Kursliste Banken, Finanzgesellschaften

		Aktuell	+/-	Hoch	Tief	Monitor
	0 BkPhilippi Isl 21 CHF \| SWX	97.27 29.10.2020	-0.85% -0.830			98.10 28.10.2020	[x]
	0 Ex-Imp Bk 25 Obl CHF \| SWX	100.25 29.10.2020	-0.05% -0.050			100.30 28.10.2020	[x]
	0 HYNOE 20 Obl CHF \| SWX	100.11 29.10.2020	-0.01% -0.010			100.12 28.10.2020	[x]
	0 LLB 29 Obl CHF \| SWX	98.45 29.10.2020	+0.10% +0.100			98.35 28.10.2020	[x]
	0 NWBS 25 Pf CHF \| SWX	101.90 29.10.2020	0.00% 0.000			101.90 28.10.2020	[x]
	0.001 MuenchHB 24Pf CHF \| SWX	101.70 29.10.2020	0.00% 0.000			101.70 28.10.2020	[x]
	0.01 BAWAG 21 Obl CHF \| SWX	100.50 29.10.2020	+0.18% +0.180			100.32 28.10.2020	[x]
	0.01 BcoEst 27 MTN CHF \| SWX	91.25 29.10.2020	0.00% 0.000			91.25 13.10.2020	[x]
	0.0219 IBK 25 MTN CHF \| SWX	100.75 29.10.2020	+0.05% +0.050			100.70 28.10.2020	[x]
	0.05 BMO 22 CHF \| SWX	100.95 29.10.2020	-0.10% -0.100			101.05 28.10.2020	[x]
	0.05 CIBC 26 Nts-S CHF \| SWX	100.15 29.10.2020	0.00% 0.000			100.15 28.10.2020	[x]
	0.05 DNBB 24 Obl CHF \| SWX	101.25 29.10.2020	0.00% 0.000			101.25 28.10.2020	[x]
	0.07 FAB 27 EMTN CHF \| SWX	97.30 29.10.2020	-0.05% -0.050			97.35 28.10.2020	[x]
	0.1 CA HL SFH 26 CHF \| SWX	102.50 29.10.2020	0.00% 0.000			102.50 28.10.2020	[x]
	0.1 CIBC 25 Pf CHF \| SWX	102.35 29.10.2020	0.00% 0.000			102.35 28.10.2020	[x]
	0.1 HYPO NOE 24 Nts CHF \| SWX	100.05 29.10.2020	+0.05% +0.050			100.00 28.10.2020	[x]
	0.1 MHB 24 Pf CHF \| SWX	102.35 29.10.2020	0.00% 0.000			102.35 28.10.2020	[x]
	0.1 RBCM 23 EMTN CHF \| SWX	100.90 29.10.2020	0.00% 0.000			100.90 28.10.2020	[x]
	0.113 CwBkAu 29EMTN CHF \| SWX	100.40 29.10.2020	+0.35% +0.350	100.40 29.10.2020	99.90 29.10.2020	100.05 28.10.2020	[x]
	0.125 CIBC 25 MTN CHF \| SWX	102.65 29.10.2020	-0.05% -0.050			102.70 28.10.2020	[x]
	0.125 DNBB 23 EMTN CHF \| SWX	101.10 29.10.2020	-0.88% -0.900			102.00 28.10.2020	[x]
	0.125 DtPfBk 23 -S CHF \| SWX	100.70 29.10.2020	+0.05% +0.050			100.65 28.10.2020	[x]
	0.125 HYVB 29 Obl CHF \| SWX	97.85 29.10.2020	+0.05% +0.050			97.80 28.10.2020	[x]
	0.125 HYNOE 23 EMTN CHF \| SWX	100.35 29.10.2020	+0.10% +0.100	100.35 29.10.2020	100.35 29.10.2020	100.25 27.10.2020	[x]
	0.125 LichtLdBk 26 CHF \| SWX	100.65 29.10.2020	+0.05% +0.050			100.60 28.10.2020	[x]
	0.125 MHB 27 Obl CHF \| SWX	101.00 29.10.2020	+0.10% +0.100			100.90 28.10.2020	[x]
	0.125 NAB 27 Obl CHF \| SWX	101.15 29.10.2020	-0.98% -1.000			102.15 28.10.2020	[x]
	0.125 NWM 23 Obl CHF \| SWX	99.30 29.10.2020	-0.70% -0.700			100.00 28.10.2020	[x]
	0.125 SpBk1N 25 Obl CHF \| SWX	100.25 29.10.2020	+0.35% +0.350			99.90 28.10.2020	[x]
	0.125 VLH 21 Obl CHF \| SWX	100.62 29.10.2020	-0.01% -0.010			100.63 28.10.2020	[x]
	0.125 Westpac22EMTN CHF \| SWX	100.95 29.10.2020	-0.39% -0.400			101.35 28.10.2020	[x]
	0.135 BCSant 29EMTN CHF \| SWX	92.70 29.10.2020	-2.68% -2.550	92.70 29.10.2020	92.70 29.10.2020	95.25 26.10.2020	[x]
	0.15 CIBC 23 EMTN CHF \| SWX	101.15 29.10.2020	+0.05% +0.050			101.10 28.10.2020	[x]
	0.15 Santander 24 CHF \| SWX	100.15 29.10.2020	0.00% 0.000			100.15 28.10.2020	[x]
	0.1675 NWBS 31 Pf CHF \| SWX	102.00 29.10.2020	+0.10% +0.100			101.90 28.10.2020	[x]
	0.17 Exp-Im 25 GMTN CHF \| SWX	101.40 29.10.2020	-0.05% -0.050			101.45 28.10.2020	[x]
	0.175 RLBO 26 Obl CHF \| SWX	98.70 29.10.2020	-0.25% -0.250			98.95 28.10.2020	[x]
	0.2 BFCM 26 Nts CHF \| SWX	101.20 29.10.2020	0.00% 0.000			101.20 28.10.2020	[x]
	0.2 BNS 25 Pf CHF \| SWX	102.40 29.10.2020	-0.58% -0.600			103.00 28.10.2020	[x]
	0.2 BSNT 27 Obl CHF \| SWX	101.15 29.10.2020	+0.05% +0.050			101.10 28.10.2020	[x]
