Le Temps - 19.08.2019

10 Bourses

Helvetica (Bondpartners)

Titre Demande OffreTitre Demande OffreTitre Demande OffreTitre Demande Offre

Actions Obligations

ARBONIA AG 10.7 11.26 622008 13.32 10 –0.

ASCOM N 10.06 10.08 893806 15 9.54 –25.

ASMALLWORLD N 2.02 2.12 7730 4.19 1.8 –48.

BCBE/BEKB N 216 225 18255 246.5 196 10.

BELL FOOD GRP N 256.5 270 14932 320 253 –15.

BK LINTH N 478 478 109 494 436 5.

BOBST GROUP N 47.88 46.48 248662 85.65 44.46 –29.

BQUE CANT. GE N 199.5 199.5 3417 206 191.5 3.

BLACKSTONE RES 1.055 1.1 4105 9.4 0.95 –70.

BQUE CLER — — — 55 41.3 0.

BQUE PROFIL GEST — — — 3.56 2.4 1.

CASSIOPEA N 42 42.5 10901 57 36.1 14.

CEMBRA MONEY BK N 96.4 95.6 394390 99.9 76.95 23.

CEVA LOGISTICS 29.6 29.85 4227 34.2 28.8 –0.

COMET N 84.45 90.45 90883 106.5 76.9 5.

CONZZETA P 776 744 18122 924 714 0.

CS ETF CH SBID1-3 74.47 74.33 4259 76 74.17 –1.

DORMAKABA N 693.5 707.5 51237 787.5 587.5 16.

DOTTIKON ES N 476 510 570 544 431 4.

EFG INTL N 6.03 6.08 936580 7.97 5.71 4.

EVOLVA N 0.152 0.174 6903284 0.273 0.132 –33.

FIR N 210.2 208.5 7593 213 179.2 18.

GOLDBACH GROUP N — — — 35.75 32.3 –0.

HBM HEALTHCARE N 190.8 192.6 19015 198.4 153.2 22.

HIAG IMMOBILIEN 128 134.5 6786 138.5 113.5 9.

HUBER+SUHNER N 69.3 73.5 221685 85.9 64.8 5.

INFICON N 591 610 26707 642.5 468.4 18.

ISH. E.STOXX50 DE 33.755 33.995 11097 36.335 29.48 12.

JUNGFRAUBAHN N 147.8 149.6 6172 150.2 127 17.

KARDEX N 132.4 139.8 129172 176.2 112.2 16.

KLINGELNBERG N 32.1 32.9 14657 41.15 31.55 –16.

LALIQUE P 38.6 39.8 692 54.776 36 –22.

MEDARTIS HOLDING N 44.4 49.05 30652 64.7 44.1 –19.

MEYER BURGER N 0.391 0.465 22021877 0.95 0.317 –34.

MIKRON N 7.5 7.82 28378 9.4 6 10.

MOBIMO N 273.5 266.5 72017 275 233.5 16.

NEW VALUE N 0.665 0.665 85 1.3 0.6 –18.

OC OERLIKON N 8.855 9.38 10539954 13.9 8.63 –19.

PEACH PROPERTY N 32.9 32.4 11283 34.6 26.7 17.

SCHINDLER N 205.4 213.8 433963 238.8 183 7.

SCHINDLER BP 206.1 219.5 2054479 232.4 188.5 5.

SCHLATTER N 38.2 39.8 96 46.8 31.2 17.

SCHWEITER P 911 930 7585 1032 861 4.

SGS N 2363 2411 125462 2697 2151 6.

SPICE PRIV. EQ. 21.4 22.2 2661 23.2 19.4 –7.

SUNRISE N 76.25 74.1 970878 95 66.9 –11.

SWISSQUOTE N 40.34 43.5 337493 53.5 34.25 –10.

TECAN N 236.2 254.8 140031 263 182.6 23.

TEMENOS N 159.1 167.6 1577417 184.55 106.9 34.

THURGAUER KB I 107 108 7814 111.5 100.5 5.

TRANSOCEAN N — — — 14.1 5.33 –21.

U-BLOX N 68 76.55 282166 98.1 65.95 –13.

UBS-ETF FTSE 100 65.94 67.37 7221 72.72 62.9 –15.

VAT GROUP N 112 112.7 758563 128.4 81.35 29.

WISEKEY N 2.23 2.4 163955 3.535 2.12 –19.

ZUR ROSE GROUP N 92.2 92.7 46331 105.8 79.8 2.

ANGLO PLC 1698.4 1848 24972503 2294 1666.8 7795.

COMMERZBANK 4.9700 5.317 6086139 8.279 4.651 –23.

EASTERN PROP 28.800 — — 29.6 26.8 2.

GEN ELECTRIC 8.1500 8.9 25830 13.169 6.488 10.

GROUPE DANONE 80.100 78 8338514 84 68.49 13.

PEPSICO 118.60 115.1 5638 120 92.62 12.

RORENTO NV 59.040 58.74 — 59.04 55.45 –1.

SAINT-GOBAIN 37.615 — — 44 32.74 14.

CS ETF MSCI EM MKTS 111.12 113.2 90286 119.38 97.57 12.

CS ETF MSCI EMU SCA 189.02 193.94 5541 203.2 167.12 12.

DB X-TR E.STOXX50 35.35 35.675 10313 37.9 31.38 –0.

DB X-TR MSCI BRAZIL 44.38 46.635 6425 50.37 38.56 0.

DB X-TR MSCI USA 71.28 71.34 2285 74.5 58.5 5.

ISHARES BRIC 50 25.98 26.085 32675 29.065 23.45 –5.

ISHARES MSCI EM.MKTS 30.995 31.26 171401 33.35 28.565 –16.

ISHARES S&P CLN ENERGY 5.623 5.703 43105 5.761 4.159 19.

LYXOR ETF BRAZIL — — — 23.65 15.49 16.

LYXOR ETF SOUTH AFRIKA — — — 36.3 29.3 8.

UBS-ETF MSCI USA 275.55 279.2 5316 292 237.5 15.

ZKB GOLD ETF USD 1447.4 1429.6 23621 1469.2 1215.4 17.

ZKB PALLADIUM ETF 425.4 419.6 195 482.7 366.8 14.

ZKB PLATINUM ETF 250 253.35 19898 278 236.55 5.

Obligations suisses

Obligations étrangères

Indice général des obligations en CHF

Indice général Durations

Cap. et rev. Cap. Rend % (ans)

AROSA BERGBAHNEN 70 -

AUBONNE STE ELECTRIQUE N -A- 150 -

AUBONNE STE ELECTRIQUE N 1600 -

CITE DES BAINS N100 - -

CLIENTIS BANK TOGGENBURG 345 -

EW ALTDORF AG N 725 -

FTB HOLDING 500 -

GESTIONE STALVEDRO P 150 -

GONDRAND SA, BALE PRIV. P - -

GOULE, SOCIETE ELECTRIQUE P 2850 -

HOLDIGAZ SA 185 -

HOTEL DE LA PAIX ORD. P 400 -

HOTEL DE LA PAIX PRIV. P 600 -

IMM. PHARMAPARK SA 1000 -

INVESTIMMOB SA - -

NEUE ZUERCHER ZEITUNG 4750 -

PARKING RIPONNE SA 2750 -

PARKING ST-FRANCOIS N 1500 -

PORTS FRANCS SA, GENEVE 1000 -

RAILTOUR SUISSE N100 1000 -

RAILTOUR SUISSE N500 3000 -

SAAS-FEE BERGBAHNEN 0.1 -

SALINES (MINES) DE BEX SA P 1600 -

TELE CHAMPERY-CROSETS - -

TELE NENDAZ 200 -

TELE VILLARS-GRYON 10 -

Emprunts en cours en Suisse

Sur 5 séances Extrêmes 12 mois

Sur 5 séances Extrêmes 12 mois

Coupon Dernier Variation

No valeur Débiteur (Taux) Echéance Prix Début 19 Volume

Coupon Dernier Variation

No valeur Débiteur (Taux) Echéance Prix Début 19 Volume

Coupon Dernier Variation

No valeur Débiteur (Taux) Echéance Prix Début 19 Volume

Cours

sans garantie

Sources

                                   - LE TEMPS LUNDI 19 AOÛT

• ABB LTD N 18.065 18 52829303 23.54 17.25 –3. Valeurs suisses


• ADDEX PHARMA N 1.46 1.58 121246 2.48 1.43 –35.


• ADECCO N 51.1 52.46 5382514 60.34 42.43 11.


• ADVAL TECH N 163 166 64 210 155 –16.


• AEVIS HOLDING — — — 64.2 57.8 4.


• AIRESIS N 1.19 1.23 15933 1.39 1.17 –4.


• ALCON AG N 59.21 58.37 8775993 63.85 53.82 2.


• AIROPACK TECH GR N 0.029 0.045 2452575 2.6 0.02 –98.


• ALLREAL N 181 178.4 78803 182.2 152.5 18.


• ALPINE SELECT N 13.7 13.8 5731 14.4 13.4 –1.


• ALPIQ HOLDING N 70.2 70.1 87110 88.9 63 –8.


• ALSO N 140 143.6 104116 155.8 106 25.


• APG SGA N 262 270 9807 361 243 –20.


• ARBONIA AG 10.7 11.26 622008 13.32 10 –0.


• ARUNDEL AG 2.08 2 4821 3.16 1.9 –23.


• ARYZTA N 0.708 0.835 23401675 1.565 0.68 –35.


• ASCOM N 10.06 10.08 893806 15 9.54 –25.


• ASMALLWORLD N 2.02 2.12 7730 4.19 1.8 –48.


• AUTONEUM N 97.7 100.2 160604 174.3 93.7 –33.


• BACHEM N -B- 134.2 134 23216 137.2 106.185 18.


• BALOISE N 178.8 180.7 727884 183.9 131.1 32.


• BARRY CALLEBAUT N 1918 1956 40000 2036 1504 25.


• BASILEA PHARMA N 36.14 38.64 282854 54.1 33.46 –9.


• BB BIOTECH N 62.15 62.5 492280 73.65 58.5 6.


• BCBE/BEKB N 216 225 18255 246.5 196 10.


• BELIMO N 4950 5030 4013 6140 3930 25.


• BELL FOOD GRP N 256.5 270 14932 320 253 –15.


• BELLEVUE N 21.5 21.8 22549 23 19 8.


• BFW LIEGENSCHAFTEN 43.5 43.8 4648 43.9 40.564 2.


• BK LINTH N 478 478 109 494 436 5.


• BKW N 63 64.5 108324 72 61.9 –8.


• BNS N 4900 4895 227 5980 4000 18.


• BOBST GROUP N 47.88 46.48 248662 85.65 44.46 –29.


• BOSSARD P 127.8 132.2 104607 170 123.9 –8.


