Pfandbriefanleihen

Pfandbriefanleihen in CHF (ohne Privatplatzierungen/Neuemissionen am Primärmarkt)

ShortName	ValorSymbol	ISIN	CouponRate	AmountInIssue	Currency	ClosingPrice	PaymentDate	MaturityDate	SecTypeDesc
0 PB S675 19-27	PB675	CH0485252800	0	550000000	CHF	98.78	20190813	20270615	Swiss Pfandbriefe
0 PB S678 19-49	PB678	CH0485252875	0	720000000	CHF	83.02	20190826	20490826	Swiss Pfandbriefe
0 PB S680 19-26	PB680	CH0502393355	0	540000000	CHF	99.31	20191030	20260330	Swiss Pfandbriefe
0 PB S682 19-27	PB682	CH0511762061	0	360000000	CHF	98.83	20191213	20270406	Swiss Pfandbriefe
0 PB S683 20-28	PB683	CH0525158397	0	675000000	CHF	98.3	20200225	20280225	Swiss Pfandbriefe
0 PB S684 20-45	PB684	CH0525158413	0	332000000	CHF	85.51	20200225	20450510	Swiss Pfandbriefe
0 PB S685 20-30	PB685	CH0528881169	0	560000000	CHF	96.89	20200327	20300226	Swiss Pfandbriefe
0 PB S693 20-25	PB693	CH0572326988	0	252000000	CHF	99.58	20201016	20250812	Swiss Pfandbriefe
0 PB S695 20-29	PB695	CH0575017071	0	755000000	CHF	97.18	20201125	20291026	Swiss Pfandbriefe
0 PB S697 21-41	PB697	CH0591979619	0	350000000	CHF	86.87	20210127	20410520	Swiss Pfandbriefe
0 PB S704 21-27	PB704	CH1122290187	0	250000000	CHF	98.59	20210813	20271117	Swiss Pfandbriefe
0 PB S713 22-26	PB713	CH1160382912	0	200000000	CHF	99.23	20220214	20260526	Swiss Pfandbriefe
0.125 PB S627 16-28	PB627	CH0319415920	0.125	880000000	CHF	98.27	20160425	20280906	Swiss Pfandbriefe
0.125 PB S631 16-27	PB631	CH0323735628	0.125	680000000	CHF	99	20160520	20271215	Swiss Pfandbriefe
0.125 PB S635 16-31	PB635	CH0336352742	0.125	318000000	CHF	96.51	20160902	20310715	Swiss Pfandbriefe
0.125 PB S639 16-32	PB639	CH0338330415	0.125	535000000	CHF	95.85	20160923	20320923	Swiss Pfandbriefe
0.125 PB S643 17-25	PB643	CH0347556901	0.125	1024000000	CHF	99.79	20170123	20250506	Swiss Pfandbriefe
0.125 PB S672 19-29	PB672	CH0474977698	0.125	725000000	CHF	98.15	20190528	20290508	Swiss Pfandbriefe
0.125 PB S673 19-30	PB673	CH0482172373	0.125	442000000	CHF	97.23	20190617	20301210	Swiss Pfandbriefe
0.125 PB S681 19-31	PB681	CH0508785711	0.125	570000000	CHF	96.38	20191115	20311114	Swiss Pfandbriefe
0.125 PB S686 20-27	PB686	CH0537261924	0.125	501000000	CHF	98.95	20200409	20270813	Swiss Pfandbriefe
0.125 PB S688 20-28	PB688	CH0539032927	0.125	700000000	CHF	98.53	20200513	20280607	Swiss Pfandbriefe
0.125 PB S690 20-30	PB690	CH0553331858	0.125	600000000	CHF	97.23	20200803	20300802	Swiss Pfandbriefe
0.125 PB S692 20-40	PB692	CH0564642046	0.125	400000000	CHF	89.7	20200818	20400817	Swiss Pfandbriefe
0.125 PB S694 20-33	PB694	CH0572327002	0.125	224000000	CHF	95.05	20201016	20331014	Swiss Pfandbriefe
0.125 PB S696 20-32	PB696	CH0575017089	0.125	750000000	CHF	96.23	20201125	20321119	Swiss Pfandbriefe
0.125 PB S698 21-33	PB698	CH0593893958	0.125	350000000	CHF	95.44	20210303	20330303	Swiss Pfandbriefe
0.125 PB S700 21-31	PB700	CH1100259758	0.125	955000000	CHF	96.6	20210326	20310319	Swiss Pfandbriefe
