Kursliste Banken, Finanzgesellschaften

	Aktuell	+/-	Hoch	Tief	Monitor
0 Ex-Imp Bk 25 Obl CHF \| SWX	100.85 01.12.2021				100.85 01.12.2021	[x]
0 LLB 29 Obl CHF \| SWX	98.60 01.12.2021				98.60 01.12.2021	[x]
0 NWBS 25 Pf CHF \| SWX	101.35 01.12.2021				101.35 01.12.2021	[x]
0.001 MuenchHB 24Pf CHF \| SWX	101.05 01.12.2021				101.05 01.12.2021	[x]
0.01 BcoEst 27 MTN CHF \| SWX	97.95 10:54:23	+0.15% +0.150			97.80 01.12.2021	[x]
0.0219 IBK 25 MTN CHF \| SWX	100.75 01.12.2021				100.75 01.12.2021	[x]
0.05 BMO 22 CHF \| SWX	100.59 01.12.2021				100.59 01.12.2021	[x]
0.05 CIBC 26 Nts-S CHF \| SWX	100.15 11:16:28	-0.05% -0.050	100.15 11:16:28	100.15 11:16:28	100.20 01.12.2021	[x]
0.05 DNBB 24 Obl CHF \| SWX	100.90 01.12.2021				100.90 01.12.2021	[x]
0.07 FAB 27 EMTN CHF \| SWX	99.75 10:46:11	+0.15% +0.150			99.60 01.12.2021	[x]
0.1 CA HL SFH 26 CHF \| SWX	101.60 01.12.2021				101.60 01.12.2021	[x]
0.1 CIBC 25 Pf CHF \| SWX	101.60 01.12.2021				101.60 01.12.2021	[x]
0.1 HYPO NOE 24 Nts CHF \| SWX	100.40 01.12.2021				100.40 01.12.2021	[x]
0.1 MHB 24 Pf CHF \| SWX	101.45 01.12.2021				101.45 01.12.2021	[x]
0.1 RBCM 23 EMTN CHF \| SWX	100.95 10:07:35	0.00% 0.000			100.95 01.12.2021	[x]
0.113 CwBkAu 29EMTN CHF \| SWX	98.90 01.12.2021				98.90 01.12.2021	[x]
0.125 CIBC 25 MTN CHF \| SWX	102.20 10:32:10	+0.05% +0.050			102.15 01.12.2021	[x]
0.125 DNBB 23 EMTN CHF \| SWX	101.10 09:36:39	+0.40% +0.400			100.70 01.12.2021	[x]
0.125 DtPfBk 23 -S CHF \| SWX	100.40 01.12.2021				100.40 01.12.2021	[x]
0.125 HYVB 29 Obl CHF \| SWX	98.75 10:54:09	+0.15% +0.150			98.60 01.12.2021	[x]
0.125 HYNOE 23 EMTN CHF \| SWX	100.75 01.12.2021				100.75 01.12.2021	[x]
0.125 LichtLdBk 26 CHF \| SWX	100.40 01.12.2021				100.40 01.12.2021	[x]
0.125 MHB 27 Obl CHF \| SWX	100.35 11:16:39	+0.25% +0.250			100.10 01.12.2021	[x]
0.125 NAB 27 Obl CHF \| SWX	100.75 10:46:10	0.00% 0.000			100.75 01.12.2021	[x]
0.125 NWM 23 Obl CHF \| SWX	100.85 01.12.2021				100.85 01.12.2021	[x]
0.125 SpBk1N 25 Obl CHF \| SWX	100.65 09:41:09	+0.05% +0.050			100.60 01.12.2021	[x]
0.125 Westpac22EMTN CHF \| SWX	100.77 01.12.2021				100.77 01.12.2021	[x]
0.135 BCSant 29EMTN CHF \| SWX	96.35 01.12.2021				96.35 01.12.2021	[x]
0.15 CIBC 23 EMTN CHF \| SWX	101.05 01.12.2021				101.05 01.12.2021	[x]
0.15 Santander 24 CHF \| SWX	100.70 09:41:06	-0.40% -0.400			101.10 01.12.2021	[x]
0.1675 NWBS 31 Pf CHF \| SWX	101.10 10:54:10	+0.15% +0.150			100.95 01.12.2021	[x]
0.17 Exp-Im 25 GMTN CHF \| SWX	101.50 10:54:06	+0.05% +0.050			101.45 01.12.2021	[x]
0.175 RLBO 26 Obl CHF \| SWX	100.65 10:46:13	+0.25% +0.250			100.40 01.12.2021	[x]