	0.2 CredAgrL 23EMTN CHF \| SWX	101.25 29.10.2020	-0.05% -0.050	101.30 29.10.2020	101.25 29.10.2020	101.30 28.10.2020	[x]
	0.2 Hypo Noe Gr 22 CHF \| SWX	100.57 29.10.2020	0.00% 0.000			100.57 28.10.2020	[x]
	0.2 Lansfor 26 Pf CHF \| SWX	103.50 29.10.2020	0.00% 0.000			103.50 28.10.2020	[x]
	0.2 LGTB 26 Obl CHF \| SWX	101.95 29.10.2020	+0.05% +0.050	101.95 29.10.2020	101.95 29.10.2020	101.90 27.10.2020	[x]
	0.2 MHB 31 Pf CHF \| SWX	103.85 29.10.2020	-0.05% -0.050			103.90 28.10.2020	[x]
	0.205 FAB 25 Obl CHF \| SWX	99.60 29.10.2020	-0.40% -0.400			100.00 28.10.2020	[x]
	0.24 BcoEst 25 EMTN CHF \| SWX	97.15 29.10.2020	+0.05% +0.050			97.10 28.10.2020	[x]
	0.25 AGRI 29 EMTN CHF \| SWX	102.30 29.10.2020	+0.20% +0.200	102.30 29.10.2020	102.30 29.10.2020	102.10 28.10.2020	[x]
	0.25 ANZ NZ 25 EMTN CHF \| SWX	101.70 29.10.2020	-0.05% -0.050			101.75 28.10.2020	[x]
	0.25 ANZNZ 23 EMTN CHF \| SWX	101.50 29.10.2020	0.00% 0.000			101.50 28.10.2020	[x]
[x]
	0.25 BcoChile 24Bds CHF \| SWX	100.15 29.10.2020	+2.46% +2.400			97.75 28.10.2020	[x]
	0.25 BFCM 25 EMTN CHF \| SWX	101.50 29.10.2020	0.00% 0.000	101.55 29.10.2020	101.50 29.10.2020	101.50 28.10.2020	[x]
	0.25 BFCM 29 EMTN-S CHF \| SWX	100.40 29.10.2020	-0.05% -0.050			100.45 28.10.2020	[x]
	0.25 CA HL 27 CB CHF \| SWX	103.55 29.10.2020	-0.05% -0.050			103.60 28.10.2020	[x]
	0.25 CAHL SFH 26 CHF \| SWX	103.30 29.10.2020	-0.05% -0.050			103.35 28.10.2020	[x]
	0.25 CAHL SFH 29 CHF \| SWX	103.75 29.10.2020	-0.05% -0.050			103.80 28.10.2020	[x]
	0.25 CCRB 27 GMTN CHF \| SWX	99.95 29.10.2020	0.00% 0.000			99.95 28.10.2020	[x]
	0.25 CDC 25 Obl CHF \| SWX	103.15 29.10.2020	+0.05% +0.050			103.10 28.10.2020	[x]
	0.25 Credito 25 MTN CHF \| SWX	98.35 29.10.2020	-0.15% -0.150			98.50 28.10.2020	[x]
	0.25 Credito 29 MTN CHF \| SWX	95.30 29.10.2020	0.00% 0.000			95.30 28.10.2020	[x]
	0.25 CS SFH 25 CB CHF \| SWX	103.45 29.10.2020	0.00% 0.000			103.45 28.10.2020	[x]
	0.25 HYVB 25 Pf CHF \| SWX	102.45 29.10.2020	0.00% 0.000			102.45 28.10.2020	[x]
	0.25 Intesa 24 EMTN CHF \| SWX	97.50 29.10.2020	-0.96% -0.950			98.45 28.10.2020	[x]
	0.25 Kiwibank 23 CHF \| SWX	101.90 27.10.2020				101.90 27.10.2020	[x]
	0.25 MHB 30 Pf CHF \| SWX	104.15 29.10.2020	-0.05% -0.050			104.20 28.10.2020	[x]
	0.25 MUNHYP 29 Pf CHF \| SWX	103.85 29.10.2020	+0.05% +0.050			103.80 28.10.2020	[x]
	0.25 NAB 24 GMTN CHF \| SWX	101.55 29.10.2020	-0.49% -0.500			102.05 28.10.2020	[x]
	0.25 NABL 23 CHF \| SWX	101.60 29.10.2020	+0.30% +0.300			101.30 28.10.2020	[x]
	0.25 Nordea Bank 23 CHF \| SWX	102.00 29.10.2020	+0.25% +0.250	102.00 29.10.2020	102.00 29.10.2020	101.75 28.10.2020	[x]
	0.25 SGFR 26 EMTN CHF \| SWX	97.35 29.10.2020	+0.05% +0.050			97.30 28.10.2020	[x]
	0.25 WBC 27 PF CHF \| SWX	103.95 29.10.2020	0.00% 0.000			103.95 28.10.2020	[x]
	0.2525 BkAmer 26 -S CHF \| SWX	100.60 29.10.2020	-0.69% -0.700			101.30 28.10.2020	[x]
	0.253 ExpImp23 EMTN CHF \| SWX	101.55 29.10.2020	0.00% 0.000			101.55 28.10.2020	[x]
	0.3 ABN AMRO 24 CHF \| SWX	102.20 29.10.2020	0.00% 0.000	102.20 29.10.2020	102.20 29.10.2020	102.20 28.10.2020	[x]
	0.3 Bk of Nova 22 CHF \| SWX	101.65 29.10.2020	0.00% 0.000			101.65 28.10.2020	[x]
	0.3 BNPP 27 EMTN CHF \| SWX	99.25 29.10.2020	0.00% 0.000			99.25 28.10.2020	[x]
	0.3 CA 24 EMTN -S CHF \| SWX	101.55 29.10.2020	0.00% 0.000			101.55 28.10.2020	[x]
	0.3 CDDC 27 EMTN CHF \| SWX	104.40 29.10.2020	+0.10% +0.100			104.30 28.10.2020	[x]
	0.3 Depfa 21 Obl CHF \| SWX	100.06 29.10.2020	-0.98% -0.990	100.06 29.10.2020	99.19 29.10.2020	101.05 28.10.2020	[x]
	0.3 MHB 24 Nts CHF \| SWX	101.20 29.10.2020	+0.15% +0.150			101.05 28.10.2020	[x]
