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Foreign Bonds - Maturity 2016-99

The information included herein does not constitute an offer or solicitation to invest. The SIX Swiss Exchange assumes no liability as to the completeness or correctness of the information. Please read our disclaimer.

Large off-order book bond trades are often subject to the delayed publication regime (DP regime) and are thus only published the next day. Volume published under the delayed publication regime are accordingly available in the "T-1 DP volume" column. Volume data in the "T-1 DP volume" column refer thus to trades executed during the previous trading day. For further details, please refer to SIX Swiss Exchange Message 32/2005[pdf].

Closing prices of 30.07.2010


Valor	ISIN	Security	Issuer	Currency	Maturity	Closing	Diff.	Date	On OB Vol.	Total Volume	T-1 DP Volume	High	Low	Previous
100000
112'971	CH0001129714	MAXW LIQU 93-9999/SDL	Maxwell Communication	CHF	08.11.2100	0.25	0.00%	15.07.2010						0.25
400000
423'288	CH0004232887	5.75 AUSA 86-9999	Austrian Airlines	CHF	28.05.2100	90.00	0.00%	29.07.2010						90.00
472'454	CH0004724545	4.625 NIB FI86-9999	Nordic Investment BK (NI)	CHF	10.06.2100	68.00	0.00%	19.07.2010						68.00
500000
536'205	CH0005362055	2.125 KLM NA 85-9999	KLM Luchtvaart	CHF	12.02.2100	36.50	-0.27%	30.07.2010	100'000	100'000		37.50	36.50	36.60
536'209	CH0005362097	5.75 KLM NA 86-9999	KLM Luchtvaart	CHF	15.05.2100	89.50	0.00%	30.07.2010	80'000	80'000		89.50	89.50	89.50
600000
612'525	CH0006125253	2.375 SASNA 86-9999	SAS	CHF	14.01.2100	34.75	2.06%	30.07.2010	50'000	50'000		34.75	34.75	34.05
800000
813'504	CH0008135045	0 ASI 86-16	Asiatische Entwicklungsbank	CHF	07.02.2016	93.00	0.27%	30.07.2010	50'000	50'000		93.00	93.00	92.75
876'926	CH0008769264	4.75 GEN MOT86-9999	General Motors	CHF	25.06.2100	20.00	0.00%	29.07.2010						20.00
880'478	CH0008804780	5.50 WELTBK 86-16	Intl. Bk f. Rec. a. Develop.	CHF	05.02.2016	122.30	0.00%	29.07.2010		150'000				122.30
880'544	CH0008805449	0 WELTBK 86-21	Intl. Bk f. Rec. a. Develop.	CHF	26.11.2021	80.00	0.00%	29.07.2010						80.00
894'131	CH0008941319	4.125 PEPSI 86-9999	PepsiCo	CHF	18.04.2100	69.75	0.00%	29.07.2010						69.75
897'713	CH0008977131	4.75 SOU CA86-9999	Southern California Gas	CHF	14.05.2100	59.50	0.00%	14.07.2010						59.50
898'297	CH0008982974	4.25 STO 86-9999	Standard Oil	CHF	15.05.2100	65.00	0.00%	20.07.2010						65.00
1000000
1'384'344	CH0013843443	2.875 RFF 09-21	RFF	CHF	26.02.2021	108.75	0.00%	26.07.2010						108.75
1'625'364	CH0016253640	2.875 OLH 03-17	Pfandbriefstelle	CHF	21.07.2017	105.70	0.00%	28.07.2010			50'000			105.70
1'799'247	CH0017992477	3 SVE 09-18	Svensk Exportkredit	CHF	27.02.2018	108.75	0.00%	29.07.2010						108.75
1'945'382	CH0019453825	3 EEP 04-16	Erste Europ Pfand	CHF	14.10.2016	103.75	0.00%	27.07.2010						103.75
1'972'743	CH0019727434	2.75 COMP 04-16	Compagnie de financement fonc.	CHF	15.11.2016	105.90	0.00%	29.07.2010						105.90
1'990'336	CH0019903365	3.125 GE 04-19	General Electric Capital	CHF	06.12.2019	100.70	0.45%	30.07.2010	210'000	210'000		100.70	100.15	100.25
2000000
2'037'106	CH0020371065	2.75 EEP 05-20	Erste Europ Pfand	CHF	07.02.2020	97.50	0.00%	30.07.2010	185'000	185'000		97.50	97.50	97.50
2'037'240	CH0020372402	2.75 OKB 05-20	Oest Kontrollbk	CHF	28.01.2020	105.75	0.00%	23.07.2010			2'235'000			105.75
2'039'315	CH0020393150	2.75 EHL 05-20	Europäische Hypothekenbank	CHF	07.02.2020	100.00	0.00%	30.07.2010	15'000	15'000		100.00	100.00	100.00
2'042'323	CH0020423239	2.50 VLB 05-16	Vorarlberger Landesbank	CHF	15.02.2016	104.60	0.00%	28.07.2010						104.60
2'059'387	CH0020593874	2.875 EEP 05-25	Erste Europ Pfand	CHF	10.03.2025	94.00	0.00%	27.07.2010						94.00
2'061'619	CH0020616196	2.75 KFW 09-18	Kred Wiederaufbau	CHF	11.10.2018	109.15	0.00%	27.07.2010						109.15
2'062'552	CH0020625528	2.50 DEPFA 17	Deutsche Pfandbriefbank AG	CHF	09.03.2017	101.95	0.00%	23.07.2010						101.95
2'062'677	CH0020626773	2.75 SNCF 09-19	SNCF	CHF	23.01.2019	107.80	-0.74%	30.07.2010	315'000	315'000		108.40	107.80	108.60
2'063'214	CH0020632144	2.875 OKB 05-30	Oest Kontrollbk	CHF	25.02.2030	105.15	0.00%	27.07.2010						105.15
2'066'958	CH0020669583	2.375 KCA 05-17	Kommunalkr Austria	CHF	15.03.2017	100.00	0.00%	30.07.2010	250'000	250'000		100.00	100.00	100.00