0.2 BFCM 26 Nts CHF \| SWX	101.15 11:06:09	+0.10% +0.100			101.05 01.12.2021	[x]
0.2 BNS 25 Pf CHF \| SWX	102.45 01.12.2021				102.45 01.12.2021	[x]
0.2 BSNT 27 EMTN CHF \| SWX	99.85 10:16:16	+0.10% +0.100			99.75 01.12.2021	[x]
0.2 CredAgrL 23EMTN CHF \| SWX	101.00 01.12.2021				101.00 01.12.2021	[x]
0.2 Hypo Noe Gr 22 CHF \| SWX	100.24 01.12.2021				100.24 01.12.2021	[x]
0.2 Lansfor 26 Pf CHF \| SWX	102.05 10:54:06	0.00% 0.000			102.05 01.12.2021	[x]
0.2 LGTB 26 Obl CHF \| SWX	101.25 01.12.2021				101.25 01.12.2021	[x]
0.2 MHB 31 Pf CHF \| SWX	101.10 01.12.2021				101.10 01.12.2021	[x]
0.205 FAB 25 Obl CHF \| SWX	100.95 11:00:30	-0.10% -0.100			101.05 01.12.2021	[x]
0.24 BcoEst 25 EMTN CHF \| SWX	100.20 01.12.2021				100.20 01.12.2021	[x]
0.25 AGRI 29 EMTN CHF \| SWX	100.50 10:54:25	-0.15% -0.150			100.65 01.12.2021	[x]
0.25 ANZ NZ 25 EMTN CHF \| SWX	101.70 10:49:33	+0.35% +0.350			101.35 01.12.2021	[x]
0.25 ANZNZ 23 EMTN CHF \| SWX	101.30 01.12.2021				101.30 01.12.2021	[x]
0.25 BcoChile 24Bds CHF \| SWX	100.30 01.12.2021				100.30 01.12.2021	[x]
0.25 BFCM 25 EMTN CHF \| SWX	101.65 09:41:10	+0.35% +0.350			101.30 01.12.2021	[x]
0.25 BFCM 29 EMTN-S CHF \| SWX	100.35 11:16:40	+0.25% +0.250			100.10 01.12.2021	[x]
0.25 CA HL 27 CB CHF \| SWX	102.55 11:01:48	+0.10% +0.100			102.45 01.12.2021	[x]
0.25 CAHL SFH 26 CHF \| SWX	102.30 01.12.2021				102.30 01.12.2021	[x]
0.25 CAHL SFH 29 CHF \| SWX	102.00 01.12.2021				102.00 01.12.2021	[x]
0.25 CCRB 27 GMTN CHF \| SWX	100.60 10:04:11	+0.15% +0.150			100.45 01.12.2021	[x]
0.25 CDC 25 Obl CHF \| SWX	102.25 01.12.2021				102.25 01.12.2021	[x]
0.25 Credito 25 MTN CHF \| SWX	100.50 10:31:56	+0.45% +0.450			100.05 01.12.2021	[x]
0.25 Credito 29 MTN CHF \| SWX	97.00 10:54:10	-0.10% -0.100			97.10 01.12.2021	[x]
0.25 CS SFH 25 CB CHF \| SWX	102.20 01.12.2021				102.20 01.12.2021	[x]
0.25 HYVB 25 Pf CHF \| SWX	102.10 11:16:40	0.00% 0.000			102.10 01.12.2021	[x]
0.25 Intesa 24 EMTN CHF \| SWX	101.00 09:41:06	0.00% 0.000			101.00 01.12.2021	[x]
0.25 Kiwibank 23 CHF \| SWX	101.10 01.12.2021				101.10 01.12.2021	[x]
0.25 MHB 30 Pf CHF \| SWX	101.90 01.12.2021				101.90 01.12.2021	[x]
0.25 MUNHYP 29 Pf CHF \| SWX	102.15 01.12.2021				102.15 01.12.2021	[x]
0.25 NAB 24 GMTN CHF \| SWX	101.40 09:41:06	0.00% 0.000			101.40 01.12.2021	[x]
0.25 NABL 23 CHF \| SWX	100.84 01.12.2021				100.84 01.12.2021	[x]
0.25 Nordea Bank 23 CHF \| SWX	101.30 11:00:58	-0.10% -0.100			101.40 01.12.2021	[x]
0.25 SGFR 26 EMTN CHF \| SWX	99.70 10:46:12	+0.05% +0.050			99.65 01.12.2021	[x]
0.25 WBC 27 PF CHF \| SWX	102.95 10:32:12	+0.44% +0.450			102.50 01.12.2021	[x]
0.2525 BkAmer 26 -S CHF \| SWX	101.15 10:31:54	0.00% 0.000			101.15 01.12.2021	[x]