	0.3 NAB 25 GMTN CHF \| SWX	102.15 29.10.2020	-0.05% -0.050	102.15 29.10.2020	102.15 29.10.2020	102.20 28.10.2020	[x]
	0.3 PKO BP 21 EMTN CHF \| SWX	100.43 29.10.2020	0.00% 0.000	100.43 29.10.2020	100.43 29.10.2020	100.43 28.10.2020	[x]
	0.3 SpBk 1 22 EMTN CHF \| SWX	100.90 29.10.2020	-0.44% -0.450			101.35 28.10.2020	[x]
	0.3 Westpac Bk 25 CHF \| SWX	102.50 29.10.2020	-0.05% -0.050			102.55 28.10.2020	[x]
	0.303 KDB 23 GMTN CHF \| SWX	101.30 29.10.2020	0.00% 0.000			101.30 28.10.2020	[x]
	0.32 BFCM 25 Bds CHF \| SWX	101.90 29.10.2020	0.00% 0.000			101.90 28.10.2020	[x]
	0.3225 1st Abu 23 CHF \| SWX	101.35 29.10.2020	0.00% 0.000			101.35 28.10.2020	[x]
	0.35 ANZ 24 EMTN CHF \| SWX	102.05 29.10.2020	0.00% 0.000			102.05 28.10.2020	[x]
	0.35 BSantan 25 MTN CHF \| SWX	98.60 29.10.2020	-0.40% -0.400			99.00 28.10.2020	[x]
	0.35 MHB 23 Nts CHF \| SWX	101.00 29.10.2020	-0.54% -0.550			101.55 28.10.2020	[x]
	0.35 NAB 22 CHF \| SWX	101.55 29.10.2020	+0.35% +0.350			101.20 28.10.2020	[x]
	0.35 SpareBank 23 CHF \| SWX	100.75 29.10.2020	-0.05% -0.050			100.80 28.10.2020	[x]
	0.366 BFCM 24 EMTN CHF \| SWX	101.85 29.10.2020	+0.05% +0.050			101.80 28.10.2020	[x]
	0.375 Bc Sant CL 22 CHF \| SWX	99.80 29.10.2020	-0.40% -0.400			100.20 28.10.2020	[x]
[x]
	0.375 LGT 29 EMTN CHF \| SWX	102.15 29.10.2020	+0.10% +0.100			102.05 28.10.2020	[x]
	0.375 LGT Bk 28EMTN CHF \| SWX	102.30 29.10.2020	-0.24% -0.250			102.55 28.10.2020	[x]
	0.375 Westpac 24 CHF \| SWX	102.00 29.10.2020	0.00% 0.000			102.00 28.10.2020	[x]
	0.375 WFC 22 EMTN CHF \| SWX	100.60 29.10.2020	0.00% 0.000			100.60 28.10.2020	[x]
	0.3825 Exp-Imp 24 CHF \| SWX	102.60 29.10.2020	+0.05% +0.050			102.55 28.10.2020	[x]
	0.384 BCSant24 EMTN CHF \| SWX	100.00 29.10.2020	+0.20% +0.200			99.80 28.10.2020	[x]
	0.4 BFCM 24 EMTN -S CHF \| SWX	101.85 29.10.2020	0.00% 0.000			101.85 28.10.2020	[x]
	0.4 BFCM 25 EMTN-S CHF \| SWX	102.25 29.10.2020	-0.05% -0.050			102.30 28.10.2020	[x]
	0.4 Credito 24 MTN CHF \| SWX	99.80 29.10.2020	-0.05% -0.050			99.85 28.10.2020	[x]
	0.4 Cwth Bk 26 EMTN CHF \| SWX	103.35 29.10.2020	+0.05% +0.050			103.30 28.10.2020	[x]
	0.4 SGFR 22 EMTN CHF \| SWX	100.41 29.10.2020	-0.01% -0.010			100.42 28.10.2020	[x]
	0.4 Westpac 24 Obl CHF \| SWX	102.10 29.10.2020	+0.15% +0.150			101.95 27.10.2020	[x]
	0.40 Westpac 23 CHF \| SWX	102.05 29.10.2020	+0.20% +0.200	102.05 29.10.2020	102.05 29.10.2020	101.85 28.10.2020	[x]
	0.401 FAB 24 EMTN CHF \| SWX	100.50 28.10.2020				100.50 28.10.2020	[x]
	0.4075 Hana BK 23 CHF \| SWX	102.05 29.10.2020	+0.54% +0.550			101.50 28.10.2020	[x]
	0.441 BcSant 23 MTN CHF \| SWX	100.45 29.10.2020	0.00% 0.000			100.45 28.10.2020	[x]
	0.45 BancoMerc 23 CHF \| SWX	94.25 29.10.2020	-0.79% -0.750	95.00 29.10.2020	94.25 29.10.2020	95.00 28.10.2020	[x]
	0.45 CA HL 29 Pfl-S CHF \| SWX	105.45 29.10.2020	-0.05% -0.050			105.50 28.10.2020	[x]
	0.45 Cred A 22 EMTN CHF \| SWX	100.60 29.10.2020	-0.19% -0.190			100.79 28.10.2020	[x]
	0.45 HypoVorarl 24 CHF \| SWX	101.00 29.10.2020	+0.05% +0.050			100.95 28.10.2020	[x]
	0.45 JPM 26 144A-S CHF \| SWX	103.50 29.10.2020	+0.05% +0.050			103.45 28.10.2020	[x]
	0.485 NWBS 44 Pf CHF \| SWX	107.00 29.10.2020	0.00% 0.000			107.00 28.10.2020	[x]
	0.5 ABN Amr 22 EMTN CHF \| SWX	101.55 29.10.2020	0.00% 0.000			101.55 28.10.2020	[x]
	0.5 Achmea 23 MTN CHF \| SWX	101.35 29.10.2020	-0.05% -0.050			101.40 28.10.2020	[x]
	0.5 Achmea 25 Nts CHF \| SWX	100.90 29.10.2020	0.00% 0.000			100.90 28.10.2020	[x]
	0.5 Achmea Bk 22Obl CHF \| SWX	100.80 29.10.2020	0.00% 0.000			100.80 28.10.2020	[x]
