UBS Group AGUBS Group AGUBS Group AG

UBS Group AG

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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
A4EFB6UBS Group AG 3.162% 11-AUG-2031 2025-11.08.31 VARIABLE RATE099.89%3.16%2031-08-11750 M EUR1,000.00 EUR200,000.00 EURUBS Group AG
UBS5963619UBS AG London Branch 07-JAN-2026
100 K97.60%2026-01-073.64 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5334497UBS Group AG 2.746% 11-FEB-2033
1.6 M87.94%2.75%2033-02-111.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5022051UBS Group AG 1.364% 30-JAN-2027
2.25 M98.70%1.36%2027-01-301.3 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5647339UBS AG London Branch 5.65% 11-SEP-2028
20 K104.49%5.65%2028-09-111.5 B USD1,000.00 USD200,000.00 USDUBS AG (London Branch)
UBS5958155UBS AG London Branch 11-DEC-2025
2025-12-112.1 M USD1,000.00 USDUBS AG (London Branch)
UBS6047476UBS AG London Branch 0.0% 22-APR-2026
0.00%2026-04-228.45 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5885640UBS AG London Branch 0.0% 24-SEP-2025
4 K102.20%0.00%2025-09-241,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6056561UBS AG London Branch 4.55% 23-APR-2028
099.65%4.55%2028-04-23509 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5677317UBS AG London Branch 5.75% 31-OCT-2033
125 K100.00%5.75%2033-10-31480 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS5522627UBS AG New York 7.5% 15-FEB-2028
10.34 M107.84%7.50%2028-02-152.5 B USD1,000.00 USD250,000.00 USDUBS AG New York
UBS5748225UBS AG London Branch 4.8% 16-FEB-2034
4.80%2034-02-161 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5894304UBS AG London Branch 21-SEP-2028
2028-09-211,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5996866UBS AG London Branch 25-FEB-2026
2026-02-251,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6072543UBS AG London Branch 26-MAY-2026
2026-05-2610,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5999706UBS Group AG 7.125% PERP
1.3 M101.74%7.13%1.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
UUBS5286935UBS AG 27-OCT-2026
4.5 K2.60%2026-10-2710.00 USD10.00 USDUBS AG
CS4685776Credit Suisse Group AG 7.25% PERP
4 M9.00%7.25%1.5 B USD1,000.00 USD200,000.00 USDCredit Suisse Group AG
UBS5885599UBS Group AG 5.379% 06-SEP-2045
5.38%2045-09-061.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5191158UBS AG London Branch 1.25% 01-JUN-2026
9 M89.18%1.25%2026-06-0129.25 M USD1,000.00 USD200,000.00 USDUBS AG (London Branch)
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029
60 K88.03%2.00%2029-05-172.68 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS6095891UBS AG London Branch 25-JUN-2026
2026-06-251,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5954209UBS AG London Branch 24-DEC-2025
2025-12-241,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5981463UBS AG London Branch 0.0% 30-JAN-2026
0.00%2026-01-30495 K USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5900564UBS AG London Branch 30-SEP-2026
2026-09-301,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5829417UBS AG London Branch 5.05% 12-JUN-2029
5.05%2029-06-12154 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS5269480Credit Suisse AG 0.0% 30-SEP-2026
7.4 K13.37%0.00%2026-09-3010.00 USD10.00 USDCredit Suisse AG
UBS5826775UBS AG London Branch 0.0% 04-SEP-2026
8 K108.92%0.00%2026-09-0410.75 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5738196UBS AG London Branch 4.75% 31-JAN-2027
81 K100.10%4.75%2027-01-31375 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6081154UBS AG London Branch 10-JUN-2026
2026-06-101,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5603764UBS Group AG 4.875% 15-MAY-2045
3.4 M91.22%4.88%2045-05-151.92 B USD1,000.00 USD250,000.00 USDUBS Group AG
UBS6011785UBS AG London Branch 26-FEB-2026
2026-02-261,000.00 USD10,000.00 USDUBS AG (London Branch)
UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026