0.253 ExpImp23 EMTN CHF \| SWX	101.00 01.12.2021				101.00 01.12.2021	[x]
0.3 ABN AMRO 24 CHF \| SWX	101.65 01.12.2021				101.65 01.12.2021	[x]
0.3 Bk of Nova 22 CHF \| SWX	100.81 10:24:31	+0.13% +0.130	100.81 10:24:31	100.81 10:24:31	100.68 01.12.2021	[x]
0.3 BNPP 27 EMTN CHF \| SWX	99.50 10:54:15	+0.10% +0.100			99.40 01.12.2021	[x]
0.3 CA 24 EMTN -S CHF \| SWX	101.45 09:41:06	0.00% 0.000			101.45 01.12.2021	[x]
0.3 CDDC 27 EMTN CHF \| SWX	102.70 11:16:49	+0.10% +0.100			102.60 01.12.2021	[x]
0.3 MHB 24 Nts CHF \| SWX	100.90 01.12.2021				100.90 01.12.2021	[x]
0.3 NAB 25 MTN CHF \| SWX	101.85 01.12.2021				101.85 01.12.2021	[x]
0.3 SpBk 1 22 EMTN CHF \| SWX	100.73 01.12.2021				100.73 01.12.2021	[x]
0.3 Westpac Bk 25 CHF \| SWX	101.85 09:50:07	+0.05% +0.050			101.80 01.12.2021	[x]
0.303 KDB 23 GMTN CHF \| SWX	101.15 01.12.2021				101.15 01.12.2021	[x]
0.32 BFCM 25 Bds CHF \| SWX	101.75 10:46:13	+0.25% +0.250			101.50 01.12.2021	[x]
0.3225 1st Abu 23 CHF \| SWX	101.25 10:07:35	0.00% 0.000			101.25 01.12.2021	[x]
0.35 ANZ 24 EMTN CHF \| SWX	101.70 09:41:06	-0.25% -0.250			101.95 01.12.2021	[x]
0.35 BSantan 25 MTN CHF \| SWX	100.75 01.12.2021				100.75 01.12.2021	[x]
0.35 MHB 23 Nts CHF \| SWX	101.00 01.12.2021				101.00 01.12.2021	[x]
0.35 NAB 22 CHF \| SWX	100.64 01.12.2021				100.64 01.12.2021	[x]
0.35 SpareBank 23 CHF \| SWX	100.90 10:50:39	-0.01% -0.010			100.91 01.12.2021	[x]
0.366 BFCM 24 EMTN CHF \| SWX	101.50 01.12.2021				101.50 01.12.2021	[x]
0.375 Bc Sant CL 22 CHF \| SWX	100.41 01.12.2021				100.41 01.12.2021	[x]
0.375 LGT 29 EMTN CHF \| SWX	99.80 01.12.2021				99.80 01.12.2021	[x]
0.375 LGT Bk 28EMTN CHF \| SWX	100.65 01.12.2021				100.65 01.12.2021	[x]
0.375 Westpac 24 CHF \| SWX	101.60 01.12.2021				101.60 01.12.2021	[x]
0.375 WFC 22 EMTN CHF \| SWX	100.51 01.12.2021				100.51 01.12.2021	[x]
0.3825 Exp-Imp 24 CHF \| SWX	101.85 01.12.2021				101.85 01.12.2021	[x]
0.384 BCSant24 EMTN CHF \| SWX	100.75 01.12.2021				100.75 01.12.2021	[x]
0.4 BFCM 24 EMTN -S CHF \| SWX	101.50 11:00:57	0.00% 0.000			101.50 01.12.2021	[x]
0.4 BFCM 25 EMTN-S CHF \| SWX	101.95 01.12.2021				101.95 01.12.2021	[x]
0.4 Credito 24 MTN CHF \| SWX	100.80 09:41:06	0.00% 0.000			100.80 01.12.2021	[x]
0.4 Cwth Bk 26 EMTN CHF \| SWX	102.20 01.12.2021				102.20 01.12.2021	[x]
0.4 SGFR 22 EMTN CHF \| SWX	100.20 01.12.2021				100.20 01.12.2021	[x]
0.4 Westpac 24 Obl CHF \| SWX	101.70 01.12.2021				101.70 01.12.2021	[x]
0.40 Westpac 23 CHF \| SWX	101.25 01.12.2021				101.25 01.12.2021	[x]
0.401 FAB 24 EMTN CHF \| SWX	101.75 01.12.2021				101.75 01.12.2021	[x]