	0.5 BPCE 23 EMTN CHF \| SWX	102.10 29.10.2020	0.00% 0.000			102.10 28.10.2020	[x]
	0.5 CA Home Loan 27 CHF \| SWX	105.45 29.10.2020	+0.09% +0.100			105.35 28.10.2020	[x]
	0.5 CAHL 28 Obl CHF \| SWX	105.80 29.10.2020	-0.05% -0.050			105.85 28.10.2020	[x]
	0.5 CITD 24 EMTN CHF \| SWX	102.10 29.10.2020	+0.05% +0.050			102.05 28.10.2020	[x]
	0.5 CITD 28 EMTN CHF \| SWX	101.05 29.10.2020	0.00% 0.000			101.05 28.10.2020	[x]
	0.5 GS 24 H EMTN -S CHF \| SWX	101.10 29.10.2020	0.00% 0.000			101.10 28.10.2020	[x]
	0.5 JP Morgan 23 CHF \| SWX	102.45 29.10.2020	0.00% 0.000			102.45 28.10.2020	[x]
	0.5 LGT 27 Anl CHF \| SWX	103.70 29.10.2020	+0.05% +0.050			103.65 28.10.2020	[x]
	0.5 MHB 28 Pf CHF \| SWX	106.85 21.10.2019				106.85 21.10.2019	[x]
	0.5 MHB 28 Pf CHF \| SWX	106.25 29.10.2020	+0.14% +0.150			106.10 28.10.2020	[x]
	0.5 RCI 22 306 1 -S CHF \| SWX	100.20 29.10.2020	-0.05% -0.050			100.25 28.10.2020	[x]
	0.5 RCI 24 EMTN CHF \| SWX	98.70 29.10.2020	0.00% 0.000			98.70 28.10.2020	[x]
[x]
	0.5 VP Bank 21 CHF \| SWX	100.44 28.10.2020				100.44 28.10.2020	[x]
	0.5 Westpac 22 EMTN CHF \| SWX	101.09 29.10.2020	-0.08% -0.080			101.17 28.10.2020	[x]
	0.5 Westpac Bk 28 CHF \| SWX	104.25 29.10.2020	0.00% 0.000	104.25 29.10.2020	103.90 29.10.2020	104.25 28.10.2020	[x]
	0.5 WFC 23 EMTN S CHF \| SWX	101.35 29.10.2020	+0.05% +0.050			101.30 28.10.2020	[x]
	0.55 BFCM 23 EMTN CHF \| SWX	103.00 29.10.2020	+0.19% +0.200	103.00 29.10.2020	102.95 29.10.2020	102.80 28.10.2020	[x]
	0.55 BIL 22 EMTN CHF \| SWX	100.80 29.10.2020	0.00% 0.000			100.80 28.10.2020	[x]
	0.55 Cred Ag 22 CHF \| SWX	102.00 27.10.2020				102.00 27.10.2020	[x]
	0.55 Credit Agri 26 CHF \| SWX	103.40 29.10.2020	0.00% 0.000			103.40 28.10.2020	[x]
	0.55 CS 24 EMTN CHF \| SWX	101.90 29.10.2020	0.00% 0.000			101.90 28.10.2020	[x]
	0.55 GS 21 EMTN CHF \| SWX	100.86 29.10.2020	-0.01% -0.010			100.87 28.10.2020	[x]
	0.55 Mediob 23 EMTN CHF \| SWX	99.85 29.10.2020	0.00% 0.000			99.85 28.10.2020	[x]
	0.55 MHB 32 Obl CHF \| SWX	108.00 29.10.2020	-0.05% -0.050			108.05 28.10.2020	[x]
	0.55 MHB 34 Pf CHF \| SWX	107.80 29.10.2020	-0.05% -0.050			107.85 28.10.2020	[x]
	0.55 Nordea Bank 25 CHF \| SWX	103.80 29.10.2020	0.00% 0.000			103.80 28.10.2020	[x]
	0.55 RCI BQ 23 -S CHF \| SWX	99.50 29.10.2020	0.00% 0.000			99.50 28.10.2020	[x]
	0.565 mBank 22 Obl CHF \| SWX	100.00 29.10.2020	-0.20% -0.200			100.20 28.10.2020	[x]
	0.568 BancoChile 23 CHF \| SWX	98.90 29.10.2020	0.00% 0.000			98.90 28.10.2020	[x]
	0.575 BDE 27 Nts CHF \| SWX	99.30 29.10.2020	+0.05% +0.050			99.25 28.10.2020	[x]
	0.575 DVB Bank 22 CHF \| SWX	100.30 29.10.2020	0.00% 0.000			100.30 28.10.2020	[x]
	0.6 BFCM 27 EMTN CHF \| SWX	104.60 29.10.2020	0.00% 0.000			104.60 28.10.2020	[x]
	0.6 CIBC 25 EMTN-S CHF \| SWX	102.70 29.10.2020	+0.10% +0.100			102.60 28.10.2020	[x]
	0.6 SCF 21 Bds CHF \| SWX	100.44 29.10.2020	-0.02% -0.020	100.44 29.10.2020	100.44 29.10.2020	100.46 28.10.2020	[x]
	0.6 VP Bank 29 Obl CHF \| SWX	100.90 29.10.2020	-0.05% -0.050			100.95 28.10.2020	[x]
	0.625 Cr Ag 24 EMTN CHF \| SWX	101.75 29.10.2020	-0.34% -0.350			102.10 28.10.2020	[x]
	0.625 Cred.Agr. 23 CHF \| SWX	102.45 29.10.2020	-0.05% -0.050			102.50 28.10.2020	[x]
	0.625 DB 23 CHF \| SWX	99.30 29.10.2020	-0.05% -0.050	99.30 29.10.2020	99.30 29.10.2020	99.35 28.10.2020	[x]
	0.625 DBDK 22 EMTN CHF \| SWX	101.30 29.10.2020	0.00% 0.000			101.30 28.10.2020	[x]
	0.625 DBK 23 CHF \| SWX	99.80 29.10.2020	0.00% 0.000			99.80 28.10.2020	[x]
	0.625 Emirat23 EMTN CHF \| SWX	100.75 29.10.2020	0.00% 0.000			100.75 28.10.2020	[x]
	0.625 First Ab 22 CHF \| SWX	101.25 29.10.2020	0.00% 0.000			101.25 28.10.2020	[x]
