Bon UBS/N
Di bawah adalah senarai bon-bon korporat UBS Group AG. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
— | 0 | 99.89% | 3.16% | 2031-08-11 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
— | 100 K | 97.60% | — | 2026-01-07 | 3.64 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 1.6 M | 87.94% | 2.75% | 2033-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 2.25 M | 98.70% | 1.36% | 2027-01-30 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 20 K | 104.49% | 5.65% | 2028-09-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-11 | 2.1 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-04-22 | 8.45 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 4 K | 102.20% | 0.00% | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 0 | 99.65% | 4.55% | 2028-04-23 | 509 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 125 K | 100.00% | 5.75% | 2033-10-31 | 480 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
CCS5522627UBS AG New York 7.5% 15-FEB-2028 | — | 10.34 M | 107.84% | 7.50% | 2028-02-15 | 2.5 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
— | — | — | 4.80% | 2034-02-16 | 1 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2028-09-21 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-02-25 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-05-26 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 1.3 M | 101.74% | 7.13% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
UUBS5286935UBS AG 27-OCT-2026 | — | 4.5 K | 2.60% | — | 2026-10-27 | — | 10.00 USD | 10.00 USD | UBS AG |
— | 4 M | 9.00% | 7.25% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG | |
— | — | — | 5.38% | 2045-09-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 9 M | 89.18% | 1.25% | 2026-06-01 | 29.25 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | — | 60 K | 88.03% | 2.00% | 2029-05-17 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | — | — | — | 2026-06-25 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-01-30 | 495 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-09-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.05% | 2029-06-12 | 154 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
CCS5269480Credit Suisse AG 0.0% 30-SEP-2026 | — | 7.4 K | 13.37% | 0.00% | 2026-09-30 | — | 10.00 USD | 10.00 USD | Credit Suisse AG |
— | 8 K | 108.92% | 0.00% | 2026-09-04 | 10.75 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 81 K | 100.10% | 4.75% | 2027-01-31 | 375 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 3.4 M | 91.22% | 4.88% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-02-26 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | — | 725 K | 103.15% | 7.75% | 2026-09-01 | 217.73 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
— | 7 M | 9.00% | 8.72% | — | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG | |
— | 400 K | 102.53% | 6.85% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2025-12-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-25 | 2.98 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 50 K | 91.50% | 0.00% | 2027-07-15 | 17.42 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-06-23 | 12.34 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 600 K | 98.83% | 2.36% | 2026-12-12 | 7.31 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2027-08-10 | 1.17 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-11-14 | 5.04 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 750 K | 100.16% | 4.55% | 2026-04-17 | 1.98 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-05-05 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 22 K | 105.80% | 0.00% | 2025-12-18 | 4.58 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
UUBS5925445UBS AG 28-OCT-2027 | — | — | — | — | 2027-10-28 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | — | — | — | 2025-12-03 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-11-13 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-08 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2028-10-06 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-04-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-12-03 | 3.1 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-02-13 | 500 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 4.50% | 2027-06-24 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 2 K | 99.38% | 10.62% | 2026-05-27 | 38.77 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | 220 K | 86.63% | 4.50% | 2048-06-26 | 999.33 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-03-25 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-04-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.91% | 2029-08-03 | 26.81 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-05-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-17 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
CCS5371132Credit Suisse AG 0.0% 03-MAR-2028 | — | 100 K | 156.34% | 0.00% | 2028-03-03 | 2.26 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
— | — | — | — | 2026-06-03 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 265 K | 99.95% | 4.28% | 2028-01-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | 0 | 100.48% | 3.13% | 2030-06-15 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
— | 0 | 4.50% | 7.66% | — | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 510 K | 97.71% | 1.25% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-01-07 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-09 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
GGBTZF4352900UBS AG, Nassau Branch 5.84009% 14-APR-2026 | — | 400 K | 100.50% | 5.84% | 2026-04-14 | 17 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
— | — | — | 4.25% | 2026-07-31 | 50 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-02-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-07-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 2 M | 9.00% | 5.25% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG | |
— | — | — | — | 2026-10-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS5995741UBS AG 0.0% 19-FEB-2026 | — | — | — | 0.00% | 2026-02-19 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | — | — | 4.25% | 2029-03-31 | 150 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
CCS5538396Credit Suisse AG, London Branch 5.3523% 14-FEB-2028 | — | — | — | 5.35% | 2028-02-14 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | — | — | 0.00% | 2026-03-02 | 6.54 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
CCS5564972Credit Suisse AG, London Branch 5.390725% 31-MAR-2026 | — | — | — | 5.39% | 2026-03-31 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | — | — | — | 2026-11-27 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 5 M | 4.00% | 5.10% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
UUBS.HTSUBS AG, Jersey 7.0% 23-MAR-2026 | — | — | — | 7.00% | 2026-03-23 | — | 1,000.00 USD | 1,000.00 USD | UBS AG /Jersey Branch/ |
— | — | — | — | 2028-03-24 | 5.88 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
UUBS5974985UBS AG Stamford Branch 4.864% 10-JAN-2028 | — | 5.03 M | 100.91% | 4.86% | 2028-01-10 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG (Stamford Branch) |
— | 4 K | 110.44% | 0.00% | 2026-06-22 | 15.95 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 250 K | 97.95% | — | 2028-12-26 | 28.37 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 200 K | 99.90% | 4.13% | 2026-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Jersey) Ltd. | |
CCS5533817Credit Suisse AG, London Branch 0.0% 31-JAN-2026 | — | — | — | — | 2026-01-31 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
CCS5464634UBS AG New York 5.0% 09-JUL-2027 | — | 685 K | 101.64% | 5.00% | 2027-07-09 | 1.19 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032 | — | 30 K | 100.00% | 4.75% | 2032-06-15 | 10.21 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | 12.6 M | 96.75% | 2.03% | 2026-04-28 | 50 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 200 K | 104.50% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-09-17 | 1.43 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-10-01 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | — | 0 | 96.00% | 4.55% | 2026-04-17 | 17.46 M USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
— | — | — | 4.45% | 2028-01-31 | 225 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
UUBS5925444UBS AG 30-OCT-2028 | — | — | — | — | 2028-10-30 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |