Kursliste Banken, Finanzgesellschaften

		Aktuell	+/-	Hoch	Tief	Monitor
	0 BkPhilippi Isl 21 CHF \| SWX	99.93 18.06.2021	0.00% 0.000			99.93 17.06.2021	[x]
	0 Ex-Imp Bk 25 Obl CHF \| SWX	101.30 18.06.2021	+0.05% +0.050			101.25 17.06.2021	[x]
	0 LLB 29 Obl CHF \| SWX	98.05 10.06.2021				98.05 10.06.2021	[x]
	0 NWBS 25 Pf CHF \| SWX	101.75 18.06.2021	-0.15% -0.150			101.90 17.06.2021	[x]
	0.001 MuenchHB 24Pf CHF \| SWX	101.35 18.06.2021	-0.05% -0.050			101.40 17.06.2021	[x]
	0.01 BAWAG 21 Obl CHF \| SWX	100.13 09.06.2021				100.13 09.06.2021	[x]
	0.01 BcoEst 27 MTN CHF \| SWX	98.15 18.06.2021	+0.10% +0.100			98.05 17.06.2021	[x]
	0.0219 IBK 25 MTN CHF \| SWX	101.05 18.06.2021	0.00% 0.000			101.05 17.06.2021	[x]
	0.05 BMO 22 CHF \| SWX	100.75 18.06.2021	0.00% 0.000			100.75 17.06.2021	[x]
	0.05 CIBC 26 Nts-S CHF \| SWX	100.55 18.06.2021	+0.05% +0.050	100.55 18.06.2021	100.55 18.06.2021	100.50 17.06.2021	[x]
	0.05 DNBB 24 Obl CHF \| SWX	101.00 18.06.2021	0.00% 0.000			101.00 17.06.2021	[x]
	0.07 FAB 27 EMTN CHF \| SWX	100.10 18.06.2021	+0.05% +0.050			100.05 17.06.2021	[x]
	0.1 CA HL SFH 26 CHF \| SWX	102.15 18.06.2021	-0.10% -0.100			102.25 17.06.2021	[x]
	0.1 CIBC 25 Pf CHF \| SWX	102.25 18.06.2021	+0.05% +0.050			102.20 17.06.2021	[x]
	0.1 HYPO NOE 24 Nts CHF \| SWX	100.80 18.06.2021	0.00% 0.000			100.80 17.06.2021	[x]
	0.1 MHB 24 Pf CHF \| SWX	101.85 18.06.2021	-0.05% -0.050			101.90 17.06.2021	[x]
	0.1 RBCM 23 EMTN CHF \| SWX	101.15 18.06.2021	0.00% 0.000			101.15 17.06.2021	[x]
	0.113 CwBkAu 29EMTN CHF \| SWX	100.30 18.06.2021	+0.20% +0.200			100.10 17.06.2021	[x]
	0.125 CIBC 25 MTN CHF \| SWX	102.35 18.06.2021	-0.05% -0.050			102.40 17.06.2021	[x]
	0.125 DNBB 23 EMTN CHF \| SWX	101.05 18.06.2021	0.00% 0.000			101.05 17.06.2021	[x]
	0.125 DtPfBk 23 -S CHF \| SWX	100.45 18.06.2021	0.00% 0.000			100.45 17.06.2021	[x]
	0.125 HYVB 29 Obl CHF \| SWX	99.50 18.06.2021	-0.20% -0.200	99.50 18.06.2021	99.35 18.06.2021	99.70 17.06.2021	[x]
	0.125 HYNOE 23 EMTN CHF \| SWX	101.10 18.06.2021	0.00% 0.000	101.10 18.06.2021	101.10 18.06.2021	101.10 17.06.2021	[x]
	0.125 LichtLdBk 26 CHF \| SWX	100.65 18.06.2021	+0.05% +0.050			100.60 17.06.2021	[x]
	0.125 MHB 27 Obl CHF \| SWX	100.80 18.06.2021	+0.10% +0.100			100.70 17.06.2021	[x]
	0.125 NAB 27 Obl CHF \| SWX	101.05 18.06.2021	+0.05% +0.050			101.00 17.06.2021	[x]
	0.125 NWM 23 Obl CHF \| SWX	100.85 18.06.2021	0.00% 0.000			100.85 17.06.2021	[x]
	0.125 SpBk1N 25 Obl CHF \| SWX	100.95 18.06.2021	0.00% 0.000			100.95 17.06.2021	[x]
	0.125 VLH 21 Obl CHF \| SWX	100.21 18.06.2021	-0.02% -0.020			100.23 17.06.2021	[x]
	0.125 Westpac22EMTN CHF \| SWX	100.93 18.06.2021	0.00% 0.000			100.93 17.06.2021	[x]
	0.135 BCSant 29EMTN CHF \| SWX	97.80 18.06.2021	+0.15% +0.150	97.80 18.06.2021	97.80 18.06.2021	97.65 17.06.2021	[x]
	0.15 CIBC 23 EMTN CHF \| SWX	101.20 18.06.2021	0.00% 0.000			101.20 17.06.2021	[x]
	0.15 Santander 24 CHF \| SWX	100.50 18.06.2021	+0.05% +0.050			100.45 17.06.2021	[x]
	0.1675 NWBS 31 Pf CHF \| SWX	101.20 18.06.2021	+0.25% +0.250			100.95 17.06.2021	[x]
	0.17 Exp-Im 25 GMTN CHF \| SWX	102.00 18.06.2021	+0.05% +0.050	102.00 18.06.2021	102.00 18.06.2021	101.95 17.06.2021	[x]
	0.175 RLBO 26 Obl CHF \| SWX	99.30 18.06.2021	+0.05% +0.050			99.25 17.06.2021	[x]