0.4075 Hana BK 23 CHF \| SWX	101.15 01.12.2021				101.15 01.12.2021	[x]
0.441 BcSant 23 MTN CHF \| SWX	101.05 01.12.2021				101.05 01.12.2021	[x]
0.45 BancoMerc 23 CHF \| SWX	99.90 11:00:30	-0.10% -0.100			100.00 01.12.2021	[x]
0.45 CA HL 29 Pfl-S CHF \| SWX	103.65 01.12.2021				103.65 01.12.2021	[x]
0.45 Cred A 22 EMTN CHF \| SWX	100.28 01.12.2021				100.28 01.12.2021	[x]
0.45 HypoVorarl 24 CHF \| SWX	101.55 01.12.2021				101.55 01.12.2021	[x]
0.45 JPM 26 144A-S CHF \| SWX	102.15 10:46:12	-0.05% -0.050			102.20 01.12.2021	[x]
0.485 NWBS 44 Pf CHF \| SWX	106.75 10:54:14	+0.61% +0.650			106.10 01.12.2021	[x]
0.5 ABN Amr 22 EMTN CHF \| SWX	100.71 01.12.2021				100.71 01.12.2021	[x]
0.5 Achmea 23 MTN CHF \| SWX	101.45 01.12.2021				101.45 01.12.2021	[x]
0.5 Achmea 25 Nts CHF \| SWX	101.65 01.12.2021				101.65 01.12.2021	[x]
0.5 Achmea Bk 22Obl CHF \| SWX	100.94 10:02:54	-0.01% -0.010			100.95 01.12.2021	[x]
0.5 BPCE 23 EMTN CHF \| SWX	101.75 01.12.2021				101.75 01.12.2021	[x]
0.5 CA Home Loan 27 CHF \| SWX	103.70 01.12.2021				103.70 01.12.2021	[x]
0.5 CAHL 28 Obl CHF \| SWX	104.25 10:50:55	+0.14% +0.150			104.10 01.12.2021	[x]
0.5 CITD 24 EMTN CHF \| SWX	101.50 01.12.2021				101.50 01.12.2021	[x]
0.5 CITD 28 EMTN CHF \| SWX	100.25 10:46:17	-0.20% -0.200			100.45 01.12.2021	[x]
0.5 GS 24 H EMTN -S CHF \| SWX	101.65 01.12.2021				101.65 01.12.2021	[x]
0.5 JP Morgan 23 CHF \| SWX	101.65 01.12.2021				101.65 01.12.2021	[x]
0.5 LGT 27 Anl CHF \| SWX	102.50 11:31:21	-0.29% -0.300			102.80 01.12.2021	[x]
0.5 MHB 28 Pf CHF \| SWX	103.95 11:16:40	0.00% 0.000			103.95 01.12.2021	[x]
0.5 RCI 22 306 1 -S CHF \| SWX	100.30 10:28:28	+0.05% +0.050			100.25 01.12.2021	[x]
0.5 RCI 24 EMTN CHF \| SWX	101.00 01.12.2021				101.00 01.12.2021	[x]
0.5 Westpac 22 EMTN CHF \| SWX	100.18 01.12.2021				100.18 01.12.2021	[x]
0.5 Westpac Bk 28 CHF \| SWX	102.75 10:46:10	+0.15% +0.150			102.60 01.12.2021	[x]
0.5 WFC 23 EMTN S CHF \| SWX	101.25 01.12.2021				101.25 01.12.2021	[x]
0.55 BFCM 23 EMTN CHF \| SWX	101.75 11:00:58	0.00% 0.000			101.75 01.12.2021	[x]
0.55 BIL 22 EMTN CHF \| SWX	100.72 01.12.2021				100.72 01.12.2021	[x]
0.55 Cred Ag 22 CHF \| SWX	100.82 01.12.2021				100.82 01.12.2021	[x]
0.55 Credit Agri 26 CHF \| SWX	102.80 10:54:12	+0.05% +0.050			102.75 01.12.2021	[x]
0.55 CS 24 EMTN CHF \| SWX	101.65 01.12.2021				101.65 01.12.2021	[x]
0.55 Mediob 23 EMTN CHF \| SWX	101.09 01.12.2021				101.09 01.12.2021	[x]
0.55 MHB 32 Obl CHF \| SWX	104.45 01.12.2021				104.45 01.12.2021	[x]
0.55 MHB 34 Pf CHF \| SWX	104.90 10:54:12	+0.33% +0.350			104.55 01.12.2021	[x]
0.55 Nordea Bank 25 CHF \| SWX	102.95 10:32:05	+0.34% +0.350	102.95 10:32:05	102.90 10:32:05	102.60 01.12.2021	[x]