• BQUE CANT. BL BP 906 912 1282 936 900 –0.


• BQUE CANT. BS BP 69.4 72.6 31400 80.4 68.2 –3.


• BQUE CANT. GE N 199.5 199.5 3417 206 191.5 3.


• BLACKSTONE RES 1.055 1.1 4105 9.4 0.95 –70.


• BQUE CANT. GR BP 1455 1465 290 1500 1320 9.


• BQUE CANT. JU P 57.5 56 456 59 52 8.


• BQUE CANT. LU N 420.5 435 10662 497.5 411.5 –8.


• BQUE CANT. SG N 429 425.5 17775 505.233 413 –5.


• BQUE CANT. VD N 725 739 29939 820 708 –2.


• BQUE CANT. VS N 117.5 117.5 5975 128 109.5 4.


• BQUE CANT. ZG P 6100 6200 195 6340 5720 7.


• BQUE CLER — — — 55 41.3 0.


• BQUE PROFIL GEST — — — 3.56 2.4 1.


• BQUE ROTHSCHILD P — — — 17800 14300 3.


• BUCHER N 280.8 282.4 143687 362.4 256.8 6.


• BURCKHARDT N 228 242 40332 321 216.5 –1.


• BURKHALTER N 73.6 77.4 18199 87.5 68 –5.


• BVZ HOLDING N 935 905 348 950 795 16.


• CALIDA N 27.5 28.4 12675 33 26.8 –9.


• CASSIOPEA N 42 42.5 10901 57 36.1 14.


• CASTLE ALT N (CHF) 17.9 18.1 39266 18.4 15.1 17.


• CASTLE PRIV P (CHF) 14 14.05 1088 16.95 13.65 –13.


• CEMBRA MONEY BK N 96.4 95.6 394390 99.9 76.95 23.


• CEVA LOGISTICS 29.6 29.85 4227 34.2 28.8 –0.


• CHAM PAPER GROUP N 429 428 2930 440 400 3.


• CI COM P — — — 3.18 2.1 –9.


• CICOR TECH N 44.95 47.25 9904 61.5 37.2 14.


• CIE FIN TRADITION P 100.5 100 1577 108.403 97.222 –1.


• CLARIANT N 17.28 17.725 11422891 27.08 16.865 –4.


• COLTENE N 77.2 80 32647 103.6 73.9 –8.


• COMET N 84.45 90.45 90883 106.5 76.9 5.


• CONZZETA P 776 744 18122 924 714 0.


• CPH CHEMIE&PAPIER 83.8 83.2 1672 88.5 79.5 1.


• CREALOGIX N 92.8 91.4 1104 113 89 –16.


• CS GROUP N 11.05 11.31 70480760 15.44 10.36 2.


• CS ETF CH SBID1-3 74.47 74.33 4259 76 74.17 –1.


• DAETWYLER P 150 144.8 148647 164.8 123 20.


• DANONE SA 80.1 78 8338514 80.48 59.72 32.


• DATACOLOR N — — — 740 630 –10.


• DKSH HOLD.N 47.74 49.64 676156 76.1 46.68 –29.


• DORMAKABA N 693.5 707.5 51237 787.5 587.5 16.


• DOTTIKON ES N 476 510 570 544 431 4.


• DUFRY N 77.28 87 2627392 110.35 73.88 –17.


• EDISUN POWER N 145 155 5516 166 68 101.


• EFG INTL N 6.03 6.08 936580 7.97 5.71 4.


• ELMA ELECTRONIC N 414 410 175 442 326 18.


• EMMI N 840 848 20707 973 673 23.


• EMS-CHEMIE N 577 613 196679 644 458 23.


• ENERGIEDIENST N 30.7 31 11335 32.8 28.5 4.


• ENR RUSSIA INV — — — 14.3 10 –27.


• EVOLVA N 0.152 0.174 6903284 0.273 0.132 –33.


• FEINTOOL N 55.5 59 20145 83.8 52.9 –26.


• FIR N 210.2 208.5 7593 213 179.2 18.


• FISCHER N 786 807.5 124856 1059 733.5 –0.


• FLUGHAFEN ZUERICH N 179 183.3 387111 195.4 160.8 10.


• FORBO N 1409 1463 18807 1799 1353 2.


• GALENICA SANTE N 52.6 53.25 804224 54.7 42.8 21.


• GAM N 3.428 3.75 5762928 5.17 2.972 –11.


• GAVAZZI P 270 257 1614 289 234 10.


• GEBERIT N 434.2 440 980582 467.1 353.2 13.


• GIVAUDAN N 2598 2612 112316 2835 2224 14.


• GLARNER KB N 31.2 30.2 25989 32.9 27.2 10.


• GOLDBACH GROUP N — — — 35.75 32.3 –0.


• GROUPE MINOTERIES N 366 366 24 388 350 –5.
  
  
  • GURIT HOLDING P 1080 1080 4357 1128 859 24.
  
  
  • HBM HEALTHCARE N 190.8 192.6 19015 198.4 153.2 22.
  
  
  • HELVETIA N 124.3 125.6 450269 130.7 112.1 –78.
  
  
  • HIAG IMMOBILIEN 128 134.5 6786 138.5 113.5 9.
  
  
  • HIGHLIGHT EVENT&ENT — — — 18.5 15.9 –15.
  
  
  • HOCHDORF N 72.9 78.5 14109 147.2 71 –28.
  
  
  • HUBER+SUHNER N 69.3 73.5 221685 85.9 64.8 5.
  
  
  • HUEGLI P — — — 930 789 0.
  
  
  • HYPO LENZBURG N 4520 4540 44 4660 4300 2.
  
  
  • IMMO HELVETIC 228 225.4 2860 229.8 196.835 15.
  
  
  • IDORSIA N 23.3 22.66 1583714 24.84 15.45 43.
  
  
  • IMPLENIA N 29.3 28 432187 37.48 25.32 –11.
  
  
  • INFICON N 591 610 26707 642.5 468.4 18.
  
  
  • INTERROLL N 1732 1806 17307 2540 1396 19.
  
  
  • INTERSHOP N 510 510 11416 520 488 4.
  
  
  • INVESTIS N 70.6 70.6 13589 71.8 60.2 14.
  
  
  • ISH. E.STOXX50 DE 33.755 33.995 11097 36.335 29.48 12.
  
  
  • IVF HARTMANN N 151 153 1315 166.5 143.5 –5.
  
  
  • JULIUS BAER N 37.67 38.87 7093087 50.24 34.5 7.
  
  
  • JUNGFRAUBAHN N 147.8 149.6 6172 150.2 127 17.
  
  
  • KARDEX N 132.4 139.8 129172 176.2 112.2 16.
  
  
  • KLINGELNBERG N 32.1 32.9 14657 41.15 31.55 –16.
  
  
  • KOMAX N 171.7 172.4 98175 268.6 161.1 –25.
  
  
  • KUDELSKI P 5.92 6.5 279860 7 5.52 5.
  
  
  • KUEHNE & NAGEL N 139 141.9 1109037 152.7 124.7 10.
  
  
  • KUROS BIOSCIENCE N 1.54 1.48 55111 3.47 1.48 –33.
  
  
  • LAFARGEHOLCIM N 45.97 46.99 12742199 54 39.11 13.
  
  
  • LALIQUE P 38.6 39.8 692 54.776 36 –22.
  
  
  • LANDIS GYR N 83.3 82.45 619878 85.85 54.5 51.
  
  
  • LASTMINUTE.COM 33 32.6 121857 34 16.8 88.
  
  
  • LECLANCHE N 1.57 1.555 130250 2.22 1.52 –21.
  
  
  • LEM N 1218 1314 2414 1480 1036 16.
  
  
  • LEONTEQ N 30.18 33.54 535508 48 28.82 –26.
  
  
  • LIECHT LANDESBK N 60.1 62 29641 71.9 58 –6.
  
  
  • LINDT N 79600 81000 672 83100 68600 8.
  
  
  
  


• LINDT BP 7420 7390 10794 7510 5730 21.


• LOGITECH N 37.83 38.6 6185695 42.84 28.85 22.


• LONZA N 342.4 348.6 1262903 352 245.1 34.


• LYXOR MSCI WORLD 187.09 188.2 39880 197.33 158.68 1.


• MCH GROUP N 22.4 23.9 20614 24.8 15.2 12.


• MEDARTIS HOLDING N 44.4 49.05 30652 64.7 44.1 –19.


• MEIER TOBLER N 15.5 15.68 5890 19.28 14.1 3.


• METALL ZUG N 2020 2210 778 2940 1995 –19.


• MEYER BURGER N 0.391 0.465 22021877 0.95 0.317 –34.


• MIKRON N 7.5 7.82 28378 9.4 6 10.


• MOBILEZONE N 9.13 9.45 310120 11.94 8.78 –16.


• MOBIMO N 273.5 266.5 72017 275 233.5 16.


• MOLECULAR N 12.72 12.7 30901 19.56 12.16 –33.


• NEBAG N 9.85 9.8 22276 10.3 9.524 –1.


• NESTLE N 107.76 106.5 25333937 108 77.74 35.


• NEW VALUE N 0.665 0.665 85 1.3 0.6 –18.


• NEW VENTURETEC P 10.3 10.8 155843 10.9 5.25 98.


• NOVARTIS N 87.52 88.04 22140801 94.4 69.217 4.


• NOVARTIS N 2L — — — 94.35 80.5 2.


• OBSEVA P 8.96 9 17658 15.75 8 –28.


• OC OERLIKON N 8.855 9.38 10539954 13.9 8.63 –19.


• OTI-5ELEMENTS — — — 4.06 0.665 –75.


• ORASCOM DEV N 14.54 14.8 36425 17.3 13.4 –2.


• ORELL FUSSLI N 91.5 90 2954 99.5 77 3.


• ORIOR N 80.7 81.3 42138 87 74 1.


• PANALPINA N 218 212.6 68122 232.4 126.1 66.


• PARGESA P 68.75 70.4 284532 83.95 67.15 –3.


• PARTNERS GROUP N 787.4 796 415533 801 589 32.


• PAX N — — — 1720 1320 0.


• PEACH PROPERTY N 32.9 32.4 11283 34.6 26.7 17.


• PERFECT N 0.018 0.016 199372 0.023 0.011 63.


• PERROT DUVAL P 135 138 930 149 65 162.


• PHOENIX P 385 436.5 5141 519 380 –23.


• PLAZZA N 258 254 887 258 221 15.


• POENINA HOLD. 45.8 45.9 1195 48.3 44 3.


• POLYMEN FONDS 150.8 151 2163 152 136.1 10.


• POLYPHOR N 4.465 4.7 266465 28 4.185 –75.


• PRIVATE EQUITY N 57.5 55.5 2286 65.5 55 –4.