0.125 PB S701 21-31	PB701	CH1105672724	0.125	905000000	CHF	96.66	20210510	20310620	Swiss Pfandbriefe
0.125 PB S706 21-31	PB706	CH1132966321	0.125	480000000	CHF	96.42	20211005	20310819	Swiss Pfandbriefe
0.125 PB S709 21-28	PB709	CH1148266161	0.125	355000000	CHF	98.32	20211130	20281115	Swiss Pfandbriefe
0.125 PB S710 21-31	PB710	CH1151526154	0.125	920000000	CHF	96.48	20211221	20311219	Swiss Pfandbriefe
0.125 PB S711 22-29	PB711	CH1151526170	0.125	270000000	CHF	98.24	20220114	20290219	Swiss Pfandbriefe
0.25 PB S625 16-26	PB625	CH0310175564	0.25	930000000	CHF	99.6	20160125	20260805	Swiss Pfandbriefe
0.25 PB S633 16-38	PB633	CH0330938835	0.25	711000000	CHF	92.48	20160804	20380804	Swiss Pfandbriefe
0.25 PB S636 16-40	PB636	CH0336352759	0.25	367000000	CHF	91.8	20160902	20400517	Swiss Pfandbriefe
0.25 PB S641 16-36	PB641	CH0338330472	0.25	590000000	CHF	94.1	20161014	20361014	Swiss Pfandbriefe
0.25 PB S647 17-27	PB647	CH0360172768	0.25	1000000000	CHF	99.46	20170413	20270118	Swiss Pfandbriefe
0.25 PB S651 17-26	PB651	CH0370943547	0.25	610000000	CHF	99.51	20170627	20261020	Swiss Pfandbriefe
0.25 PB S653 17-27	PB653	CH0373945093	0.25	873000000	CHF	99.12	20170905	20271012	Swiss Pfandbriefe
0.25 PB S654 17-26	PB654	CH0384125065	0.25	647000000	CHF	99.52	20171018	20260918	Swiss Pfandbriefe
0.25 PB S657 17-26	PB657	CH0392885734	0.25	750000000	CHF	99.61	20171212	20260427	Swiss Pfandbriefe
0.25 PB S659 18-25	PB659	CH0423233516	0.25	790000000	CHF	99.79	20180713	20251117	Swiss Pfandbriefe
0.25 PB S667 18-26	PB667	CH0449619052	0.25	600000000	CHF	99.5	20181212	20261116	Swiss Pfandbriefe
0.25 PB S671 19-30	PB671	CH0471297926	0.25	743000000	CHF	98.13	20190415	20300415	Swiss Pfandbriefe
0.25 PB S676 19-34	PB676	CH0485252818	0.25	850000000	CHF	95.94	20190813	20340426	Swiss Pfandbriefe
0.25 PB S689 20-42	PB689	CH0550413428	0.25	500000000	CHF	90.75	20200706	20421006	Swiss Pfandbriefe
0.25 PB S691 20-41	PB691	CH0553331866	0.25	510000000	CHF	91.14	20200803	20410315	Swiss Pfandbriefe
0.25 PB S699 21-41	PB699	CH0593893966	0.25	200000000	CHF	91.22	20210303	20410124	Swiss Pfandbriefe
0.25 PB S702 21-35	PB702	CH1105672732	0.25	256000000	CHF	94.5	20210510	20351221	Swiss Pfandbriefe
0.25 PB S705 21-42	PB705	CH1122290211	0.25	380000000	CHF	90.5	20210813	20420425	Swiss Pfandbriefe
0.25 PB S707 21-36	PB707	CH1132966339	0.25	430000000	CHF	94.53	20211005	20360325	Swiss Pfandbriefe
0.25 PB S708 21-32	PB708	CH1142754253	0.25	480000000	CHF	97.04	20211102	20320310	Swiss Pfandbriefe
0.25 PB S714 22-27	PB714	CH1166151923	0.25	150000000	CHF	99.43	20220315	20270315	Swiss Pfandbriefe
0.375 PB S604 15-30	PB604	CH0267222310	0.375	793000000	CHF	98.94	20150130	20300121	Swiss Pfandbriefe
0.375 PB S616 15-26	PB616	CH0291625231	0.375	755000000	CHF	99.85	20150813	20260126	Swiss Pfandbriefe
0.375 PB S618 15-25	PB618	CH0297132349	0.375	750000000	CHF	99.85	20150928	20251015	Swiss Pfandbriefe