0.55 RCI BQ 23 -S CHF \| SWX	100.95 10:28:43	+0.03% +0.030			100.92 01.12.2021	[x]
0.565 mBank 22 Obl CHF \| SWX	100.43 01.12.2021				100.43 01.12.2021	[x]
0.568 BancoChile 23 CHF \| SWX	101.25 01.12.2021				101.25 01.12.2021	[x]
0.575 BDE 27 Nts CHF \| SWX	101.15 11:00:30	+0.05% +0.050			101.10 01.12.2021	[x]
0.575 DVB Bank 22 CHF \| SWX	100.40 01.12.2021				100.40 01.12.2021	[x]
0.6 BFCM 27 EMTN CHF \| SWX	102.90 10:54:15	+0.05% +0.050			102.85 01.12.2021	[x]
0.6 CIBC 25 EMTN-S CHF \| SWX	102.35 01.12.2021				102.35 01.12.2021	[x]
0.6 VP Bank 29 Obl CHF \| SWX	102.25 10:32:08	+0.99% +1.000			101.25 01.12.2021	[x]
0.625 Cr Ag 24 EMTN CHF \| SWX	101.90 01.12.2021				101.90 01.12.2021	[x]
0.625 Cred.Agr. 23 CHF \| SWX	101.80 01.12.2021				101.80 01.12.2021	[x]
0.625 DB 23 CHF \| SWX	101.05 11:31:27	-0.25% -0.250	101.05 11:31:27	101.05 11:31:27	101.30 01.12.2021	[x]
0.625 DBDK 22 EMTN CHF \| SWX	100.95 01.12.2021				100.95 01.12.2021	[x]
0.625 DBK 23 CHF \| SWX	100.75 10:02:54	-0.01% -0.010			100.76 01.12.2021	[x]
0.625 Emirat23 EMTN CHF \| SWX	101.00 01.12.2021				101.00 01.12.2021	[x]
0.625 First Ab 22 CHF \| SWX	100.60 01.12.2021				100.60 01.12.2021	[x]
0.625 LGT 25 CHF \| SWX	102.95 01.12.2021				102.95 01.12.2021	[x]
0.625 Macqua Bk 23 CHF \| SWX	101.65 01.12.2021				101.65 01.12.2021	[x]
0.625 Muni F 38 Bds CHF \| SWX	109.90 10:54:09	+0.46% +0.500			109.40 01.12.2021	[x]
0.625 NWB 37 Obl CHF \| SWX	109.95 11:01:26	+0.41% +0.450			109.50 01.12.2021	[x]
0.625 SANC EMTN 22 CHF \| SWX	101.05 01.12.2021				101.05 01.12.2021	[x]
0.6925 Est 24 EMTN CHF \| SWX	102.50 01.12.2021				102.50 01.12.2021	[x]
0.7 SGFR 25 Bds CHF \| SWX	101.50 01.12.2021				101.50 01.12.2021	[x]
0.725 ADCB 24 Obl CHF \| SWX	101.85 01.12.2021				101.85 01.12.2021	[x]
0.75 Bco San 23 Bds CHF \| SWX	101.55 01.12.2021				101.55 01.12.2021	[x]
0.75 CITD 26 Obl -S CHF \| SWX	102.40 09:50:11	+0.15% +0.150			102.25 01.12.2021	[x]
0.75 DBK 22 Nts CHF \| SWX	100.30 01.12.2021				100.30 01.12.2021	[x]
0.75 MacqBk 24 EMTN CHF \| SWX	102.25 11:00:30	-0.05% -0.050			102.30 01.12.2021	[x]
0.75 Muni Fin 24 CHF \| SWX	103.55 09:41:06	0.00% 0.000			103.55 01.12.2021	[x]
0.875 VP Bank 24 CHF \| SWX	102.85 09:42:05	+0.05% +0.050			102.80 01.12.2021	[x]
0.875 BancMerc 21 CHF \| SWX	100.04 01.12.2021				100.04 01.12.2021	[x]
0.875 Lansfor Hy 24 CHF \| SWX	103.60 01.12.2021				103.60 01.12.2021	[x]
0.875 Mun Fin 23 CHF \| SWX	101.88 10:54:26	-0.04% -0.040			101.92 01.12.2021	[x]
0.875 SGFR 24 EMTN CHF \| SWX	101.80 01.12.2021				101.80 01.12.2021	[x]
1 BanSantan 24 EMTN CHF \| SWX	103.05 01.12.2021				103.05 01.12.2021	[x]
