10186.0 | 126.0 | 17.Nov.2026 | 213.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.639.810,77 | 26.0 | 10105.0 | 867.0 | 06.Sept.2034 | 110.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.576.031,53 | 25.0 | 11280.0 | 804.0 | 14.Juli2034 | 250.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.562.463,89 | 25.0 | 10835.0 | 670.0 | 23.Sept.2032 | 200.0 |
LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.419.023,75 | 24.0 | 10475.0 | 398.0 | 12.Sept.2029 | 210.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.406.262,19 | 24.0 | 10020.0 | 275.0 | 24.Mai2028 | 45.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.398.230,16 | 24.0 | 10215.0 | 362.0 | 04.Juli2029 | 113.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.367.282,64 | 24.0 | 10380.0 | 400.0 | 05.Sept.2029 | 170.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.365.546,88 | 24.0 | 10045.0 | 300.0 | 18.Juli2028 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.358.355,24 | 24.0 | 10535.0 | 347.0 | 16.Feb.2029 | 240.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.320.394,10 | 24.0 | 10150.0 | 186.0 | 24.Mai2027 | 125.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.281.396,22 | 24.0 | 10750.0 | 617.0 | 16.Feb.2032 | 224.0 |
SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.278.490,83 | 24.0 | 9820.0 | 415.0 | 28.Sept.2029 | 20.0 |
KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.276.683,51 | 24.0 | 9995.0 | 889.0 | 04.Dez.2034 | 114.0 |
SPSNSW | SWISS PRIME SITE AG RegS | REITS | 4.266.279,51 | 23.0 | 10100.0 | 172.0 | 02.Apr.2027 | 125.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.253.308,89 | 23.0 | 10880.0 | 572.0 | 17.Nov.2031 | 260.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.249.508,66 | 23.0 | 9900.0 | 270.0 | 24.März2028 | 19.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.240.882,81 | 23.0 | 10050.0 | 510.0 | 24.Sept.2030 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.223.177,78 | 23.0 | 10440.0 | 245.0 | 13.Jan.2028 | 241.0 |
KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.218.138,11 | 23.0 | 9900.0 | 511.0 | 14.Mai2031 | 88.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.181.313,89 | 23.0 | 10735.0 | 1242.0 | 23.Nov.2039 | 200.0 |
BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.162.738,36 | 23.0 | 10185.0 | 608.0 | 23.Jan.2032 | 230.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.136.479,58 | 23.0 | 9905.0 | 404.0 | 23.Nov.2029 | 42.0 |
AAPL | APPLE INC RegS | Technologie | 4.136.045,83 | 23.0 | 10060.0 | 456.0 | 25.Feb.2030 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.083.512,50 | 22.0 | 9070.0 | 1047.0 | 28.Jan.2036 | 10.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.021.389,58 | 22.0 | 10490.0 | 257.0 | 02.März2028 | 263.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.015.440,54 | 22.0 | 10240.0 | 240.0 | 07.März2028 | 165.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.993.401,72 | 22.0 | 10580.0 | 954.0 | 07.März2036 | 204.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 3.907.229,16 | 21.0 | 10010.0 | 383.0 | 23.Mai2029 | 67.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.906.994,44 | 21.0 | 10100.0 | 719.0 | 07.März2033 | 142.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.901.828,06 | 21.0 | 9865.0 | 394.0 | 19.Juni2029 | 10.0 |
EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.899.587,50 | 21.0 | 10595.0 | 280.0 | 12.Sept.2028 | 288.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 3.894.281,32 | 21.0 | 10525.0 | 304.0 | 28.Nov.2028 | 235.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.870.735,62 | 21.0 | 10020.0 | 384.0 | 24.Mai2029 | 63.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.857.669,79 | 21.0 | 10550.0 | 1320.0 | 30.Mai2040 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.850.587,50 | 21.0 | 10095.0 | 346.0 | 07.März2029 | 113.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.850.094,62 | 21.0 | 10000.0 | 358.0 | 23.März2029 | 45.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.836.192,08 | 21.0 | 10350.0 | 306.0 | 08.Sept.2028 | 192.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 3.826.782,04 | 21.0 | 10186.0 | 119.0 | 22.Sept.2026 | 197.0 |
NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.801.000,00 | 21.0 | 10405.0 | 254.0 | 15.Feb.2028 | 238.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 3.793.873,56 | 21.0 | 9980.0 | 670.0 | 23.Juni2032 | 87.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.785.776,53 | 21.0 | 10170.0 | 442.0 | 28.Jan.2030 | 138.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.784.151,36 | 21.0 | 9920.0 | 301.0 | 20.Juli2028 | 40.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.763.407,50 | 21.0 | 10005.0 | 176.0 | 31.Mai2027 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.757.212,00 | 21.0 | 10830.0 | 670.0 | 21.Sept.2032 | 195.0 |
UBS | UBS GROUP AG | Bankwesen | 3.748.528,75 | 21.0 | 10385.0 | 369.0 | 22.Mai2030 | 211.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.746.915,62 | 21.0 | 10710.0 | 413.0 | 08.Nov.2029 | 225.0 |
BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.736.804,10 | 21.0 | 10215.0 | 376.0 | 16.Mai2029 | 155.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.732.250,00 | 21.0 | 9949.0 | 127.0 | 15.Okt.2026 | 5.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.720.650,25 | 20.0 | 10245.0 | 158.0 | 12.Feb.2027 | 221.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.708.446,28 | 20.0 | 10915.0 | 924.0 | 13.Sept.2035 | 189.0 |
CHF | CHF CASH | Cash und/oder Derivate | 3.705.662,84 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.697.125,83 | 20.0 | 10410.0 | 205.0 | 17.Nov.2027 | 238.0 |
UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.692.353,33 | 20.0 | 9968.0 | 143.0 | 15.Dez.2026 | 20.0 |
GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.678.200,00 | 20.0 | 10145.0 | 239.0 | 10.Dez.2027 | 125.0 |
HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.648.181,25 | 20.0 | 9960.0 | 163.0 | 18.März2027 | 25.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.638.302,22 | 20.0 | 10520.0 | 654.0 | 16.Juli2032 | 185.0 |
SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.634.515,94 | 20.0 | 10025.0 | 320.0 | 06.Okt.2028 | 75.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.633.543,33 | 20.0 | 10145.0 | 318.0 | 09.Okt.2028 | 120.0 |
SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.630.873,54 | 20.0 | 9905.0 | 230.0 | 11.Feb.2028 | 38.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.624.531,25 | 20.0 | 10050.0 | 660.0 | 14.Mai2032 | 119.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.614.937,60 | 20.0 | 9960.0 | 157.0 | 03.Feb.2027 | 28.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.613.732,69 | 20.0 | 9890.0 | 304.0 | 24.Juli2028 | 11.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.595.787,22 | 20.0 | 9940.0 | 296.0 | 01.Nov.2028 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.591.918,00 | 20.0 | 10670.0 | 289.0 | 18.Okt.2028 | 296.0 |
GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.587.344,44 | 20.0 | 10160.0 | 611.0 | 11.Dez.2031 | 155.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.584.472,00 | 20.0 | 9935.0 | 208.0 | 03.Nov.2027 | 32.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.575.012,17 | 20.0 | 10485.0 | 281.0 | 26.Mai2028 | 249.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.572.813,29 | 20.0 | 10005.0 | 936.0 | 11.Mai2035 | 105.0 |
AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.569.130,17 | 20.0 | 10167.0 | 117.0 | 15.Sept.2026 | 200.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.548.812,50 | 20.0 | 9825.0 | 389.0 | 24.Aug.2029 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.514.573,96 | 19.0 | 9880.0 | 318.0 | 18.Sept.2028 | 25.0 |
BKWSW | BKW AG RegS | Elektro- | 3.495.708,33 | 19.0 | 10775.0 | 493.0 | 15.Okt.2030 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.491.846,56 | 19.0 | 9820.0 | 562.0 | 24.März2031 | 56.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.489.483,56 | 19.0 | 10065.0 | 132.0 | 06.Nov.2026 | 95.0 |
SRAIL | STADLER RAIL AG RegS | Transport | 3.481.668,03 | 19.0 | 9938.0 | 136.0 | 20.Nov.2026 | 38.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.465.212,08 | 19.0 | 10208.0 | 109.0 | 16.Nov.2026 | 210.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.461.811,33 | 19.0 | 10720.0 | 613.0 | 30.Jan.2032 | 222.0 |
LGT | LGT BANK AG RegS | Bankwesen | 3.459.433,92 | 19.0 | 9998.0 | 126.0 | 12.Okt.2026 | 20.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.433.699,50 | 19.0 | 10355.0 | 178.0 | 27.Apr.2027 | 251.0 |
LGT | LGT BANK AG RegS | Bankwesen | 3.432.715,42 | 19.0 | 10000.0 | 184.0 | 12.Mai2027 | 50.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.370.011,46 | 19.0 | 11445.0 | 911.0 | 08.Nov.2035 | 263.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.361.063,75 | 18.0 | 10120.0 | 318.0 | 27.Nov.2028 | 105.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.348.406,67 | 18.0 | 10485.0 | 474.0 | 23.Aug.2030 | 165.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.347.822,92 | 18.0 | 9555.0 | 710.0 | 15.Sept.2032 | 13.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 3.298.023,96 | 18.0 | 10825.0 | 751.0 | 22.Sept.2033 | 211.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.292.137,83 | 18.0 | 10115.0 | 476.0 | 22.Mai2030 | 112.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.285.613,33 | 18.0 | 10255.0 | 184.0 | 18.Juni2027 | 215.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.284.014,51 | 18.0 | 10880.0 | 554.0 | 23.Mai2031 | 238.0 |
PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.273.903,89 | 18.0 | 10715.0 | 820.0 | 07.Juni2034 | 215.0 |
DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.270.312,50 | 18.0 | 10625.0 | 216.0 | 14.Okt.2027 | 375.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.261.441,67 | 18.0 | 10515.0 | 386.0 | 28.Juni2029 | 188.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.249.709,72 | 18.0 | 9900.0 | 931.0 | 17.Apr.2035 | 100.0 |
AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.238.691,84 | 18.0 | 10000.0 | 157.0 | 04.Feb.2027 | 63.0 |
SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.229.078,50 | 18.0 | 9930.0 | 438.0 | 18.Dez.2029 | 65.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.215.707,50 | 18.0 | 10555.0 | 247.0 | 27.Jan.2029 | 365.0 |
GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.211.703,33 | 18.0 | 10235.0 | 313.0 | 27.Sept.2028 | 160.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.209.110,58 | 18.0 | 9335.0 | 952.0 | 26.Feb.2035 | 20.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.206.883,54 | 18.0 | 10860.0 | 1320.0 | 18.Juni2040 | 185.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.189.031,25 | 18.0 | 9720.0 | 624.0 | 27.Okt.2031 | 25.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.182.033,12 | 18.0 | 10505.0 | 436.0 | 12.Feb.2030 | 249.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.171.648,33 | 17.0 | 10560.0 | 566.0 | 17.Juni2031 | 199.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.159.878,79 | 17.0 | 10219.0 | 128.0 | 26.Okt.2026 | 201.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.159.731,25 | 17.0 | 10460.0 | 355.0 | 15.März2029 | 229.0 |
SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.136.200,00 | 17.0 | 10390.0 | 447.0 | 01.März2030 | 180.0 |
SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.132.945,00 | 17.0 | 10055.0 | 153.0 | 21.Jan.2027 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.132.437,50 | 17.0 | 10375.0 | 381.0 | 19.März2030 | 217.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.127.421,76 | 17.0 | 9770.0 | 648.0 | 06.Feb.2032 | 44.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.125.688,75 | 17.0 | 10300.0 | 592.0 | 30.Sept.2031 | 153.0 |
BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.118.506,39 | 17.0 | 10195.0 | 466.0 | 17.Mai2030 | 205.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.105.653,44 | 17.0 | 10101.0 | 115.0 | 08.Sept.2026 | 138.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.091.319,44 | 17.0 | 9855.0 | 1096.0 | 25.Feb.2037 | 100.0 |
EMMI | EMMI FINANZ AG RegS | Financial Other | 3.087.371,67 | 17.0 | 10355.0 | 853.0 | 30.Okt.2034 | 160.0 |
DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.085.672,83 | 17.0 | 10270.0 | 195.0 | 13.Juli2027 | 210.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.077.454,28 | 17.0 | 9525.0 | 779.0 | 20.Mai2033 | 20.0 |
AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.076.940,14 | 17.0 | 10231.0 | 118.0 | 22.Sept.2026 | 250.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.068.005,62 | 17.0 | 10045.0 | 213.0 | 03.Sept.2027 | 75.0 |
GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.066.411,67 | 17.0 | 10425.0 | 672.0 | 27.Sept.2032 | 190.0 |
FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.066.082,50 | 17.0 | 10335.0 | 176.0 | 21.Apr.2027 | 270.0 |
SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.057.540,28 | 17.0 | 10015.0 | 662.0 | 04.Juni2032 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.034.292,81 | 17.0 | 9905.0 | 340.0 | 08.Dez.2028 | 19.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.033.368,33 | 17.0 | 10830.0 | 564.0 | 04.Juli2031 | 249.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.030.506,73 | 17.0 | 10190.0 | 406.0 | 06.Sept.2029 | 98.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.025.330,00 | 17.0 | 9820.0 | 280.0 | 27.Apr.2028 | 13.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.016.261,11 | 17.0 | 10820.0 | 578.0 | 17.Nov.2031 | 230.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.006.735,23 | 17.0 | 9905.0 | 173.0 | 31.März2027 | 7.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.005.312,40 | 17.0 | 10240.0 | 403.0 | 11.Sept.2029 | 149.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.001.463,61 | 17.0 | 10650.0 | 798.0 | 07.März2034 | 205.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.998.042,50 | 16.0 | 9895.0 | 1294.0 | 06.Sept.2039 | 117.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.991.118,17 | 16.0 | 9755.0 | 377.0 | 20.Apr.2029 | 18.0 |
TEMNSW | TEMENOS AG RegS | Technologie | 2.988.206,67 | 16.0 | 10460.0 | 289.0 | 11.Okt.2028 | 285.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.986.538,75 | 16.0 | 9925.0 | 526.0 | 08.Nov.2030 | 45.0 |
GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.986.245,00 | 16.0 | 10880.0 | 651.0 | 27.Sept.2032 | 230.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.975.225,49 | 16.0 | 10315.0 | 726.0 | 26.Apr.2033 | 166.0 |
GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.961.012,85 | 16.0 | 10610.0 | 393.0 | 08.Nov.2029 | 235.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.955.073,33 | 16.0 | 10530.0 | 377.0 | 30.Mai2029 | 220.0 |
BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.954.409,00 | 16.0 | 9965.0 | 145.0 | 21.Dez.2026 | 60.0 |
SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.954.084,38 | 16.0 | 10630.0 | 515.0 | 12.Dez.2030 | 195.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.948.687,50 | 16.0 | 10705.0 | 379.0 | 15.Juni2029 | 263.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.940.707,58 | 16.0 | 10335.0 | 433.0 | 18.Sept.2030 | 207.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.935.488,89 | 16.0 | 10355.0 | 222.0 | 17.Nov.2027 | 200.0 |
LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.934.481,36 | 16.0 | 9830.0 | 324.0 | 06.Okt.2028 | 1.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.928.813,34 | 16.0 | 10455.0 | 177.0 | 28.Apr.2027 | 311.0 |
HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.916.190,29 | 16.0 | 9977.0 | 121.0 | 19.Okt.2026 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.909.226,38 | 16.0 | 10755.0 | 468.0 | 12.Juni2030 | 265.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.905.873,33 | 16.0 | 9850.0 | 297.0 | 29.Juni2028 | 15.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.903.958,56 | 16.0 | 10240.0 | 406.0 | 26.Sept.2029 | 167.0 |
LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.865.728,12 | 16.0 | 9945.0 | 223.0 | 06.Okt.2027 | 30.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.848.363,00 | 16.0 | 10105.0 | 532.0 | 17.Jan.2031 | 142.0 |
SUNSW | SULZER AG RegS | Produktionsmittel | 2.846.808,02 | 16.0 | 10225.0 | 318.0 | 20.Okt.2028 | 177.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.845.658,15 | 16.0 | 10600.0 | 331.0 | 20.Dez.2028 | 250.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.843.679,03 | 16.0 | 10085.0 | 495.0 | 28.Jan.2031 | 159.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.839.803,25 | 16.0 | 10865.0 | 464.0 | 11.Juli2030 | 273.0 |
INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.831.757,50 | 16.0 | 10190.0 | 864.0 | 27.Nov.2034 | 174.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 2.828.204,86 | 16.0 | 11000.0 | 701.0 | 28.Feb.2033 | 250.0 |
LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.827.431,60 | 16.0 | 10195.0 | 508.0 | 08.Okt.2030 | 115.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.821.557,97 | 16.0 | 9585.0 | 599.0 | 30.Juli2031 | 30.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.816.810,78 | 15.0 | 10050.0 | 754.0 | 07.Juni2033 | 106.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.802.973,50 | 15.0 | 10270.0 | 152.0 | 25.Jan.2027 | 244.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.801.439,86 | 15.0 | 9990.0 | 467.0 | 20.Mai2031 | 111.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.798.105,56 | 15.0 | 10385.0 | 574.0 | 26.Aug.2031 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.786.145,83 | 15.0 | 9895.0 | 589.0 | 03.Nov.2031 | 81.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.782.878,22 | 15.0 | 10680.0 | 377.0 | 07.Juni2029 | 263.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.779.304,12 | 15.0 | 10525.0 | 233.0 | 06.Dez.2027 | 278.0 |
ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.772.111,11 | 15.0 | 10400.0 | 178.0 | 29.Apr.2027 | 313.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.762.810,38 | 15.0 | 10600.0 | 283.0 | 06.Juni2028 | 286.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.762.435,72 | 15.0 | 10530.0 | 437.0 | 05.Feb.2030 | 221.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.762.312,50 | 15.0 | 10890.0 | 1161.0 | 15.Sept.2038 | 195.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.758.293,75 | 15.0 | 10915.0 | 592.0 | 26.Jan.2032 | 261.0 |
ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.756.241,00 | 15.0 | 9820.0 | 492.0 | 15.Juli2030 | 60.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.755.937,17 | 15.0 | 10535.0 | 628.0 | 15.März2032 | 204.0 |
DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.751.852,34 | 15.0 | 10145.0 | 335.0 | 08.Dez.2028 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.750.551,92 | 15.0 | 10570.0 | 290.0 | 26.Juni2028 | 250.0 |
SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.741.493,33 | 15.0 | 10330.0 | 633.0 | 19.Feb.2032 | 140.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.738.077,17 | 15.0 | 10187.0 | 124.0 | 12.Okt.2026 | 196.0 |
EMMI | EMMI FINANZ AG RegS | Financial Other | 2.737.242,22 | 15.0 | 10450.0 | 287.0 | 22.Sept.2028 | 200.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 2.734.875,00 | 15.0 | 10645.0 | 794.0 | 15.Feb.2034 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.734.691,48 | 15.0 | 10745.0 | 404.0 | 19.Okt.2029 | 268.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.734.149,38 | 15.0 | 10110.0 | 474.0 | 04.Juni2035 | 170.0 |
LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.723.686,00 | 15.0 | 10770.0 | 549.0 | 16.Mai2031 | 260.0 |
DLR | DIGITAL CONSTELLATION BV RegS | REITS | 2.717.260,00 | 15.0 | 9942.0 | 141.0 | 15.Dez.2026 | 20.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.713.785,28 | 15.0 | 10045.0 | 1095.0 | 24.Juni2037 | 145.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.707.926,75 | 15.0 | 10025.0 | 760.0 | 27.Juni2033 | 131.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 2.707.307,50 | 15.0 | 9690.0 | 529.0 | 04.Nov.2030 | 20.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.703.139,86 | 15.0 | 10120.0 | 695.0 | 26.Nov.2032 | 130.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.700.511,67 | 15.0 | 10285.0 | 155.0 | 30.Jan.2027 | 230.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.700.243,75 | 15.0 | 10705.0 | 440.0 | 27.Feb.2030 | 262.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.699.634,47 | 15.0 | 9840.0 | 369.0 | 16.Apr.2029 | 55.0 |
HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.697.145,62 | 15.0 | 10570.0 | 821.0 | 26.Juni2034 | 195.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.697.075,00 | 15.0 | 9985.0 | 668.0 | 24.Juni2032 | 100.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.675.996,62 | 15.0 | 10700.0 | 566.0 | 03.Juli2031 | 235.0 |
KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.674.966,67 | 15.0 | 10275.0 | 192.0 | 15.Juni2027 | 200.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.672.820,76 | 15.0 | 10625.0 | 360.0 | 05.Apr.2029 | 254.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.670.076,67 | 15.0 | 9795.0 | 394.0 | 30.Aug.2029 | 25.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.669.155,66 | 15.0 | 10370.0 | 250.0 | 31.Jan.2028 | 220.0 |
FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.652.100,00 | 15.0 | 10980.0 | 535.0 | 21.Apr.2031 | 325.0 |
VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.646.007,50 | 15.0 | 10219.0 | 128.0 | 27.Okt.2026 | 225.0 |
NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.642.588,75 | 15.0 | 10120.0 | 195.0 | 25.Juni2027 | 125.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 2.636.527,78 | 15.0 | 11175.0 | 655.0 | 29.Sept.2032 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.632.843,75 | 14.0 | 10390.0 | 154.0 | 03.Feb.2027 | 326.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 2.629.113,90 | 14.0 | 10010.0 | 1055.0 | 24.Nov.2036 | 128.0 |
GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.622.520,59 | 14.0 | 10410.0 | 384.0 | 14.Sept.2029 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.605.451,88 | 14.0 | 10010.0 | 479.0 | 30.Mai2030 | 101.0 |
BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.604.611,25 | 14.0 | 10165.0 | 249.0 | 24.Jan.2028 | 195.0 |
KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.596.706,67 | 14.0 | 9980.0 | 181.0 | 03.Mai2027 | 40.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.594.922,22 | 14.0 | 10915.0 | 1018.0 | 20.Nov.2036 | 200.0 |
EMMI | EMMI FINANZ AG RegS | Financial Other | 2.592.097,50 | 14.0 | 10275.0 | 500.0 | 30.Okt.2030 | 135.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.591.209,35 | 14.0 | 10575.0 | 386.0 | 08.Aug.2029 | 241.0 |
CLNVX | CLARIANT AG RegS | Basic Industry | 2.587.223,48 | 14.0 | 10345.0 | 213.0 | 24.Sept.2027 | 272.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.585.781,25 | 14.0 | 10295.0 | 717.0 | 31.März2033 | 175.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.585.500,00 | 14.0 | 10630.0 | 760.0 | 15.Sept.2033 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.584.292,39 | 14.0 | 9925.0 | 187.0 | 13.Juli2027 | 15.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.582.850,06 | 14.0 | 10375.0 | 402.0 | 26.Sept.2029 | 213.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.582.966,67 | 14.0 | 10705.0 | 274.0 | 10.Mai2028 | 350.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.578.625,00 | 14.0 | 10625.0 | 600.0 | 20.Nov.2031 | 188.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.575.511,25 | 14.0 | 9880.0 | 212.0 | 14.Sept.2027 | 32.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.564.961,06 | 14.0 | 11315.0 | 621.0 | 17.Aug.2032 | 385.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.562.772,92 | 14.0 | 10695.0 | 482.0 | 06.Sept.2030 | 250.0 |
MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.562.620,83 | 14.0 | 9925.0 | 169.0 | 19.März2027 | 25.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.559.063,00 | 14.0 | 9815.0 | 521.0 | 15.Jan.2031 | 57.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.552.109,38 | 14.0 | 10135.0 | 534.0 | 18.Feb.2031 | 188.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.545.958,33 | 14.0 | 10545.0 | 671.0 | 22.März2033 | 213.0 |
SIKASW | SIKA AG | Produktionsmittel | 2.544.909,38 | 14.0 | 10550.0 | 343.0 | 13.Apr.2029 | 225.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.542.648,28 | 14.0 | 10265.0 | 400.0 | 24.Okt.2029 | 160.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 2.535.702,19 | 14.0 | 10610.0 | 728.0 | 27.Mai2033 | 188.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.532.393,70 | 14.0 | 9965.0 | 205.0 | 30.Juli2027 | 26.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.521.466,67 | 14.0 | 10335.0 | 292.0 | 17.Juli2028 | 175.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.519.138,89 | 14.0 | 10855.0 | 439.0 | 01.März2030 | 275.0 |
MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.518.286,53 | 14.0 | 9900.0 | 241.0 | 10.Dez.2027 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.515.057,81 | 14.0 | 9960.0 | 195.0 | 21.Juni2027 | 13.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.512.563,59 | 14.0 | 9980.0 | 262.0 | 31.März2028 | 38.0 |
EFGBNK | EFG BANK AG RegS | Bankwesen | 2.511.518,48 | 14.0 | 10245.0 | 195.0 | 28.Juni2027 | 200.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.504.920,83 | 14.0 | 10155.0 | 310.0 | 30.Okt.2028 | 100.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.502.309,38 | 14.0 | 10475.0 | 311.0 | 02.Okt.2028 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.497.810,86 | 14.0 | 10690.0 | 324.0 | 28.Nov.2028 | 277.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.497.851,91 | 14.0 | 10605.0 | 388.0 | 04.Sept.2029 | 301.0 |
JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.494.629,38 | 14.0 | 10009.0 | 134.0 | 11.Nov.2026 | 45.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.487.801,25 | 14.0 | 10065.0 | 152.0 | 30.März2027 | 100.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.485.654,17 | 14.0 | 9940.0 | 489.0 | 27.Juni2030 | 79.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.480.048,83 | 14.0 | 10205.0 | 220.0 | 08.Okt.2027 | 171.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.479.612,95 | 14.0 | 10080.0 | 629.0 | 18.März2033 | 133.0 |
GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.476.744,81 | 14.0 | 10095.0 | 749.0 | 06.Juni2033 | 154.0 |
VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.473.399,69 | 14.0 | 9670.0 | 414.0 | 03.Sept.2029 | 13.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 2.469.297,19 | 14.0 | 10060.0 | 903.0 | 22.März2035 | 135.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.461.589,06 | 14.0 | 10105.0 | 200.0 | 20.Juli2027 | 113.0 |
LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.457.659,38 | 14.0 | 10425.0 | 279.0 | 16.Mai2028 | 225.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.454.868,75 | 14.0 | 10430.0 | 567.0 | 30.Mai2031 | 150.0 |
BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.437.120,00 | 13.0 | 10120.0 | 804.0 | 17.Mai2034 | 240.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.429.118,17 | 13.0 | 10450.0 | 248.0 | 25.Jan.2028 | 244.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.426.639,52 | 13.0 | 10055.0 | 1054.0 | 06.März2037 | 165.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.422.452,64 | 13.0 | 10520.0 | 468.0 | 20.Juni2030 | 235.0 |
AYVFP | ALD SA MTN RegS | Financial Other | 2.421.307,43 | 13.0 | 10465.0 | 359.0 | 28.März2029 | 223.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.417.047,42 | 13.0 | 10760.0 | 396.0 | 27.Sept.2029 | 289.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.413.145,88 | 13.0 | 9905.0 | 247.0 | 30.Dez.2027 | 10.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.411.335,00 | 13.0 | 10240.0 | 186.0 | 27.Mai2027 | 180.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.399.756,25 | 13.0 | 10485.0 | 231.0 | 29.Nov.2027 | 296.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.399.217,94 | 13.0 | 10610.0 | 364.0 | 12.Apr.2029 | 220.0 |
GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.397.508,00 | 13.0 | 10025.0 | 461.0 | 25.März2030 | 95.0 |
FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.397.031,25 | 13.0 | 10415.0 | 384.0 | 28.Juni2029 | 225.0 |
LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.395.603,33 | 13.0 | 10305.0 | 862.0 | 30.Okt.2034 | 160.0 |
ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.393.777,53 | 13.0 | 9960.0 | 316.0 | 22.Sept.2028 | 70.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.391.854,40 | 13.0 | 9965.0 | 167.0 | 01.Juli2027 | 48.0 |
PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.391.588,33 | 13.0 | 10935.0 | 744.0 | 26.Sept.2033 | 240.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.384.788,54 | 13.0 | 10285.0 | 332.0 | 30.Nov.2028 | 138.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.382.306,99 | 13.0 | 9885.0 | 439.0 | 14.Dez.2029 | 36.0 |
BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.373.165,94 | 13.0 | 10435.0 | 342.0 | 31.Jan.2029 | 254.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.370.091,47 | 13.0 | 10765.0 | 472.0 | 28.Juni2030 | 267.0 |
KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.362.483,33 | 13.0 | 9820.0 | 304.0 | 28.Juli2028 | 25.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.359.423,76 | 13.0 | 10279.0 | 140.0 | 10.Dez.2026 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.358.689,50 | 13.0 | 10000.0 | 173.0 | 05.Apr.2027 | 60.0 |
KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.356.028,32 | 13.0 | 10015.0 | 321.0 | 13.Nov.2028 | 68.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.355.387,38 | 13.0 | 10550.0 | 406.0 | 12.Okt.2029 | 211.0 |
SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.352.020,00 | 13.0 | 10665.0 | 810.0 | 30.Mai2034 | 240.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.347.270,83 | 13.0 | 11590.0 | 1909.0 | 27.Sept.2052 | 300.0 |
AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.346.116,67 | 13.0 | 10585.0 | 354.0 | 15.März2029 | 250.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.344.762,88 | 13.0 | 9990.0 | 151.0 | 18.Feb.2027 | 78.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.344.493,82 | 13.0 | 10275.0 | 452.0 | 26.Apr.2030 | 150.0 |
MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.339.012,50 | 13.0 | 10455.0 | 309.0 | 26.Sept.2028 | 225.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.333.709,38 | 13.0 | 9800.0 | 809.0 | 24.Nov.2033 | 75.0 |
KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.331.172,08 | 13.0 | 10325.0 | 1079.0 | 16.Apr.2037 | 155.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 2.328.521,56 | 13.0 | 10485.0 | 344.0 | 01.Feb.2029 | 226.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.328.590,42 | 13.0 | 10220.0 | 851.0 | 27.Sept.2034 | 165.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.328.275,62 | 13.0 | 10060.0 | 886.0 | 31.Jan.2035 | 143.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.322.513,33 | 13.0 | 9995.0 | 356.0 | 15.März2029 | 50.0 |
SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.312.175,00 | 13.0 | 9605.0 | 614.0 | 30.Sept.2031 | 38.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.310.160,72 | 13.0 | 9650.0 | 616.0 | 22.Sept.2031 | 20.0 |
LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.309.143,75 | 13.0 | 10165.0 | 867.0 | 06.Okt.2034 | 130.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.308.652,50 | 13.0 | 11405.0 | 1698.0 | 02.Apr.2048 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.295.782,08 | 13.0 | 10165.0 | 188.0 | 01.Juni2027 | 150.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.294.162,15 | 13.0 | 9955.0 | 367.0 | 16.März2029 | 63.0 |
VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.293.734,38 | 13.0 | 10160.0 | 462.0 | 09.Apr.2030 | 138.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.288.816,71 | 13.0 | 9870.0 | 354.0 | 01.Feb.2029 | 39.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.287.094,50 | 13.0 | 10240.0 | 643.0 | 14.Apr.2032 | 166.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.283.326,33 | 13.0 | 9545.0 | 706.0 | 27.Aug.2032 | 10.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.277.596,53 | 13.0 | 10405.0 | 212.0 | 14.Sept.2027 | 230.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.276.413,33 | 13.0 | 10230.0 | 684.0 | 15.Okt.2032 | 160.0 |
NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.264.786,81 | 12.0 | 10010.0 | 382.0 | 23.Mai2029 | 88.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.262.337,29 | 12.0 | 11025.0 | 1966.0 | 18.Juni2049 | 185.0 |
SUNSW | SULZER AG RegS | Produktionsmittel | 2.259.611,18 | 12.0 | 10293.0 | 132.0 | 16.Nov.2026 | 335.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.255.454,67 | 12.0 | 10240.0 | 192.0 | 15.Juni2027 | 181.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.251.424,37 | 12.0 | 10405.0 | 214.0 | 22.Sept.2027 | 238.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.247.044,82 | 12.0 | 10485.0 | 270.0 | 26.Juli2028 | 226.0 |
GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.244.542,21 | 12.0 | 10160.0 | 357.0 | 20.März2029 | 140.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.237.031,50 | 12.0 | 9955.0 | 136.0 | 17.Nov.2026 | 15.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.236.902,01 | 12.0 | 9800.0 | 312.0 | 23.Aug.2028 | 13.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.220.698,94 | 12.0 | 9845.0 | 355.0 | 29.Jan.2029 | 7.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.216.811,25 | 12.0 | 10205.0 | 502.0 | 27.Sept.2030 | 135.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.216.655,00 | 12.0 | 10205.0 | 192.0 | 15.Juni2027 | 150.0 |
GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.213.233,33 | 12.0 | 9915.0 | 219.0 | 20.Sept.2027 | 40.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.212.479,27 | 12.0 | 9880.0 | 322.0 | 02.Okt.2028 | 25.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.211.358,61 | 12.0 | 10180.0 | 687.0 | 08.Okt.2032 | 140.0 |
TEMNSW | TEMENOS AG RegS | Technologie | 2.209.817,52 | 12.0 | 10290.0 | 439.0 | 01.Apr.2030 | 222.0 |
HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.201.890,25 | 12.0 | 10150.0 | 699.0 | 03.Dez.2032 | 152.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.200.473,99 | 12.0 | 9990.0 | 179.0 | 26.Apr.2027 | 60.0 |
EFGBNK | EFG BANK AG RegS | Bankwesen | 2.199.641,54 | 12.0 | 10075.0 | 263.0 | 07.März2028 | 113.0 |
KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.197.413,33 | 12.0 | 10785.0 | 738.0 | 06.Sept.2033 | 240.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.196.877,83 | 12.0 | 9980.0 | 378.0 | 05.Juni2029 | 61.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.188.780,56 | 12.0 | 10035.0 | 189.0 | 01.Juni2027 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.188.840,81 | 12.0 | 10575.0 | 434.0 | 25.Jan.2030 | 225.0 |
SGSNVX | SGS SA | Zyklische Konsumgüter | 2.181.137,67 | 12.0 | 10130.0 | 474.0 | 08.Mai2030 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.180.322,22 | 12.0 | 9895.0 | 237.0 | 25.Nov.2027 | 25.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.180.127,77 | 12.0 | 10090.0 | 483.0 | 31.Juli2030 | 114.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.178.022,92 | 12.0 | 9875.0 | 332.0 | 09.Feb.2029 | 60.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 2.177.466,25 | 12.0 | 10125.0 | 196.0 | 30.Juni2027 | 110.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.170.459,49 | 12.0 | 10050.0 | 442.0 | 31.Jan.2031 | 102.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.168.892,71 | 12.0 | 9960.0 | 161.0 | 16.Feb.2027 | 30.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.166.630,79 | 12.0 | 9645.0 | 555.0 | 17.Feb.2031 | 15.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.160.339,17 | 12.0 | 10370.0 | 391.0 | 28.Sept.2029 | 150.0 |
HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.157.863,89 | 12.0 | 9765.0 | 597.0 | 26.Aug.2031 | 50.0 |
MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.154.925,90 | 12.0 | 9855.0 | 270.0 | 23.März2028 | 25.0 |
BKWSW | BKW AG RegS | Elektro- | 2.152.237,50 | 12.0 | 10140.0 | 862.0 | 18.Okt.2034 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.150.868,96 | 12.0 | 10020.0 | 284.0 | 16.Mai2028 | 50.0 |
DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.150.079,43 | 12.0 | 10110.0 | 471.0 | 18.Juni2030 | 138.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.145.766,61 | 12.0 | 9930.0 | 333.0 | 15.Nov.2028 | 42.0 |
NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.141.140,62 | 12.0 | 10755.0 | 559.0 | 24.Juli2031 | 235.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.136.618,75 | 12.0 | 10140.0 | 263.0 | 31.März2028 | 125.0 |
EMMI | EMMI FINANZ AG RegS | Financial Other | 2.134.810,42 | 12.0 | 9770.0 | 631.0 | 01.Dez.2031 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.134.871,25 | 12.0 | 10570.0 | 610.0 | 12.Jan.2032 | 212.0 |
KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.133.868,06 | 12.0 | 10510.0 | 659.0 | 16.Juli2032 | 163.0 |
BKWSW | BKW AG MTN RegS | Elektro- | 2.133.977,08 | 12.0 | 9925.0 | 205.0 | 29.Juli2027 | 25.0 |
KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.131.164,58 | 12.0 | 10090.0 | 539.0 | 14.Feb.2031 | 145.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 2.130.150,00 | 12.0 | 9640.0 | 595.0 | 29.Juli2031 | 45.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.121.970,00 | 12.0 | 9580.0 | 610.0 | 26.Aug.2031 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.117.004,72 | 12.0 | 10565.0 | 285.0 | 13.Juni2028 | 277.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.111.125,00 | 12.0 | 10390.0 | 578.0 | 09.Sept.2031 | 199.0 |
GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.099.830,83 | 12.0 | 10063.0 | 143.0 | 15.Dez.2026 | 100.0 |
TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.095.441,84 | 12.0 | 9805.0 | 617.0 | 19.Nov.2031 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.092.665,00 | 12.0 | 10215.0 | 114.0 | 08.Sept.2027 | 297.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.092.090,00 | 12.0 | 10710.0 | 650.0 | 07.Juni2032 | 210.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.089.799,75 | 11.0 | 10135.0 | 719.0 | 28.Jan.2033 | 132.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.088.167,01 | 11.0 | 10160.0 | 181.0 | 04.Mai2027 | 145.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.087.424,07 | 11.0 | 9975.0 | 256.0 | 03.Feb.2028 | 29.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.084.166,67 | 11.0 | 10410.0 | 384.0 | 15.Juni2029 | 163.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.070.046,67 | 11.0 | 10225.0 | 399.0 | 27.Aug.2029 | 145.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 2.067.516,89 | 11.0 | 10445.0 | 309.0 | 22.Sept.2028 | 198.0 |
KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.067.452,08 | 11.0 | 10965.0 | 1120.0 | 06.Sept.2038 | 250.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.061.158,23 | 11.0 | 10075.0 | 210.0 | 22.Okt.2027 | 75.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.058.148,37 | 11.0 | 9805.0 | 421.0 | 04.Okt.2029 | 25.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.057.288,62 | 11.0 | 9765.0 | 403.0 | 28.Sept.2029 | 41.0 |
LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.054.653,65 | 11.0 | 9650.0 | 716.0 | 06.Okt.2032 | 25.0 |
BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.048.020,00 | 11.0 | 10490.0 | 382.0 | 19.Juni2029 | 228.0 |
PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.045.918,33 | 11.0 | 10475.0 | 473.0 | 07.Juni2030 | 190.0 |
CLNVX | CLARIANT AG RegS | Basic Industry | 2.045.759,03 | 11.0 | 10690.0 | 534.0 | 28.März2031 | 275.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.044.049,42 | 11.0 | 10540.0 | 305.0 | 20.Sept.2028 | 272.0 |
SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.042.259,58 | 11.0 | 10145.0 | 355.0 | 19.Feb.2029 | 105.0 |
SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.042.015,62 | 11.0 | 10325.0 | 404.0 | 27.Sept.2034 | 188.0 |
TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.039.191,53 | 11.0 | 9976.0 | 125.0 | 02.Nov.2026 | 65.0 |
SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.038.497,22 | 11.0 | 10180.0 | 190.0 | 08.Juni2027 | 145.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.034.251,62 | 11.0 | 10150.0 | 147.0 | 30.März2027 | 170.0 |
LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.034.272,22 | 11.0 | 10135.0 | 732.0 | 22.Apr.2033 | 170.0 |
GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.033.810,36 | 11.0 | 10375.0 | 712.0 | 18.März2033 | 181.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.030.473,33 | 11.0 | 10115.0 | 456.0 | 11.März2030 | 114.0 |
GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.030.162,39 | 11.0 | 9900.0 | 556.0 | 25.März2031 | 95.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.023.368,75 | 11.0 | 10256.0 | 147.0 | 04.Jan.2027 | 234.0 |
SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.023.175,02 | 11.0 | 10465.0 | 307.0 | 18.Sept.2028 | 227.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.019.833,33 | 11.0 | 10005.0 | 843.0 | 23.Nov.2034 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.018.689,33 | 11.0 | 10215.0 | 293.0 | 11.Juli2028 | 138.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.008.735,42 | 11.0 | 10460.0 | 344.0 | 12.Feb.2029 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.008.570,44 | 11.0 | 9865.0 | 266.0 | 06.März2028 | 15.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.006.934,53 | 11.0 | 9915.0 | 337.0 | 29.Nov.2028 | 33.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.006.599,58 | 11.0 | 10020.0 | 380.0 | 14.Mai2029 | 85.0 |
ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.005.785,47 | 11.0 | 10030.0 | 171.0 | 30.März2027 | 88.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.002.126,39 | 11.0 | 9935.0 | 191.0 | 07.Juni2027 | 13.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.001.522,22 | 11.0 | 9969.0 | 123.0 | 01.Okt.2026 | 50.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.001.005,69 | 11.0 | 10000.0 | 483.0 | 26.Juni2035 | 139.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.997.981,25 | 11.0 | 9745.0 | 393.0 | 21.Juni2029 | 25.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.995.997,43 | 11.0 | 9885.0 | 316.0 | 11.Sept.2028 | 25.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.993.297,92 | 11.0 | 10610.0 | 470.0 | 23.Aug.2030 | 188.0 |
KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 1.989.955,48 | 11.0 | 10035.0 | 610.0 | 13.Nov.2031 | 98.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.985.512,50 | 11.0 | 10690.0 | 369.0 | 09.Mai2029 | 255.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.984.554,00 | 11.0 | 9990.0 | 126.0 | 15.Okt.2026 | 45.0 |
BNP | BNP PARIBAS SA MTN | Bankwesen | 1.983.952,64 | 11.0 | 9895.0 | 237.0 | 20.Jan.2028 | 53.0 |
BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.982.580,00 | 11.0 | 10820.0 | 577.0 | 15.Okt.2031 | 265.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 1.982.400,00 | 11.0 | 9890.0 | 226.0 | 15.Okt.2027 | 30.0 |
KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.976.788,89 | 11.0 | 9875.0 | 285.0 | 23.Mai2028 | 70.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.974.138,89 | 11.0 | 9855.0 | 345.0 | 16.März2029 | 50.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 1.972.991,67 | 11.0 | 9860.0 | 255.0 | 10.März2028 | 15.0 |
BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 1.970.366,67 | 11.0 | 10035.0 | 424.0 | 19.Nov.2029 | 125.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.968.826,00 | 11.0 | 9835.0 | 443.0 | 21.Dez.2029 | 17.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.968.769,46 | 11.0 | 10580.0 | 410.0 | 26.Okt.2029 | 212.0 |
ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.968.288,89 | 11.0 | 9810.0 | 417.0 | 26.Sept.2029 | 40.0 |
ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.968.006,88 | 11.0 | 10635.0 | 290.0 | 06.Juli2028 | 345.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.957.199,38 | 11.0 | 9990.0 | 242.0 | 15.Dez.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.953.909,25 | 11.0 | 9865.0 | 280.0 | 28.Apr.2028 | 16.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.950.725,29 | 11.0 | 10000.0 | 290.0 | 26.Juni2028 | 103.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.945.605,43 | 11.0 | 9925.0 | 191.0 | 22.Juni2027 | 33.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.944.910,65 | 11.0 | 10425.0 | 435.0 | 17.Jan.2030 | 184.0 |
LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.944.475,00 | 11.0 | 10645.0 | 503.0 | 22.Nov.2030 | 250.0 |
HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.944.180,50 | 11.0 | 10445.0 | 366.0 | 25.Juni2029 | 195.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.941.858,06 | 11.0 | 9920.0 | 236.0 | 19.Nov.2027 | 20.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.941.690,00 | 11.0 | 10690.0 | 613.0 | 30.Jan.2032 | 220.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.938.430,90 | 11.0 | 9955.0 | 126.0 | 14.Okt.2026 | 15.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.932.823,82 | 11.0 | 10125.0 | 453.0 | 14.März2030 | 150.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.932.236,58 | 11.0 | 10179.0 | 138.0 | 30.Nov.2026 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.928.666,25 | 11.0 | 10535.0 | 311.0 | 05.Okt.2028 | 236.0 |
VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.925.324,06 | 11.0 | 10175.0 | 418.0 | 30.Okt.2029 | 135.0 |
NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.914.100,00 | 11.0 | 10610.0 | 821.0 | 26.Mai2034 | 200.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.913.242,50 | 11.0 | 9805.0 | 356.0 | 02.Feb.2029 | 15.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.912.984,28 | 11.0 | 10300.0 | 731.0 | 11.Apr.2033 | 166.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.911.842,22 | 11.0 | 10770.0 | 219.0 | 26.Okt.2027 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.895.386,80 | 10.0 | 10200.0 | 457.0 | 02.Apr.2035 | 168.0 |
NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.892.115,00 | 10.0 | 10430.0 | 268.0 | 20.März2029 | 270.0 |
SUNSW | SULZER AG RegS | Produktionsmittel | 1.889.277,34 | 10.0 | 10020.0 | 234.0 | 18.Nov.2027 | 88.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.888.330,40 | 10.0 | 9825.0 | 329.0 | 25.Okt.2028 | 14.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.886.890,71 | 10.0 | 10150.0 | 814.0 | 10.März2034 | 151.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.885.798,88 | 10.0 | 10330.0 | 670.0 | 06.Sept.2032 | 174.0 |
SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.884.022,50 | 10.0 | 10305.0 | 386.0 | 16.Juli2029 | 165.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.880.180,56 | 10.0 | 10540.0 | 478.0 | 02.Aug.2030 | 200.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.878.541,67 | 10.0 | 9980.0 | 221.0 | 29.Sept.2027 | 50.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.871.408,35 | 10.0 | 10005.0 | 158.0 | 08.Feb.2027 | 70.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.867.902,36 | 10.0 | 9595.0 | 554.0 | 04.Feb.2031 | 20.0 |
GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.854.825,65 | 10.0 | 10085.0 | 275.0 | 20.Apr.2028 | 105.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.853.176,50 | 10.0 | 10270.0 | 410.0 | 15.Mai2030 | 170.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.847.981,77 | 10.0 | 10360.0 | 209.0 | 06.Sept.2027 | 238.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.836.363,83 | 10.0 | 9959.0 | 125.0 | 22.Okt.2026 | 30.0 |
EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.834.201,06 | 10.0 | 10030.0 | 322.0 | 13.Okt.2028 | 65.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.834.043,34 | 10.0 | 10375.0 | 417.0 | 18.Jan.2030 | 221.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.833.367,64 | 10.0 | 9895.0 | 308.0 | 07.Sept.2028 | 50.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.830.018,05 | 10.0 | 9865.0 | 297.0 | 29.Juni2028 | 12.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.826.212,50 | 10.0 | 10090.0 | 308.0 | 12.Okt.2028 | 75.0 |
ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.825.122,93 | 10.0 | 10135.0 | 515.0 | 14.Nov.2030 | 138.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.824.260,99 | 10.0 | 9775.0 | 441.0 | 10.Dez.2029 | 11.0 |
SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.822.868,06 | 10.0 | 10270.0 | 397.0 | 01.Nov.2029 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.822.836,88 | 10.0 | 10100.0 | 201.0 | 28.Apr.2028 | 136.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.819.426,15 | 10.0 | 10265.0 | 401.0 | 06.Sept.2029 | 156.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.818.839,41 | 10.0 | 10290.0 | 233.0 | 20.Nov.2027 | 163.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 1.818.419,17 | 10.0 | 10170.0 | 363.0 | 07.Mai2029 | 100.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.817.996,53 | 10.0 | 10435.0 | 212.0 | 22.Sept.2027 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.815.867,41 | 10.0 | 11575.0 | 1452.0 | 28.Nov.2042 | 229.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.813.236,00 | 10.0 | 10060.0 | 664.0 | 27.Mai2032 | 116.0 |
PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.811.681,25 | 10.0 | 10480.0 | 309.0 | 26.Sept.2028 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.811.076,05 | 10.0 | 10200.0 | 196.0 | 01.Juli2027 | 146.0 |
HILTI | HILTI AG RegS | Industrial Other | 1.810.719,65 | 10.0 | 10715.0 | 597.0 | 10.Nov.2031 | 192.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.803.174,48 | 10.0 | 11015.0 | 1351.0 | 27.März2042 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.795.830,00 | 10.0 | 9966.0 | 113.0 | 27.Aug.2026 | 13.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 1.795.902,17 | 10.0 | 10340.0 | 408.0 | 28.Nov.2029 | 165.0 |
AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.795.388,19 | 10.0 | 10120.0 | 200.0 | 23.Juli2027 | 145.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 1.794.070,50 | 10.0 | 9960.0 | 657.0 | 17.Juni2033 | 116.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.791.824,25 | 10.0 | 9950.0 | 1374.0 | 25.Juni2040 | 118.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.784.575,00 | 10.0 | 9905.0 | 163.0 | 25.Feb.2027 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.783.364,93 | 10.0 | 10335.0 | 569.0 | 11.Juli2031 | 156.0 |
GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.781.359,17 | 10.0 | 10310.0 | 385.0 | 12.Juli2029 | 170.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.777.525,80 | 10.0 | 10100.0 | 628.0 | 22.Jan.2032 | 124.0 |
NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.776.637,50 | 10.0 | 9860.0 | 300.0 | 15.Sept.2028 | 13.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.776.379,58 | 10.0 | 10218.0 | 113.0 | 04.Sept.2026 | 273.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.775.831,25 | 10.0 | 9830.0 | 291.0 | 26.Juli2028 | 38.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.773.976,04 | 10.0 | 9720.0 | 495.0 | 27.Juni2030 | 13.0 |
GEBNVX | GEBERIT AG | Produktionsmittel | 1.773.333,33 | 10.0 | 10075.0 | 203.0 | 29.Sept.2027 | 75.0 |
VBPSW | VP BANK AG RegS | Bankwesen | 1.771.500,00 | 10.0 | 9805.0 | 433.0 | 29.Nov.2029 | 60.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.771.200,00 | 10.0 | 9840.0 | 298.0 | 30.Juni2028 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.770.960,00 | 10.0 | 9825.0 | 331.0 | 03.Nov.2028 | 20.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.770.581,18 | 10.0 | 9980.0 | 457.0 | 25.Feb.2030 | 63.0 |
CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.767.071,67 | 10.0 | 9930.0 | 210.0 | 19.Aug.2027 | 28.0 |
CLNVX | CLARIANT AG RegS | Basic Industry | 1.760.423,96 | 10.0 | 10450.0 | 305.0 | 22.Sept.2028 | 275.0 |
HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.758.976,89 | 10.0 | 10134.0 | 129.0 | 30.Okt.2026 | 177.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.754.935,30 | 10.0 | 10550.0 | 262.0 | 22.März2028 | 289.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.753.825,99 | 10.0 | 10180.0 | 405.0 | 11.Sept.2029 | 128.0 |
AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.747.788,19 | 10.0 | 9970.0 | 744.0 | 19.Mai2033 | 125.0 |
HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.747.431,56 | 10.0 | 9955.0 | 295.0 | 30.Juni2028 | 75.0 |
MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.746.128,12 | 10.0 | 10890.0 | 741.0 | 26.Sept.2033 | 250.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.744.978,33 | 10.0 | 10000.0 | 340.0 | 13.Dez.2028 | 50.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.742.000,00 | 10.0 | 10660.0 | 389.0 | 27.Aug.2029 | 263.0 |
LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.742.003,47 | 10.0 | 9905.0 | 318.0 | 25.Sept.2028 | 63.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.740.751,74 | 10.0 | 9910.0 | 627.0 | 05.Dez.2031 | 63.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.740.461,78 | 10.0 | 10003.0 | 101.0 | 13.Juli2026 | 29.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 1.738.487,34 | 10.0 | 10145.0 | 294.0 | 12.Juli2028 | 113.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.736.765,62 | 10.0 | 10985.0 | 561.0 | 30.Juni2031 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.733.979,50 | 10.0 | 10380.0 | 235.0 | 07.Dez.2027 | 219.0 |
GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.733.528,69 | 10.0 | 10040.0 | 385.0 | 06.Juni2029 | 103.0 |
BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.732.130,00 | 10.0 | 10105.0 | 527.0 | 21.Jan.2031 | 180.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.730.135,00 | 10.0 | 10355.0 | 310.0 | 15.Sept.2028 | 160.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.727.290,75 | 10.0 | 9915.0 | 364.0 | 06.März2029 | 35.0 |
GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.725.972,22 | 9.0 | 9940.0 | 345.0 | 28.Juli2031 | 100.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.721.121,04 | 9.0 | 10085.0 | 238.0 | 31.Jan.2028 | 89.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.715.462,22 | 9.0 | 10485.0 | 214.0 | 29.Sept.2027 | 304.0 |
BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.714.773,75 | 9.0 | 9995.0 | 254.0 | 01.Feb.2028 | 75.0 |
SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.711.231,81 | 9.0 | 10060.0 | 577.0 | 20.Juni2031 | 115.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.705.627,53 | 9.0 | 9980.0 | 256.0 | 04.Feb.2028 | 55.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.705.127,88 | 9.0 | 9964.0 | 130.0 | 27.Okt.2026 | 53.0 |
UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.704.972,50 | 9.0 | 9900.0 | 1016.0 | 26.Sept.2036 | 165.0 |
HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.702.309,17 | 9.0 | 9965.0 | 725.0 | 31.Jan.2033 | 110.0 |
KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.700.240,00 | 9.0 | 10595.0 | 815.0 | 15.Mai2034 | 210.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.688.666,67 | 9.0 | 9930.0 | 487.0 | 07.Juni2030 | 38.0 |
GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.685.520,38 | 9.0 | 9860.0 | 313.0 | 31.Aug.2028 | 30.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.683.170,00 | 9.0 | 9340.0 | 836.0 | 22.Dez.2033 | 20.0 |
KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.682.857,56 | 9.0 | 9770.0 | 755.0 | 23.Mai2033 | 110.0 |
LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.679.311,67 | 9.0 | 9968.0 | 120.0 | 22.Sept.2026 | 35.0 |
EFGBNK | EFG BANK AG RegS | Bankwesen | 1.678.718,94 | 9.0 | 10125.0 | 545.0 | 07.März2031 | 145.0 |
EFGBNK | EFG BANK AG RegS | Bankwesen | 1.678.654,78 | 9.0 | 10485.0 | 477.0 | 28.Juni2030 | 216.0 |
KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.674.443,33 | 9.0 | 9810.0 | 588.0 | 21.Jan.2032 | 85.0 |
ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.671.843,75 | 9.0 | 11080.0 | 451.0 | 29.Apr.2030 | 338.0 |
OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.668.762,33 | 9.0 | 9825.0 | 334.0 | 27.Nov.2028 | 80.0 |
IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.662.826,67 | 9.0 | 10255.0 | 832.0 | 13.Juli2034 | 140.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.655.054,54 | 9.0 | 9954.0 | 149.0 | 04.Jan.2027 | 32.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.652.724,83 | 9.0 | 9825.0 | 707.0 | 04.Okt.2032 | 55.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.650.864,00 | 9.0 | 10300.0 | 193.0 | 15.Juni2028 | 269.0 |
INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.644.431,06 | 9.0 | 9635.0 | 421.0 | 28.Sept.2029 | 13.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.639.262,45 | 9.0 | 9870.0 | 227.0 | 18.Okt.2027 | 7.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 1.636.389,10 | 9.0 | 10775.0 | 433.0 | 05.Apr.2030 | 238.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.636.071,25 | 9.0 | 10170.0 | 323.0 | 27.Okt.2028 | 125.0 |
VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.623.194,44 | 9.0 | 10355.0 | 236.0 | 08.Dez.2027 | 200.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.621.625,00 | 9.0 | 10630.0 | 0.0 | 01.Nov.2030 | 263.0 |
GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.621.163,96 | 9.0 | 10560.0 | 625.0 | 08.März2032 | 210.0 |
LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.620.651,11 | 9.0 | 10100.0 | 651.0 | 08.Apr.2032 | 115.0 |
DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.620.150,42 | 9.0 | 10335.0 | 399.0 | 30.Okt.2029 | 170.0 |
AXPOSW | AXPO HOLDING AG | Elektro- | 1.616.442,23 | 9.0 | 10070.0 | 201.0 | 23.Juli2027 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.610.847,50 | 9.0 | 9610.0 | 561.0 | 03.März2031 | 20.0 |
CLNVX | CLARIANT AG RegS | Basic Industry | 1.607.414,58 | 9.0 | 10315.0 | 718.0 | 04.Apr.2033 | 210.0 |
BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.606.721,71 | 9.0 | 10245.0 | 314.0 | 29.Sept.2028 | 156.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.604.860,94 | 9.0 | 10695.0 | 291.0 | 04.Juli2028 | 293.0 |
ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.603.000,00 | 9.0 | 10620.0 | 270.0 | 19.Apr.2028 | 300.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.602.230,00 | 9.0 | 9740.0 | 421.0 | 25.Sept.2029 | 0.0 |
UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.593.302,08 | 9.0 | 11175.0 | 493.0 | 12.Nov.2030 | 313.0 |
VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.590.319,38 | 9.0 | 10245.0 | 286.0 | 06.Juni2028 | 165.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.589.533,33 | 9.0 | 9885.0 | 396.0 | 12.Juli2029 | 50.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.586.888,89 | 9.0 | 9885.0 | 309.0 | 11.Nov.2028 | 50.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.585.856,67 | 9.0 | 10135.0 | 408.0 | 20.Sept.2029 | 120.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.585.902,71 | 9.0 | 10445.0 | 250.0 | 10.Feb.2028 | 309.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.585.775,12 | 9.0 | 10116.0 | 100.0 | 14.Juli2026 | 150.0 |
OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.577.610,07 | 9.0 | 10630.0 | 394.0 | 02.Okt.2029 | 325.0 |
BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.576.607,50 | 9.0 | 10070.0 | 458.0 | 22.März2030 | 125.0 |
CLNVX | CLARIANT AG RegS | Basic Industry | 1.570.797,66 | 9.0 | 10235.0 | 170.0 | 30.März2027 | 238.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.565.619,26 | 9.0 | 9958.0 | 139.0 | 16.Dez.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.563.370,00 | 9.0 | 9770.0 | 394.0 | 21.Juni2029 | 21.0 |
LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.560.825,00 | 9.0 | 10395.0 | 824.0 | 21.Juni2034 | 210.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 1.555.900,00 | 9.0 | 9700.0 | 431.0 | 15.Nov.2029 | 38.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.553.333,33 | 9.0 | 10340.0 | 822.0 | 07.Juni2034 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.550.875,83 | 9.0 | 9660.0 | 874.0 | 19.Juni2034 | 50.0 |
KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.548.785,00 | 9.0 | 11050.0 | 1123.0 | 21.Juni2038 | 255.0 |
SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.546.908,61 | 9.0 | 9975.0 | 669.0 | 25.Juni2037 | 130.0 |
CLIENT | CLIENTIS AG RegS | Bankwesen | 1.541.821,67 | 8.0 | 9880.0 | 285.0 | 19.Mai2028 | 25.0 |
ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.539.235,42 | 8.0 | 10560.0 | 544.0 | 04.Apr.2031 | 210.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.532.419,83 | 8.0 | 9660.0 | 563.0 | 10.März2031 | 25.0 |
INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.531.040,00 | 8.0 | 10740.0 | 1123.0 | 29.Sept.2038 | 252.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.528.914,24 | 8.0 | 10340.0 | 198.0 | 23.Juli2027 | 213.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.528.677,92 | 8.0 | 10115.0 | 102.0 | 22.Juli2026 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.526.895,62 | 8.0 | 10115.0 | 1634.0 | 07.März2045 | 190.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.526.587,34 | 8.0 | 10130.0 | 285.0 | 26.Mai2028 | 113.0 |
KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.526.352,83 | 8.0 | 9925.0 | 924.0 | 21.Mai2035 | 140.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.524.634,72 | 8.0 | 10330.0 | 292.0 | 19.Juli2028 | 190.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.518.826,36 | 8.0 | 10700.0 | 418.0 | 05.Dez.2029 | 250.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.517.400,00 | 8.0 | 10065.0 | 904.0 | 06.Feb.2035 | 120.0 |
KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.515.641,67 | 8.0 | 9775.0 | 485.0 | 29.Mai2030 | 30.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.505.979,86 | 8.0 | 9835.0 | 609.0 | 19.Sept.2031 | 50.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.504.941,55 | 8.0 | 10020.0 | 492.0 | 29.Aug.2030 | 119.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.504.253,33 | 8.0 | 10675.0 | 271.0 | 03.Mai2028 | 380.0 |
MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.496.191,67 | 8.0 | 10655.0 | 373.0 | 25.Mai2029 | 263.0 |
KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.492.650,00 | 8.0 | 9300.0 | 622.0 | 30.Sept.2031 | 0.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.488.829,98 | 8.0 | 9944.0 | 114.0 | 01.Sept.2026 | 96.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.487.532,06 | 8.0 | 10475.0 | 497.0 | 10.Okt.2030 | 201.0 |
BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.486.950,00 | 8.0 | 9815.0 | 863.0 | 22.Jan.2035 | 210.0 |
GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.482.398,44 | 8.0 | 10130.0 | 586.0 | 10.Sept.2031 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.478.386,42 | 8.0 | 10735.0 | 481.0 | 03.Sept.2030 | 254.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.471.022,78 | 8.0 | 10500.0 | 290.0 | 29.Juni2028 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.469.171,25 | 8.0 | 9775.0 | 449.0 | 18.Jan.2030 | 41.0 |
MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.467.137,78 | 8.0 | 10475.0 | 478.0 | 01.Juli2030 | 205.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.463.908,44 | 8.0 | 10260.0 | 191.0 | 14.Juni2027 | 188.0 |
EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.461.421,00 | 8.0 | 10079.0 | 120.0 | 22.Sept.2026 | 88.0 |
T | AT&T INC RegS | Kommunikation | 1.460.229,17 | 8.0 | 10625.0 | 499.0 | 04.Dez.2030 | 188.0 |
BCSW | BANK CLER AG RegS | Bankwesen | 1.454.651,41 | 8.0 | 9990.0 | 179.0 | 26.Apr.2027 | 38.0 |
