Modification Date to Modification Type Exclusion HQLA Modification New Redemption ISIN Valor Number (CH) Issuer Issuer Domicile Australia Austria Belgium Canada China Cote d'Ivoire Denmark Estonia Finland France Germany Ireland Luxembourg Netherlands New Zealand Norway Philippines Republic of Korea Singapore Sweden Switzerland United Kingdom Coupon in % to any Issue Date to Maturity to Currency CHF DKK EUR GBP NOK SEK USD Industry Sector Banks & other credit institutions Cantons, federal states, provinces etc. Cities, Municipal authorities Countries & central governments Energy & water supply Financial, investment & other diversified comp. Food & soft drinks Insurance companies Mortgage & funding institutions Petroleum/Oil and natural gas Public, non-profit institutions Supranational organisations Swiss Confederation Traffic & Transportation Asset Type Bond Bond - inflation Linked Floating Rate Bond Money Market Book Claim Treasury Bill Bearer Basket L1 L1, L1 CHF L2a L2a, L2a CHF not repo eligible HQLA L1 L2a not HQLA eligible Search Reset Found 1654 items Download