• PSP N 130 124.2 1103878 131.3 96.25 34.


• RELIEF THERAPEUT N 0.002 0.002 17819215 0.008 0.001 –61.


• RICHEMONT P 73.9 78.46 11601261 89.58 60.44 17.


• RIETER N 128.4 130.2 38254 157 122.2 –0.


• ROCHE BJ 273.2 274.95 7620915 283.3 229.2 12.


• ROCHE P 271 275 208702 283 239.2 13.


• ROMANDE ENERGIE N 1230 1230 326 1270 1115 4.


• SANTHERA PHARMA N 12.4 14.16 95389 22.3 5.55 84.


• SCHAFFNER N 206 207 1440 280 198.5 –20.


• SCHINDLER N 205.4 213.8 433963 238.8 183 7.


• SCHINDLER BP 206.1 219.5 2054479 232.4 188.5 5.


• SCHLATTER N 38.2 39.8 96 46.8 31.2 17.


• SCHMOLZ+BICKENBACH N 0.318 0.32 5325486 0.62 0.301 –41.


• SCHWEITER P 911 930 7585 1032 861 4.


• SFS GROUP N 70.85 70.8 249721 96.25 68.6 –7.


• SGS N 2363 2411 125462 2697 2151 6.


• SHL TELEMEDICINE N 6.5 6.5 7969 6.8 5 6.
  
  
  • SIEGFRIED N 356 364 60385 388.5 318 6.
  
  
  • SIKA FIN P 137.75 139.85 3054209 170 112.7 10.
  
  
  • SONOVA N 224.1 227 987499 236 153.6 39.
  
  
  • SPICE PRIV. EQ. 21.4 22.2 2661 23.2 19.4 –7.
  
  
  • STARRAGHEGKERT N 48 45.6 4559 56 42 11.
  
  
  • STRATEC BIOMED N 64.8 57.6 6543 66.7 49.65 23.
  
  
  • STRAUMANN N 784.8 805.8 374836 896.2 587 27.
  
  
  • SULZER N 89.95 93.5 595804 113.4 75.15 15.
  
  
  • SUNRISE N 76.25 74.1 970878 95 66.9 –11.
  
  
  • SWATCH N 48.6 51.85 724731 83.75 47.5 –14.
  
  
  • SWATCH P 261.8 274 1981618 445.9 247.7 –8.
  
  
  • SWISS FIN&PROP N 95 94 8796 95 86 10.
  
  
  • SWISS LIFE N 463.7 467 960524 498.5 345.9 22.
  
  
  • SWISS PRIME SITE N 96.65 91.05 1474664 97.35 79.05 21.
  
  
  • SWISS RE N 98.82 97.38 6791125 102.95 85.88 9.
  
  
  • SWISSCOM N 487.2 481.6 968414 499.4 427 3.
  
  
  • SWISSQUOTE N 40.34 43.5 337493 53.5 34.25 –10.
  
  
  • TAMEDIA N 105.8 107.2 10902 121.5 97.3 0.
  
  
  • TECAN N 236.2 254.8 140031 263 182.6 23.
  
  
  • TEMENOS N 159.1 167.6 1577417 184.55 106.9 34.
  
  
  • TEMENOS N (USD) — — — 162.5 115 0.
  
  
  • THURGAUER KB I 107 108 7814 111.5 100.5 5.
  
  
  • TITL BN BERG N 327 328 1221 395 312 –12.
  
  
  • TORNOS N 6.84 7.75 109491 9.98 5.82 11.
  
  
  • TRANSOCEAN N — — — 14.1 5.33 –21.
  
  
  • U-BLOX N 68 76.55 282166 98.1 65.95 –13.
  
  
  • UBS GROUP N 10.14 10.615 139855842 16.11 9.86 –17.
  
  
  • UBS-ETF FTSE 100 65.94 67.37 7221 72.72 62.9 –15.
  
  
  • VALARTIS P 10.3 10.3 1309 11.3 9.6 0.
  
  
  • VALIANT N 102.4 103.2 66714 118 99.8 –5.
  
  
  • VALORA N 268 277 47672 281.5 214 24.
  
  
  • VARIA US PROP 36.6 36.7 19231 40.8 35.5 –1.
  
  
  • VAT GROUP N 112 112.7 758563 128.4 81.35 29.
  
  
  • VAUDOISE ASS N 508 506 2354 514 468 4.
  
  
  • VETROPACK P 2030 2070 866 2300 1900 1.
  
  
  • VIFOR PHARMA N 154 158 1347062 161.5 101.8 44.
  
  
  • VILLARS N 775 795 36 840 725 –0.
  
  
  • VON ROLL P 0.962 0.97 151710 1.38 0.926 –27.
  
  
  • VONTOBEL N 51.2 51.3 450922 61.1 49.72 1.
  
  
  • VZ HOLDING N 289 288.5 14174 298 241.5 9.
  
  
  • WALGREENS P 45.73 47.395 6804 66.18 43.725 –46.
  
  
  • WARTECK N 1980 1970 274 2006.979 1750 3.
  
  
  • WISEKEY N 2.23 2.4 163955 3.535 2.12 –19.
  
  
  • YPSOMED N 123.2 130.6 14129 139.8 112.1 6.
  
  
  • ZEHNDER N 36.85 36.65 49188 38.3 31.2 10.
  
  
  • ZUEBLIN IMMO N 26.6 26.4 7077 28 22.8 2.
  
  
  • ZUG ESTATES HOLD 1880 1875 712 1900 1630 12.
  
  
  • ZUR ROSE GROUP N 92.2 92.7 46331 105.8 79.8 2.
  
  
  • ZURICH F.S. N 347.1 349.5 2692172 354.2 282.4 18.
  
  
  • ZWAHLEN & MAYR P 250 252 43 294 242 0.
  
  
  • 3M COMPANY 156.00 166 70 224 156 –17. Valeurs étrangères
  
  
  • ABBOTT LABOR 83.500 — — 89 63.5 19.
  
  
  • ABBVIE 96.650 — — 96.95 61.5 0.
  
  
  • ANGLO PLC 1698.4 1848 24972503 2294 1666.8 7795.
  
  
  • AUSTRIAMICROSYS 39.430 45 10643921 57.8 18.03 67.
  
  
  • BASF 56.850 58.52 — 92.44 65 –17.
  
  
  • BAXTER INTL 70.000 — — 70 70 0.
  
  
  • CADELPLATA 0.3500 0.35 5000 0.81 0.35 –55.
  
  
  • CATERPILLAR 128.00 — — 155 115 6.
  
  
  • COMMERZBANK 4.9700 5.317 6086139 8.279 4.651 –23.
  
  
  • COSMO PHARMA 83.300 85.5 48394 103 76.1 –5.
  
  
  • EASTERN PROP 28.800 — — 29.6 26.8 2.
  
  
  • FORMULAFIRST 29.000 — — 30.4 27.6 10.
  
  
  • GEN ELECTRIC 8.1500 8.9 25830 13.169 6.488 10.
  
  
  • GOLD FIELDS 4.7310 5.476 154951 5.566 3.01 44.
  
  
  • GOODYEAR 10.430 11.066 2534 22 18 –52.
  
  
  • GROUPE DANONE 80.100 78 8338514 84 68.49 13.
  
  
  • KTM INDUS AG 53.500 54 59251 65.6 50.5 –11.
  
  
  • LILLY ELI 107.00 — — 130 100 –6.
  
  
  • LUMX GROUP N 0.0920 0.09 3500 0.166 0.057 –23.
  
  
  • NEWRON PHARMA 5.9000 6.08 42571 9.78 5.7 5.
  
  
  • NIBE INDUSTRIE 12.850 13.53 1410 14.4 9.93 29.
  
  
  • PEPSICO 118.60 115.1 5638 120 92.62 12.
  
  
  • PHILIP MORRIS 77.000 — — 91 65 18.
  
  
  • RAPID NUTR. PLC 0.3700 0.37 38184 0.49 0.09 270.
  
  
  • ROLINCO NV 41.750 42.64 — 45.04 35.02 –5.
  
  
  • RORENTO NV 59.040 58.74 — 59.04 55.45 –1.
  
  
  • ROYAL BK CDA 66.900 67.13 641 72 59.89 –16.
  
  
  • SAINT-GOBAIN 37.615 — — 44 32.74 14.
  
  
  • SCHLUMBERGER 36.200 — — 67.5 33.8 0.
  
  
  • SCOR 41.430 — — 49.2 36 –10.
  
  
  • SENSIRION HOLDING N 34.000 35 73148 50.9 30 –19.
  
  
  • SIEMENS 115.60 — — 129.9 104.46 6.
  
  
  • UNISYS 9.2000 — — 15.7 9.2 –39.
  
  
  • VOLKSWAGEN P 143.55 146.7 7361 167 134.9 –11.
  
  
  • VOLKSWAGEN 161.92 — — 186.96 151 –1.
  
  
  • VP BK VADUZ N 150.40 157.6 10235 165.4 130.2 6.
  
  
  • ZIMMER BIO 123.00 — — 130 99.5 23.
  
  
  • AMUNDI ETF CAC40 77.91 78.98 103087 83.3 65.9 11. Exchange Traded Funds
  
  
  • CS ETF (CH) ON SBIDG3-7 88.68 88.17 3147 88.75 86.57 0.
  
  
  • CS ETF (CH) ON SLI 155.74 157.48 9829 166.04 136.6 13.
  
  
  • CS ETF (CH) ON SMI 100.86 101.64 141529 105.16 86.9 15.
  
  
  • CS ETF (CH) ON SMIM 262 267.15 91905 276.3 217.6 18.
  
  
  • CS ETF II (CH) GOLD CH 122.82 121.02 18815 124.5 104.2 15.
  
  
  • CS ETF II (CH) GOLD US 146.32 144.56 58024 148.74 122.82 18.
  
  
  • CS ETF MSCI EM MKTS 111.12 113.2 90286 119.38 97.57 12.
  
  
  • CS ETF MSCI EMU SCA 189.02 193.94 5541 203.2 167.12 12.
  
  
  • DB X-TR DAX 111.38 113.58 44740 122.1 100.8 –3.
  
  
  • DB X-TR DB HEDGE 5C 196.391 195.65 154 199.556 190 3.
  
  
  • DB X-TR E.STOXX50 35.35 35.675 10313 37.9 31.38 –0.
  
  
  • DB X-TR FTSE/XINHUA 31.635 31.3 791 36.67 29.875 –9.
  
  
  • DB X-TR MSCI BRAZIL 44.38 46.635 6425 50.37 38.56 0.
  
  
  • DB X-TR MSCI EM.MKTS 37.47 37.555 3742 41.49 34.875 –8.
  
  
  • DB X-TR MSCI TAIWAN 27.775 27.72 42355 29.125 25.595 8.
  