1 BFCM 26 EMTN CHF \| SWX	105.60 10:31:56	+0.91% +0.950			104.65 01.12.2021	[x]
1 BIL 25 EMTN CHF \| SWX	102.15 09:50:07	-0.34% -0.350			102.50 01.12.2021	[x]
1 BNPP 25 EMTN CHF \| SWX	103.50 01.12.2021				103.50 01.12.2021	[x]
1 CA 25 EMTN CHF \| SWX	103.55 01.12.2021				103.55 01.12.2021	[x]
1 Cred Agri 25 EMTN CHF \| SWX	103.80 01.12.2021				103.80 01.12.2021	[x]
1 GS 25 H EMTN -S CHF \| SWX	103.70 01.12.2021				103.70 01.12.2021	[x]
1 LBG 25 EMTN CHF \| SWX	103.15 10:46:13	0.00% 0.000			103.15 01.12.2021	[x]
1 NatlAusBk 21 CHF \| SWX	100.04 01.12.2021				100.04 01.12.2021	[x]
1.005 mBank 23 CHF \| SWX	101.03 01.12.2021				101.03 01.12.2021	[x]
1.0183 mBank 24EMTN CHF \| SWX	101.30 01.12.2021				101.30 01.12.2021	[x]
1.1 CBK 25 900 1MTN CHF \| SWX	103.20 01.12.2021				103.20 01.12.2021	[x]
1.125 BARC23EMTN -S CHF \| SWX	102.35 01.12.2021				102.35 01.12.2021	[x]
1.125 BcSan 27 EMTN CHF \| SWX	104.70 01.12.2021				104.70 01.12.2021	[x]
1.125 BNG 22 CHF \| SWX	101.51 01.12.2021				101.51 01.12.2021	[x]
1.125 BNG 23 CHF \| SWX	102.48 10:07:35	-0.01% -0.010			102.49 01.12.2021	[x]
1.125 CA SHF 24 CHF \| SWX	103.95 01.12.2021				103.95 01.12.2021	[x]
1.125 Lansfors 23 CHF \| SWX	102.31 01.12.2021				102.31 01.12.2021	[x]
1.25 BNG 24 CHF \| SWX	104.35 11:16:48	0.00% 0.000			104.35 01.12.2021	[x]
1.25 NWB CHF \| SWX	104.70 01.12.2021				104.70 01.12.2021	[x]
1.25 WFC 24 EMTN CHF \| SWX	103.65 09:41:06	+0.10% +0.100			103.55 01.12.2021	[x]
1.375 CRH 23 CHF \| SWX	102.65 01.12.2021				102.65 01.12.2021	[x]
1.375 Mun Fin 27 CHF \| SWX	109.30 10:54:14	+0.05% +0.050			109.25 01.12.2021	[x]
1.375 NWB 27 EMTN CHF \| SWX	109.45 10:54:14	+0.09% +0.100			109.35 01.12.2021	[x]
1.375 Svenska 22 CHF \| SWX	101.73 01.12.2021				101.73 01.12.2021	[x]
1.5 ABN Amro 23 CHF \| SWX	103.40 01.12.2021				103.40 01.12.2021	[x]
1.5 BoSFund 23 EMTN CHF \| SWX	101.00 09:34:31	+0.10% +0.100			100.90 01.12.2021	[x]
1.5 CFF 24 CHF \| SWX	104.70 01.12.2021				104.70 01.12.2021	[x]
1.5 Common Bk 22 CHF \| SWX	100.39 01.12.2021				100.39 01.12.2021	[x]
1.5 NAB 24 CHF \| SWX	104.40 01.12.2021				104.40 01.12.2021	[x]
1.55 BcoMerc 22 Obl CHF \| SWX	101.06 01.12.2021				101.06 01.12.2021	[x]
1.625 BFCM 23 EMTN CHF \| SWX	102.73 01.12.2021				102.73 01.12.2021	[x]
1.625 Com Bk Aus 22 CHF \| SWX	100.99 01.12.2021				100.99 01.12.2021	[x]
1.625 DBK 22 Obl CHF \| SWX	101.30 01.12.2021				101.30 01.12.2021	[x]
1.625 HYVB 29 EMTN CHF \| SWX	105.80 10:46:12	+0.47% +0.500			105.30 01.12.2021	[x]
1.625 Nat Aus Bk 23 CHF \| SWX	103.60 01.12.2021				103.60 01.12.2021	[x]
1.75 BNP 25 EMTN CHF \| SWX	105.45 01.12.2021				105.45 01.12.2021	[x]