	0.2 BFCM 26 Nts CHF \| SWX	101.40 18.06.2021	0.00% 0.000			101.40 17.06.2021	[x]
	0.2 BNS 25 Pf CHF \| SWX	102.65 18.06.2021	-0.34% -0.350			103.00 17.06.2021	[x]
	0.2 BSNT 27 EMTN CHF \| SWX	99.75 18.06.2021	+0.10% +0.100			99.65 17.06.2021	[x]
	0.2 CredAgrL 23EMTN CHF \| SWX	101.20 18.06.2021	0.00% 0.000			101.20 17.06.2021	[x]
	0.2 Hypo Noe Gr 22 CHF \| SWX	100.74 18.06.2021	+0.13% +0.130			100.61 17.06.2021	[x]
	0.2 Lansfor 26 Pf CHF \| SWX	102.50 18.06.2021	-0.68% -0.700			103.20 17.06.2021	[x]
	0.2 LGTB 26 Obl CHF \| SWX	102.00 18.06.2021	-0.10% -0.100			102.10 17.06.2021	[x]
	0.2 MHB 31 Pf CHF \| SWX	101.70 18.06.2021	+0.25% +0.250			101.45 17.06.2021	[x]
	0.205 FAB 25 Obl CHF \| SWX	101.45 18.06.2021	+0.15% +0.150	101.45 18.06.2021	101.45 18.06.2021	101.30 17.06.2021	[x]
	0.24 BcoEst 25 EMTN CHF \| SWX	100.50 18.06.2021	0.00% 0.000			100.50 17.06.2021	[x]
	0.25 AGRI 29 EMTN CHF \| SWX	101.10 18.06.2021	-0.15% -0.150			101.25 17.06.2021	[x]
	0.25 ANZ NZ 25 EMTN CHF \| SWX	102.00 18.06.2021	+0.05% +0.050			101.95 17.06.2021	[x]
	0.25 ANZNZ 23 EMTN CHF \| SWX	101.65 18.06.2021	0.00% 0.000			101.65 17.06.2021	[x]
[x]
	0.25 BcoChile 24Bds CHF \| SWX	100.75 18.06.2021	0.00% 0.000	100.75 18.06.2021	100.75 18.06.2021	100.75 17.06.2021	[x]
	0.25 BFCM 25 EMTN CHF \| SWX	101.65 18.06.2021	-0.29% -0.300			101.95 17.06.2021	[x]
	0.25 BFCM 29 EMTN-S CHF \| SWX	100.80 18.06.2021	-0.25% -0.250			101.05 17.06.2021	[x]
	0.25 CA HL 27 CB CHF \| SWX	102.85 18.06.2021	-0.15% -0.150			103.00 17.06.2021	[x]
	0.25 CAHL SFH 26 CHF \| SWX	102.90 18.06.2021	-0.05% -0.050			102.95 17.06.2021	[x]
	0.25 CAHL SFH 29 CHF \| SWX	102.30 18.06.2021	-0.20% -0.200			102.50 17.06.2021	[x]
	0.25 CCRB 27 GMTN CHF \| SWX	101.40 18.06.2021	+0.10% +0.100			101.30 17.06.2021	[x]
	0.25 CDC 25 Obl CHF \| SWX	102.70 18.06.2021	+0.05% +0.050			102.65 17.06.2021	[x]
	0.25 Credito 25 MTN CHF \| SWX	100.40 18.06.2021	0.00% 0.000			100.40 17.06.2021	[x]
	0.25 Credito 29 MTN CHF \| SWX	98.00 18.06.2021	-0.76% -0.750			98.75 17.06.2021	[x]
	0.25 CS SFH 25 CB CHF \| SWX	102.80 18.06.2021	-0.05% -0.050			102.85 17.06.2021	[x]
	0.25 HYVB 25 Pf CHF \| SWX	102.70 18.06.2021	0.00% 0.000			102.70 17.06.2021	[x]
	0.25 Intesa 24 EMTN CHF \| SWX	101.05 18.06.2021	0.00% 0.000			101.05 17.06.2021	[x]
	0.25 Kiwibank 23 CHF \| SWX	101.50 18.06.2021	-0.54% -0.550			102.05 17.06.2021	[x]
	0.25 MHB 30 Pf CHF \| SWX	102.55 18.06.2021	+0.20% +0.200			102.35 17.06.2021	[x]
	0.25 MUNHYP 29 Pf CHF \| SWX	102.75 17.06.2021				102.75 17.06.2021	[x]
	0.25 NAB 24 GMTN CHF \| SWX	101.90 18.06.2021	0.00% 0.000			101.90 17.06.2021	[x]
	0.25 NABL 23 CHF \| SWX	101.15 18.06.2021	0.00% 0.000			101.15 17.06.2021	[x]
	0.25 Nordea Bank 23 CHF \| SWX	101.70 18.06.2021	0.00% 0.000			101.70 17.06.2021	[x]
	0.25 SGFR 26 EMTN CHF \| SWX	99.40 18.06.2021	+0.05% +0.050			99.35 17.06.2021	[x]
	0.25 WBC 27 PF CHF \| SWX	102.90 18.06.2021	-0.39% -0.400			103.30 17.06.2021	[x]
	0.2525 BkAmer 26 -S CHF \| SWX	100.95 18.06.2021	-0.20% -0.200	100.95 18.06.2021	100.95 18.06.2021	101.15 17.06.2021	[x]
	0.253 ExpImp23 EMTN CHF \| SWX	101.45 18.06.2021	-0.05% -0.050			101.50 17.06.2021	[x]
	0.3 ABN AMRO 24 CHF \| SWX	101.95 18.06.2021	0.00% 0.000			101.95 17.06.2021	[x]
	0.3 Bk of Nova 22 CHF \| SWX	100.96 18.06.2021	0.00% 0.000			100.96 17.06.2021	[x]
	0.3 BNPP 27 EMTN CHF \| SWX	99.65 18.06.2021	+0.10% +0.100			99.55 17.06.2021	[x]
	0.3 CA 24 EMTN -S CHF \| SWX	101.55 18.06.2021	-0.05% -0.050			101.60 17.06.2021	[x]
	0.3 CDDC 27 EMTN CHF \| SWX	103.25 18.06.2021	+0.10% +0.100			103.15 17.06.2021	[x]
	0.3 Depfa 21 Obl CHF \| SWX	100.25 18.06.2021	0.00% 0.000			100.25 17.06.2021	[x]
	0.3 MHB 24 Nts CHF \| SWX	101.20 18.06.2021	-0.59% -0.600			101.80 17.06.2021	[x]
	0.3 NAB 25 GMTN CHF \| SWX	102.35 18.06.2021	0.00% 0.000			102.35 17.06.2021	[x]
	0.3 PKO BP 21 EMTN CHF \| SWX	100.33 18.06.2021	+0.03% +0.030			100.30 17.06.2021	[x]
	0.3 SpBk 1 22 EMTN CHF \| SWX	100.73 18.06.2021	-0.19% -0.190			100.92 17.06.2021	[x]
	0.3 Westpac Bk 25 CHF \| SWX	102.45 18.06.2021	0.00% 0.000			102.45 17.06.2021	[x]
	0.303 KDB 23 GMTN CHF \| SWX	101.60 18.06.2021	0.00% 0.000			101.60 17.06.2021	[x]
	0.32 BFCM 25 Bds CHF \| SWX	102.25 18.06.2021	0.00% 0.000			102.25 17.06.2021	[x]
	0.3225 1st Abu 23 CHF \| SWX	100.90 18.06.2021	0.00% 0.000			100.90 17.06.2021	[x]
	0.35 ANZ 24 EMTN CHF \| SWX	102.20 18.06.2021	0.00% 0.000			102.20 17.06.2021	[x]
	0.35 BSantan 25 MTN CHF \| SWX	101.00 18.06.2021	+0.10% +0.100			100.90 17.06.2021	[x]
	0.35 MHB 23 Nts CHF \| SWX	101.10 18.06.2021	0.00% 0.000			101.10 17.06.2021	[x]
	0.35 NAB 22 CHF \| SWX	100.95 18.06.2021	-0.13% -0.130			101.08 17.06.2021	[x]
	0.35 SpareBank 23 CHF \| SWX	101.10 18.06.2021	0.00% 0.000			101.10 17.06.2021	[x]
	0.366 BFCM 24 EMTN CHF \| SWX	102.10 18.06.2021	0.00% 0.000			102.10 17.06.2021	[x]
	0.375 Bc Sant CL 22 CHF \| SWX	100.85 18.06.2021	-0.01% -0.010			100.86 17.06.2021	[x]
[x]
	0.375 LGT 29 EMTN CHF \| SWX	101.45 17.06.2021				101.45 17.06.2021	[x]
	0.375 LGT Bk 28EMTN CHF \| SWX	101.90 18.06.2021	+0.10% +0.100			101.80 17.06.2021	[x]
	0.375 Westpac 24 CHF \| SWX	102.00 18.06.2021	0.00% 0.000			102.00 17.06.2021	[x]
	0.375 WFC 22 EMTN CHF \| SWX	100.94 18.06.2021	-0.01% -0.010			100.95 17.06.2021	[x]
	0.3825 Exp-Imp 24 CHF \| SWX	102.40 18.06.2021	0.00% 0.000			102.40 17.06.2021	[x]
	0.384 BCSant24 EMTN CHF \| SWX	101.00 18.06.2021	-0.05% -0.050			101.05 17.06.2021	[x]
	0.4 BFCM 24 EMTN -S CHF \| SWX	101.95 18.06.2021	0.00% 0.000			101.95 17.06.2021	[x]
	0.4 BFCM 25 EMTN-S CHF \| SWX	102.45 18.06.2021	-0.19% -0.200			102.65 17.06.2021	[x]
	0.4 Credito 24 MTN CHF \| SWX	101.35 18.06.2021	0.00% 0.000			101.35 17.06.2021	[x]
	0.4 Cwth Bk 26 EMTN CHF \| SWX	103.10 18.06.2021	+0.05% +0.050			103.05 17.06.2021	[x]
	0.4 SGFR 22 EMTN CHF \| SWX	100.53 18.06.2021	+0.02% +0.020			100.51 17.06.2021	[x]
	0.4 Westpac 24 Obl CHF \| SWX	102.30 18.06.2021	0.00% 0.000			102.30 17.06.2021	[x]
	0.40 Westpac 23 CHF \| SWX	101.70 18.06.2021	0.00% 0.000			101.70 17.06.2021	[x]
	0.401 FAB 24 EMTN CHF \| SWX	101.95 18.06.2021	0.00% 0.000			101.95 17.06.2021	[x]
	0.4075 Hana BK 23 CHF \| SWX	101.50 18.06.2021	0.00% 0.000			101.50 17.06.2021	[x]
	0.441 BcSant 23 MTN CHF \| SWX	101.20 18.06.2021	-0.30% -0.300			101.50 17.06.2021	[x]
	0.45 BancoMerc 23 CHF \| SWX	99.90 18.06.2021	0.00% 0.000			99.90 17.06.2021	[x]
	0.45 CA HL 29 Pfl-S CHF \| SWX	104.70 17.06.2021				104.70 17.06.2021	[x]
