| ISIN | Valeurs mobilières | Achats au cours de la période | Ventes au cours de la période | Volume | Cours | Valeur de marché EUR | en % de l’ANF 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Obligations |
| Valeurs mobilières négociées en Bourse |
| CHF |
| CH0353945394 | 3,000 % | gategroup Fin Reg.S. v.17(2027) | 0 | 0 | 1.870.000 | 75,0000 | 1.405.310,62 | 0,38 |
| CH0127181177 | 1,250 % | Suisse Reg.S. v.12(2024) | 4.500.000 | 0 | 4.500.000 | 102,0030 | 4.599.333,67 | 1,26 |
| CH0184249990 | 1,500 % | Suisse Reg.S. v.13(2025) | 0 | 0 | 3.500.000 | 103,2660 | 3.621.553,11 | 0,99 |
| CH0224396983 | 1,250 % | Suisse Reg.S. v.14(2026) | 0 | 0 | 15.000.000 | 102,7410 | 15.442.034,07 | 4,22 |
|  |  |  |  |  |  |  | 25.068.231,47 | 6,85 |
| EUR |  |  |  |  |  |  |  |  |
| XS1875331636 | 1,125 % | Argentum Netherlands BV Reg.S. v.18(2025) | 3.000.000 | 0 | 3.000.000 | 95,4550 | 2.863.650,00 | 0,78 |
| XS1991265478 | 0,808 % | Bank of America Corporation EMTN Reg.S. Fix-to-Float v.19(2026) | 0 | 0 | 1.000.000 | 94,4310 | 944.310,00 | 0,26 |
| XS2491542457 | 3,750 % | BASF SE EMTN Reg.S. v.22(2032) | 1.000.000 | 0 | 1.000.000 | 97,7000 | 977.000,00 | 0,27 |
| FR0013444759 | 0,125 % | BNP Paribas S.A. EMTN Reg.S. v.19(2026) | 0 | 0 | 1.000.000 | 87,8630 | 878.630,00 | 0,24 |
| XS2308321962 | 0,100 % | Booking Holdings Inc. v.21(2025) | 3.000.000 | 0 | 3.000.000 | 94,0020 | 2.820.060,00 | 0,77 |
| DE0001141794 | 0,000 % | République fédérale d’Allemagne Reg.S. v.19(2024) | 10.000.000 | 0 | 10.000.000 | 98,8300 | 9.883.000,00 | 2,70 |
| DE0001141802 | 0,000 % | République fédérale d’Allemagne Reg.S. v.19(2024) | 10.000.000 | 0 | 10.000.000 | 97,9910 | 9.799.100,00 | 2,68 |
| XS1859010685 | 1,500 % | Citigroup Inc. EMTN Reg.S. Fix-to-Float v.18(2026) | 0 | 0 | 1.000.000 | 95,6730 | 956.730,00 | 0,26 |
| XS2206382868 | 9,000 % | Diebold Nixdorf Dutch Holding B.V. Reg.S. v.20(2025) | 0 | 0 | 2.000.000 | 74,2040 | 1.484.080,00 | 0,41 |
| SE0015657903 | 4,250 % | Heimstaden AB Reg.S. v.21(2026) | 0 | 0 | 3.000.000 | 84,0060 | 2.520.180,00 | 0,69 |

Translation (FRES, 2022-06-30):
| ISIN | Valores | Compras en el periodo de referencia | Ventas en el periodo de referencia | Saldo | Tipo de cambio | Valor de mercado EUR | % del PNF 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Bonos |
| Valores que cotizan en bolsa |
| CHF |
| CH0353945394 | 3,000% | gategroup Fin Reg.S. v.17(2027) | 0 | 0 | 1.870.000 | 75,0000 | 1.405.310,62 | 0,38 |
| CH0127181177 | 1,250% | Suiza Reg.S. v.12(2024) | 4.500.000 | 0 | 4.500.000 | 102,0030 | 4.599.333,67 | 1,26 |
| CH0184249990 | 1,500% | Suiza Reg.S. v.13(2025) | 0 | 0 | 3.500.000 | 103,2660 | 3.621.553,11 | 0,99 |
| CH0224396983 | 1,250% | Suiza Reg.S. v.14(2026) | 0 | 0 | 15.000.000 | 102,7410 | 15.442.034,07 | 4,22 |
|  |  |  |  |  |  |  | 25.068.231,47 | 6,85 |
| EUR |  |  |  |  |  |  |  |  |
| XS1875331636 | 1,125% | Argentum Netherlands BV Reg.S. v.18(2025) | 3.000.000 | 0 | 3.000.000 | 95,4550 | 2.863.650,00 | 0,78 |
| XS1991265478 | 0,808% | Bank of America Corporation EMTN Reg.S. Fix-to-Float v.19(2026) | 0 | 0 | 1.000.000 | 94,4310 | 944.310,00 | 0,26 |
| XS2491542457 | 3,750% | BASF SE EMTN Reg.S. v.22(2032) | 1.000.000 | 0 | 1.000.000 | 97,7000 | 977.000,00 | 0,27 |
| FR0013444759 | 0,125% | BNP Paribas S.A. EMTN Reg.S. v.19(2026) | 0 | 0 | 1.000.000 | 87,8630 | 878.630,00 | 0,24 |
| XS2308321962 | 0,100% | Booking Holdings Inc. v.21(2025) | 3.000.000 | 0 | 3.000.000 | 94,0020 | 2.820.060,00 | 0,77 |
| DE0001141794 | 0,000% | República Federal de Alemania Reg.S. v.19(2024) | 10.000.000 | 0 | 10.000.000 | 98,8300 | 9.883.000,00 | 2,70 |
| DE0001141802 | 0,000% | República Federal de Alemania Reg.S. v.19(2024) | 10.000.000 | 0 | 10.000.000 | 97,9910 | 9.799.100,00 | 2,68 |
| XS1859010685 | 1,500% | Citigroup Inc. EMTN Reg.S. Fix-to-Float v.18(2026) | 0 | 0 | 1.000.000 | 95,6730 | 956.730,00 | 0,26 |
| XS2206382868 | 9,000% | Diebold Nixdorf Dutch Holding B.V. Reg.S. v.20(2025) | 0 | 0 | 2.000.000 | 74,2040 | 1.484.080,00 | 0,41 |
| SE0015657903 | 4,250% | Heimstaden AB Reg.S. v.21(2026) | 0 | 0 | 3.000.000 | 84,0060 | 2.520.180,00 | 0,69 |