2'069'909	CH0020699093	2.375 HYPTIR 17	Hypo Tirol Bank	CHF	21.03.2017	103.05	-0.15%	30.07.2010	200'000	200'000		103.05	103.05	103.20
2'082'756	CH0020827561	2.50 RENTEN 09-18	Landw Rentenbank	CHF	05.03.2018	106.65	0.00%	27.07.2010						106.65
2'164'589	CH0021645897	2.25 EEP 05-16	Erste Europ Pfand	CHF	23.06.2016	100.00	0.00%	30.07.2010	255'000	255'000		100.00	100.00	100.00
2'180'394	CH0021803942	2.375 EIB 05-20	Europäische Investitionsbank	CHF	10.07.2020	104.65	-0.29%	30.07.2010	10'000	10'000		104.65	104.65	104.95
2'189'460	CH0021894602	2.50 BNG 05-25	Bank Nederlandse Gemeenten	CHF	21.07.2025	103.00	0.00%	27.07.2010						103.00
2'212'924	CH0022129248	2.25 HIB 05-17	HYPO Investmentbank AG	CHF	02.08.2017	101.50	0.00%	28.07.2010						101.50
2'223'560	CH0022235607	2.375 NLW 05-20	Nederlandse Waterschapsbank	CHF	19.08.2020	103.90	-0.05%	29.07.2010						103.95
2'226'800	CH0022268004	2.50 KFW 05-25	Kred Wiederaufbau	CHF	25.08.2025	104.90	0.00%	27.07.2010						104.90
2'227'136	CH0022271362	2.375 COMP 05-18	Compagnie de financement fonc.	CHF	24.08.2018	103.30	0.98%	30.07.2010	250'000	250'000		103.30	103.30	102.30
2'228'005	CH0022280058	2.375 KCA 05-20	Kommunalkr Austria	CHF	26.08.2020	92.50	-0.86%	30.07.2010	380'000	380'000		92.60	92.50	93.30
2'229'872	CH0022298720	2 EIB 05-16	EIB	CHF	29.08.2016	104.05	0.00%	28.07.2010						104.05
2'231'210	CH0022312109	2.125 LDW RB 17	Landw Rentenbank	CHF	29.08.2017	104.60	0.00%	30.06.2010						104.60
2'233'398	CH0022333980	2.50 EHL 05-25	Europäische Hypothekenbank	CHF	29.08.2025	92.45	0.00%	15.07.2010						92.45
2'253'728	CH0022537283	2.875 NBRNS 09-16	New Brunswick	CHF	04.03.2016	108.25	0.00%	27.07.2010			250'000			108.25
2'259'521	CH0022595216	2.50 BAC 05-17	Bank of America	CHF	28.09.2017	95.50	0.32%	29.07.2010						95.20
2'270'847	CH0022708470	2.125 RABOBK 05-17	Rabobank Nederland	CHF	11.10.2017	101.70	-0.10%	30.07.2010	15'000	15'000	750'000	101.70	101.70	101.80
2'272'176	CH0022721762	2.25 BNG 05-20	Bank Nederlandse Gemeenten	CHF	14.10.2020	102.55	0.34%	30.07.2010	60'000	60'000		102.55	102.55	102.20
2'272'340	CH0022723404	2.125 BIM 05-18	BIG m.b.H	CHF	12.10.2018	100.85	0.00%	27.07.2010						100.85
2'273'810	CH0022738105	2.125 DEPFA 05-17	DePfa ACS Bank	CHF	13.10.2017	90.40	0.00%	26.07.2010						90.40
2'278'864	CH0022788647	2.125 OKB 05-18	Oest Kontrollbk	CHF	18.10.2018	102.25	0.00%	27.07.2010						102.25
2'285'003	CH0022850033	2 ICO 05-16	Instituto de Crédito Oficial	CHF	15.12.2016	96.10	0.00%	28.07.2010						96.10
2'297'562	CH0022975624	2.125 OLH 05-16	Pfandbriefstelle	CHF	07.11.2016	102.35	0.00%	29.07.2010		1'000'000				102.35
2'307'107	CH0023071076	2.125 PSA 05-16	Saskatchewan	CHF	15.01.2016	104.40	0.00%	27.07.2010						104.40
2'330'928	CH0023309286	2.50 HAA 05-16	Hypo Alpe-Adria-Bank AG	CHF	13.06.2016	101.60	0.00%	28.07.2010						101.60
2'350'449	CH0023504498	2.375 IDF 05-16	Region Ile de France	CHF	28.12.2016	105.55	0.00%	29.07.2010						105.55
2'374'374	CH0023743740	2.375 TOTAL 06-16	Total Capital	CHF	13.01.2016	103.60	0.19%	30.07.2010	170'000	170'000		103.60	103.60	103.40
2'395'653	CH0023956532	2.375 EEP 06-21	Erste Europ Pfand	CHF	09.02.2021	93.10	0.00%	26.07.2010						93.10
2'396'032	CH0023960328	2.375 NLW 06-23	Nederlandse Waterschapsbank	CHF	27.01.2023	103.00	0.00%	26.07.2010						103.00
2'397'040	CH0023970400	2.50 ITALY 06-18	Republic of Italy	CHF	30.01.2018	100.25	0.20%	30.07.2010	10'000	10'000		100.25	100.25	100.05
2'397'275	CH0023972752	2.50 GEN 06-18	General Electric Capital	CHF	08.02.2018	99.05	0.00%	29.07.2010						99.05
2'398'481	CH0023984815	2.375 DEXIA 06-16	Dexia Mun Agency	CHF	09.02.2016	103.75	0.00%	28.07.2010						103.75
2'399'133	CH0023991331	2.375 VLB 06-17	Vorarlberger Landesbank	CHF	09.08.2017	102.50	0.00%	28.07.2010			500'000			102.50
2'401'545	CH0024015452	2.50 KKA 06-22	Kommunalkr Austria	CHF	14.02.2022	94.35	0.00%	26.07.2010						94.35
2'402'130	CH0024021302	2.375 DEPFA 06-19	DePfa ACS Bank	CHF	15.02.2019	90.80	0.00%	29.07.2010						90.80
2'402'242	CH0024022425	2.125 KFW 06-16	KFW International Finance	CHF	15.02.2016	104.80	-0.66%	30.07.2010	5'000	5'000		104.80	104.80	105.50
2'403'045	CH0024030451	2.375 HYPTIR 06-17	Hypo Tirol Bank	CHF	13.09.2017	102.60	0.00%	05.07.2010						102.60