	0.625 LGT 25 CHF \| SWX	103.60 28.10.2020				103.60 28.10.2020	[x]
	0.625 Macqua Bk 23 CHF \| SWX	102.30 29.10.2020	0.00% 0.000	102.30 29.10.2020	102.30 29.10.2020	102.30 28.10.2020	[x]
	0.625 Muni F 38 Bds CHF \| SWX	112.40 29.10.2020	+0.18% +0.200			112.20 28.10.2020	[x]
	0.625 NWB 37 Obl CHF \| SWX	111.35 29.10.2020	-0.09% -0.100			111.45 28.10.2020	[x]
	0.625 SANC EMTN 22 CHF \| SWX	101.25 29.10.2020	+0.05% +0.050			101.20 28.10.2020	[x]
[x]
[x]
	0.6925 Est 24 EMTN CHF \| SWX	100.40 29.10.2020	0.00% 0.000	100.40 29.10.2020	100.40 29.10.2020	100.40 28.10.2020	[x]
	0.7 SGFR 25 Bds CHF \| SWX	100.45 29.10.2020	0.00% 0.000			100.45 28.10.2020	[x]
	0.725 ADCB 24 Obl CHF \| SWX	101.30 29.10.2020	0.00% 0.000			101.30 28.10.2020	[x]
	0.75 Bco San 23 Bds CHF \| SWX	101.85 29.10.2020	+0.05% +0.050			101.80 28.10.2020	[x]
	0.75 CITD 26 Obl -S CHF \| SWX	103.65 29.10.2020	+0.05% +0.050			103.60 28.10.2020	[x]
	0.75 DBK 21 EMTN CHF \| SWX	100.10 29.10.2020	0.00% 0.000			100.10 28.10.2020	[x]
	0.75 DBK 22 Nts CHF \| SWX	100.33 29.10.2020	+0.01% +0.010			100.32 28.10.2020	[x]
	0.75 MacqBk 24 EMTN CHF \| SWX	102.35 29.10.2020	-0.05% -0.050			102.40 28.10.2020	[x]
	0.75 Muni Fin 24 CHF \| SWX	105.10 29.10.2020	+0.05% +0.050			105.05 28.10.2020	[x]
	0.875 VP Bank 24 CHF \| SWX	103.00 29.10.2020	0.00% 0.000			103.00 28.10.2020	[x]
	0.875 BancMerc 21 CHF \| SWX	98.66 29.10.2020	+0.01% +0.010			98.65 28.10.2020	[x]
[x]
	0.875 Lansfor Hy 24 CHF \| SWX	105.45 29.10.2020	0.00% 0.000			105.45 28.10.2020	[x]
	0.875 Mun Fin 23 CHF \| SWX	103.45 29.10.2020	0.00% 0.000			103.45 28.10.2020	[x]
	0.875 SGFR 24 EMTN CHF \| SWX	101.20 29.10.2020	0.00% 0.000			101.20 28.10.2020	[x]
	0.875 Spbk 1 20 CHF \| SWX	100.14 29.10.2020	-0.01% -0.010			100.15 28.10.2020	[x]
[x]
	1 BanSantan 24 EMTN CHF \| SWX	102.80 29.10.2020	-0.05% -0.050			102.85 28.10.2020	[x]
	1 BFCM 26 EMTN CHF \| SWX	106.00 29.10.2020	-0.09% -0.100			106.10 28.10.2020	[x]
	1 BIL 25 EMTN CHF \| SWX	101.70 29.10.2020	+0.35% +0.350	101.70 29.10.2020	101.35 29.10.2020	101.35 28.10.2020	[x]
	1 BNPP 25 EMTN CHF \| SWX	103.50 29.10.2020	+0.05% +0.050			103.45 28.10.2020	[x]
	1 CA 25 EMTN CHF \| SWX	104.95 29.10.2020	+0.29% +0.300			104.65 28.10.2020	[x]
	1 Cred Agri 25 EMTN CHF \| SWX	104.90 29.10.2020	0.00% 0.000			104.90 28.10.2020	[x]
	1 Credit Agr 21 CHF \| SWX	101.56 29.10.2020	+0.22% +0.220			101.34 21.10.2020	[x]
	1 CS London 21 EMTN CHF \| SWX	101.30 29.10.2020	-0.01% -0.010			101.31 28.10.2020	[x]
	1 GS 25 H EMTN -S CHF \| SWX	103.70 29.10.2020	+0.05% +0.050			103.65 28.10.2020	[x]
[x]
	1 KiwiBank 20 CHF \| SWX	100.27 29.10.2020	-0.01% -0.010			100.28 27.10.2020	[x]
	1 LBG 25 EMTN CHF \| SWX	102.05 29.10.2020	-0.58% -0.600	102.70 29.10.2020	102.05 29.10.2020	102.65 28.10.2020	[x]
[x]
	1 NatlAusBk 21 CHF \| SWX	101.83 29.10.2020	+0.20% +0.200			101.63 28.10.2020	[x]
	1 OeKB CSD 21 CHF \| SWX	101.64 29.10.2020	-0.01% -0.010			101.65 28.10.2020	[x]
	1 Pohjola Bk 21 CHF \| SWX	101.26 29.10.2020	+0.07% +0.070			101.19 28.10.2020	[x]
[x]
	1 RAIF NOE 20 CHF \| SWX	100.05 29.10.2020	-0.01% -0.010			100.06 28.10.2020	[x]
	1.005 mFinanceFr 23 CHF \| SWX	100.75 29.10.2020	-0.30% -0.300			101.05 28.10.2020	[x]
	1.0183 mBank 24EMTN CHF \| SWX	98.65 29.10.2020	0.00% 0.000			98.65 28.10.2020	[x]
	1.1 CBK 25 900 1MTN CHF \| SWX	101.70 29.10.2020	0.00% 0.000			101.70 28.10.2020	[x]
[x]
	1.125 BARC23EMTN -S CHF \| SWX	102.05 29.10.2020	0.00% 0.000			102.05 28.10.2020	[x]
	1.125 BcSan 27 EMTN CHF \| SWX	102.05 29.10.2020	+0.10% +0.100			101.95 28.10.2020	[x]
[x]