0.375 PB S628 16-32	PB628	CH0319415938	0.375	551000000	CHF	98	20160425	20320126	Swiss Pfandbriefe
0.375 PB S632 16-39	PB632	CH0328298069	0.375	570000000	CHF	93.89	20160708	20390708	Swiss Pfandbriefe
0.375 PB S637 16-46	PB637	CH0336352767	0.375	521000000	CHF	91.45	20160902	20460615	Swiss Pfandbriefe
0.375 PB S640 16-43	PB640	CH0338330423	0.375	700000000	CHF	92.21	20160923	20430923	Swiss Pfandbriefe
0.375 PB S644 17-28	PB644	CH0347556919	0.375	623000000	CHF	99.5	20170123	20280321	Swiss Pfandbriefe
0.375 PB S661 18-28	PB661	CH0428194242	0.375	886000000	CHF	99.43	20180907	20280710	Swiss Pfandbriefe
0.375 PB S666 18-27	PB666	CH0441186506	0.375	660000000	CHF	99.67	20181119	20270512	Swiss Pfandbriefe
0.375 PB S703 21-42	PB703	CH1105672740	0.375	300000000	CHF	92.58	20210510	20420124	Swiss Pfandbriefe
0.375 PB S712 22-37	PB712	CH1151526196	0.375	225000000	CHF	95.03	20220114	20370216	Swiss Pfandbriefe
0.50 PB S605 15-28	PB605	CH0271288547	0.5	888000000	CHF	99.86	20150223	20280505	Swiss Pfandbriefe
0.50 PB S613 15-25	PB613	CH0284687404	0.5	875000000	CHF	99.98	20150619	20250124	Swiss Pfandbriefe
0.50 PB S621 15-29	PB621	CH0302424392	0.5	759000000	CHF	99.7	20151110	20290615	Swiss Pfandbriefe
0.50 PB S629 16-35	PB629	CH0319415946	0.5	761000000	CHF	97.25	20160425	20351005	Swiss Pfandbriefe
0.50 PB S646 17-29	PB646	CH0353428037	0.5	350000000	CHF	99.6	20170215	20291221	Swiss Pfandbriefe
0.50 PB S660 18-29	PB660	CH0423233524	0.5	780000000	CHF	99.77	20180713	20290122	Swiss Pfandbriefe
0.50 PB S674 19-41	PB674	CH0482172399	0.5	486000000	CHF	94.78	20190617	20410617	Swiss Pfandbriefe
0.50 PB S677 19-44	PB677	CH0485252826	0.5	420000000	CHF	94.2	20190813	20440125	Swiss Pfandbriefe
0.50 PB S687 20-40	PB687	CH0537261932	0.5	264000000	CHF	95.3	20200409	20400622	Swiss Pfandbriefe
0.625 PB S603 14-25	PB603	CH0264227015	0.625	971000000	CHF	100	20141219	20250319	Swiss Pfandbriefe
0.625 PB S608 15-33	PB608	CH0276801476	0.625	772000000	CHF	99.6	20150410	20330425	Swiss Pfandbriefe
0.625 PB S610 15-34	PB610	CH0280569135	0.625	728000000	CHF	99.25	20150512	20340125	Swiss Pfandbriefe
0.625 PB S617 15-31	PB617	CH0293026222	0.625	844000000	CHF	99.91	20150828	20310516	Swiss Pfandbriefe
0.625 PB S645 17-37	PB645	CH0347556927	0.625	600000000	CHF	98.05	20170123	20370123	Swiss Pfandbriefe
0.625 PB S649 17-35	PB649	CH0362748342	0.625	377000000	CHF	98.72	20170524	20350125	Swiss Pfandbriefe
0.625 PB S652 17-39	PB652	CH0370943554	0.625	250000000	CHF	97.4	20170627	20391018	Swiss Pfandbriefe
0.625 PB S655 17-30	PB655	CH0384125073	0.625	595000000	CHF	100.11	20171018	20301018	Swiss Pfandbriefe
0.625 PB S663 18-28	PB663	CH0434678394	0.625	430000000	CHF	100.3	20181009	20281009	Swiss Pfandbriefe
0.75 PB S623 15-34	PB623	CH0304755157	0.75	854000000	CHF	100.02	20151203	20341128	Swiss Pfandbriefe
0.75 PB S656 17-38	PB656	CH0384125081	0.75	320000000	CHF	99.18	20171018	20381018	Swiss Pfandbriefe