2'413'441	CH0024134410	2.375 NYL 06-16	New York Life Funding	CHF	22.02.2016	102.10	0.00%	27.07.2010			565'000			102.10
2'414'110	CH0024141100	2.50 CFF 06-31	Compagnie de financement fonc.	CHF	24.02.2031	99.75	0.00%	26.07.2010						99.75
2'415'141	CH0024151414	2.25 NRW 06-19	Nordrhein-Westfalen	CHF	01.03.2019	104.70	0.00%	27.07.2010						104.70
2'431'872	CH0024318724	2.50 DHY 06-18	DE Hypobank, Hannover/Berlin	CHF	08.03.2018	103.35	0.00%	21.06.2010						103.35
2'452'088	CH0024520881	2.625 HYPTIR 06-17	Hypo Tirol Bank	CHF	22.09.2017	101.55	0.00%	21.07.2010						101.55
2'458'090	CH0024580901	2.68 LRG 06-18	Ldbk Baden-Wuertt	CHF	28.03.2018	99.45	0.00%	26.07.2010						99.45
2'459'020	CH0024590207	2.50 EEP 06-19	Erste Europ Pfand	CHF	27.03.2019	97.50	0.00%	27.07.2010						97.50
2'468'319	CH0024683192	2.75 CG 06 - 21	Citigroup Inc.	CHF	06.04.2021	89.00	-1.44%	30.07.2010	40'000	40'000		90.55	89.00	90.30
2'471'797	CH0024717974	2.75 KFW 06-21	Kred Wiederaufbau	CHF	29.03.2021	101.35	0.00%	28.07.2010						101.35
2'476'425	CH0024764257	2.625 MBIA 06-16	MBIA Global Funding LLC	CHF	11.04.2016	59.50	0.00%	28.07.2010						59.50
2'513'344	CH0025133445	2.75 UBSJ 06-16	UBS AG Jersey Branch	CHF	28.04.2016	102.80	0.29%	30.07.2010	500'000	500'000		102.80	102.80	102.50
2'536'875	CH0025368751	3 SCOT 06-16	Bank of Scotland	CHF	26.05.2016	99.65	0.00%	28.07.2010						99.65
2'543'758	CH0025437580	3 BB 06-16	Bradford & Bingley PLC	CHF	01.06.2016	100.40	0.05%	30.07.2010	25'000	25'000		100.40	100.40	100.35
2'555'684	CH0025556843	3 PBI 06-16	Hypo Pfandbrief Bank	CHF	16.06.2016	102.95	0.10%	30.07.2010	50'000	50'000		102.95	102.95	102.85
2'557'238	CH0025572386	2.75 DBI 06-16	Dexia Banque Internationale	CHF	14.06.2016	90.00	0.00%	21.06.2010						90.00
2'558'043	CH0025580439	3.25 BOA 06-16	Bank of America	CHF	14.06.2016	102.70	0.59%	30.07.2010	55'000	55'000		102.70	102.70	102.10
2'563'371	CH0025633717	3.375 GE 06-18	General Electric Capital	CHF	19.06.2018	104.40	0.00%	27.07.2010						104.40
2'566'283	CH0025662831	3.375 KKA 06-26	Kommunalkr Austria	CHF	22.06.2026	99.70	0.00%	01.07.2010						99.70
2'573'931	CH0025739316	3.125 TOT 06-18	Total Capital	CHF	28.06.2018	107.60	-0.28%	29.07.2010						107.90
2'576'281	CH0025762813	3.125 MPL 06-16	Metropolitan Life Global Fund	CHF	27.06.2016	102.35	0.00%	27.07.2010						102.35
2'582'694	CH0025826949	3.25 RFF 06-32	RFF	CHF	30.06.2032	115.85	0.00%	26.07.2010						115.85
2'585'445	CH0025854453	3.125 PFGF 06-16	Principal Financial Global LLC	CHF	29.06.2016	100.20	0.05%	30.07.2010	40'000	40'000		100.20	100.20	100.15
2'589'694	CH0025896942	3.125 EIB 06-36	EIB	CHF	30.06.2036	119.15	0.00%	26.07.2010						119.15
2'597'871	CH0025978716	3.25 HSBC 06-16	HSBC Finance Corp	CHF	14.07.2016	104.40	0.29%	30.07.2010	25'000	25'000		104.40	104.40	104.10
2'609'656	CH0026096567	3.125 HYPESS 06-25	Hyp-Bank Essen	CHF	14.07.2025	102.40	0.00%	26.07.2010						102.40
2'611'608	CH0026116084	3.25 DEPFA 06-31	DePfa ACS Bank	CHF	31.07.2031	80.00	0.00%	26.07.2010						80.00
2'621'345	CH0026213451	3.25 OKB 06-36	Oest Kontrollbk	CHF	25.07.2036	114.15	0.00%	26.07.2010						114.15
2'623'349	CH0026233491	3.25 BKNWB 06-29	Nederlandse Waterschapsbank	CHF	07.08.2029	115.65	0.00%	26.07.2010						115.65
2'630'230	CH0026302304	3.375 ABNGB 06-31	ABN AMRO Bank N.V. London	CHF	15.08.2031	98.75	0.00%	02.07.2010						98.75
2'646'357	CH0026463577	3.125 PBI 06-20	Hypo Pfandbrief Bank	CHF	31.08.2020	99.00	0.00%	26.07.2010						99.00
2'662'084	CH0026620846	3.125 RBK 06-26	Rabobank Nederland	CHF	15.09.2026	106.75	0.00%	27.07.2010						106.75
2'667'431	CH0026674314	3.125 BND IMM 31	BIG m.b.H	CHF	01.09.2031	109.30	0.00%	02.07.2010						109.30
2'671'427	CH0026714276	3.125 DEPFA 06-23	Deutsche Pfandbriefbank AG	CHF	19.09.2023	104.65	0.00%	06.07.2010						104.65
2'673'444	CH0026734449	2.875 TOYOTA 06-16	Toyota Motor Credit Corp.	CHF	20.09.2016	105.50	0.00%	28.07.2010			750'000			105.50
2'679'122	CH0026791225	3.125 CGI 06-21	Citigroup Inc.	CHF	27.09.2021	91.75	0.11%	30.07.2010	10'000	10'000		91.75	91.75	91.65
2'695'007	CH0026950078	2.75 NETRAIL 06-21	Network Rail Infrastructure	CHF	06.10.2021	106.50	0.00%	26.07.2010						106.50
2'698'552	CH0026985520	2.875 KOM KR 31	KommuneKredit	CHF	13.10.2031	111.65	0.00%	26.07.2010						111.65