	1.125 BNG 22 CHF \| SWX	103.25 29.10.2020	0.00% 0.000			103.25 28.10.2020	[x]
	1.125 BNG 23 CHF \| SWX	104.35 29.10.2020	-0.43% -0.450			104.80 28.10.2020	[x]
	1.125 CA HL SFH 21 CHF \| SWX	101.48 29.10.2020	-0.02% -0.020			101.50 28.10.2020	[x]
	1.125 CA SHF 24 CHF \| SWX	105.85 29.10.2020	0.00% 0.000			105.85 28.10.2020	[x]
	1.125 JP Morgan 20 CHF \| SWX	100.01 29.10.2020	-0.02% -0.020	100.01 29.10.2020	100.01 29.10.2020	100.03 28.10.2020	[x]
	1.125 Lansfors 23 CHF \| SWX	104.10 29.10.2020	+0.05% +0.050			104.05 28.10.2020	[x]
[x]
[x]
	1.125 Rabobank 21 CHF \| SWX	100.75 29.10.2020	-0.10% -0.100			100.85 28.10.2020	[x]
	1.25 BNG 24 CHF \| SWX	106.55 29.10.2020	+0.05% +0.050			106.50 28.10.2020	[x]
	1.25 CDC 20 EMTN CHF \| SWX	100.36 05.10.2020				100.36 05.10.2020	[x]
[x]
	1.25 NWB CHF \| SWX	106.90 29.10.2020	0.00% 0.000			106.90 28.10.2020	[x]
	CHF \| SWX						[x]
[x]
	1.25 WFC 24 EMTN CHF \| SWX	104.10 29.10.2020	+0.05% +0.050			104.05 28.10.2020	[x]
	1.375 CRH 23 CHF \| SWX	104.85 29.10.2020	0.00% 0.000			104.85 28.10.2020	[x]
	1.375 Mun Fin 27 CHF \| SWX	112.00 29.10.2020	+0.04% +0.050			111.95 28.10.2020	[x]
	1.375 NWB 27 EMTN CHF \| SWX	112.30 29.10.2020	+0.04% +0.050			112.25 28.10.2020	[x]
	1.375 Svenska 22 CHF \| SWX	103.75 29.10.2020	0.00% 0.000			103.75 28.10.2020	[x]
	1.5 ABN Amro 23 CHF \| SWX	105.05 29.10.2020	+0.05% +0.050			105.00 28.10.2020	[x]
[x]
[x]
[x]
	1.5 BoSFund 23 EMTN CHF \| SWX	96.70 29.10.2020	-0.77% -0.750			97.45 28.10.2020	[x]
	1.5 BPCE 21 CHF \| SWX	101.12 29.10.2020	-0.02% -0.020			101.14 28.10.2020	[x]
	1.5 CFF 24 CHF \| SWX	107.00 29.10.2020	+0.66% +0.700			106.30 27.10.2020	[x]
	1.5 Common Bk 22 CHF \| SWX	102.70 29.10.2020	+0.05% +0.050			102.65 28.10.2020	[x]
	1.5 Cwth Bk Au 19 CHF \| SWX	100.00 10.09.2019				100.00 10.09.2019	[x]
	1.5 LGT Bank 21 CHF \| SWX	101.08 29.10.2020	-0.12% -0.120	101.08 29.10.2020	101.08 29.10.2020	101.20 28.10.2020	[x]
	1.5 NAB 24 CHF \| SWX	106.65 29.10.2020	0.00% 0.000			106.65 28.10.2020	[x]
	1.55 BcoMerc 22 Obl CHF \| SWX	98.50 29.10.2020	-0.76% -0.750	99.25 29.10.2020	98.50 29.10.2020	99.25 28.10.2020	[x]
	1.625 BFCM 23 EMTN CHF \| SWX	104.75 29.10.2020	-0.05% -0.050			104.80 28.10.2020	[x]
	1.625 Com Bk Aus 22 CHF \| SWX	103.50 29.10.2020	0.00% 0.000			103.50 28.10.2020	[x]
	1.625 DBK 22 Obl CHF \| SWX	101.70 29.10.2020	0.00% 0.000			101.70 28.10.2020	[x]
[x]
	1.625 HYVB 29 EMTN CHF \| SWX	97.25 29.10.2020	0.00% 0.000			97.25 28.10.2020	[x]
	1.625 Nat Aus Bk 23 CHF \| SWX	105.55 29.10.2020	-0.05% -0.050			105.60 28.10.2020	[x]
	1.75 BNG 20 Emtn CHF \| SWX	100.01 22.10.2020				100.01 22.10.2020	[x]
	1.75 BNP 25 EMTN CHF \| SWX	104.60 29.10.2020	0.00% 0.000			104.60 28.10.2020	[x]
	1.75 CA 23 CHF \| SWX	104.80 29.10.2020	-0.33% -0.350			105.15 28.10.2020	[x]
	1.75 CRH 25 CHF \| SWX	110.15 29.10.2020	0.00% 0.000			110.15 28.10.2020	[x]
	1.75 OKB 23 CHF \| SWX	106.50 29.10.2020	0.00% 0.000			106.50 28.10.2020	[x]
	1.875 AFD 29 EMTN CHF \| SWX	118.75 29.10.2020	+0.04% +0.050			118.70 28.10.2020	[x]
	1.875 BNP 22 EMTN CHF \| SWX	104.65 29.10.2020	0.00% 0.000			104.65 28.10.2020	[x]
	1.875 CRH 22 CHF \| SWX	103.75 29.10.2020	0.00% 0.000			103.75 22.10.2020	[x]
	1.875 LGT Bank 23 CHF \| SWX	105.20 29.10.2020	-0.05% -0.050			105.25 28.10.2020	[x]
[x]
	2 BFCM 24 CHF \| SWX	108.00 29.10.2020	+0.05% +0.050			107.95 28.10.2020	[x]
	2 BNG 30 EMTN CHF \| SWX	122.10 25.09.2020				122.10 25.09.2020	[x]
	2 DBG 30 EMTN CHF \| SWX	120.10 27.10.2020				120.10 27.10.2020	[x]
	2 Erste Grp Bk 26 CHF \| SWX	111.80 29.10.2020	0.00% 0.000			111.80 28.10.2020	[x]