	0.45 Cred A 22 EMTN CHF \| SWX	100.80 18.06.2021	+0.06% +0.060			100.74 17.06.2021	[x]
	0.45 HypoVorarl 24 CHF \| SWX	102.00 18.06.2021	-0.05% -0.050			102.05 17.06.2021	[x]
	0.45 JPM 26 144A-S CHF \| SWX	102.85 18.06.2021	+0.10% +0.100			102.75 17.06.2021	[x]
	0.485 NWBS 44 Pf CHF \| SWX	103.65 18.06.2021	+0.63% +0.650			103.00 17.06.2021	[x]
	0.5 ABN Amr 22 EMTN CHF \| SWX	101.14 18.06.2021	0.00% 0.000			101.14 17.06.2021	[x]
	0.5 Achmea 23 MTN CHF \| SWX	101.90 18.06.2021	0.00% 0.000	101.90 18.06.2021	101.90 18.06.2021	101.90 17.06.2021	[x]
	0.5 Achmea 25 Nts CHF \| SWX	102.15 18.06.2021	-0.05% -0.050			102.20 17.06.2021	[x]
	0.5 Achmea Bk 22Obl CHF \| SWX	101.36 18.06.2021	+0.13% +0.130	101.36 18.06.2021	101.36 18.06.2021	101.23 17.06.2021	[x]
	0.5 BPCE 23 EMTN CHF \| SWX	102.15 18.06.2021	0.00% 0.000			102.15 17.06.2021	[x]
	0.5 CA Home Loan 27 CHF \| SWX	104.35 18.06.2021	-0.10% -0.100			104.45 17.06.2021	[x]
	0.5 CAHL 28 Obl CHF \| SWX	104.70 18.06.2021	+0.05% +0.050			104.65 17.06.2021	[x]
	0.5 CITD 24 EMTN CHF \| SWX	102.10 18.06.2021	0.00% 0.000			102.10 17.06.2021	[x]
	0.5 CITD 28 EMTN CHF \| SWX	101.30 18.06.2021	-0.15% -0.150			101.45 17.06.2021	[x]
	0.5 GS 24 H EMTN -S CHF \| SWX	102.10 18.06.2021	-0.05% -0.050			102.15 17.06.2021	[x]
	0.5 JP Morgan 23 CHF \| SWX	102.15 18.06.2021	0.00% 0.000	102.15 18.06.2021	102.15 18.06.2021	102.15 17.06.2021	[x]
	0.5 LGT 27 Anl CHF \| SWX	104.15 18.06.2021	+0.10% +0.100			104.05 17.06.2021	[x]
	0.5 MHB 28 Pf CHF \| SWX	104.45 18.06.2021	-0.19% -0.200	104.45 18.06.2021	104.45 18.06.2021	104.65 17.06.2021	[x]
	0.5 RCI 22 306 1 -S CHF \| SWX	100.87 18.06.2021	-0.01% -0.010			100.88 17.06.2021	[x]
	0.5 RCI 24 EMTN CHF \| SWX	101.10 18.06.2021	0.00% 0.000			101.10 17.06.2021	[x]
[x]
	0.5 Westpac 22 EMTN CHF \| SWX	100.74 18.06.2021	-0.04% -0.040			100.78 17.06.2021	[x]
	0.5 Westpac Bk 28 CHF \| SWX	103.20 18.06.2021	-0.29% -0.300			103.50 17.06.2021	[x]
	0.5 WFC 23 EMTN S CHF \| SWX	101.70 18.06.2021	0.00% 0.000			101.70 17.06.2021	[x]
	0.55 BFCM 23 EMTN CHF \| SWX	102.35 18.06.2021	-0.15% -0.150	102.35 18.06.2021	102.35 18.06.2021	102.50 17.06.2021	[x]
	0.55 BIL 22 EMTN CHF \| SWX	100.75 18.06.2021	0.00% 0.000			100.75 17.06.2021	[x]
	0.55 Cred Ag 22 CHF \| SWX	101.10 18.06.2021	-0.02% -0.020			101.12 14.06.2021	[x]
	0.55 Credit Agri 26 CHF \| SWX	103.35 18.06.2021	+0.05% +0.050			103.30 17.06.2021	[x]
	0.55 CS 24 EMTN CHF \| SWX	102.30 18.06.2021	+0.05% +0.050			102.25 17.06.2021	[x]
	0.55 GS 21 EMTN CHF \| SWX	100.25 18.06.2021	0.00% 0.000			100.25 17.06.2021	[x]
	0.55 Mediob 23 EMTN CHF \| SWX	101.10 18.06.2021	-0.05% -0.050			101.15 17.06.2021	[x]
	0.55 MHB 32 Obl CHF \| SWX	106.20 18.06.2021	+0.28% +0.300			105.90 17.06.2021	[x]
	0.55 MHB 34 Pf CHF \| SWX	104.75 18.06.2021	-0.33% -0.350			105.10 14.06.2021	[x]
	0.55 Nordea Bank 25 CHF \| SWX	103.40 18.06.2021	+0.05% +0.050			103.35 17.06.2021	[x]
	0.55 RCI BQ 23 -S CHF \| SWX	101.20 18.06.2021	0.00% 0.000			101.20 17.06.2021	[x]
	0.565 mBank 22 Obl CHF \| SWX	100.50 18.06.2021	0.00% 0.000			100.50 17.06.2021	[x]
	0.568 BancoChile 23 CHF \| SWX	101.35 18.06.2021	0.00% 0.000			101.35 17.06.2021	[x]
	0.575 BDE 27 Nts CHF \| SWX	101.50 18.06.2021	-0.73% -0.750			102.25 17.06.2021	[x]
	0.575 DVB Bank 22 CHF \| SWX	100.92 18.06.2021	0.00% 0.000			100.92 17.06.2021	[x]
	0.6 BFCM 27 EMTN CHF \| SWX	103.80 18.06.2021	+0.19% +0.200			103.60 17.06.2021	[x]
	0.6 CIBC 25 EMTN-S CHF \| SWX	102.85 18.06.2021	+0.05% +0.050			102.80 17.06.2021	[x]
	0.6 VP Bank 29 Obl CHF \| SWX	102.30 18.06.2021	-0.20% -0.200			102.50 17.06.2021	[x]
	0.625 Cr Ag 24 EMTN CHF \| SWX	102.20 18.06.2021	0.00% 0.000			102.20 17.06.2021	[x]
	0.625 Cred.Agr. 23 CHF \| SWX	102.20 18.06.2021	-0.05% -0.050			102.25 17.06.2021	[x]
	0.625 DB 23 CHF \| SWX	101.50 18.06.2021	-0.05% -0.050	101.50 18.06.2021	101.50 18.06.2021	101.55 17.06.2021	[x]
	0.625 DBDK 22 EMTN CHF \| SWX	101.22 18.06.2021	0.00% 0.000			101.22 17.06.2021	[x]
	0.625 DBK 23 CHF \| SWX	100.85 18.06.2021	0.00% 0.000			100.85 17.06.2021	[x]
	0.625 Emirat23 EMTN CHF \| SWX	101.35 18.06.2021	0.00% 0.000			101.35 17.06.2021	[x]
	0.625 First Ab 22 CHF \| SWX	101.12 18.06.2021	-0.18% -0.180			101.30 17.06.2021	[x]
	0.625 LGT 25 CHF \| SWX	104.25 17.06.2021				104.25 17.06.2021	[x]
	0.625 Macqua Bk 23 CHF \| SWX	102.10 18.06.2021	0.00% 0.000	102.10 18.06.2021	102.10 18.06.2021	102.10 17.06.2021	[x]
	0.625 Muni F 38 Bds CHF \| SWX	107.65 18.06.2021	+0.61% +0.650			107.00 17.06.2021	[x]
	0.625 NWB 37 Obl CHF \| SWX	108.75 18.06.2021	+0.65% +0.700			108.05 17.06.2021	[x]
	0.625 SANC EMTN 22 CHF \| SWX	101.20 18.06.2021	0.00% 0.000			101.20 17.06.2021	[x]
[x]
[x]
	0.6925 Est 24 EMTN CHF \| SWX	102.25 18.06.2021	0.00% 0.000			102.25 17.06.2021	[x]
	0.7 SGFR 25 Bds CHF \| SWX	102.15 18.06.2021	0.00% 0.000			102.15 17.06.2021	[x]
	0.725 ADCB 24 Obl CHF \| SWX	102.20 18.06.2021	-0.05% -0.050			102.25 17.06.2021	[x]
	0.75 Bco San 23 Bds CHF \| SWX	101.75 18.06.2021	-0.05% -0.050			101.80 17.06.2021	[x]
	0.75 CITD 26 Obl -S CHF \| SWX	103.20 18.06.2021	+0.05% +0.050			103.15 17.06.2021	[x]
	0.75 DBK 21 EMTN CHF \| SWX	100.03 18.06.2021	0.00% 0.000			100.03 17.06.2021	[x]
	0.75 DBK 22 Nts CHF \| SWX	100.71 18.06.2021	0.00% 0.000			100.71 17.06.2021	[x]
	0.75 MacqBk 24 EMTN CHF \| SWX	102.95 18.06.2021	+0.15% +0.150			102.80 17.06.2021	[x]
	0.75 Muni Fin 24 CHF \| SWX	104.20 18.06.2021	+0.05% +0.050			104.15 17.06.2021	[x]
	0.875 VP Bank 24 CHF \| SWX	103.65 18.06.2021	0.00% 0.000			103.65 17.06.2021	[x]
	0.875 BancMerc 21 CHF \| SWX	100.39 18.06.2021	0.00% 0.000			100.39 17.06.2021	[x]
[x]
	0.875 Lansfor Hy 24 CHF \| SWX	104.35 18.06.2021	0.00% 0.000			104.35 17.06.2021	[x]
	0.875 Mun Fin 23 CHF \| SWX	102.50 18.06.2021	0.00% 0.000			102.50 17.06.2021	[x]
	0.875 SGFR 24 EMTN CHF \| SWX	102.40 18.06.2021	0.00% 0.000			102.40 17.06.2021	[x]
[x]
[x]
	1 BanSantan 24 EMTN CHF \| SWX	103.55 18.06.2021	0.00% 0.000			103.55 17.06.2021	[x]
	1 BFCM 26 EMTN CHF \| SWX	105.65 18.06.2021	+0.05% +0.050			105.60 17.06.2021	[x]
	1 BIL 25 EMTN CHF \| SWX	101.85 17.06.2021				101.85 17.06.2021	[x]
	1 BNPP 25 EMTN CHF \| SWX	103.70 18.06.2021	0.00% 0.000			103.70 17.06.2021	[x]
	1 CA 25 EMTN CHF \| SWX	104.00 18.06.2021	0.00% 0.000			104.00 17.06.2021	[x]
	1 Cred Agri 25 EMTN CHF \| SWX	104.50 18.06.2021	+0.05% +0.050			104.45 17.06.2021	[x]
	1 Credit Agr 21 CHF \| SWX	100.55 18.06.2021	-0.01% -0.010			100.56 17.06.2021	[x]