  
  • DB X-TR MSCI USA 71.28 71.34 2285 74.5 58.5 5.
  
  
  • DB X-TR MSCI WORLD 54.56 54.94 54773 57.4 45.635 2.
  
  
  • DB X-TR SHORT DAX 21.905 21.52 455467 24.87 20.09 –21.
  
  
  • DB X-TR SMI 104.2 105.12 43327 107.28 87.77 18.
  
  
  • EASYETF GSCI 30.365 30.385 35469 32.855 28.41 4.
  
  
  • ISHARES BRIC 50 25.98 26.085 32675 29.065 23.45 –5.
  
  
  • ISHARES E.STOXX50 33.71 34.545 1623 36.78 30.17 –1.
  
  
  • ISHARES MSCI BRAZIL 29.055 29.935 988 32.58 25.9 –5.
  
  
  • ISHARES MSCI EM.MKTS 30.995 31.26 171401 33.35 28.565 –16.
  
  
  • ISHARES MSCI FE JAPAN 49.565 49.64 18654 56.51 47.32 1.
  
  
  • ISHARES MSCI JAPAN FD — — — 12.53 11.618 –99.
  
  
  • ISHARES MSCI N.AMERICA 48.45 49.03 1306 51.02 40.11 4.
  
  
  • ISHARES MSCI WORLD 44.995 45.63 230070 47.33 39.3 13.
  
  
  • ISHARES S&P 500 28.795 29.22 404347 30.15 24.375 16.
  
  
  • ISHARES S&P CLN ENERGY 5.623 5.703 43105 5.761 4.159 19.
  
  
  • ISHARES STOXX50 31.1 31.69 10386 33.275 27.85 –1.
  
  
  • JB PHYSICAL GOLD CHF A 1346.8 1328.8 1112 1358.2 1139.6 15.
  
  
  • JB PHYSICAL GOLD USD A 1446.2 1422.8 4615 1462 1211.2 18.
  
  
  • JB PHYSICAL SILVER CHF A 13.056 12.8 16340 13.25 10.986 8.
  
  
  • JB PHYSICAL SILVER EUR A 9.131 9.1 1300 9.3 7.789 9.
  
  
  • LYXOR ETF BRAZIL — — — 23.65 15.49 16.
  
  
  • LYXOR ETF CHINA ENTER — — — 172.38 144.94 1.
  
  
  • LYXOR ETF COMMOD CRB 16.166 16.264 1114109 18.76 16.038 –0.
  
  
  • LYXOR ETF DAX 109.28 111.44 93992 119.5 98.7 8.
  
  
  • LYXOR ETF E.STOXX50 32.27 32.635 1441948 35.415 28.56 11.
  
  
  • LYXOR ETF MSCI USA 249.02 250.45 7871 260.43 205.32 7.
  
  
  • LYXOR ETF MSCI INDIA 17.768 17.744 166897 19.91 17.14 –2.
  
  
  • LYXOR ETF SOUTH AFRIKA — — — 36.3 29.3 8.
  
  
  • LYXOR ETF RUSSIA — — — 41.08 33.29 10.
  
  
  • LYXOR MSCI AC ASIA-PAC 55.94 58.25 — 61.9 52.74 –0.
  
  
  • LYXOR WORLD WATER 37.92 37.865 17709 39.835 31.185 20.
  
  
  • MKT A J.ROGERS COMM 17.222 17.117 398 18.618 16.427 –9.
  
  
  • POWERSHARE EQQQ 186.2 188.42 69628 196.16 150.78 21.
  
  
  • UBS-ETF E.STOXX50 33.23 33.51 71329 36.535 29.57 11.
  
  
  • UBS-ETF MSCI CANADA 25.305 25.908 621 26.27 22 –31.
  
  
  • UBS-ETF MSCI JAPAN 4464 4494 39058 5004 4322 11167.
  
  
  • UBS-ETF MSCI USA 275.55 279.2 5316 292 237.5 15.
  
  
  • UBS-ETF MSCI WORLD 189.92 190.4 3815 201.6 162 0.
  
  
  • UBS-ETF SLI 154 155.9 18874 162.4 132 15.
  
  
  • UBS-ETF SMI 100.4 101.14 94215 104.06 85.35 17.
  
  
  • UBS IS-GOLD CHF HEDGE A 126.32 124.92 89819 128.42 107.34 15.
  
  
  • ZKB GOLD ETF 451.15 443.25 112927 453.4 382.75 17.
  
  
  • ZKB GOLD ETF CHF HEDGED 396.35 393.35 46948 404.4 338.3 14.
  
  
  • ZKB GOLD ETF USD 1447.4 1429.6 23621 1469.2 1215.4 17.
  
  
  • ZKB PALLADIUM ETF 425.4 419.6 195 482.7 366.8 14.
  
  
  • ZKB PLATINUM ETF 250 253.35 19898 278 236.55 5.
  
  
  • ZKB SILVER ETF 49.9 48.93 305935 50.43 42.855 11.
    