725 K103.15%7.75%2026-09-01217.73 M USD1,000.00 USD100,000.00 USDSchweizerischer Bankverein /SBC/
CS4078156Credit Suisse Group AG 8.71564% PERP
7 M9.00%8.72%2.25 B USD1,000.00 USD200,000.00 USDCredit Suisse Group AG
UBS5887254UBS Group AG 6.85% PERP
400 K102.53%6.85%1.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5943289UBS AG London Branch 10-DEC-2025
2025-12-101,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6091446UBS AG London Branch 25-JUN-2026
2026-06-252.98 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5841386UBS AG London Branch 0.0% 15-JUL-2027
50 K91.50%0.00%2027-07-1517.42 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5964573UBS AG London Branch 0.0% 23-JUN-2026
0.00%2026-06-2312.34 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5827544UBS AG London Branch 2.354897% 12-DEC-2026
600 K98.83%2.36%2026-12-127.31 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5999544UBS AG London Branch 0.0% 10-AUG-2027
0.00%2027-08-101.17 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5907083UBS AG London Branch 0.0% 14-NOV-2025
0.00%2025-11-145.04 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5603756UBS Group AG 4.55% 17-APR-2026
750 K100.16%4.55%2026-04-171.98 B USD1,000.00 USD250,000.00 USDUBS Group AG
UBS5177663UBS AG London Branch 05-MAY-2026
2026-05-051.55 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5708700UBS AG London Branch 0.0% 18-DEC-2025
22 K105.80%0.00%2025-12-184.58 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UUBS5925445UBS AG 28-OCT-2027
2027-10-281,000.00 USD1,000.00 USDUBS AG
UBS5938311UBS AG London Branch 03-DEC-2025
2025-12-031,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5923785UBS AG London Branch 13-NOV-2025
2025-11-131,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5953672UBS AG London Branch 08-DEC-2025
2025-12-081,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5908127UBS AG London Branch 06-OCT-2028
2028-10-061,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6044835UBS AG London Branch 22-APR-2026
2026-04-221,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5952170UBS AG London Branch 04-DEC-2025
2025-12-041,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5938236UBS AG London Branch 0.0% 03-DEC-2025
0.00%2025-12-033.1 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5992135UBS AG London Branch 0.0% 13-FEB-2026
0.00%2026-02-13500 K USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
KB5707308UBS AG London Branch 4.5% 24-JUN-2027
4.50%2027-06-241,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5887123UBS AG London Branch 24-SEP-2025
2025-09-241,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6070260UBS AG London Branch 10.62% 27-MAY-2026
2 K99.38%10.62%2026-05-2738.77 M USD1,000.00 USDUBS AG (London Branch)
UBS5668688UBS AG London Branch 4.5% 26-JUN-2048
220 K86.63%4.50%2048-06-26999.33 M USD1,000.00 USD200,000.00 USDUBS AG (London Branch)
UBS6020684UBS AG London Branch 25-MAR-2026
2026-03-251,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6037514UBS AG London Branch 15-APR-2026
2026-04-151,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6119981UBS AG London Branch 5.91% 03-AUG-2029
5.91%2029-08-0326.81 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6070287UBS AG London Branch 28-MAY-2026
2026-05-281,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5960379UBS AG London Branch 17-DEC-2025
2025-12-171,000.00 USD10,000.00 USDUBS AG (London Branch)
CCS5371132Credit Suisse AG 0.0% 03-MAR-2028
100 K156.34%0.00%2028-03-032.26 M USD1,000.00 USD1,000.00 USDCredit Suisse AG
UBS6075443UBS AG London Branch 03-JUN-2026
2026-06-031,000.00 USD10,000.00 USDUBS AG (London Branch)
CS4442297UBS Group AG 4.282% 09-JAN-2028
265 K99.95%4.28%2028-01-092.25 B USD1,000.00 USD250,000.00 USDUBS Group AG
A3K6A8UBS Group AG 3.125% 15-JUN-2030 2022-15.06.30 FIXED/VARIABLE RATE0100.48%3.13%2030-06-151 B EUR1,000.00 EUR200,000.00 EURUBS Group AG