	1 CS London 21 EMTN CHF \| SWX	100.34 18.06.2021	-0.13% -0.130	100.34 18.06.2021	100.34 18.06.2021	100.47 17.06.2021	[x]
	1 GS 25 H EMTN -S CHF \| SWX	104.30 18.06.2021	0.00% 0.000			104.30 17.06.2021	[x]
[x]
	1 LBG 25 EMTN CHF \| SWX	103.80 18.06.2021	-0.14% -0.150			103.95 17.06.2021	[x]
[x]
	1 NatlAusBk 21 CHF \| SWX	100.76 18.06.2021	-0.06% -0.060			100.82 17.06.2021	[x]
	1 OeKB CSD 21 CHF \| SWX	100.46 18.06.2021	-0.06% -0.060			100.52 17.06.2021	[x]
	1 Pohjola Bk 21 CHF \| SWX	100.10 18.06.2021	-0.02% -0.020			100.12 17.06.2021	[x]
[x]
[x]
	1.005 mBank 23 CHF \| SWX	101.20 18.06.2021	0.00% 0.000			101.20 17.06.2021	[x]
	1.0183 mBank 24EMTN CHF \| SWX	101.70 18.06.2021	0.00% 0.000			101.70 17.06.2021	[x]
	1.1 CBK 25 900 1MTN CHF \| SWX	103.75 18.06.2021	-0.38% -0.400			104.15 17.06.2021	[x]
[x]
	1.125 BARC23EMTN -S CHF \| SWX	102.60 18.06.2021	-0.05% -0.050			102.65 17.06.2021	[x]
	1.125 BcSan 27 EMTN CHF \| SWX	105.20 18.06.2021	+0.05% +0.050	105.40 18.06.2021	105.20 18.06.2021	105.15 17.06.2021	[x]
[x]
	1.125 BNG 22 CHF \| SWX	102.22 18.06.2021	-0.21% -0.220			102.44 17.06.2021	[x]
	1.125 BNG 23 CHF \| SWX	103.25 18.06.2021	0.00% 0.000			103.25 17.06.2021	[x]
	1.125 CA HL SFH 21 CHF \| SWX	100.25 18.06.2021	-0.03% -0.030	100.25 18.06.2021	100.25 18.06.2021	100.28 17.06.2021	[x]
	1.125 CA SHF 24 CHF \| SWX	104.80 18.06.2021	-0.38% -0.400			105.20 17.06.2021	[x]
[x]
	1.125 Lansfors 23 CHF \| SWX	103.05 18.06.2021	-0.05% -0.050			103.10 17.06.2021	[x]
[x]
[x]
	1.25 BNG 24 CHF \| SWX	105.35 18.06.2021	0.00% 0.000			105.35 17.06.2021	[x]
[x]
	1.25 NWB CHF \| SWX	105.75 18.06.2021	-0.38% -0.400			106.15 17.06.2021	[x]
[x]
[x]
	1.25 WFC 24 EMTN CHF \| SWX	104.30 18.06.2021	0.00% 0.000	104.30 18.06.2021	104.30 18.06.2021	104.30 17.06.2021	[x]
	1.375 CRH 23 CHF \| SWX	103.40 18.06.2021	-0.10% -0.100			103.50 17.06.2021	[x]
	1.375 Mun Fin 27 CHF \| SWX	110.60 18.06.2021	+0.05% +0.050			110.55 17.06.2021	[x]
	1.375 NWB 27 EMTN CHF \| SWX	110.60 18.06.2021	+0.09% +0.100			110.50 17.06.2021	[x]
	1.375 Svenska 22 CHF \| SWX	102.48 18.06.2021	-0.01% -0.010			102.49 17.06.2021	[x]
	1.5 ABN Amro 23 CHF \| SWX	104.45 18.06.2021	-0.05% -0.050			104.50 17.06.2021	[x]
[x]
[x]
[x]
	1.5 BoSFund 23 EMTN CHF \| SWX	102.00 18.06.2021	+0.49% +0.500	102.00 18.06.2021	101.50 18.06.2021	101.50 17.06.2021	[x]
	1.5 CFF 24 CHF \| SWX	105.40 18.06.2021	-0.52% -0.550			105.95 17.06.2021	[x]
	1.5 Common Bk 22 CHF \| SWX	101.33 18.06.2021	-0.01% -0.010			101.34 17.06.2021	[x]
	1.5 NAB 24 CHF \| SWX	105.35 18.06.2021	-0.24% -0.250			105.60 17.06.2021	[x]
	1.55 BcoMerc 22 Obl CHF \| SWX	101.75 18.06.2021	+0.12% +0.120			101.63 17.06.2021	[x]
	1.625 BFCM 23 EMTN CHF \| SWX	103.55 18.06.2021	-0.05% -0.050			103.60 17.06.2021	[x]
	1.625 Com Bk Aus 22 CHF \| SWX	102.00 18.06.2021	-0.03% -0.030			102.03 17.06.2021	[x]
	1.625 DBK 22 Obl CHF \| SWX	101.92 18.06.2021	0.00% 0.000			101.92 17.06.2021	[x]
[x]
	1.625 HYVB 29 EMTN CHF \| SWX	104.20 18.06.2021	+0.19% +0.200			104.00 17.06.2021	[x]
	1.625 Nat Aus Bk 23 CHF \| SWX	104.65 18.06.2021	0.00% 0.000			104.65 17.06.2021	[x]
[x]
	1.75 BNP 25 EMTN CHF \| SWX	105.95 18.06.2021	+0.05% +0.050			105.90 17.06.2021	[x]
	1.75 CA 23 CHF \| SWX	104.00 18.06.2021	+0.10% +0.100			103.90 17.06.2021	[x]
