COMPANYPRICEMKT CAP
COT26Comet Holding AG 2% 04/18/31
SIX
CHF 101.00
CRMSalesforce, Inc.
Technology · SIX
CHF 163.08
DELLDell Technologies Inc.
Technology · SIX
CHF 439.78
DOR25DOR25
SIX
CHF 100.90
DTE26DTE26
SIX
CHF 100.00
E319E319
SIX
CHF 99.60
EFG261EFG Bank Private Bank SA 1.235% 04/02/2032
SIX
CHF 99.55
EGI251EGI251
SIX
CHF 102.60
EON26EON26
SIX
CHF 100.35
EON261EON261
SIX
CHF 100.85
EVKEvonik Industries AG
Basic Materials · SIX
CHF 15.20
FREFresenius SE & Co. KGaA
Healthcare · SIX
CHF 39.27
G1AGEA Group Aktiengesellschaft
Industrials · SIX
CHF 54.10
GEB25GEB25
SIX
CHF 100.10
GEB26Geberit AG 0.875% 2030
SIX
CHF 100.65
GEGE Aerospace
Industrials · SIX
$323.51
GFI251GFI251
SIX
CHF 100.70
GFI252GFI252
SIX
CHF 102.00
GOOD1Good Buildings Swiss Real Estate Fund
SIX
CHF 2.60
GRE251GRE251
SIX
CHF 101.65
GRK25GRK25
SIX
CHF 100.95
HDDHeidelberger Druckmaschinen AG
Industrials · SIX
CHF 1.32
HEIDHeidelberg Materials AG
Basic Materials · SIX
CHF 171.15
HIL251HIL251
SIX
CHF 98.95
HLEHELLA GmbH & Co. KGaA
Consumer Cyclical · SIX
CHF 65.70
HOODHOOD.USD
SIX
CHF 96.92
HSL1Helvetica Swiss Rights
SIX
CHF 0.07
HYQHypoport SE
Financial Services · SIX
CHF 73.50
IBR26IBR26
SIX
CHF 101.80
IBR261IBR261
SIX
CHF 103.25
IMP26IMP26
SIX
CHF 103.50
INGAING Groep N.V.
Financial Services · SIX
CHF 25.52
ISH26ISH26
SIX
CHF 101.10
JUN3Jungheinrich AG Preferred Stock
Industrials · SIX
CHF 21.50
KAL25Korean Air Lines Co., Ltd. 0.4275% Senior Unsecured Bonds due November 13, 2028
SIX
CHF 99.25
KGXKION GROUP AG
Industrials · SIX
CHF 37.13
KLL25KLL25
SIX
CHF 99.00
KNI25KNI25
SIX
CHF 99.70
KNI251KNI251
SIX
CHF 100.65
KOE25KOE25
SIX
CHF 99.35
KRNKrones AG
Industrials · SIX
CHF 104.40
KSA25KSA25
SIX
CHF 100.25
KSL26Luzerner Kantonsspital AG
SIX
CHF 100.65
LAH26LAH26
SIX
CHF 100.75
LAH261LAH261
SIX
CHF 101.80
LAH262LAH262
SIX
CHF 102.90
LBK26Landesbank Hessen-Thüringen Girozentrale 1.76% 2036
SIX
CHF 101.00
LUG251LUG251
SIX
CHF 99.35
MDLZMondelez International, Inc.
Consumer Defensive · SIX
CHF 50.24
MDTMedtronic plc
Healthcare · SIX
CHF 65.98