2'698'556	CH0026985561	2.625 KOM KR 16	KommuneKredit	CHF	17.10.2016	107.00	0.05%	30.07.2010	20'000	20'000		107.00	107.00	106.95
2'703'085	CH0027030854	3.125 BLB 06-16	Bayerische Landesbank Giro	CHF	12.10.2016	100.00	0.00%	30.07.2010	70'000	70'000		100.00	100.00	100.00
2'703'601	CH0027036018	2.75 HYPTIR 06-16	Hypo Tirol Bank	CHF	17.10.2016	105.60	0.00%	27.07.2010						105.60
2'707'321	CH0027073219	2.75 BB 06-18	Bradford & Bingley PLC	CHF	16.10.2018	95.85	0.05%	30.07.2010	25'000	25'000		95.85	95.85	95.80
2'709'049	CH0027090494	2.875 BB 06-31	Bradford & Bingley PLC	CHF	16.10.2031	72.45	0.00%	15.07.2010						72.45
2'733'324	CH0027333241	2.625 RATP 09-19	RATP	CHF	06.11.2019	106.50	-0.23%	30.07.2010	400'000	400'000	40'250'000	106.50	106.50	106.75
2'733'503	CH0027335030	2.75 UBSJ 06-18	UBS AG Jersey Branch	CHF	23.10.2018	99.50	0.30%	30.07.2010	1'750'000	1'750'000		99.50	99.35	99.20
2'737'699	CH0027376992	2.625 HIB 06-17	HYPO Investmentbank AG	CHF	07.02.2017	104.30	0.05%	30.07.2010	100'000	100'000		104.30	104.30	104.25
2'753'915	CH0027539151	3.125 MWD 06-18	Morgan Stanley Group	CHF	21.11.2018	97.00	0.00%	29.07.2010			250'000			97.00
2'775'220	CH0027752200	2.625 OKB 06-24	Oest Kontrollbk	CHF	22.11.2024	102.40	0.00%	30.07.2010	90'000	90'000		102.40	102.40	102.40
2'781'169	CH0027811691	2.75 RBS 06-17	Royal Bank of Scotland PLC	CHF	04.12.2017	85.00	0.00%	29.07.2010						85.00
2'781'528	CH0027815288	2.625 SNC 06-21	SNCF	CHF	13.12.2021	106.75	0.00%	25.05.2010						106.75
2'784'943	CH0027849436	2.86 SCOT 06-21	Bank of Scotland	CHF	13.12.2021	91.00	0.00%	26.07.2010						91.00
2'786'624	CH0027866240	2.625 STN 06-17	Statnett SF	CHF	15.12.2017	104.50	-0.29%	30.07.2010	250'000	250'000		104.50	104.50	104.80
2'788'645	CH0027886453	2.50 OLB 06-17	Oberösterreichische LB	CHF	20.06.2017	103.50	0.00%	20.07.2010						103.50
2'796'282	CH0027962825	2.75 AIG 06-16	American International Group	CHF	21.12.2016	82.50	1.85%	30.07.2010	60'000	60'000		82.50	82.50	81.00
2'798'217	CH0027982179	2.50 NLW 18	Nederlandse Waterschapsbank	CHF	27.12.2018	106.00	0.00%	27.07.2010						106.00
2'798'451	CH0027984514	2.625 QUE 06-17	Province of Quebec	CHF	21.06.2017	105.75	0.00%	27.07.2010						105.75
2'810'776	CH0028107768	1.998975 EIB VA 06-16	EIB	CHF	20.12.2016	102.25	0.00%	05.07.2010						102.25
2'857'703	CH0028577036	2.625 SVE 07-17	Svensk Exportkredit	CHF	09.02.2017	106.35	-0.33%	30.07.2010	10'000	10'000		106.35	106.35	106.70
2'860'361	CH0028603618	2.75 MBI 07-17	MBIA Global Funding LLC	CHF	07.02.2017	63.90	0.00%	15.07.2010						63.90
2'860'819	CH0028608195	2.625 NLW 07-22	Nederlandse Waterschapsbank	CHF	07.02.2022	105.95	0.00%	20.07.2010		1'000'000				105.95
2'860'885	CH0028608856	2.50 EIB 07-19	EIB	CHF	08.02.2019	106.40	0.00%	26.07.2010						106.40
2'861'618	CH0028616180	2.625 KISV 07-16	Kommuninvest i Sverige AB	CHF	07.12.2016	107.20	0.00%	21.07.2010						107.20
2'862'260	CH0028622600	2.75 EEPFKB 07-22	Erste Europ Pfand	CHF	09.02.2022	95.45	0.00%	26.07.2010						95.45
2'864'464	CH0028644646	2.625 NESTLE 07-18	Nestlé Holdings	CHF	14.02.2018	108.05	-0.64%	30.07.2010	255'000	255'000	300'000	108.05	107.95	108.75
2'864'525	CH0028645254	2.625 BNG 07-17	Bank Nederlandse Gemeenten	CHF	09.02.2017	106.50	0.00%	27.07.2010						106.50
2'869'582	CH0028695820	2.75 OLB 07-16	Oberösterreichische LB	CHF	19.08.2016	105.55	0.00%	20.07.2010						105.55
2'878'565	CH0028785654	2.875 HIB 07-16	HYPO Investmentbank AG	CHF	22.02.2016	106.45	0.00%	27.07.2010						106.45
2'894'468	CH0028944681	2.875 GEC 07-17	General Electric Capital	CHF	27.02.2017	102.90	-0.10%	29.07.2010						103.00
2'900'880	CH0029008809	2.75 KFW 07-37	Kred Wiederaufbau	CHF	16.02.2037	113.45	0.00%	01.07.2010						113.45
2'936'510	CH0029365100	3 CGI 07-19	Citigroup Inc.	CHF	21.03.2019	95.25	0.79%	30.07.2010	350'000	350'000		95.25	95.25	94.50
2'963'013	CH0029630131	2.75 HSBC 17	HSBC BANK	CHF	03.04.2017	105.75	0.00%	19.07.2010						105.75
3000000
3'015'007	CH0030150079	2.75 BERGER 07-17	Land Berlin	CHF	03.05.2017	107.90	0.00%	28.07.2010						107.90
3'064'403	CH0030644030	3.25 POLAND 07-19	Republic of Poland	CHF	15.05.2019	102.20	0.00%	26.07.2010						102.20
3'087'611	CH0030876111	3 CFF 07-22	Compagnie de financement fonc.	CHF	07.06.2022	107.00	0.00%	02.07.2010						107.00
3'097'029	CH0030970294	3 MHB 07-17 /PF	Münchener Hypo	CHF	12.06.2017	105.70	0.00%	29.07.2010						105.70