EFGBNK | EFG BANK AG RegS | Bankwesen | 1.450.089,11 | 8.0 | 9995.0 | 110.0 | 18.Juni2029 | 96.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.448.782,22 | 8.0 | 10240.0 | 417.0 | 05.Nov.2029 | 160.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.448.408,28 | 8.0 | 10090.0 | 196.0 | 28.Juni2027 | 113.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.448.325,00 | 8.0 | 9655.0 | 692.0 | 30.Juni2032 | 20.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.447.813,89 | 8.0 | 10325.0 | 1165.0 | 04.Juni2038 | 170.0 |
HILTI | HILTI AG RegS | Industrial Other | 1.439.435,57 | 8.0 | 10166.0 | 132.0 | 10.Nov.2026 | 174.0 |
VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.439.031,25 | 8.0 | 9590.0 | 470.0 | 27.März2030 | 13.0 |
TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.436.922,90 | 8.0 | 10065.0 | 762.0 | 22.Aug.2033 | 143.0 |
NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.431.913,49 | 8.0 | 10115.0 | 494.0 | 28.Aug.2030 | 131.0 |
CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.430.129,65 | 8.0 | 10185.0 | 183.0 | 14.Mai2027 | 198.0 |
DNBNO | DNB BANK ASA MTN | Bankwesen | 1.427.232,72 | 8.0 | 10150.0 | 505.0 | 05.März2031 | 129.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.425.284,97 | 8.0 | 10700.0 | 308.0 | 16.Okt.2028 | 361.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.418.239,38 | 8.0 | 10085.0 | 729.0 | 14.März2033 | 142.0 |
KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.418.246,67 | 8.0 | 10005.0 | 852.0 | 27.Sept.2034 | 160.0 |
LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.416.260,62 | 8.0 | 9710.0 | 516.0 | 24.Sept.2030 | 30.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.413.152,22 | 8.0 | 9110.0 | 1057.0 | 05.Mai2036 | 40.0 |
GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.405.569,38 | 8.0 | 10380.0 | 545.0 | 30.Apr.2031 | 165.0 |
AARELE | AEW ENERGIE AG RegS | Elektro- | 1.401.862,50 | 8.0 | 10380.0 | 389.0 | 29.Juni2029 | 150.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.401.566,67 | 8.0 | 10640.0 | 419.0 | 05.Dez.2029 | 238.0 |
UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.399.826,14 | 8.0 | 9815.0 | 319.0 | 28.Sept.2028 | 55.0 |
SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.399.200,31 | 8.0 | 9993.0 | 103.0 | 22.Juli2026 | 39.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.398.336,00 | 8.0 | 11615.0 | 693.0 | 07.Juni2033 | 425.0 |
AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.397.666,67 | 8.0 | 9925.0 | 401.0 | 03.Aug.2029 | 63.0 |
NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.392.915,12 | 8.0 | 9940.0 | 929.0 | 12.Juni2035 | 125.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.391.128,12 | 8.0 | 10275.0 | 278.0 | 08.Mai2028 | 175.0 |
ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.388.874,38 | 8.0 | 10139.0 | 119.0 | 23.Sept.2026 | 188.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.386.585,00 | 8.0 | 10167.0 | 141.0 | 11.Dez.2026 | 180.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 1.384.658,33 | 8.0 | 9890.0 | 298.0 | 05.Juli2028 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.381.680,62 | 8.0 | 10525.0 | 339.0 | 14.Feb.2029 | 256.0 |
BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.380.518,75 | 8.0 | 10510.0 | 515.0 | 09.Dez.2030 | 188.0 |
FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.377.043,06 | 8.0 | 10585.0 | 732.0 | 28.Juni2033 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.376.229,53 | 8.0 | 9960.0 | 155.0 | 26.Jan.2027 | 28.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.373.272,50 | 8.0 | 10060.0 | 858.0 | 20.Sept.2034 | 140.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.373.310,62 | 8.0 | 9720.0 | 418.0 | 24.Sept.2029 | 25.0 |
BICECL | BANCO BICE RegS | Financial Other | 1.371.929,42 | 8.0 | 9962.0 | 130.0 | 29.Okt.2026 | 75.0 |
STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.369.779,31 | 8.0 | 10495.0 | 642.0 | 02.Apr.2032 | 155.0 |
KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.369.804,69 | 8.0 | 10090.0 | 234.0 | 19.Nov.2027 | 89.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.368.555,59 | 8.0 | 10495.0 | 596.0 | 14.Mai2032 | 212.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.368.315,28 | 8.0 | 9755.0 | 423.0 | 10.Okt.2029 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.365.320,91 | 8.0 | 10269.0 | 124.0 | 14.Okt.2026 | 263.0 |
INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.364.340,28 | 8.0 | 10730.0 | 577.0 | 29.Sept.2031 | 238.0 |
KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.362.080,96 | 7.0 | 9525.0 | 498.0 | 08.Juli2030 | 15.0 |
HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.361.791,32 | 7.0 | 10770.0 | 344.0 | 16.Feb.2029 | 313.0 |
KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.360.520,00 | 7.0 | 8480.0 | 1098.0 | 30.Sept.2036 | 30.0 |
EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.357.757,92 | 7.0 | 10420.0 | 284.0 | 06.Juni2028 | 265.0 |
UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.357.084,44 | 7.0 | 10170.0 | 196.0 | 23.Juli2027 | 280.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.355.438,14 | 7.0 | 10246.0 | 125.0 | 16.Okt.2026 | 247.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.354.842,01 | 7.0 | 10795.0 | 710.0 | 02.Mai2033 | 235.0 |
SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.353.657,50 | 7.0 | 10260.0 | 403.0 | 27.Sept.2029 | 195.0 |
KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.345.000,00 | 7.0 | 10975.0 | 1114.0 | 19.Juli2038 | 240.0 |
SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.344.025,90 | 7.0 | 10115.0 | 156.0 | 26.Apr.2027 | 141.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.340.570,83 | 7.0 | 10210.0 | 157.0 | 12.Feb.2027 | 250.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.338.046,88 | 7.0 | 8920.0 | 1088.0 | 30.Juni2036 | 13.0 |
KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.332.120,83 | 7.0 | 10240.0 | 661.0 | 24.Juni2032 | 170.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.324.361,55 | 7.0 | 10430.0 | 310.0 | 28.Sept.2028 | 211.0 |
ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.316.111,11 | 7.0 | 10480.0 | 457.0 | 11.Apr.2030 | 200.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.314.453,12 | 7.0 | 10365.0 | 227.0 | 08.Nov.2027 | 225.0 |
CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.314.297,66 | 7.0 | 10233.0 | 100.0 | 20.Juli2026 | 290.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 1.308.043,75 | 7.0 | 10040.0 | 220.0 | 24.Sept.2027 | 75.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.307.240,62 | 7.0 | 9675.0 | 563.0 | 10.März2031 | 25.0 |
LGT | LGT BANK AG MTN RegS | Bankwesen | 1.306.218,33 | 7.0 | 10000.0 | 906.0 | 19.Feb.2035 | 123.0 |
GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.294.988,00 | 7.0 | 9995.0 | 314.0 | 17.Okt.2028 | 60.0 |
CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.294.453,12 | 7.0 | 10200.0 | 410.0 | 30.Okt.2029 | 225.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.288.502,12 | 7.0 | 9405.0 | 795.0 | 30.Juni2033 | 5.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.283.583,33 | 7.0 | 10600.0 | 439.0 | 20.Feb.2030 | 250.0 |
EMMI | EMMI FINANZ AG RegS | Financial Other | 1.282.751,25 | 7.0 | 9980.0 | 392.0 | 21.Juni2029 | 50.0 |
HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.281.843,75 | 7.0 | 11395.0 | 1030.0 | 15.Juli2037 | 263.0 |
ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.279.867,19 | 7.0 | 9640.0 | 617.0 | 30.Sept.2031 | 25.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.271.963,57 | 7.0 | 9810.0 | 304.0 | 27.Juli2028 | 13.0 |
SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.270.728,11 | 7.0 | 9955.0 | 172.0 | 31.März2027 | 42.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.266.790,42 | 7.0 | 10480.0 | 443.0 | 22.Feb.2030 | 201.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.265.198,33 | 7.0 | 10430.0 | 252.0 | 25.Jan.2029 | 249.0 |
KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.262.471,44 | 7.0 | 9245.0 | 621.0 | 30.Sept.2031 | 5.0 |
KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.253.402,78 | 7.0 | 10000.0 | 741.0 | 29.Apr.2033 | 140.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.252.463,00 | 7.0 | 10295.0 | 484.0 | 31.Juli2030 | 151.0 |
GROUPE | GROUPE E SA RegS | Elektro- | 1.250.535,00 | 7.0 | 10270.0 | 217.0 | 30.Sept.2027 | 195.0 |
SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.250.083,75 | 7.0 | 10000.0 | 129.0 | 09.Dez.2026 | 70.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.246.791,67 | 7.0 | 10250.0 | 411.0 | 29.Okt.2029 | 202.0 |
BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.246.400,00 | 7.0 | 10218.0 | 125.0 | 15.Okt.2026 | 230.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.243.981,18 | 7.0 | 9970.0 | 143.0 | 15.Dez.2026 | 39.0 |
KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.239.567,71 | 7.0 | 9895.0 | 1081.0 | 22.Mai2037 | 165.0 |
ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.239.635,42 | 7.0 | 9900.0 | 373.0 | 17.Apr.2029 | 75.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.236.534,00 | 7.0 | 9932.0 | 121.0 | 25.Sept.2026 | 0.0 |
KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.236.555,00 | 7.0 | 10200.0 | 601.0 | 06.Nov.2031 | 155.0 |
ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.231.250,00 | 7.0 | 10160.0 | 419.0 | 08.Nov.2029 | 150.0 |
UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.223.700,00 | 7.0 | 10080.0 | 681.0 | 27.Sept.2032 | 150.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.218.562,50 | 7.0 | 7275.0 | 1905.0 | 30.Aug.2044 | 0.0 |
ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.218.208,33 | 7.0 | 10125.0 | 652.0 | 29.Apr.2032 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.213.444,22 | 7.0 | 10535.0 | 654.0 | 07.Juni2032 | 188.0 |
KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.210.784,62 | 7.0 | 8560.0 | 1094.0 | 30.Sept.2036 | 35.0 |
KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.208.775,00 | 7.0 | 10030.0 | 821.0 | 21.Feb.2034 | 113.0 |
HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.207.207,97 | 7.0 | 9925.0 | 208.0 | 26.Aug.2027 | 13.0 |
VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.194.488,75 | 7.0 | 10110.0 | 423.0 | 29.Nov.2029 | 163.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.193.528,33 | 7.0 | 9940.0 | 603.0 | 16.Sept.2031 | 95.0 |
GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.190.409,72 | 7.0 | 10176.0 | 118.0 | 22.Sept.2026 | 220.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.190.247,83 | 7.0 | 9885.0 | 327.0 | 26.Jan.2029 | 75.0 |
WASSER | WWZ AG RegS | Elektro- | 1.180.752,22 | 6.0 | 10730.0 | 1166.0 | 01.Juli2038 | 185.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.177.281,04 | 6.0 | 9930.0 | 203.0 | 19.Juli2027 | 5.0 |
GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.174.969,58 | 6.0 | 10660.0 | 469.0 | 06.Juni2030 | 235.0 |
SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.172.760,42 | 6.0 | 10105.0 | 216.0 | 26.Nov.2027 | 150.0 |
GROUPE | GROUPE E SA RegS | Elektro- | 1.170.500,62 | 6.0 | 10950.0 | 659.0 | 30.Sept.2032 | 255.0 |
HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.166.637,78 | 6.0 | 10010.0 | 625.0 | 19.Jan.2032 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.165.065,00 | 6.0 | 10329.0 | 119.0 | 29.Sept.2026 | 338.0 |
KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.158.863,62 | 6.0 | 10005.0 | 220.0 | 30.Sept.2027 | 93.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.158.335,69 | 6.0 | 9560.0 | 615.0 | 16.Sept.2031 | 16.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.155.163,75 | 6.0 | 9845.0 | 531.0 | 16.Dez.2030 | 50.0 |
BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.150.414,76 | 6.0 | 9790.0 | 224.0 | 04.Okt.2027 | 1.0 |
KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.132.691,39 | 6.0 | 10195.0 | 864.0 | 26.Sept.2034 | 130.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.127.499,77 | 6.0 | 10605.0 | 248.0 | 01.Feb.2028 | 303.0 |
KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.125.038,02 | 6.0 | 9570.0 | 560.0 | 21.Feb.2031 | 13.0 |
HILTI | HILTI AG RegS | Industrial Other | 1.124.119,11 | 6.0 | 10010.0 | 232.0 | 08.Nov.2027 | 40.0 |
MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.120.391,25 | 6.0 | 10125.0 | 551.0 | 28.März2031 | 135.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.118.043,72 | 6.0 | 10470.0 | 307.0 | 18.Sept.2028 | 220.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.118.090,56 | 6.0 | 9980.0 | 392.0 | 22.Juni2029 | 63.0 |
EMMI | EMMI FINANZ AG RegS | Financial Other | 1.116.839,17 | 6.0 | 10077.0 | 113.0 | 28.Aug.2026 | 110.0 |
IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.116.027,92 | 6.0 | 10010.0 | 257.0 | 14.Feb.2028 | 110.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.111.771,53 | 6.0 | 10060.0 | 545.0 | 06.März2031 | 138.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.111.072,01 | 6.0 | 10910.0 | 490.0 | 16.Okt.2030 | 275.0 |
SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.109.326,25 | 6.0 | 10070.0 | 237.0 | 30.Nov.2027 | 100.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.104.037,50 | 6.0 | 10830.0 | 570.0 | 12.Sept.2031 | 255.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.103.460,25 | 6.0 | 9933.0 | 119.0 | 18.Sept.2026 | 10.0 |
SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.102.165,55 | 6.0 | 10010.0 | 574.0 | 10.Juni2031 | 120.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.097.413,33 | 6.0 | 9780.0 | 424.0 | 15.Okt.2029 | 25.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 1.093.396,19 | 6.0 | 9385.0 | 890.0 | 30.Juni2034 | 15.0 |
SRAIL | STADLER RAIL AG RegS | Transport | 1.091.773,16 | 6.0 | 10230.0 | 370.0 | 12.Juli2029 | 169.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.091.532,29 | 6.0 | 9915.0 | 236.0 | 18.Nov.2027 | 13.0 |
KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.091.353,96 | 6.0 | 9100.0 | 1051.0 | 28.Juli2036 | 75.0 |
PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.085.643,12 | 6.0 | 10230.0 | 422.0 | 27.Nov.2029 | 177.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.084.540,93 | 6.0 | 9880.0 | 548.0 | 03.Feb.2031 | 56.0 |
SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.081.190,61 | 6.0 | 9825.0 | 948.0 | 25.Juni2035 | 103.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.075.170,07 | 6.0 | 10710.0 | 370.0 | 16.Mai2029 | 283.0 |
ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.075.008,61 | 6.0 | 9765.0 | 421.0 | 28.Sept.2029 | 10.0 |
KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.073.335,21 | 6.0 | 9490.0 | 672.0 | 28.Mai2032 | 75.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.064.431,67 | 6.0 | 10133.0 | 98.0 | 01.Juli2026 | 200.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.048.225,00 | 6.0 | 10410.0 | 442.0 | 06.Feb.2030 | 170.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.045.783,33 | 6.0 | 10335.0 | 682.0 | 11.Okt.2032 | 165.0 |
SRAIL | STADLER RAIL AG RegS | Transport | 1.044.283,75 | 6.0 | 10245.0 | 640.0 | 12.Juli2032 | 200.0 |
BKWSW | BKW AG RegS | Elektro- | 1.038.068,75 | 6.0 | 10105.0 | 373.0 | 27.Apr.2029 | 113.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.036.288,89 | 6.0 | 10350.0 | 477.0 | 10.Juni2030 | 160.0 |
KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.033.494,00 | 6.0 | 9810.0 | 416.0 | 21.Sept.2029 | 41.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.019.437,78 | 6.0 | 10160.0 | 0.0 | 08.Apr.2032 | 136.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.016.045,62 | 6.0 | 9665.0 | 398.0 | 29.Aug.2029 | 14.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.011.040,80 | 6.0 | 10535.0 | 342.0 | 26.Jan.2029 | 238.0 |
SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.005.187,86 | 6.0 | 9335.0 | 923.0 | 20.Nov.2034 | 25.0 |
GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.003.489,17 | 6.0 | 9980.0 | 898.0 | 16.Feb.2035 | 140.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.001.536,88 | 6.0 | 10015.0 | 665.0 | 08.Juli2032 | 133.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.000.989,17 | 6.0 | 9985.0 | 460.0 | 13.März2030 | 77.0 |
LIMECO | LIMECO RegS | Produktionsmittel | 1.000.658,33 | 6.0 | 9977.0 | 121.0 | 25.Sept.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 997.881,94 | 5.0 | 9960.0 | 125.0 | 08.Okt.2026 | 25.0 |
ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 997.500,00 | 5.0 | 9975.0 | 936.0 | 10.Juli2035 | 145.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 996.187,50 | 5.0 | 9955.0 | 172.0 | 30.März2027 | 25.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 991.488,33 | 5.0 | 9530.0 | 773.0 | 18.Mai2033 | 25.0 |
IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 991.119,17 | 5.0 | 10305.0 | 372.0 | 13.Juli2029 | 130.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 975.333,54 | 5.0 | 10075.0 | 593.0 | 24.Sept.2031 | 110.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 967.765,00 | 5.0 | 10085.0 | 942.0 | 03.Sept.2035 | 120.0 |
CLNVX | CLARIANT AG RegS | Basic Industry | 966.235,76 | 5.0 | 10130.0 | 269.0 | 04.Apr.2028 | 155.0 |
COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 947.401,53 | 5.0 | 9970.0 | 416.0 | 27.Sept.2029 | 79.0 |
GIVNVX | GIVAUDAN SA RegS | Basic Industry | 942.103,52 | 5.0 | 9855.0 | 333.0 | 10.Nov.2028 | 15.0 |
AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 938.045,06 | 5.0 | 10400.0 | 377.0 | 30.Mai2029 | 210.0 |
SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 937.497,50 | 5.0 | 9715.0 | 426.0 | 11.Okt.2029 | 0.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 935.050,00 | 5.0 | 10330.0 | 386.0 | 22.März2030 | 200.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 931.576,39 | 5.0 | 8430.0 | 1469.0 | 29.Juni2040 | 20.0 |
SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 927.888,80 | 5.0 | 9655.0 | 616.0 | 18.Sept.2031 | 13.0 |
SUNSW | SULZER AG RegS | Produktionsmittel | 922.984,01 | 5.0 | 10000.0 | 99.0 | 10.Juli2026 | 88.0 |
AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 922.579,17 | 5.0 | 10160.0 | 335.0 | 18.Dez.2028 | 163.0 |
LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 921.975,00 | 5.0 | 9705.0 | 422.0 | 27.Sept.2029 | 0.0 |
KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 916.052,50 | 5.0 | 8320.0 | 1406.0 | 30.Sept.2039 | 10.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 913.882,50 | 5.0 | 10110.0 | 501.0 | 11.Sept.2030 | 135.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 913.901,00 | 5.0 | 10125.0 | 368.0 | 11.Apr.2029 | 121.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 903.718,75 | 5.0 | 10010.0 | 143.0 | 14.Dez.2026 | 55.0 |
ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 895.128,75 | 5.0 | 9930.0 | 362.0 | 02.März2029 | 45.0 |
BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 873.470,00 | 5.0 | 9695.0 | 568.0 | 07.Apr.2031 | 40.0 |
ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 873.194,38 | 5.0 | 10145.0 | 586.0 | 16.Sept.2031 | 165.0 |
BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 873.223,26 | 5.0 | 9965.0 | 174.0 | 07.Apr.2027 | 57.0 |
GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 872.717,48 | 5.0 | 9750.0 | 395.0 | 27.Juni2029 | 31.0 |
ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 857.203,28 | 5.0 | 10035.0 | 256.0 | 11.Feb.2028 | 121.0 |
HILTI | HILTI AG RegS | Industrial Other | 845.995,56 | 5.0 | 9950.0 | 390.0 | 13.Juni2029 | 40.0 |
WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 839.764,44 | 5.0 | 9420.0 | 813.0 | 29.Sept.2033 | 20.0 |
SWISSG | SWISSGRID AG RegS | Local Authority | 828.763,81 | 5.0 | 7500.0 | 2472.0 | 30.Juni2050 | 5.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 821.795,10 | 5.0 | 9949.0 | 131.0 | 29.Okt.2026 | 17.0 |
HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 815.598,22 | 4.0 | 10165.0 | 465.0 | 23.Apr.2030 | 142.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 810.604,44 | 4.0 | 10067.0 | 134.0 | 13.Nov.2026 | 100.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 800.000,00 | 4.0 | 10000.0 | 584.0 | 15.Juli2031 | 119.0 |
BALHOL | BALOISE HOLDING AG RegS | Versicherung | 800.000,00 | 4.0 | 10000.0 | 936.0 | 16.Juli2035 | 131.0 |
HILTI | HILTI AG RegS | Industrial Other | 795.689,12 | 4.0 | 9940.0 | 768.0 | 13.Juni2033 | 84.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 781.068,02 | 4.0 | 9685.0 | 427.0 | 24.Okt.2029 | 25.0 |
ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 742.844,59 | 4.0 | 10036.0 | 97.0 | 18.Sept.2026 | 88.0 |
KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 725.098,89 | 4.0 | 10275.0 | 162.0 | 01.März2027 | 235.0 |
IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 715.756,81 | 4.0 | 10095.0 | 125.0 | 16.Okt.2026 | 145.0 |
HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 702.123,33 | 4.0 | 9995.0 | 352.0 | 31.Jan.2029 | 80.0 |
PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 643.500,00 | 4.0 | 9750.0 | 458.0 | 06.Feb.2030 | 0.0 |
SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 613.380,67 | 3.0 | 9480.0 | 905.0 | 11.Okt.2034 | 40.0 |
EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 594.662,40 | 3.0 | 10210.0 | 387.0 | 04.Sept.2029 | 156.0 |
RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 534.926,25 | 3.0 | 9890.0 | 567.0 | 22.Apr.2031 | 75.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 502.522,29 | 3.0 | 10050.0 | 484.0 | 09.Juli2035 | 161.0 |
EUR | EUR CASH | Cash und/oder Derivate | 12.516,44 | 0.0 | 9312.0 | 0.0 | nan | 0.0 |