    
    • 12718104 Conféd. 2 25-05-22 110.63 0.0 Confédération
    
    
    • 12718105 Conféd. 4 06-01-49 175.2 0.0
    
    
    • 12718106 Conféd. 2.25 22-06-31 115.17 0.0
    
    
    • 12718109 Conféd. 2.25 22-06-31 122.85 0.0
    
    
    • 12718111 Conféd. 2 25-05-22 111.69 0.0
    
    
    • 12718113 Conféd. 2.25 06-07-20 112.17 0.0
    
    
    • 12718114 Conféd. 2.5 08-03-36 126.8 0.0
    
    
    • 12718115 Conféd. 2 28-04-21 112.1 0.0
    
    
    • 12718118 Conféd. 1.5 30-04-42 115.19 0.0
    
    
    • 12718120 Conféd. 1.25 11-06-24 107.34 0.0
    
    
    • 12718121 Conféd. 1.25 27-06-37 105.9 0.0
    
    
    • 12718123 Conféd. 1.25 11-06-24 105.7 0.0
    
    
    • 18424990 Conféd. 1.25 11-06-24 105.25 0.0
    
    
    • 18424992 Conféd. 1.25 27-06-37 101.25 0.0
    
    
    • 18424991 Conféd. 1.25 11-06-24 104.17 0.0
    
    
    • 18424993 Conféd. 2 25-05-22 112.05 0.0
    
    
    • 18424994 Conféd. 1.5 30-04-42 107.3 0.0
    
    
    • 18424995 Conféd. 2 28-04-21 112.7 0.0
    
    
    • 18424996 Conféd. 1.25 27-06-37 102.4 0.0
    
    
    • 18424997 Conféd. 1.25 11-06-24 103.91 0.0
    
    
    • 18424998 Conféd. 1.5 30-04-42 103.56 0.0
    
    
    • 18425001 Conféd. 2.5 08-03-36 115.83 0.0
    
    
    • 18425000 Conféd. 2 28-04-21 108.49 0.0
    
    
    • 18425002 Conféd. 1.5 24-07-25 102.7 0.0
    
    
    • 18425003 Conféd. 1.5 30-04-42 97.29 0.0
    
    
    • 18425004 Conféd. 1.25 11-06-24 100.17 0.0
    
    
    • 18425005 Conféd. 1.25 27-06-37 91.3 0.0
    
    
    • 18425006 Conféd. 1.5 24-07-25 102.87 0.0
    
    
    • 18425007 Conféd. 1.5 30-04-42 0 –100.0
    
    
    • 18425008 Conféd. 2 28-04-21 0 –100.0
    
    
    • 22439693 Conféd. 4 06-01-49 0 –100.0
    
    
    • 18425009 Conféd. 1.25 11-06-24 102.41 0.0
    
    
    • 22439694 Conféd. 2 25-05-22 110.42 0.0
    
    
    • 22439734 Conféd. 0 22-06-29 111.5 10.4
    
    
    • 22439737 Conféd. 0 22-06-29 104.45 0.0
    
    
    • 22439736 Conféd. 0 28-05-26 118.18 0.0
    
    
    • 22439739 Conféd. 0 22-06-29 99.15 0.0
    
    
    • 22439740 Conféd. 4 06-01-49 212.5 0.0
    
    
    • 34495841 Conféd. 4 06-01-49 211.91 0.0
    
    
    • 22439742 Conféd. 0.5 27-05-30 106.35 0.0
    
    
    • 34495844 Conféd. 0 22-06-29 100.63 0.0
    
    
    • 843556 Conféd. 4 11-02-23 118.13 –4.3
    
    
    • 868037 Conféd. 4 08-04-28 147.55 3.5
    
    
    • 975519 Conféd. 4 06-01-49 238.81 14.4
    
    
    • 1580323 Conféd. 3.5 08-04-33 159.61 5.6
    
    
    • 1845425 Conféd. 0 --
    
    
    • 2190890 Conféd. 2.25 06-07-20 102.97 –4.6
    
    
    • 2452496 Conféd. 2.5 08-03-36 159.53 12.9
    
    
    • 3183556 Conféd. 3.25 27-06-27 135 1.5
    
    
    • 11199981 Conféd. 2 28-04-21 105.4 –3.3
    
    
    • 12718101 Conféd. 2 25-05-22 109.03 –2.2
    
    
    • 12718116 Conféd. 1.5 30-04-42 150.85 17.9
    
    
    • 12718117 Conféd. 1.25 11-06-24 112.12 1.1
    
    
    • 12718119 Conféd. 1.25 27-06-37 133.26 10.9
    
    
    • 18424999 Conféd. 1.5 24-07-25 116.44 2.1
    
    
    • 22439698 Conféd. 1.25 28-05-26 116.98 3.5
    
    
    • 22439700 Conféd. 2 25-06-64 212.56 26.5
    
    
    • 22439717 Conféd. 0.5 27-05-30 118.32 10.9
    
    
    • 34495847 Conféd. 0.5 24-05-55 135.1 26.6
    
    
    • 34495849 Conféd. 0.5 28-06-45
    
    
    • 11392796 Conféd. T11 3 12-05-19 112.98 0.0
    
    
    • 11709531 Conféd. T4 2 28-04-21 105.08 0.0
    
    
    • 11976580 Conféd. T4 3.25 27-06-27 117.8 0.0
    
    
    • 11854113 Conféd. T5 2 28-04-21 104.95 0.0
    
    
    • 11097879 Conféd. T5 2.5 08-03-36 104.76 0.0
    
    
    • 12104016 Conféd. T6 2 28-04-21 103.08 0.0
    
    
    • 12449771 Conféd. T7 2 28-04-21 101.42 0.0
    
    
    • 12449772 Conféd. T7 3.5 08-04-33 122.54 0.0
    
    
    • 3670296 Bâle 3.25 31-01-20 102.06 –5.5 Cantons
    
    
    • 11348016 Genève 2.125 15-06-20 102.55 –4.0
    
    
    • 24775436 Genève 0.625 30-07-21 102.85 –0.5
    
    
    • 30279013 Genève 0.02 27-11-24 104.6 4.3
    
    
    • 26683614 Tessin 0.125 06-03-25 105.75 4.7
    
    
    • 18193294 Tessin 0.75 11-06-20 101.36 –1.6
    
    
    • 21785067 Zurich 1.25 29-07-22 106.6 –1.5
    
    
    • 35394537 Zurich 0.01 07-09-26 105.55 5.2
    
    
    • 30595458 Andermatt 3.875 11-12-20 101.52 1.5 Villes et Communes
    
    
    • 31941612 Berne 0.04 31-03-27 105.7 6.5
    
    
    • 13852368 Lausanne 1.625 30-09-22 107.3 –0.9
    
    
    • 23651678 Zurich 1.125 06-03-23 106.75 0.0
    
    
    • 4391841 Zurich 3.5 14-08-20 104.42 –6.0
    
    
    • 26208507 0.875 23-01-30 110.4 4.5 Banques cantonales
    
    
    • 35357431 Bâle 0.3 22-06-27 107.05 6.0
    
    
    • 14183340 Bâle-Campagne 1.75 22-11-24 112.95 0.4
    
    
    • 31220385 Bâle-Campagne 0 20-04-20 100.61 –0.4
    
    
    • 19411207 Bâle-Campagne 1 04-10-22 105.55 0.3
    
    
    • 38158388 Bâle-Campagne 0 06-10-21 102 0.8
    
    
    • 36869771 BC Genève 1.125 28-06-27 107.65 8.1
    
    
    • 22331195 BC Glaris 1 04-10-19 100.25 –2.2
    
    
    • 20689474 BC Grisons 1.375 11-03-25 110.45 0.6
    
    
    • 31142761 BC Valais 0.2 19-08-24 104.7 3.7
    
    
    • 35259585 BC Valais 0.2 02-02-26 102.4 2.2
    
    
    • 27303789 BC Valais 0.25 16-03-23 103.1 1.4
    
    
    • 11081406 BC Vaud 2.5 25-03-20 102.22 –4.1
    
    
    • 34708278 BC Zurich 0.25 27-01-26 104.4 3.4
    
    
    • 33014318 BC Zurich 0.02 16-08-27 104.35 6.7
    
    
    • 34258763 BC Zurich 0.05 23-11-26 104.8 6.2
    
    
    • 27425351 Fribourg 0.6 09-04-27 105.6 1.9
    
    
    • 11426144 Lucerne 1.875 30-06-20 102.41 –3.3
    
    
    • 26643795 Lucerne 0.375 30-01-23 104 1.2
    
    
    • 14487327 Lucerne 3 27-12-21 107.75 –3.0
    
    
    • 20531090 Schwytz 1.125 20-02-23 106.15 –0.2
    
    
    • 23765081 Schwytz 0.75 12-03-20 100.99 –1.7
    
    
    • 14213202 St-Gall 2 16-12-19 100.72 –3.2
    
    
    • 22173204 St-Gall 1.5 13-09-22 107.1 –0.9
    
    
    • 37347612 St-Gall 1 30-11-27 107.95 6.8
    
    
    • 23668684 Thurgovie 1.375 28-08-23 107.9 –0.3
    
    
    • 27535212 Thurgovie 0.375 31-03-25 106.5 3.9
    
    
    • 12413100 Thurgovie 2.25 25-02-21 104.65 –3.4
    
    
    • 11630686 Zürich S114 2 08-09-25 116.25 1.4
    
    
    • 22490401 Zoug 1.125 29-10-20 102.35 –1.6
    
    
    • 12005780 Zoug 1.75 03-12-19 100.8 –3.4
    
    
    • 34736603 Zoug 0.375 15-12-27 107.95 6.6
    
    
    • 14665215 Zurich 1.25 31-01-22 105.15 –0.9
    
    
    • 30725640 Zurich 0.03 11-02-22 102.15 1.0
    
    
    • 20387286 Zurich 1.125 29-01-24 108.25 1.1
    
    
    • 26759669 Zurich 1 02-09-25 101 –0.1
    
    
    • 31940375 Zurich 0.125 13-05-26 105.3 5.6
    
    
    • 2718861 Pfandb Bk S409 2.75 16-10-20 104.55 –4.4 Etabl. de prêts hypotécaires
    
    
    • 2896820 Pfandb Bk S415 2.875 14-02-22 109.55 –3.2
    
    
    • 12278756 Pfandb Bk S539 2.125 25-11-20 103.95 –3.3
    
    
    • 18404354 Pfandb Bk S566 1.5 27-04-27 114.98 2.6
    
    
    • 19224125 Pfandb Bk S571 1 13-08-21 104.11 –0.7
    
    
    • 21775663 Pfandb Bk S583 1.25 10-05-21 103.85 –1.6
    
    
    • 21775665 Pfandb Bk S584 1.75 15-07-25 115.06 1.8
    
    
    • 22068461 Pfandb Bk S585 1.375 15-08-22 106.67 –1.1
    
    
    • 23884189 Pfandb Bk S590 1 14-01-22 104.73 –0.6
    
    
    • 23984012 Pfandb Bk S591 1.375 14-11-24 111.55 1.6
    
    
    • 24192630 Pfandb Bk S592 1 10-05-22 105.09 –0.7
    
    
    • 24908813 Pfandb Bk S596 1 21-05-24 108.34 1.4
    
    
    • 25858638 Pfandb Bk S600 0.75 23-08-24 106.27 0.7
    
    
    • 26422701 Pfandb Bk S603 0.625 19-03-25 106.99 2.5
    
    
    • 29713234 Pfandb Bk S618 0.375 15-10-25 105.7 3.0
    
    
    • 31941591 Pfandb Bk S626 0 02-07-21 101.85 0.4
    
    
    • 32373562 Pfandb Bk S631 0.125 15-12-27 106.2 7.2
    
    
    • 36017276 Pfandb Bk S647 0.25 18-01-27 106.16 5.4
    
    
    • 39288573 Pfandb Bk S657 0.25 27-04-26 105.43 4.2
    
    
    • 11670675 Pfandb Ztr KB S403 1.5 03-09-20 102.53 –2.4
    
    
    • 11901506 Pfandb Ztr KB S404 1.75 01-11-19 100.73 –3.4
    
    
    • 13684715 Pfandb Ztr KB S413 1.75 02-09-26 117.98 3.4
    
    
    • 19371754 Pfandb Ztr KB S425 1 09-09-22 105.9 0.2
    
    
    • 19880032 Pfandb Ztr KB S427 1 13-02-23 106.81 0.7
    
    
    • 22213650 Pfandb Ztr KB S438 1.125 12-06-20 101.66 –2.6
    
    
    • 23547534 Pfandb Ztr KB S444 1 17-02-21 102.82 –1.7
    
    
    • 24820964 Pfandb Ztr KB S452 1 18-12-23 107.2 0.9
    
    
    • 26343297 Pfandb Ztr KB S458 0.5 20-10-23 104.8 1.1
    
    
    • 27348538 Pfandb Ztr KB S461 0.375 14-02-25 105.52 2.7
    
    
    • 33764558 Pfandb Ztr KB S485 0 02-10-26 102.35 3.7
    
    
    • 37347619 Pfandb Ztr KB S498 0.25 06-12-27 107.73 7.2
    
    
    • 28073751 EGW-CCL 0.125 27-05-25 105.2 4.2 Centrales d’émissions
    
    
    • 20037021 EGW-CCL 0.875 24-03-23 106.55 0.1
    
    
    • 24692153 Aduno Group 1.125 16-07-21 103.45 –0.8 Banques d’affaires
    
    
    • 32621390 Autoneum 1.125 04-07-23 102.25 0.4
    
    
    • 37347603 Autoneum 1.125 08-12-25 97.5 –3.3
    
    
    • 33014314 Axpo 1.75 29-05-24 108.4 4.2
    
    