3'098'368	CH0030983685	3 BPCM 07-17	BP Capital Markets p.l.c.	CHF	14.06.2017	92.00	-0.38%	30.07.2010	750'000	750'000	1'000'000	92.75	92.00	92.35
3'098'559	CH0030985599	3 HSHN 07-19 /PF	HSH Nordbank AG	CHF	14.06.2019	103.75	0.00%	14.07.2010						103.75
3'102'662	CH0031026625	3.375 BOA 07-22	Bank of America	CHF	14.06.2022	87.80	0.00%	28.07.2010						87.80
3'110'206	CH0031102061	3 OKB 07-22	Oest Kontrollbk	CHF	14.06.2022	107.35	0.00%	29.07.2010						107.35
3'128'087	CH0031280875	3.125 BAY LB 18	Bayerische Landesbank Giro	CHF	27.06.2018	106.20	0.00%	22.07.2010						106.20
3'138'812	CH0031388124	3.125 BNG 07-18	Bank Nederlandse Gemeenten	CHF	02.07.2018	110.15	0.00%	27.07.2010						110.15
3'139'047	CH0031390476	3.375 AIG 07-17	American International Group	CHF	29.06.2017	85.35	0.00%	30.07.2010	95'000	95'000		85.40	85.35	85.35
3'140'811	CH0031408112	3.25 ICO 07-24	Instituto de Crédito Oficial	CHF	28.06.2024	90.25	0.28%	29.07.2010						90.00
3'140'917	CH0031409177	3.25 BNG 07-37	Bank Nederlandse Gemeenten	CHF	29.06.2037	120.20	0.00%	07.07.2010						120.20
3'181'024	CH0031810242	3.25 EBO 07-17	Erste Bank	CHF	10.07.2017	106.60	0.00%	27.07.2010						106.60
3'183'543	CH0031835439	3.25 BIM 07-19	BIG m.b.H	CHF	16.07.2019	110.55	0.00%	27.07.2010			250'000			110.55
3'193'540	CH0031935403	3.50 BB 07-27	Bradford & Bingley PLC	CHF	16.07.2027	87.95	0.00%	26.07.2010						87.95
3'243'205	CH0032432053	3.375 HYPESS 07-16 /PF	Hyp-Bank Essen	CHF	07.01.2016	110.65	0.00%	21.06.2010						110.65
3'250'856	CH0032508563	3.50 DEX 07-17	Dexia Mun Agency	CHF	09.08.2017	110.95	0.00%	12.07.2010						110.95
3'263'771	CH0032637719	2.50 NIB 09-18	Nordic Investment BK (NI)	CHF	11.04.2018	107.25	0.00%	28.07.2010						107.25
3'273'616	CH0032736164	3.50 ACHMEA 07-17 /PF	Achmea Hypotheekbank NV	CHF	22.08.2017	100.40	0.00%	04.06.2010						100.40
3'289'762	CH0032897628	3.375 KFW 07-17	KFW International Finance	CHF	30.08.2017	113.00	0.00%	27.07.2010						113.00
3'302'321	CH0033023216	3.50 DEX 07-19	Dexia Mun Agency	CHF	28.08.2019	112.05	0.00%	25.05.2010						112.05
3'303'767	CH0033037679	3.50 RBK 07-23	Rabobank Nederland	CHF	31.08.2023	111.50	0.22%	30.07.2010	500'000	500'000		111.50	111.50	111.25
3'359'647	CH0033596476	3.375 EIB 07-27	EIB	CHF	15.10.2027	117.60	0.00%	26.07.2010						117.60
3'390'241	CH0033902419	3.25 RATP 07-17	RATP	CHF	09.10.2017	111.55	0.00%	27.07.2010						111.55
3'449'313	CH0034493137	3.25 CDM 07-17	C.Dep.Consignations	CHF	13.11.2017	111.60	0.00%	20.07.2010						111.60
3'469'625	CH0034696259	3.375 DBG 07-16	DnB NOR Boligkr	CHF	16.11.2016	109.80	0.00%	20.07.2010						109.80
3'503'134	CH0035031340	3.25 IDF 07-18	Region Ile de France	CHF	27.11.2018	111.90	0.00%	27.07.2010						111.90
3'617'210	CH0036172101	4 EDF 09-17	EDF	CHF	27.03.2017	112.80	0.04%	30.07.2010	100'000	100'000		112.80	112.80	112.75
3'703'328	CH0037033286	3 COMP 08-16 /PF	Compagnie de financement fonc.	CHF	19.08.2016	107.95	0.00%	28.06.2010						107.95
3'718'168	CH0037181689	2.375 MFP 09-16	Municipality	CHF	11.03.2016	105.95	0.00%	20.07.2010						105.95
3'797'239	CH0037972392	4.875 CSN 08-18	Credit Suisse New York Branch	CHF	14.03.2018	112.30	-0.80%	30.07.2010	30'000	30'000		112.30	112.30	113.20
3'853'923	CH0038539232	3.25 BIM 08-17	BIG m.b.H	CHF	02.10.2017	108.65	0.00%	20.07.2010			250'000			108.65
3'905'020	CH0039050205	3.125 EKSPORT 08-16	Eksportfinans	CHF	29.04.2016	109.50	0.00%	27.07.2010						109.50
3'907'768	CH0039077687	3.625 POLAND 08-17	Republic of Poland	CHF	21.04.2017	105.15	0.00%	19.07.2010						105.15
3'916'526	CH0039165268	3.250 EIB 08-18	Europäische Investitionsbank	CHF	30.04.2018	111.85	0.00%	28.07.2010						111.85
3'919'345	CH0039193450	3.25 KOM KR 08-18	KommuneKredit	CHF	08.05.2018	111.85	0.00%	26.07.2010		500'000				111.85
3'926'651	CH0039266512	3.375 COE 08-20	Council of Europe Dev.	CHF	06.11.2020	114.40	0.00%	20.07.2010						114.40
3'933'410	CH0039334104	3.375 DBG 08-16	DnB NOR Boligkr	CHF	13.07.2016	110.00	0.00%	14.07.2010						110.00
3'948'067	CH0039480675	3.25 HES 08-17	Land Hessen	CHF	22.05.2017	111.65	0.00%	20.07.2010						111.65
3'961'331	CH0039613317	4 HU 08-16	Republic of Hungary	CHF	20.05.2016	90.00	0.00%	30.07.2010	5'000	5'000		90.00	90.00	90.00