	1.75 CRH 25 CHF \| SWX	108.90 18.06.2021	-0.23% -0.250			109.15 17.06.2021	[x]
	1.75 OKB 23 CHF \| SWX	104.55 18.06.2021	0.00% 0.000			104.55 17.06.2021	[x]
	1.875 AFD 29 EMTN CHF \| SWX	116.75 18.06.2021	+0.13% +0.150			116.60 17.06.2021	[x]
	1.875 BNP 22 EMTN CHF \| SWX	102.91 18.06.2021	-0.03% -0.030			102.94 17.06.2021	[x]
	1.875 CRH 22 CHF \| SWX	102.33 18.06.2021	-0.08% -0.080			102.41 17.06.2021	[x]
	1.875 LGT Bank 23 CHF \| SWX	104.10 18.06.2021	0.00% 0.000			104.10 17.06.2021	[x]
[x]
	2 BFCM 24 CHF \| SWX	106.65 18.06.2021	0.00% 0.000			106.65 17.06.2021	[x]
	2 BNG 30 EMTN CHF \| SWX	119.65 16.06.2021				119.65 16.06.2021	[x]
	2 DBG 30 EMTN CHF \| SWX	118.50 18.06.2021	-0.38% -0.450			118.95 17.06.2021	[x]
	2 Erste Grp Bk 26 CHF \| SWX	110.75 18.06.2021	+0.05% +0.050			110.70 17.06.2021	[x]
	2 Rabobank 21 EMTN CHF \| SWX	100.63 18.06.2021	-0.01% -0.010	100.64 18.06.2021	100.63 18.06.2021	100.64 17.06.2021	[x]
	2.125 BNG 29 CHF \| SWX	119.35 18.06.2021	+0.13% +0.150			119.20 17.06.2021	[x]
	2.125 CreAg 24 EMTN CHF \| SWX	107.85 18.06.2021	-0.51% -0.550			108.40 17.06.2021	[x]
	2.125 Credit Ag 25 CHF \| SWX	107.70 18.06.2021	-0.69% -0.750			108.45 17.06.2021	[x]
	2.125 DBG 25 CHF \| SWX	110.80 18.06.2021	0.00% 0.000			110.80 17.06.2021	[x]
[x]
[x]
	2.25 CFF 21 Emtn CHF \| SWX	100.92 18.06.2021	-0.04% -0.040			100.96 17.06.2021	[x]
	2.25 DANSKE 21 EMTN CHF \| SWX	100.05 18.06.2021	-0.01% -0.010			100.06 17.06.2021	[x]
[x]
[x]
[x]
	2.25 Erst Gr Bk 30 CHF \| SWX	118.45 18.06.2021	+0.17% +0.200			118.25 17.06.2021	[x]
[x]
[x]
[x]
[x]
	2.375 CRH 24 CHF \| SWX	107.95 18.06.2021	-0.05% -0.050			108.00 17.06.2021	[x]
[x]
[x]
[x]
	2.375 MunFin 26EMTN CHF \| SWX	113.65 18.06.2021	0.00% 0.000			113.65 17.06.2021	[x]
[x]
	2.375 NWB 23 EMTN CHF \| SWX	104.85 18.06.2021	0.00% 0.000			104.85 17.06.2021	[x]
	2.375 SGFR 22 EMTN CHF \| SWX	103.50 18.06.2021	-0.17% -0.180			103.68 17.06.2021	[x]
[x]
	2.5 BNG 25 EMTN CHF \| SWX	112.55 18.06.2021	-0.27% -0.300			112.85 17.06.2021	[x]
	2.5 CFF 31 CHF \| SWX	124.35 18.06.2021	+0.32% +0.400			123.95 17.06.2021	[x]
	2.5 Erste Euro 25 CHF \| SWX	110.30 18.06.2021	-0.05% -0.050			110.35 17.06.2021	[x]
	2.5 KFW 25 CHF \| SWX	113.00 18.06.2021	0.00% 0.000			113.00 17.06.2021	[x]
	2.5 Kommunal Au 22 CHF \| SWX	101.87 15.06.2021				101.87 15.06.2021	[x]
	2.5 NWB 30 CHF \| SWX	123.85 18.06.2021	+0.20% +0.250			123.60 17.06.2021	[x]
	2.50 Municipal 30 CHF \| SWX	123.45 18.06.2021	+0.16% +0.200			123.25 17.06.2021	[x]
	2.625 AFD 25 EMTN CHF \| SWX	111.55 18.06.2021	-0.45% -0.500			112.05 17.06.2021	[x]
	2.625 CFF 30 CHF \| SWX	124.25 17.06.2021				124.25 17.06.2021	[x]
	2.625 NWB 22 EMTN CHF \| SWX	102.21 18.06.2021	-0.01% -0.010			102.22 17.06.2021	[x]
	2.625 OEKB 24 CHF \| SWX	110.85 18.06.2021	-0.36% -0.400			111.25 17.06.2021	[x]
	2.75 BNG 30 EMTN CHF \| SWX	125.60 16.06.2021				125.60 16.06.2021	[x]
[x]
[x]
	2.75 Erste Eur Pf22 CHF \| SWX	101.93 18.06.2021	0.00% 0.000			101.93 17.06.2021	[x]
	2.75 Het Ass Re15EM CHF \| SWX	112.00 02.07.2019				112.00 02.07.2019	[x]
[x]
	2.75 KFW 37 CHF \| SWX	143.50 18.06.2021	+1.74% +2.450			141.05 17.06.2021	[x]
[x]
	2.875 CFFL 30 CHF \| SWX	125.50 16.06.2021				125.50 16.06.2021	[x]