0.75 PB S715 22-35	PB715	CH1166151949	0.75	150000000	CHF	100.15	20220315	20350810	Swiss Pfandbriefe
0.75 PB S724 22-25	PB724	CH1199659959	0.75	240000000	CHF	100.12	20220815	20250812	Swiss Pfandbriefe
0.75 PB S763 24-26	PB763	CH1390517006	0.75	420000000	CHF	100.45	20241114	20261020	Swiss Pfandbriefe
0.875 PB S606 15-35	PB606	CH0271288554	0.875	700000000	CHF	101.45	20150223	20350507	Swiss Pfandbriefe
0.875 PB S611 15-37	PB611	CH0282528899	0.875	500000000	CHF	101.1	20150529	20370625	Swiss Pfandbriefe
0.875 PB S668 19-43	PB668	CH0460054429	0.875	550000000	CHF	100.92	20190219	20430619	Swiss Pfandbriefe
0.875 PB S669 19-40	PB669	CH0467182389	0.875	190000000	CHF	100.9	20190315	20400315	Swiss Pfandbriefe
0.875 PB S764 24-32	PB764	CH1390517014	0.875	376000000	CHF	101.55	20241114	20320310	Swiss Pfandbriefe
1 PB S598 14-26	PB598	CH0255678333	1	380000000	CHF	100.76	20141010	20260707	Swiss Pfandbriefe
1 PB S612 15-45	PB612	CH0282528907	1	695000000	CHF	103.25	20150529	20450125	Swiss Pfandbriefe
1 PB S614 15-32	PB614	CH0284687412	1	725000000	CHF	102.37	20150619	20320512	Swiss Pfandbriefe
1 PB S619 15-36	PB619	CH0297132364	1	580000000	CHF	102.46	20150928	20360125	Swiss Pfandbriefe
1 PB S662 18-43	PB662	CH0428194259	1	265000000	CHF	102.88	20180907	20430123	Swiss Pfandbriefe
1 PB S716 22-30	PB716	CH1174335781	1	480000000	CHF	102.26	20220408	20300906	Swiss Pfandbriefe
1 PB S765 24-37	PB765	CH1390517022	1	206000000	CHF	102.57	20241114	20370317	Swiss Pfandbriefe
1.0 PB S759 24-33	PB759	CH1371736757	1	306000000	CHF	102.76	20240823	20330607	Swiss Pfandbriefe
1.0 PB S761 24-49	PB761	CH1371736773	1	231000000	CHF	105.55	20240823	20490428	Swiss Pfandbriefe
1.0 PB S762 24-48	PB762	CH1353015071	1	125000000	CHF	104.18	20241001	20480708	Swiss Pfandbriefe
1.125 PB S615 15-42	PB615	CH0284687420	1.125	352000000	CHF	105.1	20150619	20420619	Swiss Pfandbriefe
1.125 PB S664 18-48	PB664	CH0434678402	1.125	405000000	CHF	106.78	20181009	20481009	Swiss Pfandbriefe
1.125 PB S665 18-47	PB665	CH0438965581	1.125	727000000	CHF	106.85	20181019	20471018	Swiss Pfandbriefe
1.125 PB S717 22-52	PB717	CH1174335807	1.125	180000000	CHF	109.2	20220408	20520408	Swiss Pfandbriefe
1.125 PB S760 24-39	PB760	CH1371736765	1.125	179000000	CHF	104.58	20240823	20391223	Swiss Pfandbriefe
1.25 PB S751 24-30	PB751	CH1310346262	1.25	295000000	CHF	103.51	20240325	20300528	Swiss Pfandbriefe
1.25 PB S756 24-28	PB7561	CH1353015006	1.25	186000000	CHF	102.58	20240729	20280810	Swiss Pfandbriefe
1.25 PB S758 24-47	PB7581	CH1353015030	1.25	556000000	CHF	109.96	20240729	20470724	Swiss Pfandbriefe
1.375 PB S572 12-27	PB572	CH0192241278	1.375	429000000	CHF	102.3	20120815	20270813	Swiss Pfandbriefe
1.375 PB S574 12-29	PB574	CH0194273204	1.375	882000000	CHF	103.82	20120920	20290920	Swiss Pfandbriefe
1.375 PB S599 14-32	PB599	CH0255678341	1.375	813000000	CHF	105.32	20141010	20321210	Swiss Pfandbriefe
1.375 PB S718 22-32	PB718	CH1179535013	1.375	896000000	CHF	105.05	20220510	20320409	Swiss Pfandbriefe
1.375 PB S726 22-32	PB726	CH1204259738	1.375	745000000	CHF	105.18	20220815	20320610	Swiss Pfandbriefe
1.375 PB S754 24-54	PB754	CH1341034986	1.375	250000000	CHF	116.2	20240426	20540424	Swiss Pfandbriefe
1.375 PB S757 24-37	PB7571	CH1353015022	1.375	209000000	CHF	106.95	20240729	20370724	Swiss Pfandbriefe
1.50 PB 24-27	PB755	CH1353257871	1.5	390000000	CHF	102.71	20240625	20270713	Swiss Pfandbriefe
1.50 PB S562 12-28	PB562	CH0147144361	1.5	901000000	CHF	103.01	20120123	20280121	Swiss Pfandbriefe
1.50 PB S565 12-40	PB565	CH0149176171	1.5	602000000	CHF	109.85	20120214	20400214	Swiss Pfandbriefe
1.50 PB S566 12-27	PB566	CH0184043542	1.5	858000000	CHF	102.36	20120427	20270427	Swiss Pfandbriefe
1.50 PB S569 12-33	PB569	CH0190369378	1.5	684000000	CHF	106.85	20120802	20330802	Swiss Pfandbriefe
1.50 PB S593 14-25	PB593	CH0241926317	1.5	636000000	CHF	101.02	20140428	20251215	Swiss Pfandbriefe
1.50 PB S601 14-35	PB601	CH0258586392	1.5	160000000	CHF	107.75	20141110	20351109	Swiss Pfandbriefe
1.50 PB S602 14-40	PB602	CH0261627415	1.5	477000000	CHF	110.39	20141205	20401205	Swiss Pfandbriefe
1.50 PB S720 22-33	PB720	CH1191066187	1.5	945000000	CHF	106.95	20220607	20330906	Swiss Pfandbriefe
1.50 PB S727 22-42	PB727	CH1204259746	1.5	339000000	CHF	111.57	20220815	20421222	Swiss Pfandbriefe
1.50 PB S752 24-34	PB752	CH1341034960	1.5	240000000	CHF	107.34	20240426	20340720	Swiss Pfandbriefe
1.50 PB S753 24-39	PB753	CH1341034978	1.5	220000000	CHF	109.6	20240426	20390419	Swiss Pfandbriefe
1.625 PB S559 11-41	PB559	CH0143383971	1.625	670000000	CHF	113.02	20111130	20411129	Swiss Pfandbriefe
1.625 PB S581 13-30	PB581	CH0211588949	1.625	832000000	CHF	105.52	20130429	20300703	Swiss Pfandbriefe
1.625 PB S719 22-38	PB719	CH1179535021	1.625	400000000	CHF	110.49	20220510	20380503	Swiss Pfandbriefe
1.625 PB S748 24-34	PB748	CH1310346239	1.625	730000000	CHF	108.25	20240125	20340315	Swiss Pfandbriefe
1.625 PB S749 24-38	PB749	CH1310346247	1.625	185000000	CHF	111.01	20240125	20381221	Swiss Pfandbriefe
1.625 PB S750 24-39	PB750	CH1323274089	1.625	640000000	CHF	111.21	20240214	20390128	Swiss Pfandbriefe
1.75 PB S584 13-25	PB584	CH0217756656	1.75	890000000	CHF	100.71	20130715	20250715	Swiss Pfandbriefe
1.75 PB S732 23-29	PB732	CH1239494987	1.75	628000000	CHF	104.99	20230116	20290322	Swiss Pfandbriefe
1.75 PB S742 23-33	PB742	CH1276313314	1.75	719000000	CHF	108.8	20230711	20330707	Swiss Pfandbriefe
1.75 PB S743 23-38	PB743	CH1276313322	1.75	440000000	CHF	112.13	20230711	20380709	Swiss Pfandbriefe
1.75 PB S744 23-43	PB744	CH1280154290	1.75	600000000	CHF	116.74	20230816	20431223	Swiss Pfandbriefe
1.75 PB S745 23-33	PB745	CH1280154308	1.75	356000000	CHF	109.13	20230929	20331223	Swiss Pfandbriefe
1.75 PB S746 23-49	PB746	CH1280154324	1.75	593000000	CHF	121.45	20230929	20490126	Swiss Pfandbriefe
1.75 PB S747 23-43	PB747	CH1300277808	1.75	390000000	CHF	115.83	20231116	20430324	Swiss Pfandbriefe
1.875 PB S524 10-31	PB524	CH0117076379	1.875	895000000	CHF	108.12	20100915	20310915	Swiss Pfandbriefe
1.875 PB S725 22-38	PB725	CH1199659975	1.875	358000000	CHF	113.54	20220815	20380125	Swiss Pfandbriefe
1.875 PB S733 23-33	PB733	CH1239494995	1.875	515000000	CHF	109.4	20230116	20330114	Swiss Pfandbriefe
1.875 PB S734 23-31	PB734	CH1243651952	1.875	536000000	CHF	107.57	20230221	20310115	Swiss Pfandbriefe
1.875 PB S741 23-50	PB741	CH1276313264	1.875	508000000	CHF	125.5	20230628	20500624	Swiss Pfandbriefe
2 PB S728 22-34	PB728	CH1214797131	2	672000000	CHF	112.1	20220920	20340825	Swiss Pfandbriefe
2 PB S738 23-33	PB738	CH1255924420	2	495000000	CHF	110.54	20230411	20330303	Swiss Pfandbriefe
2 PB S739 23-38	PB739	CH1255924438	2	681000000	CHF	115.35	20230411	20380402	Swiss Pfandbriefe
2 PB S740 23-40	PB740	CH1276313256	2	500000000	CHF	117.72	20230628	20401004	Swiss Pfandbriefe
2.125 PB S533 10-28	PB533	CH0120168486	2.125	658000000	CHF	106.26	20101203	20281201	Swiss Pfandbriefe
2.125 PB S587 13-33	PB587	CH0228622392	2.125	458000000	CHF	112.58	20131128	20331128	Swiss Pfandbriefe
2.125 PB S589 14-44	PB589	CH0237649964	2.125	170000000	CHF	123.86	20140303	20440303	Swiss Pfandbriefe
2.125 PB S721 22-32	PB721	CH1194355058	2.125	590000000	CHF	111.12	20220705	20321018	Swiss Pfandbriefe
2.125 PB S730 22-32	PB730	CH1218301955	2.125	500000000	CHF	110.79	20221010	20320707	Swiss Pfandbriefe
2.125 PB S735 23-26	PB735	CH1249416038	2.125	306000000	CHF	102.54	20230321	20260707	Swiss Pfandbriefe
2.125 PB S736 23-30	PB736	CH1249416046	2.125	425000000	CHF	108.71	20230321	20301115	Swiss Pfandbriefe
2.125 PB S737 23-35	PB737	CH1249416053	2.125	466000000	CHF	114.4	20230321	20350917	Swiss Pfandbriefe
2.25 PB S519 10-32	PB519	CH0115967397	2.25	755000000	CHF	111.86	20100813	20320813	Swiss Pfandbriefe
2.25 PB S723 22-52	PB723	CH1194355074	2.25	453000000	CHF	136.9	20220705	20520705	Swiss Pfandbriefe
2.25 PB S731 22-37	PB731	CH1218301963	2.25	680000000	CHF	117.98	20221010	20370925	Swiss Pfandbriefe
2.375 PB S554 11-25	PB554	CH0132176055	2.375	270000000	CHF	101.04	20110627	20250627	Swiss Pfandbriefe
2.375 PB S722 22-37	PB722	CH1194355066	2.375	754000000	CHF	119.09	20220705	20370520	Swiss Pfandbriefe
2.50 PB S544 11-27	PB544	CH0124138840	2.5	705000000	CHF	104.39	20110216	20270216	Swiss Pfandbriefe
2.50 PB S552 11-26	PB552	CH0126519047	2.5	460000000	CHF	102.6	20110330	20260330	Swiss Pfandbriefe
2.625 PB S512 10-30	PB512	CH0111008048	2.625	170000000	CHF	110.7	20100330	20300327	Swiss Pfandbriefe
2.625 PB S548 11-31	PB548	CH0124338937	2.625	1000000000	CHF	112.21	20110216	20310214	Swiss Pfandbriefe
2.75 PB S553 11-26	PB553	CH0128891105	2.75	1010000000	CHF	104.57	20110429	20261215	Swiss Pfandbriefe
3.25 PB S424 07-27	PB424	CH0031226134	3.25	360000000	CHF	107.02	20070615	20270615	Swiss Pfandbriefe