3'962'172	CH0039621724	3.375 QUE 08-18	Province of Quebec	CHF	19.01.2018	110.50	-0.05%	30.07.2010	500'000	500'000		110.50	110.50	110.55
3'983'667	CH0039836678	3.375 ONT 08-16	Ontario	CHF	27.05.2016	111.05	0.00%	27.07.2010						111.05
4000000
4'245'138	CH0042451382	4.125 DAN 08-16	Danone	CHF	20.06.2016	113.85	0.00%	27.07.2010						113.85
4'314'079	CH0043140794	3.625 CDM 08-18	C.Dep.Consignations	CHF	16.04.2018	113.90	0.00%	27.07.2010						113.90
4'317'439	CH0043174397	5.50 RBK 08-99	Rabobank Nederland	CHF	31.12.9999	108.50	1.88%	30.07.2010	25'000	25'000		108.50	108.50	106.50
4'359'520	CH0043595203	3.75 ONT 08-18	Ontario	CHF	30.07.2018	115.10	0.13%	30.07.2010	50'000	50'000		115.10	115.10	114.95
4'420'099	CH0044200993	3.375 RATP 08-16	RATP	CHF	21.03.2016	111.30	0.00%	27.07.2010						111.30
4'549'081	CH0045490817	4.50 GEC 08-18	General Electric Capital	CHF	09.10.2018	111.25	0.00%	28.07.2010						111.25
4'550'528	CH0045505283	3 OKB 16	Oest Kontrollbk	CHF	06.10.2016	108.50	0.00%	27.07.2010						108.50
4'587'650	CH0045876502	3 APHP 08-16	Assistance Pub Hopitaux Paris	CHF	21.10.2016	109.20	0.00%	08.07.2010						109.20
4'625'447	CH0046254477	3.25 PARIS 08-18	Paris	CHF	05.11.2018	112.35	0.00%	27.07.2010						112.35
4'635'460	CH0046354608	3.25 RATP 08-17	RATP	CHF	06.11.2017	111.35	0.00%	27.07.2010						111.35
4'875'852	CH0048758525	2.875 BRCOL 09-17	British Columbia	CHF	27.12.2017	109.25	0.00%	20.07.2010						109.25
4'946'309	CH0049463091	2.875 KOMMUB 09-17	Kommunalbanken	CHF	09.05.2017	109.25	-1.89%	30.07.2010	550'000	550'000		109.25	108.25	111.35
4'948'461	CH0049484618	3.875 QUE 09-18	Province of Quebec	CHF	11.12.2018	114.85	0.22%	30.07.2010	55'000	55'000		114.85	114.85	114.60
4'949'559	CH0049495598	2.75 BNG 09-16	Bank Nederlandse Gemeenten	CHF	11.05.2016	107.35	0.09%	30.07.2010	10'000	10'000		107.35	107.35	107.25
4'993'283	CH0049932830	2.875 FMO 09-16	FMO	CHF	19.07.2016	108.50	0.00%	27.07.2010						108.50
10000000
10'012'835	CH0100128351	3 EIB091 09-21	EIB	CHF	14.04.2021	110.55	0.00%	23.07.2010						110.55
10'012'838	CH0100128385	2.75 WELTBK 09-19	Intl. Bk f. Rec. a. Develop.	CHF	07.05.2019	108.85	0.00%	27.07.2010						108.85
10'026'206	CH0100262069	3 MFP 09-21	Municipality	CHF	15.04.2021	110.85	0.00%	20.07.2010						110.85
10'034'568	CH0100345682	2.875 PBC091 09-18	British Columbia	CHF	27.11.2018	109.30	0.00%	26.07.2010						109.30
10'052'538	CH0100525382	3 CADES 09-21	CADES	CHF	21.04.2021	109.50	0.00%	25.05.2010						109.50
10'068'301	CH0100683017	2.75 IADB 09-19	Inter-American Development Ban	CHF	15.04.2019	108.75	0.00%	25.05.2010			500'000			108.75
10'103'253	CH0101032537	3.375 ONT 09-19	Ontario	CHF	29.04.2019	112.65	0.00%	26.07.2010						112.65
10'104'725	CH0101047253	2.125 IADB 09-16	Inter-American Development Ban	CHF	22.02.2016	105.50	0.00%	26.07.2010		200'000				105.50
10'152'667	CH0101526678	2.625 09-19	African Development Bank	CHF	25.03.2019	107.60	0.00%	21.06.2010						107.60
10'158'935	CH0101589353	3.625 RBK 09-19	Coöperatieve Raiffeisenbank	CHF	02.07.2019	112.15	0.00%	28.07.2010						112.15
10'158'936	CH0101589361	3 RBK 09-16	Coöperatieve Raiffeisenbank	CHF	10.06.2016	108.00	0.00%	27.07.2010						108.00
10'176'806	CH0101768064	2.75 SNCF 09-18	SNCF	CHF	11.06.2018	108.35	0.00%	20.07.2010						108.35
10'216'295	CH0102162952	2.875 EKSPORT 09-16	Eksportfinans	CHF	16.11.2016	108.15	0.00%	27.07.2010						108.15
10'230'738	CH0102307383	2.625 EDC 09-17	Export Development	CHF	24.07.2017	107.45	0.00%	21.06.2010						107.45
10'265'277	CH0102652770	2.625 RENTEN 09-16	Landw Rentenbank	CHF	07.07.2016	108.20	0.00%	27.07.2010						108.20
10'280'606	CH0102806061	6.875 RABO 09-99	Rabobank Nederland	CHF	31.12.9999	109.75	0.05%	30.07.2010	130'000	130'000	2'585'000	109.75	109.75	109.70
10'307'823	CH0103078231	3 RFF 09-19	RFF	CHF	24.04.2019	110.60	0.00%	27.07.2010						110.60
10'332'571	CH0103325715	2.50 OST 09-16	Oesterreich	CHF	14.07.2016	105.65	0.00%	29.07.2010						105.65
10'400'757	CH0104007577	2.875 COMP FIN 09-19	Compagnie de financement fonc.	CHF	10.09.2019	106.45	0.00%	20.07.2010						106.45
10'533'549	CH0105335498	2.25 ICO 09-17	Instituto de Crédito Oficial	CHF	07.11.2017	95.05	0.00%	20.07.2010						95.05
10'537'664	CH0105376641	2.50 BNG 09-19	Bank Nederlandse Gemeenten	CHF	14.10.2019	105.15	-0.10%	29.07.2010						105.25