	2.875 Credi 22 Bds CHF \| SWX	94.90 18.06.2021	-0.63% -0.600	95.25 18.06.2021	94.90 18.06.2021	95.50 17.06.2021	[x]
	2.875 EEPK 25 EMTN CHF \| SWX	111.30 18.06.2021	+0.04% +0.050			111.25 17.06.2021	[x]
	2.875 OEKB 30 CHF \| SWX	126.25 18.06.2021	+0.16% +0.200			126.05 17.06.2021	[x]
	3 CFF 22 EMTN CHF \| SWX	103.61 18.06.2021	-0.01% -0.010			103.62 17.06.2021	[x]
	3 ING Bank 21 CHF \| SWX	101.52 18.06.2021	-0.02% -0.020			101.54 17.06.2021	[x]
	3 Macquarie Bank 22 CHF \| SWX	104.93 18.06.2021	-0.01% -0.010			104.94 17.06.2021	[x]
	3 Nykred Bk 21 EMT CHF \| SWX	100.15 18.06.2021	0.00% 0.000			100.15 17.06.2021	[x]
	3 OEKB 22 CHF \| SWX	103.72 18.06.2021	-0.02% -0.020			103.74 17.06.2021	[x]
	3.125 ABN Amro 21 CHF \| SWX	100.05 18.06.2021	-0.06% -0.060			100.11 14.06.2021	[x]
	3.125 CITD 21 CHF \| SWX	101.02 18.06.2021	-0.01% -0.010			101.03 17.06.2021	[x]
	3.125 CS G./30 EMTN CHF \| SWX	122.00 18.06.2021	+0.21% +0.250			121.75 17.06.2021	[x]
	3.125 Depf 23 S1010 CHF \| SWX	107.75 18.06.2021	-0.42% -0.450			108.20 17.06.2021	[x]
	3.125 Hypobk 25EMTN CHF \| SWX	114.45 18.06.2021	0.00% 0.000			114.45 17.06.2021	[x]
[x]
	3.125 Rabobank 26 CHF \| SWX	117.95 18.06.2021	+0.25% +0.300	117.95 18.06.2021	117.70 18.06.2021	117.65 17.06.2021	[x]
	3.238 DZ BK 23 CHF \| SWX	106.95 18.06.2021	0.00% 0.000			106.95 17.06.2021	[x]
	3.25 BNG 37 EMTN CHF \| SWX	149.65 18.06.2021	+0.57% +0.850			148.80 17.06.2021	[x]
	3.25 ICO 24 Emtn CHF \| SWX	110.85 18.06.2021	-0.40% -0.450			111.30 17.06.2021	[x]
	3.25 NWB 29 CHF \| SWX	128.15 18.06.2021	+0.16% +0.200			127.95 17.06.2021	[x]
	3.25 OEKB 36 CHF \| SWX	145.70 18.06.2021	+0.38% +0.550			145.15 17.06.2021	[x]
	3.375 ABN Amro 31 CHF \| SWX	134.25 18.06.2021	+0.19% +0.250			134.00 17.06.2021	[x]
	3.375 KommkrAust 26 CHF \| SWX	117.00 18.06.2021	-0.81% -0.950			117.95 17.06.2021	[x]
	3.375 Pohjola Bk 21 CHF \| SWX	100.25 18.06.2021	-0.01% -0.010			100.26 17.06.2021	[x]
	3.5 Rabobank 23 CHF \| SWX	108.60 18.06.2021	-0.14% -0.150			108.75 17.06.2021	[x]
[x]
	4.25 Unicredit 22 CHF \| SWX	105.66 18.06.2021	-0.01% -0.010			105.67 17.06.2021	[x]
	4.75 RAIF Bk Int 22 CHF \| SWX	106.18 18.06.2021	-0.02% -0.020	106.18 18.06.2021	106.18 18.06.2021	106.20 17.06.2021	[x]
	5 ABL 22 4-S EMTN CHF \| SWX	100.55 18.06.2021	-1.90% -1.950	101.00 18.06.2021	100.55 18.06.2021	102.50 16.06.2021	[x]
	CHF \| SWX						[x]
	MuenHypo FTFN CHF \| SWX	100.85 18.06.2021	+0.10% +0.100			100.75 17.06.2021	[x]

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2.5 Cembra S FTVB	102.80	+0.83%
0.1 BC Fribourg 44	94.45	+0.80%
0.15 LUKB 44 Obl	95.80	+0.79%
0.85 LUKB 42 Obl	110.90	+0.73%
2.5 ZKB 44 S120	148.55	+0.71%
2.125 Luzerne KB 41	135.55	+0.63%
2.125 St.Gal KB 40	134.60	+0.60%
0.5 Luzerner KB 41	103.20	+0.58%
2.5 Luzerner KB 43	145.75	+0.55%
2 Luzerner KB 39	130.50	+0.54%

0.375 Thurgau KB 28	103.60	-0.67%
0.125 ZKB 29 145Obl	101.70	-0.64%
0.125 BqCtGeneve 26	101.30	-0.49%
0 Cembra 26 - S WA	103.35	-0.48%
0.3 Basl KB 27 Obl	103.00	-0.43%
0.5 Aargau KB 27	104.15	-0.43%
2.125 ZKB Anl FTV	102.00	-0.39%
0.375 BkCler27Obl-S	102.25	-0.39%
0.25 BLKB 27 Obl	102.65	-0.39%
0.875 Cembra 26 Bds	104.60	-0.38%

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