Central Securities Register

Discover the main register for digital securities issued via the CSD.

ISIN LOCAL SECURITY ID DESCRIPTION TOTAL ISSUED QUANTITY NOMINAL CURRENCY NOMINAL VALUE ASSET ID
CH1142754337 114275433 0.125 SIX Grp 26 Bd 150'000'000.00 CHF 5'000.00 6A1
CH1454185807 145418580 0.3725 KFW 32 TOK 140'000'000.00 CHF 140'000'000.00 4A6
CH1522231369 152223136 0.5075 KFW 34 TOK 100'000'000.00 CHF 100'000'000.00 4A9
CH1433241267 143324126 0.6125 StLug 32 100'000'000.00 CHF 5'000.00 4A4
CH1290991384 129099138 0.80 BLKB 25-27 155'000'000.00 CHF 5'000.00 19A1
CH1522231195 152223119 0.9275 CAF 33 TOK 125'000'000.00 CHF 125'000'000.00 4A8
CH1462229902 146222990 0.9525 Lug 35 TOK 100'000'000.00 CHF 5'000.00 4A7
CH1449583603 144958360 1 SIX Grp 32 S 250'000'000.00 CHF 5'000.00 4A5
CH1392903543 139290354 1.0 St. LUG 24-33 120'000'000.00 CHF 5'000.00 3A5
CH1331113444 133111344 1.25 St SG 27 100'000'000.00 CHF 5'000.00 4A2
CH1265890678 126589067 1.3 Bond 23-27 Kt. BS 105'000'000.00 CHF 5'000.00 11A1
CH1319968462 131996846 1.415 St. LU 24-34 100'000'000.00 CHF 5'000.00 3A4
CH1306117073 130611707 1.45 Kt ZH 23-34 100'000'000.00 CHF 5'000.00 3A3
CH1348614202 134861420 1.5075 UBSS 29 Pf 150'000'000.00 CHF 5'000.00 4A3
CH1232107172 123210717 1.625 St. LU 23-29 100'000'000.00 CHF 5'000.00 3A2
CH1423948566 142394856 KRED.F.WIED.25/33 MTN SF 180'000'000.00 CHF 5'000.00 15A2
CH1472996953 147299695 KRED.F.WIED.26/36 MTN SF 150'000'000.00 CHF 5'000.00 15A3
CH1199021903 119902190 Tenity Group AG 37'894.00 CHF 0.10 3A1
CH1353258168 135325816 WORLD BK 24/31 MTN 200'000'000.00 CHF 5'000.00 15A1