10'599'420	CH0105994203	2.50 DEX 09-18	Dexia Mun Agency	CHF	02.05.2018	104.80	-0.10%	29.07.2010						104.90
10'599'576	CH0105995762	2.625 VLB 09-19	Vorarlberger Landesbank	CHF	30.10.2019	105.75	0.00%	26.07.2010						105.75
10'601'360	CH0106013607	2.375 DDB 09-17	Danske Bank	CHF	13.01.2017	103.30	0.00%	28.07.2010						103.30
10'625'088	CH0106250886	2.125 DEPFA 09-16	Deutsche Pfandbriefbank AG	CHF	02.11.2016	99.65	0.00%	28.07.2010						99.65
10'632'212	CH0106322123	2.50 EKSPORT 09-19	Eksportfinans	CHF	29.04.2019	105.40	0.00%	27.07.2010						105.40
10'659'691	CH0106596916	3 CWBA 09-17	Commonwealth BK of Australia	CHF	09.11.2017	105.85	0.00%	29.07.2010						105.85
10'668'077	CH0106680777	2.625 DEX 09-19	Dexia Mun Agency	CHF	12.08.2019	104.10	0.00%	20.07.2010						104.10
10'681'236	CH0106812362	2.875 CZ REP 09-16	Tschechische Rep.	CHF	23.11.2016	103.70	0.00%	30.07.2010	100'000	100'000		103.70	103.70	103.70
10'694'250	CH0106942508	2.375 SNCF 09-19	SNCF	CHF	24.07.2019	105.45	0.00%	29.07.2010						105.45
10'713'456	CH0107134568	2.75 LGT FIN 09-16	LGT Finance	CHF	08.12.2016	102.85	0.05%	30.07.2010	145'000	145'000		103.00	102.80	102.80
10'713'468	CH0107134683	2.625 EIB 10-25	EIB	CHF	11.02.2025	105.40	0.00%	29.07.2010						105.40
10'713'471	CH0107134717	2.25 KFW 10-20	Kred Wiederaufbau	CHF	12.08.2020	104.35	0.00%	12.07.2010						104.35
10'721'296	CH0107212968	2.50 ONT 09-19	Ontario	CHF	04.12.2019	105.25	0.00%	27.07.2010						105.25
10'732'698	CH0107326982	2.125 SCB 09-16	Swedish Covered	CHF	08.06.2016	103.50	-0.24%	30.07.2010	50'000	50'000		103.50	103.50	103.75
10'755'939	CH0107559392	2.875 QUE 09-21	Province of Quebec	CHF	17.12.2021	106.20	0.00%	27.07.2010						106.20
10'774'613	CH0107746130	3.125 WBC 09-18	Westpac Banking	CHF	21.12.2018	106.50	0.00%	29.07.2010						106.50
10'878'505	CH0108785053	2.50 ADP 10-17	ADP	CHF	27.01.2017	103.45	-0.24%	30.07.2010	565'000	565'000		103.80	103.45	103.70
10'879'205	CH0108792059	2 NLW 10-17	Nederlandse Waterschapsbank	CHF	10.10.2017	102.90	-0.05%	29.07.2010						102.95
10'887'002	CH0108870020	2.625 GE 10-16	General Electric Capital	CHF	20.01.2016	102.80	0.10%	30.07.2010	30'000	30'000		102.80	102.80	102.70
10'911'757	CH0109117579	2.125 SCB 10-17	Swedish Covered	CHF	15.02.2017	103.25	0.00%	29.07.2010						103.25
10'914'137	CH0109141371	2.25 MFP 10-19	Municipality	CHF	10.12.2019	104.85	0.00%	21.07.2010						104.85
10'915'582	CH0109155827	2.625 AFD 10-25	AFD	CHF	18.02.2025	105.90	0.00%	26.07.2010						105.90
10'915'613	CH0109156130	2.50 WBC 10-17 /Z	Westpac Banking	CHF	16.02.2017	102.65	0.00%	27.07.2010						102.65
10'915'626	CH0109156262	2.75 ASIA 10-30	Asian Development	CHF	12.02.2030	108.55	0.00%	26.07.2010						108.55
10'936'181	CH0109361813	2.25 DDB 10-17	Danske Bank	CHF	12.09.2017	103.50	0.00%	27.07.2010						103.50
10'936'182	CH0109361821	1.875 SVE 10-17 /Z	Svensk Exportkredit	CHF	08.03.2017	101.90	0.00%	29.07.2010						101.90
10'937'017	CH0109370178	2.25 KOM KR 10-19	KommuneKredit	CHF	16.08.2019	103.70	0.00%	20.07.2010						103.70
10'941'123	CH0109411238	2.375 BNG 10-19	Bank Nederlandse Gemeenten	CHF	19.11.2019	103.50	-0.53%	30.07.2010	430'000	430'000		104.25	103.50	104.05
10'973'020	CH0109730207	2.125 SWED 10-16	Swedbank Mortgage AB	CHF	26.08.2016	102.75	0.00%	29.07.2010						102.75
10'973'682	CH0109736824	2.375 CIF 10-19	CIF Euromortgage	CHF	05.03.2019	102.80	0.10%	30.07.2010	250'000	250'000		102.80	102.80	102.70
10'988'912	CH0109889128	2.125 AKAH 10-18	Akademiska Hus AB	CHF	04.07.2018	103.05	0.00%	27.07.2010						103.05
10'998'711	CH0109987112	2.25 NLW 10-19	Nederlandse Waterschapsbank	CHF	03.09.2019	103.40	0.00%	26.07.2010						103.40
11'033'587	CH0110335871	2.125 LANDOE 10-17 /Z	Land Niederösterreich	CHF	15.08.2017	103.50	-0.05%	29.07.2010						103.55
11'034'622	CH0110346225	2.125 EIB 10-20	EIB	CHF	22.01.2020	103.10	0.00%	26.07.2010						103.10
11'041'153	CH0110411532	2.75 CATA 10-16 /Z	Generalitat de Catalunya	CHF	24.03.2016	95.30	0.11%	30.07.2010	100'000	100'000		95.30	95.30	95.20
11'041'156	CH0110411565	2.50 WELTBK 10-30 /Z	Intl. Bk f. Rec. a. Develop.	CHF	01.04.2030	105.95	0.00%	02.07.2010						105.95
11'062'372	CH0110623722	2.125 TEP 10-17 /Z	Tokyo Electric Power	CHF	24.03.2017	103.40	-0.43%	30.07.2010	10'000	10'000		103.40	103.40	103.85