	2 Multibank 21 Bds CHF \| SWX	96.46 29.10.2020	+0.16% +0.150			96.31 28.10.2020	[x]
	2 Rabobank 21 EMTN CHF \| SWX	102.29 29.10.2020	-0.01% -0.010			102.30 28.10.2020	[x]
	2.125 % Komunalbk21 CHF \| SWX	101.15 29.10.2020	-0.01% -0.010			101.16 28.10.2020	[x]
	2.125 BNG 29 CHF \| SWX	122.10 29.10.2020	-0.04% -0.050			122.15 28.10.2020	[x]
	2.125 CreAg 24 EMTN CHF \| SWX	109.25 29.10.2020	0.00% 0.000	109.25 29.10.2020	109.25 29.10.2020	109.25 28.10.2020	[x]
	2.125 Credit Ag 25 CHF \| SWX	105.95 29.10.2020	-1.17% -1.250			107.20 28.10.2020	[x]
	2.125 DBG 25 CHF \| SWX	113.00 29.10.2020	-0.04% -0.050			113.05 28.10.2020	[x]
	CHF \| SWX						[x]
	2.25 BNG 21 EMTN CHF \| SWX	100.95 29.10.2020	-0.01% -0.010			100.96 28.10.2020	[x]
	2.25 CFF 21 Emtn CHF \| SWX	102.76 29.10.2020	+0.11% +0.110			102.65 28.10.2020	[x]
	2.25 DANSKE 21 EMTN CHF \| SWX	101.44 27.10.2020				101.44 27.10.2020	[x]
	2.25 Danske Bk 21 CHF \| SWX	100.50 27.10.2020				100.50 27.10.2020	[x]
	2.25 DBG 21 CHF \| SWX	100.74 29.10.2020	-0.02% -0.020			100.76 28.10.2020	[x]
	2.25 Eksportfin 21 CHF \| SWX	100.66 29.10.2020	-0.02% -0.020			100.68 28.10.2020	[x]
	2.25 Erst Gr Bk 30 CHF \| SWX	120.50 29.10.2020	-0.08% -0.100			120.60 28.10.2020	[x]
[x]
[x]
	2.25 NWB 21 CHF \| SWX	100.96 29.10.2020	-0.01% -0.010			100.97 28.10.2020	[x]
	2.25 Ryl Bk Can 21 CHF \| SWX	101.41 29.10.2020	-0.04% -0.040			101.45 28.10.2020	[x]
	2.25 Skandi 21 EMTN CHF \| SWX	100.60 29.10.2020	-0.01% -0.010			100.61 28.10.2020	[x]
	2.375 CRH 24 CHF \| SWX	109.60 29.10.2020	0.00% 0.000			109.60 28.10.2020	[x]
	2.375 EEPK 21 CHF \| SWX	100.78 29.10.2020	-0.02% -0.020			100.80 27.10.2020	[x]
[x]
	CHF \| SWX						[x]
	2.375 MunFin 26EMTN CHF \| SWX	115.75 29.10.2020	+0.04% +0.050			115.70 28.10.2020	[x]
[x]
	2.375 NWB 23 EMTN CHF \| SWX	106.85 29.10.2020	0.00% 0.000			106.85 28.10.2020	[x]
	2.375 SGFR 22 EMTN CHF \| SWX	104.85 29.10.2020	-0.57% -0.600			105.45 28.10.2020	[x]
[x]
	2.5 BNG 25 EMTN CHF \| SWX	114.35 29.10.2020	0.00% 0.000			114.35 28.10.2020	[x]
	2.5 CFF 31 CHF \| SWX	126.10 29.10.2020	-0.08% -0.100			126.20 28.10.2020	[x]
	2.5 CRH 21 CHF \| SWX	101.36 29.10.2020	-0.02% -0.020			101.38 28.10.2020	[x]
	2.5 Erste Euro 25 CHF \| SWX	111.95 29.10.2020	-0.75% -0.850			112.80 28.10.2020	[x]
	2.5 KFW 25 CHF \| SWX	115.65 29.10.2020	+0.04% +0.050			115.60 28.10.2020	[x]
	2.5 Kommunal Au 22 CHF \| SWX	104.04 29.10.2020	-0.02% -0.020			104.06 28.10.2020	[x]
	2.5 NWB 30 CHF \| SWX	126.65 29.10.2020	+0.08% +0.100			126.55 28.10.2020	[x]
	2.50 Municipal 30 CHF \| SWX	126.70 29.10.2020	+0.08% +0.100			126.60 28.10.2020	[x]
	2.625 ABN AMRO 21 CHF \| SWX	101.71 29.10.2020	-0.02% -0.020			101.73 28.10.2020	[x]
	2.625 AFD 25 EMTN CHF \| SWX	113.60 29.10.2020	0.00% 0.000			113.60 28.10.2020	[x]
	2.625 CFF 30 CHF \| SWX	125.65 24.09.2020				125.65 24.09.2020	[x]
	2.625 ING BANK 21 CHF \| SWX	101.33 29.10.2020	-0.02% -0.020			101.35 28.10.2020	[x]
	2.625 NWB 22 EMTN CHF \| SWX	104.20 29.10.2020	-0.04% -0.040			104.24 28.10.2020	[x]
	2.625 OEKB 24 CHF \| SWX	113.00 29.10.2020	0.00% 0.000			113.00 28.10.2020	[x]
	2.75 BNG 30 EMTN CHF \| SWX	129.20 20.10.2020				129.20 20.10.2020	[x]
[x]
[x]
	2.75 Erste Eur Pf22 CHF \| SWX	104.10 29.10.2020	-0.01% -0.010			104.11 28.10.2020	[x]
	2.75 Het Ass Re15EM CHF \| SWX	112.00 02.07.2019				112.00 02.07.2019	[x]
	2.75 HSBC 21 CHF \| SWX	100.21 29.10.2020	+0.01% +0.010			100.20 28.10.2020	[x]
[x]
	2.75 KFW 37 CHF \| SWX	147.80 29.10.2020	+0.03% +0.050			147.75 28.10.2020	[x]
	2.75 Nordea 21 EMTN CHF \| SWX	101.38 29.10.2020	+0.13% +0.130			101.25 28.10.2020	[x]
[x]