    • 23831569 Bank Sarasin 1 28-05-20 101.14 –1.4
    
    
    • 37347604 Banque Cler 0.5 28-11-25
    
    
    • 27173709 Banque Cler 0.625 04-03-25 106.3 3.1
    
    
    • 38599709 Cembra Money Bk 0.25 23-05-24 102.3 2.1
    
    
    • 33658773 Cembra Money Bk 0.18 05-10-23 101.75 1.7
    
    
    • 25528701 Cembra Money Bk 0.75 14-10-19 100.25 –1.6
    
    
    • 29505091 Cembra Money Bk 0.5 15-09-21 101.85 0.0
    
    
    • 25528702 Cembra Money Bk 1.25 14-10-22 105 –0.8
      
      
      • 28440041 Clientis 0.5 29-06-22 102.05 0.3
      
      
      • 38462988 Dormakaba 0.375 13-10-21 101.05 0.4
      
      
      • 38462989 Dormakaba 1 13-10-25 105.8 3.9
      
      
      • 32094490 EFIAG 0.375 06-05-21 100.75 0.1
      
      
      • 21492608 Emmi Finanz 1.625 12-07-23 108.45 –0.1
      
      
      • 33635278 Gr. Acrotec 4 22-11-21 104.1 –0.6
      
      
      • 36720672 Gr. Acrotec 3.75 14-06-23 105.15 1.6
      
      
      • 32621395 Kidze 0.75 28-07-36 115.4 8.7
      
      
      • 23368020 LGT Bk 1.5 10-05-21 103.75 –1.8
      
      
      • 20025283 LGT Bk 1.875 08-02-23 108.6 –0.8
      
      
      • 29947736 LGT Bk 0.625 25-11-25 107.1 3.8
      
      
      • 33833043 LGT Bk 0.2 12-10-26 104.15 4.6
      
      
      • 36067728 LGT Bk 0.5 12-05-27 107.25 5.9
      
      
      • 19506203 Lonza Swiss Fin 3 11-10-22 110.6 –1.0
      
      
      • 34172590 Lonza Swiss Fin 0.125 01-11-21 100.95 1.7
      
      
      • 36720673 Lonza Swiss Fin 0.2 12-07-21 101.15 1.2
      
      
      • 29317344 Lonza Swiss Fin 0.625 22-09-20 101.03 0.0
      
      
      • 29317345 Lonza Swiss Fin 1.25 22-09-23 106.45 2.5
      
      
      • 36720674 Lonza Swiss Fin 0.7 12-07-24 104.6 3.5
      
      
      • 33382749 NY Life Glob. Fund. 0.5 28-07-22 84.75 –6.4
      
      
      • 36153289 Partner Holding 0.15 07-06-24 102.15 2.8
      
      
      • 36274836 Proman Holding 3.5 31-05-22 100 0.1
      
      
      • 14370887 Raiffeisen 3.875 21-12-21 110 –3.2
      
      
      • 18051318 Roche Kap. 1.625 23-09-22 107.35 –1.2
      
      
      • 35865497 Roche Kap. 0.1 23-09-24 104.85 4.4
      
      
      • 36017273 Temenos 1.75 05-04-24 104 1.4
      
      
      • 28410056 Temenos 2 17-06-22 104.1 –0.4
      
      
      • 33382750 Teva 1 28-07-25 73.1 –15.4
      
      
      • 34336676 Tradition 1.625 21-11-22 102 –0.5
      
      
      • 28385142 Tradition 2 23-06-20 101.01 –1.3
      
      
      • 36017274 UBS Group 1.375 18-04-23 100.7 –1.3
      
      
      • 24387173 Valiant Bk 1 22-11-19 100.48 –1.8
      
      
      • 11768379 Bâloise 2.875 14-10-20 104.17 –3.9 Sociétés financières
      
      
      • 13180461 Bâloise Life 3 07-07-21 106.95 –3.3
      
      
      • 20004482 Bâloise Life 1.75 26-04-23 108.2 –0.1
      
      
      • 26139906 Bâloise Life 1.125 19-12-24 107.75 2.0
      
      
      • 3065391 Eurofima 3 22-05-24 118.8 –1.2
      
      
      • 2206150 Eurofima 2.375 03-08-20 103.15 –4.1
      
      
      • 37094362 FCA Cap. Fin. 0.2 24-07-20 100.61 0.3
      
      
      • 28372680 HBM Healthcare Investments 2 10-07-21 102.3 –1.5
      
      
      • 25547528 Lindt & Sprungli 0.5 08-10-20 101.52 –0.4
      
      
      • 25344513 Meyer Burger Tech 5.5 24-09-20 102.25 –40.1
      
      
      • 22988113 PSP Swiss Property 1.375 04-02-20 100.97 –2.2
      
      
      • 30725643 PSP Swiss Property 0.5 16-02-24 103.35 1.6
      
      
      • 33014317 PSP Swiss Property 0 01-09-23 101.5 1.9
      
      
      • 31940377 PSP Swiss Property 0.375 29-04-26 104 1.9
      
      
      • 28285792 Swiss Credit Card 0.34 15-06-20 100.43 –0.6
      
      
      • 21218407 Swiss Life 1.875 21-06-23 109.1 0.0
      
      
      • 32811156 Swiss Prime 0.25 16-06-23 102.45 1.8
      
      
      • 25704217 Swiss Prime 2 10-12-24 111.4 1.4
      
      
      • 33764553 Swiss Prime 0.5 03-11-25 104.1 4.4
      
      
      • 36067729 Swiss Prime 0.825 11-05-26 106.1 5.3
      
      
      • 25704216 Swiss Prime 1 10-12-19 100.51 –2.1
      
      
      • 23427449 Swiss Prime 1.75 16-04-21 103.5 –1.8
      
      
      • 39764277 Swiss Prime 0.325 16-01-25 103.45
      
      
      • 26288144 Swiss Re 0.75 21-01-27 107.7 3.6
      
      
      • 24948368 Swiss Re 1 17-09-24 107.9 1.3
      
      
      • 22270598 Zurich Ass. 1.875 18-09-23 109.9 –0.3
      
      
      • 24761126 Zurich Ass. 1.5 22-07-26 110.7 0.6
      
      
      • 13309063 Zurich Ass. 2.875 27-07-21 107.25 –3.3
      
      
      • 24761125 Zurich Ass. 0.625 22-07-20 101.32 –0.6
      
      
      • 10316502 Alpiq 3 25-11-19 100.93 –2.2 Energie
      
      
      • 13694028 Alpiq 2.25 20-09-21 105.15 2.4
      
      
      • 18418332 Alpiq 3 16-05-22 108.55 4.8
      
      
      • 28550933 Alpiq 2.125 30-06-23 108 9.1
      
      
      • 24889049 Alpiq 2.625 29-07-24 112.5 15.4
      
      
      • 10967447 Axpo Holding 2.625 26-02-20 101.69 –3.3
      
      
      • 11784374 BKW FMB Energie 2.5 15-10-30 125.65 8.2
      
      
      • 36017275 El. Emosson 1.375 02-11-22 103.65 2.1
      
      
      • 12252660 ENAG 2.625 31-01-23 107.65 4.0
      
      
      • 26683612 Engadiner Kraftwerke 0.125 02-03-22 100.95 2.1
      
      
      • 31941597 Grande Dixence 1.75 12-05-22 105.55 2.3
      
      
      • 12248841 Grande Dixence 2.375 10-06-21 105.05 –0.1
      
      
      • 26288319 Grde Dixence 1.375 18-02-25 107.85 7.5
      
      
      • 36153295 Grde Dixence 1.125 04-07-24 105.8 5.9
      
      
      • 37094357 Helvetia Env. 3.625 26-07-22 106.85 2.2
      
      
      • 30474921 KKW Leibstadt 1.5 16-12-22 105 2.3
      
      
      • 31940370 Kraftwerke Linth-Limmern 1.5 06-12-22 105.65 1.5
      
      
      • 29087649 Kraftwerke Linth-Limmern 0.5 09-09-21 101.8 1.5
      
      
      • 25270305 KW Linth-Limmern 1.25 11-09-24 106.4 5.5
      
      
      • 35748316 KW Linth-Limmern 2 11-12-23 108.6 4.9
      
      
      • 20004480 KW Linth-Limmern 1.875 21-02-25 110.9 2.0
      
      
      • 22853143 KW Linth-Limmern 2.375 10-12-26 116.85 11.9
      
      
      • 29298447 Nant de Drance 1.25 23-10-23 105.25 3.7
      
      
      • 24569153 Nant de Drance 1.75 18-07-24 107.75 4.9
      
      
      • 20004477 Nant de Drance 1.5 15-02-21 102.45 –0.5
      
      
      • 10915272 Repower 2.375 20-07-22 105.6 –0.2
      
      
      • 20481107 Swissgrid 1 30-01-20 100.86 –1.9
      
      
      • 18829531 Clariant 3.5 26-09-22 112.05 –1.2 Emprunts convertibles
      
      
      • 25359275 Clariant 2.125 17-10-24 112 5.1
      
      
      • 27334783 Coop Suisse 1.375 31-03-25 109.1 2.7
      
      
      • 31251272 Coop Suisse 0.625 10-05-24 104.2 2.8
      
      
      • 35767611 Coop Suisse 0.875 30-03-27 106.95 4.6
      
      
      • 27334782 Coop Suisse 0.75 31-03-21 101.65 –0.3
      
      
      • 22213665 Coop Suisse 2 23-09-20 102.63 –2.4
      
      
      • 37347622 Coop Suisse 0.75 19-06-26 104.65 4.3
      
      
      • 37926870 Aéroport Genève 0.4 20-09-27 104.9 4.6 Industrie
      
      
      • 13926500 ABB 2.25 11-10-21 106.6 –2.2
      
      
      • 33782927 Aevis Victoria 2 19-10-22 102.4 0.2
      
      
      • 32542916 Aevis Victoria 2.5 07-06-21 101.9 –1.8
      
      
      • 38551808 Alfa Hold 2.875 09-11-22 104.2 3.8
      
      
      • 30539814 Basilea Pharmaceutica 2.75 23-12-22 97.15 –9.6
      
      
      • 21226733 Bell 1.75 16-05-22 105.45 –2.6
      
      
      • 39867890 Bell 0.375 01-02-24 102.7
      
      
      • 31251268 Bell 0.625 24-03-25 104.15 1.6
      
      
      • 24989911 Bobst Group SA 1.5 30-09-20 101.72 –0.7
      
      
      • 25361353 Bucher Industries 0.625 02-10-20 101.01 –0.2
      
      
      • 38960607 Buehler Hold 0.1 21-12-22 101.8 1.6
      
      
      • 38960608 Buehler Hold 0.6 21-12-26 105.5 5.1
      
      
      • 32061943 Comet Hold 1.875 20-04-21 102.25 –1.6
      
      
      • 24465352 Coop Suisse 0.875 16-06-21 102.6 –0.4
      
      
      • 32637143 Coop Suisse 0.25 30-09-22 102.5 1.7
      
      
      • 28781785 Coop Suisse 0.875 31-07-24 106.25 2.5
      
      
      • 37926871 Coop Suisse 0.5 29-09-27 106.75 7.0
      
      
      • 31941598 Coop Suisse 0.5 19-05-26 105.55 5.1
      
      
      • 35748321 First SwM 0.14 16-12-19 100.25 –0.3
      
      
      • 18769436 Flughafen Zh 1.25 03-07-20 101.88 –1.8
      
      
      • 36720669 Galenica 0.5 15-06-23
      
      
      • 36720670 Galenica 1 15-12-26 106.9 4.5
      
      
      • 31941596 Georg Fischer 0.875 12-05-26 105.4 3.4
      
      
      • 22138614 Georg Fischer 2.5 12-09-22 107.9 –2.1
      
      
      • 14298194 Givaudan 2.125 07-12-21 106.65 –2.0
      
      
      • 23755208 Givaudan 1 18-09-20 101.8 –1.5
      
      
      • 29947738 HDLT Hold 2.5 30-06-22 103.05 0.8
      
      
      • 21488315 Hero 1.25 26-06-20 100.79 –1.3
      
      
      • 34172588 Hero 1 28-10-26 103.1 2.9
      
      
      • 32637142 Hiag 1 04-07-23 103.75 2.3
      
      
      • 28460739 Hiag 1 01-07-21 101.5 –0.5
      
      
      • 36274830 Hiag 0.8 30-05-22 102.3 1.0
      
      