11'069'998	CH0110699987	2 SHY 10-16 /Z	Stadshypotek	CHF	01.12.2016	102.90	-0.19%	30.07.2010	100'000	100'000		102.90	102.90	103.10
11'074'108	CH0110741086	1.75 EIB 10-17 /Z	EIB	CHF	21.04.2017	102.40	0.00%	27.07.2010						102.40
11'079'854	CH0110798540	1.75 MFP 10-17 /Z	Municipality	CHF	26.05.2017	101.95	0.00%	27.07.2010						101.95
11'081'944	CH0110819445	2.25 DBG 10-18 /Z	DnB NOR Boligkr	CHF	26.03.2018	102.90	0.00%	21.07.2010						102.90
11'090'409	CH0110904098	2.50 NRW 10-30 /Z	Nordrhein-Westfalen	CHF	08.04.2030	102.80	0.00%	01.07.2010						102.80
11'099'477	CH0110994776	2.50 MFP 10-30	Municipality	CHF	29.03.2030	105.10	0.00%	02.07.2010						105.10
11'105'666	CH0111056666	2 KFW 10-19	Kred Wiederaufbau	CHF	01.10.2019	103.90	0.00%	28.07.2010						103.90
11'117'457	CH0111174576	2.25 EDF 10-17	EDF	CHF	29.09.2017	102.00	0.34%	30.07.2010	250'000	250'000		102.00	102.00	101.65
11'121'642	CH0111216427	1.875 NHAB 10-16 /Z	Nordea Hypotek	CHF	07.06.2016	102.35	0.15%	30.07.2010	70'000	70'000		102.35	102.30	102.20
11'129'744	CH0111297443	2.375 HSBCFR 10-18 /Z	HSBC Covered Bonds (France)	CHF	07.09.2018	103.25	0.00%	27.07.2010						103.25
11'138'614	CH0111386147	2.50 HES 10-30 /Z	Land Hessen	CHF	29.04.2030	103.25	0.00%	14.07.2010						103.25
11'146'131	CH0111461312	1.75 RENTEN 10-17 /Z	Landw Rentenbank	CHF	16.01.2017	103.15	0.00%	27.07.2010						103.15
11'149'664	CH0111496649	1.75 NLW 10-16 /Z	Nederlandse Waterschapsbank	CHF	22.07.2016	102.35	0.24%	30.07.2010	150'000	150'000		102.35	102.10	102.10
11'176'820	CH0111768203	1.625 HES 10-16 /Z	Land Hessen	CHF	29.09.2016	101.60	0.00%	26.07.2010						101.60
11'182'651	CH0111826514	2.75 BNG 10-30 /Z	Bank Nederlandse Gemeenten	CHF	12.04.2030	105.85	0.00%	01.07.2010						105.85
11'186'206	CH0111862063	2.875 DEX 10-30 /Z	Dexia Mun Agency	CHF	23.04.2030	105.40	0.00%	02.07.2010						105.40
11'186'561	CH0111865611	2.50 BRCOL 10-30 /Z	British Columbia	CHF	18.04.2030	104.25	0.00%	01.07.2010						104.25
11'187'845	CH0111878457	2.50 NLW 10-30 /Z	Nederlandse Waterschapsbank	CHF	23.04.2030	101.95	0.00%	01.07.2010						101.95
11'208'695	CH0112086951	2.125 BNG 10-18 /Z	Bank Nederlandse Gemeenten	CHF	06.11.2018	102.65	0.00%	27.07.2010						102.65
11'212'050	CH0112120503	2.625 EIB 10-30 /Z	EIB	CHF	23.04.2030	107.15	0.00%	02.07.2010						107.15
11'212'053	CH0112120537	2.50 LGT FIN 10-17 /Z	LGT Finance	CHF	12.05.2017	100.90	0.00%	30.07.2010	820'000	820'000		100.90	100.90	100.90
11'213'475	CH0112134751	2.25 NORDEA 10-16 /Z	Nordea Bank AB (publ)	CHF	06.05.2016	102.50	0.05%	30.07.2010	40'000	690'000	600'000	102.50	102.50	102.45
11'213'879	CH0112138794	2.375 ONT 10-20 /Z	Ontario	CHF	07.05.2020	104.05	-0.05%	29.07.2010						104.10
11'226'293	CH0112262933	2.125 EBN 10-20 /Z	Energie Beheer Nederland	CHF	27.04.2020	102.90	0.00%	29.07.2010						102.90
11'226'298	CH0112262982	2 ANZ 10-16 /Z	Aust. & NZ Banking Group	CHF	08.07.2016	100.15	0.10%	30.07.2010	1'230'000	1'230'000	50'000	100.20	100.00	100.05
11'226'300	CH0112263006	1.625 IDF 10-17 /Z	Region Ile de France	CHF	08.12.2017	100.65	0.00%	28.07.2010						100.65
11'273'446	CH0112734469	2.50 VPB 10-16 /Z	Verwaltungs- und Privatbank	CHF	27.05.2016	101.35	0.00%	29.07.2010						101.35
11'364'381	CH0113643818	1.875 MC DON 10-16 /Z	McDonald's	CHF	23.06.2016	102.30	-0.10%	30.07.2010	40'000	40'000	2'750'000	102.30	102.30	102.40
11'387'228	CH0113872284	1.75 CIBC 10-17 /Z	Canadian Imperial Bank of Com	CHF	30.06.2017	100.25	0.00%	29.07.2010			1'000'000			100.25
11'433'627	CH0114336271	2 ANZ T2 10-16 /Z	Aust. & NZ Banking Group	CHF	08.07.2016	100.10	0.15%	30.07.2010	570'000	670'000		100.10	100.05	99.95
11'450'721	CH0114507210	2.25 DT TELE 10-16 /Z	Deutsche Telekom AG	CHF	08.07.2016	100.85	0.30%	30.07.2010	1'270'000	1'270'000	100'000	100.85	100.70	100.55
11'451'142	CH0114511428	2.25 NAB 10-17 /Z	National Australia Bank	CHF	14.07.2017	100.80	0.30%	30.07.2010	330'000	330'000		100.80	100.65	100.50
11'463'449	CH0114634493	2 COMP FIN 10-17 /Z	Compagnie de financement fonc.	CHF	20.12.2017	101.25	0.10%	30.07.2010	140'000	140'000		101.25	101.15	101.15
11'501'322	CH0115013226	1.875 NLW 10-20 /Z	Nederlandse Waterschapsbank	CHF	03.02.2020	99.95	0.35%	30.07.2010	250'000	250'000		99.95	99.95	99.60
11'510'810	CH0115108109	2 CIF 10-19 /PF	CIF Euromortgage	CHF	30.01.2019	99.75	-0.25%	30.07.2010	55'000	55'000		100.20	99.75	100.00