	2.875 CFFL 30 CHF \| SWX	123.90 07.09.2020				123.90 07.09.2020	[x]
	2.875 Credi 22 Bds CHF \| SWX	96.00 29.10.2020	-0.62% -0.600	96.60 29.10.2020	94.75 29.10.2020	96.60 28.10.2020	[x]
	2.875 EEPK 25 EMTN CHF \| SWX	113.45 29.10.2020	+0.04% +0.050			113.40 28.10.2020	[x]
	2.875 OEKB 30 CHF \| SWX	129.65 29.10.2020	+0.04% +0.050			129.60 28.10.2020	[x]
	3 CFF 22 EMTN CHF \| SWX	105.85 29.10.2020	0.00% 0.000			105.85 28.10.2020	[x]
	3 ING Bank 21 CHF \| SWX	103.23 29.10.2020	-0.01% -0.010			103.24 28.10.2020	[x]
	3 Macquarie Bank 22 CHF \| SWX	107.05 29.10.2020	-0.19% -0.200			107.25 28.10.2020	[x]
	3 Municipality 21 CHF \| SWX	101.74 29.10.2020	-0.02% -0.020			101.76 28.10.2020	[x]
	3 Nykred Bk 21 EMT CHF \| SWX	101.35 29.10.2020	0.00% 0.000			101.35 28.10.2020	[x]
	3 OEKB 22 CHF \| SWX	106.10 29.10.2020	+0.24% +0.250			105.85 28.10.2020	[x]
	3.125 ABN Amro 21 CHF \| SWX	102.30 29.10.2020	-0.17% -0.170			102.47 26.10.2020	[x]
	3.125 ABN Amro 21 CHF \| SWX	101.95 29.10.2020	-0.03% -0.030			101.98 28.10.2020	[x]
	3.125 CITD 21 CHF \| SWX	103.28 29.10.2020	-0.02% -0.020	103.28 29.10.2020	103.28 29.10.2020	103.30 28.10.2020	[x]
	3.125 CS G./30 EMTN CHF \| SWX	121.45 29.10.2020	-0.04% -0.050			121.50 19.10.2020	[x]
	3.125 Depf 23 S1010 CHF \| SWX	109.25 28.10.2020				109.25 28.10.2020	[x]
	3.125 Hypobk 25EMTN CHF \| SWX	115.90 29.10.2020	-0.04% -0.050			115.95 28.10.2020	[x]
	3.125 ING BANK 21 CHF \| SWX	101.37 29.10.2020	-0.02% -0.020			101.39 28.10.2020	[x]
	3.125 Rabobank 26 CHF \| SWX	119.20 28.10.2020				119.20 28.10.2020	[x]
	3.238 DZ BK 23 CHF \| SWX	106.60 29.10.2020	-2.25% -2.450			109.05 28.10.2020	[x]
	3.25 BNG 37 EMTN CHF \| SWX	156.00 29.10.2020	-0.06% -0.100			156.10 28.10.2020	[x]
	3.25 ICO 24 Emtn CHF \| SWX	113.30 29.10.2020	-0.44% -0.500			113.80 28.10.2020	[x]
	3.25 NWB 29 CHF \| SWX	131.80 29.10.2020	+0.08% +0.100			131.70 28.10.2020	[x]
	3.25 OEKB 36 CHF \| SWX	152.50 29.10.2020	0.00% 0.000			152.50 28.10.2020	[x]
	3.375 ABN Amro 31 CHF \| SWX	137.05 29.10.2020	-0.07% -0.100			137.15 28.10.2020	[x]
	3.375 KommkrAust 26 CHF \| SWX	117.90 29.10.2020	+0.04% +0.050			117.85 28.10.2020	[x]
	3.375 Pohjola Bk 21 CHF \| SWX	102.50 29.10.2020	-0.02% -0.020			102.52 28.10.2020	[x]
	3.5 Rabobank 23 CHF \| SWX	111.15 29.10.2020	-0.09% -0.100			111.25 28.10.2020	[x]
[x]
	4.25 Unicredit 22 CHF \| SWX	106.10 29.10.2020	0.00% 0.000			106.10 28.10.2020	[x]
	4.75 RAIF Bk Int 22 CHF \| SWX	105.85 29.10.2020	-0.09% -0.100			105.95 28.10.2020	[x]
	5 ABL 22 4-S EMTN CHF \| SWX	100.50 28.10.2020				100.50 28.10.2020	[x]
	5.5 ABL 21 3-S EMTN CHF \| SWX	100.50 29.10.2020	-0.05% -0.050			100.55 28.10.2020	[x]
	Danske Bk 25 CHF \| SWX	100.45 29.10.2020	-0.05% -0.050			100.50 28.10.2020	[x]
	MuenHypo FTFN CHF \| SWX	99.75 29.10.2020	0.00% 0.000	99.75 29.10.2020	99.05 29.10.2020	99.75 28.10.2020	[x]

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0.7 Thurgauer KB 30	107.65	+0.75%
0.375 Glarner KB 27	103.95	+0.63%
St.GallerKB -S FTV	101.50	+0.40%
0.1525 Cembra 26Obl	99.80	+0.35%
0.4 Glarner 26 Obl	103.50	+0.34%
0.1 BC Fribourg 44	98.35	+0.25%
0.15 LUKB 44 Obl	99.85	+0.25%
0.125 Valiant Bk 34	100.55	+0.25%
0.375 Cembra 25 Obl	101.35	+0.25%
0.375 GraubdnrKB 32	104.45	+0.24%

0 Cembra 26 - S WA	101.45	-1.79%
0.2 BCFribourg 26	102.20	-0.82%
0.125 ZKB 29 145Obl	101.70	-0.78%
0.625 St.Gall KB 32	106.55	-0.75%
0 Valiant Bk 29 Pf	100.45	-0.54%
0.1 FCACS 23 Obl	97.55	-0.51%
Baer Anl FTV	99.40	-0.50%
0 Cembra 23 Obl	99.40	-0.40%
0.02 Aargau KB 24	101.20	-0.34%
0.5 BC Vaud 29 Bds	103.85	-0.34%

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