1.75 CA 23 CHF \| SWX	102.98 01.12.2021				102.98 01.12.2021	[x]
1.75 CRH 25 CHF \| SWX	107.85 01.12.2021				107.85 01.12.2021	[x]
1.75 OKB 23 CHF \| SWX	103.54 01.12.2021				103.54 01.12.2021	[x]
1.875 AFD 29 EMTN CHF \| SWX	115.40 10:46:14	+0.17% +0.200			115.20 01.12.2021	[x]
1.875 BNP 22 EMTN CHF \| SWX	101.89 01.12.2021				101.89 01.12.2021	[x]
1.875 CRH 22 CHF \| SWX	101.20 01.12.2021				101.20 01.12.2021	[x]
1.875 LGT Bank 23 CHF \| SWX	102.80 10:54:57	-0.12% -0.120			102.92 01.12.2021	[x]
2 BFCM 24 CHF \| SWX	105.40 01.12.2021				105.40 01.12.2021	[x]
2 BNG 30 EMTN CHF \| SWX	118.45 26.11.2021				118.45 26.11.2021	[x]
2 DBG 30 EMTN CHF \| SWX	117.25 11:16:40	+0.17% +0.200			117.05 30.11.2021	[x]
2 Erste Grp Bk 26 CHF \| SWX	109.85 01.12.2021				109.85 01.12.2021	[x]
2.125 BNG 29 CHF \| SWX	118.05 10:46:13	+0.17% +0.200			117.85 01.12.2021	[x]
2.125 CreAg 24 EMTN CHF \| SWX	107.15 01.12.2021				107.15 01.12.2021	[x]
2.125 Credit Ag 25 CHF \| SWX	106.65 01.12.2021				106.65 01.12.2021	[x]
2.125 DBG 25 CHF \| SWX	109.70 01.12.2021				109.70 01.12.2021	[x]
2.25 DANSKE 21 EMTN CHF \| SWX	100.00 24.06.2021				100.00 24.06.2021	[x]
2.25 Erst Gr Bk 30 CHF \| SWX	118.00 01.12.2021				118.00 01.12.2021	[x]
2.375 CRH 24 CHF \| SWX	106.45 10:04:12	-0.05% -0.050			106.50 01.12.2021	[x]
2.375 MunFin 26EMTN CHF \| SWX	112.55 10:32:15	+0.49% +0.550			112.00 01.12.2021	[x]
2.375 NWB 23 EMTN CHF \| SWX	103.71 01.12.2021				103.71 01.12.2021	[x]
2.375 SGFR 22 EMTN CHF \| SWX	102.28 01.12.2021				102.28 01.12.2021	[x]
2.5 BNG 25 EMTN CHF \| SWX	111.15 10:32:12	+0.32% +0.350			110.80 01.12.2021	[x]
2.5 CFF 31 CHF \| SWX	123.05 11:00:42	+0.12% +0.150			122.90 01.12.2021	[x]
2.5 Erste Euro 25 CHF \| SWX	109.35 10:54:06	0.00% 0.000			109.35 01.12.2021	[x]
2.5 KFW 25 CHF \| SWX	111.40 11:16:50	+0.04% +0.050			111.35 01.12.2021	[x]
2.5 Kommunal Au 22 CHF \| SWX	100.61 01.12.2021				100.61 01.12.2021	[x]
2.5 NWB 30 CHF \| SWX	121.75 01.12.2021				121.75 01.12.2021	[x]
2.50 Municipal 30 CHF \| SWX	121.60 01.12.2021				121.60 01.12.2021	[x]
2.625 AFD 25 EMTN CHF \| SWX	109.95 01.12.2021				109.95 01.12.2021	[x]
2.625 CFF 30 CHF \| SWX	122.65 26.11.2021				122.65 26.11.2021	[x]
2.625 NWB 22 EMTN CHF \| SWX	100.61 01.12.2021				100.61 01.12.2021	[x]
2.625 OEKB 24 CHF \| SWX	109.15 10:04:11	-0.05% -0.050			109.20 01.12.2021	[x]
2.75 BNG 30 EMTN CHF \| SWX	123.95 26.11.2021				123.95 26.11.2021	[x]
2.75 Erste Eur Pf22 CHF \| SWX	100.61 01.12.2021				100.61 01.12.2021	[x]
2.75 Het Ass Re15EM CHF \| SWX	112.00 02.07.2019				112.00 02.07.2019	[x]
2.75 KFW 37 CHF \| SWX	141.45 11:00:30	+0.11% +0.150			141.30 01.12.2021	[x]