CS4134882UBS Group AG 7.659415% PERP
04.50%7.66%2.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5666476UBS AG London Branch 1.25% 01-JUN-2026
510 K97.71%1.25%2026-06-01970.75 M USD1,000.00 USD200,000.00 USDUBS AG (London Branch)
UBS5963620UBS AG London Branch 07-JAN-2026
2026-01-071,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5954410UBS AG London Branch 09-DEC-2025
2025-12-091,000.00 USD10,000.00 USDUBS AG (London Branch)
GGBTZF4352900UBS AG, Nassau Branch 5.84009% 14-APR-2026
400 K100.50%5.84%2026-04-1417 M USD1,000.00 USD1,000.00 USDUBS AG (Nassau Branch)
UBS5994015UBS AG London Branch 4.25% 31-JUL-2026
4.25%2026-07-3150 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5980535UBS AG London Branch 04-FEB-2026
2026-02-041,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6118447UBS AG London Branch 29-JUL-2026
2026-07-291,000.00 USD10,000.00 USDUBS AG (London Branch)
CS5026393Credit Suisse Group AG 5.25% PERP
2 M9.00%5.25%1.5 B USD1,000.00 USD200,000.00 USDCredit Suisse Group AG
UBS5921113UBS AG London Branch 22-OCT-2026
2026-10-221,000.00 USD10,000.00 USDUBS AG (London Branch)
UUBS5995741UBS AG 0.0% 19-FEB-2026
0.00%2026-02-191.5 M USD1,000.00 USD1,000.00 USDUBS AG
UBS6041556UBS AG London Branch 4.25% 31-MAR-2029
4.25%2029-03-31150 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS5538396Credit Suisse AG, London Branch 5.3523% 14-FEB-2028
5.35%2028-02-141 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS6006925UBS AG London Branch 0.0% 02-MAR-2026
0.00%2026-03-026.54 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
CCS5564972Credit Suisse AG, London Branch 5.390725% 31-MAR-2026
5.39%2026-03-311,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS5946587UBS AG London Branch 27-NOV-2026
2026-11-273.25 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CS4938289UBS Group AG 5.1% PERP
5 M4.00%5.10%1 B USD1,000.00 USD200,000.00 USDUBS Group AG
UUBS.HTSUBS AG, Jersey 7.0% 23-MAR-2026
7.00%2026-03-231,000.00 USD1,000.00 USDUBS AG /Jersey Branch/
UBS6017989UBS AG London Branch 24-MAR-2028
2028-03-245.88 M USD1,000.00 USDUBS AG (London Branch)
UUBS5974985UBS AG Stamford Branch 4.864% 10-JAN-2028
5.03 M100.91%4.86%2028-01-101.25 B USD1,000.00 USD250,000.00 USDUBS AG (Stamford Branch)
UBS5903137UBS AG London Branch 0.0% 22-JUN-2026
4 K110.44%0.00%2026-06-2215.95 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5954445UBS AG London Branch 26-DEC-2028
250 K97.95%2028-12-2628.37 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS4350049UBS Group Funding (Jersey) Ltd. 4.125% 15-APR-2026
200 K99.90%4.13%2026-04-152 B USD1,000.00 USD200,000.00 USDUBS Group Funding (Jersey) Ltd.
CCS5533817Credit Suisse AG, London Branch 0.0% 31-JAN-2026
2026-01-311,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
CCS5464634UBS AG New York 5.0% 09-JUL-2027
685 K101.64%5.00%2027-07-091.19 B USD1,000.00 USD250,000.00 USDUBS AG New York
CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032
30 K100.00%4.75%2032-06-1510.21 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS5579132UBS AG London Branch 2.024757% 28-APR-2026
12.6 M96.75%2.03%2026-04-2850 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5809245UBS Group AG 5.617% 13-SEP-2030
200 K104.50%5.62%2030-09-131.75 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5893268UBS AG London Branch 17-SEP-2026
2026-09-171.43 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5889231UBS AG London Branch 01-OCT-2025
2025-10-011,000.00 USD10,000.00 USDUBS AG (London Branch)
CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026
096.00%4.55%2026-04-1717.46 M USD1,000.00 USD250,000.00 USDCredit Suisse Group Funding (Guernsey) Ltd.
UBS5994016UBS AG London Branch 4.45% 31-JAN-2028
4.45%2028-01-31225 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UUBS5925444UBS AG 30-OCT-2028
2028-10-301,000.00 USD1,000.00 USDUBS AG