      • 38412512 Hilti 0.4 08-11-27 107.25 6.8
      
      
      • 22507159 Hilti 1.875 30-10-23 109.95 –0.5
      
      
      • 38412511 Hilti 0.2 08-11-24 104.45 3.8
      
      
      • 12825058 Holcim 3.375 10-06-21 107.15 –3.8
      
      
      • 22853145 Holcim 2 09-06-22 106.95 –0.4
      
      
      • 30617909 Holcim 0.375 03-12-21 102.1 1.2
      
      
      • 18721890 Holcim 3 22-11-22 111.65 –1.2
      
      
      • 30617912 Holcim 1 04-12-25 107.3 4.0
      
      
      • 25359276 Implenia 1.625 15-10-24 108.1 0.1
      
      
      • 31699466 Implenia 1 20-03-26 105 2.5
      
      
      • 28550935 Implenia 0.5 30-06-22 95 –12.0
      
      
      • 27577643 Intershop 1.125 17-04-23 104.15 0.0
      
      
      • 35003042 Kraftwerke Oberhasli 0.7 30-01-26 105.4 1.8
      
      
      • 33635280 Kudelski 1.5 27-09-24 83.9 –17.0
      
      
      • 28069593 Kudelski 1.875 12-08-22 93.5 –8.5
      
      
      • 24298406 Mobimo Hold 1.625 19-05-21 103.5 –1.3
      
      
      • 25237980 Mobimo Hold 1.875 16-09-24 111.95 2.8
      
      
      • 35483611 Mobimo Hold 0.75 20-03-26 105.75 5.1
      
      
      • 37094356 MSC Cruises 3 14-07-23 102.5 1.3
      
      
      • 34172589 MSC Cruises 3 30-11-21 103.05 1.0
      
      
      • 27019098 Novartis 0.25 13-05-25 105.4 4.4
      
      
      • 24469253 Oerlikon 2.625 17-06-24 114.1 –0.3
      
      
      • 37961096 Orior 0.625 26-09-23 102.2 0.9
      
      
      • 25543975 Psych AG 0.75 10-10-22 103.95 0.2
      
      
      • 27913531 SGS SA 0.25 08-05-23 102.65 1.6
      
      
      • 23612272 SGS SA 1.375 25-02-22 104.95 –0.9
      
      
      • 35259592 SGS SA 0.55 03-03-26 106 4.1
      
      
      • 27913532 SGS SA 0.875 08-05-30 111.85 8.2
      
      
      • 22476151 Sika 1.875 14-11-23 109.7 –0.4
      
      
      • 22476150 Sika 1.125 14-11-19 100.44 –2.1
      
      
      • 34091214 Sonova Holding 0 11-10-19 100.12 –0.7
      
      
      • 34091215 Sonova Holding 0.01 11-10-21 101.55 1.2
      
      
      • 22769457 Spital Limmat 1.875 29-11-23 111.4 –0.8
      
      
      • 27658109 Spitalverband Limmattal 0.55 15-05-25 105.8 1.9
      
      
      • 20527668 Straumann Holding 1.625 30-04-20 101.67 –1.7
      
      
      • 32637145 Sulzer 0.375 11-07-22 101.95 0.8
      
      
      • 26898817 Swisscom 0.25 17-04-23 103.65 2.2
      
      
      • 11469537 Swisscom 2.625 31-08-22 110.2 –2.2
      
      
      • 18833536 Swisscom 1.75 10-07-24 111.95 0.8
      
      
      • 24777613 Swisscom 1.5 14-07-26 114.2 2.6
      
      
      • 36274835 Swisscom 0.375 31-05-27 106.5 5.0
      
      
      • 24067222 Syngenta 1.625 01-11-24 105.65 10.5
        
        
        • 24067219 Syngenta 0.75 01-11-19 100.11 0.1
        
        
        • 27744205 u-blox Hold 1.625 27-04-21 101.7 –2.0
        
        
        • 18590708 Municipality FI 1.375 08-06-27 115.6 1.8 Etats et Municipalités
        
        
        • 24790455 Pologne 1 17-09-21 103.65 –0.2
        
        
        • 34755687 Prov New Brunswick 0.25 19-01-29 106.05 6.2
        
        
        • 34336680 Prov New Brunswick 0.2 07-11-31 105.35 8.7
        
        
        • 25840445 Province Quebec 0.75 21-11-24 107.6 2.0
        
        
        • 18191558 Slovaquie 2.75 25-04-22 109.6 –3.1
        
        
        • 20659449 Slovaquie 1.375 16-10-19 100.41 –2.9
        
        
        • 12009639 Deutsche Bahn 1.75 03-06-20 102.2 –3.1 Transports
        
        
        • 22851853 Banco de Chile 1.5 16-12-19 100.74 –3.2 Emprunts supranationaux
        
        
        • 20025282 CABEI 1.5 04-02-20 101.07 –2.6
        
        
        • 25589305 CABEI 1.125 24-02-23 105.85 –0.4
        
        
        • 36017272 Corp Andina Fomento 0.3 07-04-25 103 2.0
        
        
        • 22517333 Corp Andina Fomento 2 05-02-24 110.3 –1.6
        
        
        • 21908004 Corp Andina Fomento 1.5 13-08-20 102.04 –2.7
        
        
        • 20456732 Corp Andina Fomento 1.375 11-02-21 102.85 –2.4
        
        
        • 27038209 Corp Andina Fomento 0.5 26-02-26
        
        
        • 21537632 EIB 1.75 28-06-33 127.15 4.7
        
        
        • 2589694 EIB 3.125 30-06-36 156.15 3.7
        
        
        • 2180394 EIB 2.375 10-07-20 102.96 –4.5
        
        
        • 18892745 EIB 1.5 02-08-24 111.85 –0.8
        
        
        • 11559548 EIB 2 24-08-22 109.15 –2.5
        
        
        • 31559386 ABN Amro Bank 0.3 18-12-24 104.95 4.8 Banques et sociétés financières
        
        
        • 21507633 ABN Amro Bank 1.5 27-12-19 100.86 –3.0
        
        
        • 36364550 Acmea Bk NV 0.5 27-10-23 103.25 1.5
        
        
        • 39164802 ADCB Finance 0.375 23-01-23 101.1
        
        
        • 31014060 African Bank 5 22-04-22 103.75 3.9
        
        
        • 31045182 ANZ National Intl 0.25 25-10-23 103.7 2.7
        
        
        • 35752043 ANZ National Intl 0.25 22-09-25 104.65 4.8
        
        
        • 23448738 ANZ National Intl 1 10-03-20 101 –1.8
        
        
        • 36182445 Argentina Rep. 3.375 12-10-20 64.2 –38.0
        
        
        • 23322626 ASB Finance 1.125 05-02-20 101.03 –2.1
        
        
        • 36550147 Banco de Chile 0.5 22-11-24 105 3.4
        
        
        • 35342806 Banco de Chile 0.55 03-09-24 104.9 2.6
        
        
        • 25589302 Banco Safra 1.5 11-12-19 100.05 –0.6
        
        
        • 21507635 Banco Santander 1.75 26-09-19 100.26 –2.9
        
        
        • 36720668 Banco Santander 0.75 12-06-23 104.9 2.8
        
        
        • 28056746 Banco Santander 0.375 19-05-22 101.95 0.5
        
        
        • 37283153 Banco Santander 1.125 20-07-27 108.25 5.1
        
        
        • 38599707 Bank Polski 0.3 02-11-21 101.15 0.1
        
        
        • 25351475 BAT Intl Fin. 0.625 08-09-21 101.8 –0.4
        
        
        • 25351476 BAT Intl Fin. 1.375 08-09-26 109 2.4
        
        
        • 10537664 BNG 2.5 14-10-19 100.64 –5.2
        
        
        • 20755001 BNG 1.125 19-04-23 107.15 –0.5
        
        
        • 19304060 BNP Paribas 1.875 12-09-22 107.8 –1.3
        
        
        • 28234433 BNP Paribas 1.75 05-06-25 109.65 3.7
        
        
        • 28201899 BNZ Intl Funding 0.25 24-06-22 102.7 1.3
        
        
        • 19348602 BNZ Intl Funding 1.125 20-09-19 100.19 –2.3
        
        
        • 20447768 Bq Australia 0.875 11-02-20 100.79 –1.7
        
        
        • 38551804 Bq Australia 0.4 25-09-26 105.8 4.2
        
        
        • 36882547 Bque Fed Cred Mutuel 0.4 19-12-25 103.9 3.2
        
        
        • 35513985 Bque Fed Cred Mutuel 0.32 10-02-25 103.55 2.8
        
        
        • 30392565 Bque Fed Cred Mutuel 0.55 08-12-23 104.85 2.2
        
        
        • 3087611 Comp Fin Foncier 3 07-06-22 110.9 –3.1
        
        
        • 2414110 Comp Fin Foncier 2.5 24-02-31 135.55 6.7
        
        
        • 31017559 Crédit Agr. Home 0.1 26-01-26 105.3 5.1
        
        
        • 32373567 Crédit Agricole 0.55 14-12-26 106.65 4.5
        
        
        • 26288336 Crédit Agricole 0.625 15-09-23 105 2.3
        
        
        • 23831566 Crédit Agricole 2.125 30-10-24 113.95 1.2
        
        
        • 25559080 Crédit Agricole 1 08-10-21 103.6 –0.4
        
        
        • 24139278 Crédit Agricole 1.25 17-07-20 101.89 –2.1
        
        
        • 37063466 Credit Agr. Ld 0.625 12-07-24 104.3 2.8
        
        
        • 25485911 Credit Suisse London 1 24-09-21 103.65 0.0
        
        
        • 34144030 DePfa 0.3 02-11-21 100.8 –0.2
        
        
        • 23583415 Deutsche Bahn Fin. 1.5 26-08-24 111.1 0.6
        
        
        • 30313852 Deutsche Bahn Fin. 0.1 01-12-25 105 4.6
        
        
        • 21293725 Deutsche Bahn Finance 1.375 24-07-23 109.1 0.6
        
        
        • 35818121 Deutsche Bank 0.75 21-03-22 100.95 –0.9
        
        
        • 27392598 Deutsche Bank 0.625 19-12-23 100.1 –0.7
        
        
        • 32029789 Deutsche Bank 0.75 05-07-21 101.05 –0.8
        
        
        • 39919839 Deutsche Bank 0.625 08-02-23
        
        
        • 38551805 FF Group Fin. 3.25 02-11-21 8.25 –91.7
        
        
        • 25428162 Fiat Finance 3.125 30-09-19 100.34 –4.1
        
        
        • 35394539 Gategroup Finance 3 28-02-22 103.25 4.3
        
        
        • 1990336 Gen Electric 3.125 06-12-19 101.12 –5.5
        
        
        • 22571058 Glencore Fin. 2.125 23-12-19 101.03 –2.8
        
        
        • 31941600 Glencore Fin. 2.25 10-05-21 104.05 –2.4
        
        
        • 25589304 Glencore Fin. 1.25 01-12-20 101.57 –1.3
        
        
        • 37926867 Goldman Sachs 0.5 04-12-24 104.15 2.7
        
        
        • 33833044 Hypo Vor. 0.125 06-10-21 101.7 1.4
        
        
        • 20240644 ICICI Bank 2.75 07-01-20 101.06 –3.1
        
        
        • 37063463 I-E Bk of Korea 0.17 18-07-25 103.4 4.5
        
        
        • 25428163 Ind.& Com.Bk of China 1 17-12-19 100.47 –1.5
        
        
        • 27202466 JP Morgan 0.5 04-12-23 104.8 2.2
        
        
        • 24853111 JSC VTB Bank 5 24-10-24 100.85 –2.8
        
        
        • 2226800 KFW 2.5 25-08-25 120.8 –0.9
        
        
        • 12447090 Kommunekredit 2.125 09-10-20 103.62 –5.0
        
        
        • 25251192 Lansforsakringar AB 0.875 16-09-24 107.35 1.0
        
        
        • 26983670 Macquarie Bank 0.625 04-09-23 104.35 1.5
        
        
        • 19954498 Macquarie Bank 3 29-11-22 111.4 –2.8
        
        
        • 25428220 Metropol. LF 1 19-09-22 105.3 0.5
        
        
        • 34755688 Metropol. LF 0.3 19-01-26 105.55 5.1
        
        
        • 35991543 MFin. France 1.005 28-03-23 103.45 0.7
        
        
        • 27834676 N.A.Dev Bank 0.25 30-04-25 103.75 1.6
        
        
        • 34682843 Nat Australia Bk 0.3 31-10-25 105.8 4.8
        
        
        • 20447725 Nat Australia Bk 1.625 05-09-23 108.9 –0.2
        
        
        • 21038413 Nat Australia Bk 1 17-04-20 101.19 –1.8
        
        
        • 2223560 Ned Watersbk 2.375 19-08-20 103.45 –4.3
        
        
        • 2860819 Ned Watersbk 2.625 07-02-22 109.05 –3.2
        
        
        • 30279011 Nordea Bank 0.25 27-11-23 104.05 2.6
        
        
        • 19012504 Nordea Bank 1.125 02-10-20 102.1 –1.7
        
        
        • 23919316 Nordea Bank 0.75 04-10-19 100.22 –2.1
        
        
        • 2037240 OKB 2.75 28-01-20 102.08 –6.0
        
        
        • 2775220 OKB 2.625 22-11-24 119.1 –0.7
        
        
        • 36720675 Ontario Prov. 0.25 28-06-29 107.55 7.3
        
        
        • 21527551 Rabobank 1 26-06-20 101.55 –1.7
        
        
        • 19440533 Rabobank 1.25 15-10-20 102.39 –1.6
        
        
        • 23932249 Rabobank 1.125 08-04-21 103.15 –1.2
        
        
        • 19440534 Raiffeisen Bank Intl 4.75 24-10-22 113.3 –4.1
        
        
        • 36225799 RCI Banque 0.5 20-04-22
        
        
        • 12759314 Royal Bank of Canada 2.25 21-04-21 105.35 –3.3
        
        
        • 20581944 RZD Capital 2.73 26-02-21 104.3 0.0
        
        
        • 37926874 RZD Capital 2.1 02-10-23 106.4 5.8
        
        
        • 35394540 Société Générale 0.4 22-02-22 101.95 1.4
        
        
        • 38412513 Tanner 1.375 10-11-20 101.52 0.2
        
        
        • 34172594 Tanner 2.125 15-11-19 100.48 –2.4
        
        
        • 24790289 Total Cap Intl 1 29-08-24 108.85 2.8
        
        
        • 34091216 TQFinancial 0.65 02-11-26 104.1 2.2
        
        
        • 19551251 UniCredit Bank 4.25 19-10-22 113.05 –3.5
        
        
        • 27887597 Wells Fargo 0.375 02-06-22 102.7 1.1
        
        
        • 29947735 Wells Fargo 0.5 02-11-23 104.8 2.6
        
        
        • 24790291 Wells Fargo 1.25 03-09-24 109.15 1.7
          
          
          • 38787905 Westpac Banking 0.3 28-11-25 103.9 3.3
          
          
          
          
        
        
        • 25589306 Westpac Banking 0.5 02-02-22 102.75 0.5
          
          
          • 24586588 Westpac Secur. 0.625 02-09-20 101.5 –0.9
          
          
          
          
        
        
        • 18927605 Adecco 2.625 18-12-20 104.47 –3.4 Industrie
        
        
        • 38599703 Amgen Inc. 0.35 27-10-21 101.2 0.4
        
        
        • 27117168 Apple 0.375 25-11-24 105.75 3.3
        
        
        • 27117169 Apple 0.75 25-02-30 110.9 7.3
        
        
        • 26076944 AT&T 1.875 04-12-30 117.85 6.5
        
        
        • 26076942 AT&T 1.375 04-12-24 108.8 2.6
        
        
        • 26076938 AT&T 0.5 04-12-19 100.35 –1.0
        
        
        • 23448739 Bharat Petroleum 3 20-12-19 101.16 –4.1
        
        
        • 23448742 Bharti Airtel 3 31-03-20 101.84 –3.9
        
        
        • 20447724 Boral 2.25 20-02-20 101.45 –3.4
        
        
        • 23805309 BP Capital 1 28-08-20 101.74 –1.5
        
        
        • 34172585 EDF 0.3 14-10-24 103.9 3.1
        
        
        • 13659433 Energie Beheer NL 1.625 03-10-23 109.6 –0.1
        
        
        • 25322592 Energie Beheer NL 0.5 22-09-22 104.35 0.6
        
        
        • 34682840 Gaz Capital 2.75 30-11-21 106.15 1.4
        
        
        • 22627426 Gaz Capital 2.85 25-10-19 100.52 –2.6
        
        
        • 37488281 Gazprom 2.25 19-07-22 105.4 3.6
        
        
        • 38036006 Grenke AG 0.45 15-09-20 100.18 –0.8
        
        
        • 24471797 Groupe Auchan 1.5 03-06-24 103.45 –2.9
        
        
        • 26969879 Hirslanden 2 25-02-25 106.75 2.1
        
        
        • 26969877 Hirslanden 1.625 25-02-21 101.85 –1.8
        
        
        • 20467802 Korea Gas Corp 1.125 12-02-20 100.91 –2.1
        
        
        • 33833045 McDonalds 0.17 04-10-24 102.4 2.4
        
        
        • 25428164 Minera y Metal.del Boleos 0.75 12-11-19 100.42 –0.5
        
        
        • 27475882 Mondelez Intl 0.625 30-12-21 102.25 0.0
        
        
        • 36017269 Mondelez Intl 0.617 30-09-24 104.5 2.6
        
        
        • 27475883 Mondelez Intl 1.125 30-12-25 108.05 3.6
        
        
        • 32373566 Petroleos Mex. 2.375 14-12-21 100.35 –5.7
        
        
        • 30511788 Petroleos Mex. 1.5 08-12-20 99.75 –3.0
        
        
        • 19329699 Philip Morris Intl 1 18-09-20 101.95 –1.5
        
        
        • 24306936 Philip Morris Intl 1.625 16-05-24 110 0.1
        
        
        • 34144032 RALLYE 4 23-11-20 31 –70.2
        
        
        • 35395519 Sanofi-Aventis 5 17-02-22 70 –18.6
        
        
        • 20025278 Telefonica 3.45 14-12-22 112.8 –2.5
        
        
        • 36720666 Verizon 0.375 31-05-23 103 2.5
        
        
        • 36720667 Verizon 1 30-11-27 109 7.3
        
        
        • 35752046 Vodafone 0.625 15-03-27 104.6 4.8
        
        
        • 33782926 Vodafone 0.5 19-09-31 101.3 6.6
        
        
        • 32542918 Vodafone 0.375 03-12-24 103.15 2.0
        
        
        • 33635282 YPF 3.75 30-09-19 99 –4.1
        
        
        
        
      
      
      
      
    
    
    • ACREVIS BANK AGRICOLA TICINESE SA 300 -
    
    
    • ALPHA RHEINTAL BANK
    
    
    • AVANCON FM BEX N AUTO HOLDING N 500 -
    
    
    • BBO BANK BRIENZ BAD SCHINZNACH 2700 -
    
    
    • BERNERLAND BANK BEAU RIVAGE SA 200 -
    
    
    • BIENE-BANK IM REINTAL
    
    
    • CASINO BADEN N CARAN D’ACHE N 12500 -
    
    
    • CENDRES & METAUX N CASINO-KURSAAL MONTREUX 100 N 2150 -
    
    
    • CGN 1.5 CITE DES BAINS N1000 - -
      
      
      • CLIENTIS BANK LEERAU CHEMIE HOLDING SA 7000 -
      
      
      • DOLDER AG - CREDIT MUTUEL LE SENTIER 700 -
      
      
      • EB ENTLEBUCH BANK EA OBERUZWIL BANK 550 -
      
      
      • EK AFFOLTERN EFFINGERHOF AG 475 -
      
      
      • EK KUETTIGEN
      
      
      • ESPACE REAL ESTATE ENERGIE ELEC. SIMPLON N 925 -
      
      
      • EXPLOSIFS (SOCIETE SUISSE) N EW JONA 4750 -
        
        
        • GROTTES DE VALLORBE SA P GRISTON HOLDING N375 1250 -
        
        
        • K&N VALUE SELECT CORP. (EUR) 38.9 39. KONKORDIA VERSICHERUNG AG N 2900 -
        
        
        • KURHAUSGESELLSCHAFT INTERLAKEN N
        
        
        • LZ MEDIEN HOLDING LAGERHAEUSER BUCHS AG - -
        
        
        • MONTANA TECH N 9.5
        
        
        • MONTREUX-OBERLAND BERNOIS 4 6.
          
          
          • SONOTEL OUCHY SA N SEILER HOTEL N 165 -
          
          
          • SPAR- UND LEIHKASSE BUCHEGGBERG
          
          
          • SPAR- UND LEIHKASSE FRUTIGEN AG N
          
          
          • SPAR- UND LEIHKASSE GUERBETAL
          
          
          • SPAR- UND LEIHKASSE MUENSINGEN N
          
          
          • SPAR- UND LEIHKASSE RIGGISBERG N -
          
          
          • SPARKASSE OFTRINGEN N
          
          
          • UD PRINT - TELEVERBIER SA P 40 -
          
          
          • USINE METALLURGIQUE VALLORBE SA N
          
          
          • WASSERWERKE AG ZUG N
          
          
          • ZURZACH THERMALBAD AG P WELLINVEST N 4550 -
            
            
            • Lettres gage Schw. Hypothekarinst. 0.5 109.682 130 01-2029 26.08. Emetteur Taux en % Prix émission % Mont. en mio. Durée Date limite
            
            
            • Lettres gage Schw. Hypothekarinst. 0.25 100.348 100 04-2034 26.08.
            
            
            • Kantonalbank Basel 0 100.866 250 08-2034 23.08.
              
              
              • Ensemble du marché 140.37 107.06% -0.05 7.
              
              
              • Emprunts indigènes 144.94 110.35% -0.05 8.
              
              
              • Emprunts étrangers 133.91 102% -0.02 4.
              
              
              
              
            
            
            
            
          
          
          
          
        
        
        
        
      
      
      
      
    
    
    
    
  
  
  • cours ouvert. cumulé Haut Bas Déb. Titre Dernier Cours Vol. Plus Plus Var. %
    
    
    • cours ouvert. cumulé Haut Bas Déb. Titre Dernier Cours Vol. Plus Plus Var. %