2.875 CFFL 30 CHF \| SWX	123.55 29.11.2021				123.55 29.11.2021	[x]
2.875 Credi 22 Bds CHF \| SWX	81.50 10:18:27	-1.21% -1.000	81.51 10:18:27	81.50 09:44:42	82.50 01.12.2021	[x]
2.875 EEPK 25 EMTN CHF \| SWX	109.70 01.12.2021				109.70 01.12.2021	[x]
2.875 OEKB 30 CHF \| SWX	124.50 10:58:22	+0.16% +0.200			124.30 01.12.2021	[x]
3 CFF 22 EMTN CHF \| SWX	101.88 01.12.2021				101.88 01.12.2021	[x]
3 ING Bank 21 CHF \| SWX	100.11 01.12.2021				100.11 01.12.2021	[x]
3 Macquarie Bank 22 CHF \| SWX	103.57 01.12.2021				103.57 01.12.2021	[x]
3 OEKB 22 CHF \| SWX	102.05 01.12.2021				102.05 01.12.2021	[x]
3.125 CS G./30 EMTN CHF \| SWX	122.10 10:54:08	+0.16% +0.200			121.90 01.12.2021	[x]
3.125 Depf 23 S1010 CHF \| SWX	106.20 01.12.2021				106.20 01.12.2021	[x]
3.125 Hypobk 25EMTN CHF \| SWX	112.65 01.12.2021				112.65 01.12.2021	[x]
3.125 Rabobank 26 CHF \| SWX	115.80 10:07:21	+0.39% +0.450	115.80 10:07:21	115.80 10:07:21	115.35 01.12.2021	[x]
3.238 DZ BK 23 CHF \| SWX	104.55 11:00:30	0.00% 0.000			104.55 01.12.2021	[x]
3.25 BNG 37 EMTN CHF \| SWX	149.40 11:16:48	+0.20% +0.300			149.10 01.12.2021	[x]
3.25 ICO 24 Emtn CHF \| SWX	109.15 01.12.2021				109.15 01.12.2021	[x]
3.25 NWB 29 CHF \| SWX	126.15 10:54:09	+0.12% +0.150			126.00 01.12.2021	[x]
3.25 OEKB 36 CHF \| SWX	144.90 01.12.2021				144.90 01.12.2021	[x]
3.375 ABN Amro 31 CHF \| SWX	132.45 10:54:14	+0.19% +0.250			132.20 01.12.2021	[x]
3.375 KommkrAust 26 CHF \| SWX	116.35 09:50:13	+0.04% +0.050			116.30 01.12.2021	[x]
3.5 Rabobank 23 CHF \| SWX	106.90 01.12.2021				106.90 01.12.2021	[x]
4.25 Unicredit 22 CHF \| SWX	104.10 01.12.2021				104.10 01.12.2021	[x]
4.75 RAIF Bk Int 22 CHF \| SWX	104.30 11:08:16	-0.09% -0.090	104.37 11:08:16	104.30 11:08:16	104.39 01.12.2021	[x]
5 ABL 22 4-S EMTN CHF \| SWX	100.25 30.11.2021				100.25 30.11.2021	[x]
MuenHypo FTFN CHF \| SWX	101.75 01.12.2021				101.75 01.12.2021	[x]

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0.5 BC Vaud 29 Bds	104.55	+1.50%
0.125 Zuger KB 30	101.55	+1.10%
0.5 Schaff KB 28	104.45	+1.06%
0.5 Thurgauer 29	104.50	+0.97%
0.375 Thurgau KB 28	103.50	+0.88%
0.875 Aargau KB 30	107.60	+0.84%
0.125 Valiant Bk 34	99.05	+0.81%
0.02 ZKB 27 139 Obl	101.50	+0.79%
0.25 GKB 28	102.80	+0.78%
0.1 BC Fribourg 44	97.05	+0.67%

0.2 NIDW 25 Obl	101.70	-0.44%
0.5 Bk Cler 25 Obl	102.10	-0.39%
0.25 ZKB 25 S143Obl	102.00	-0.34%
0.15 GLKB 25 Obl	101.50	-0.29%
0.625 St.Gall KB 32	104.95	-0.29%
CSG FTFN -S	98.50	-0.25%
1.125 Bq Cnt G 27-S	104.05	-0.24%
0.1525 Cembra 26Obl	100.00	-0.20%
1.5 ZKB 23 S132	102.38	-0.16%
0.285 Cembra 27 Obl	100.40	-0.15%

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