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 |
|---|---|---|---|---|---|---|---|---|---|
| UUBS5886350UBS AG 09-SEP-2025 | — | — | — | — | 2025-09-09 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
 UBS5826775UBS AG London Branch 0.0% 04-SEP-2026 | — | 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) |
| UBS5647340UBS AG London Branch FRN 11-SEP-2025 | — | 200 K | 100.02% | 5.28% | 2025-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS6008088UBS AG London Branch 11-MAR-2026 | — | — | — | — | 2026-03-11 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5124702UBS Group AG 2.095% 11-FEB-2032 | — | 200 K | 87.94% | 2.10% | 2032-02-11 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5958364UBS AG London Branch 31-DEC-2025 | — | — | — | — | 2025-12-31 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5893251UBS AG London Branch 0.0% 17-SEP-2026 | — | 400 K | 100.01% | 0.00% | 2026-09-17 | 7.7 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | — | 1.27 M | 78.71% | 4.50% | 2048-06-26 | 672 K USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS5121665UBS AG London Branch 2.0009% 02-FEB-2026 | — | 100 K | 91.50% | 2.00% | 2026-02-02 | 500 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | — | 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 |
| UBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | — | 390 K | 94.64% | 4.70% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5656629UBS AG London Branch 0.0% 25-SEP-2026 | — | 5 K | 128.87% | 0.00% | 2026-09-25 | 56.47 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6070260UBS AG London Branch 10.62% 27-MAY-2026 | — | 2 K | 99.38% | 10.62% | 2026-05-27 | 38.77 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| CS5090308UBS Group AG 4.5% PERP | — | 2.8 M | 5.75% | 4.50% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5900571UBS AG London Branch 16-OCT-2025 | — | — | — | — | 2025-10-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6025439UBS AG London Branch 0.0% 24-MAR-2026 | — | — | — | 0.00% | 2026-03-24 | 3.2 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5887254UBS Group AG 6.85% PERP | — | 400 K | 102.53% | 6.85% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5409422UBS Group AG 4.751% 12-MAY-2028 | — | 726 K | 100.71% | 4.75% | 2028-05-12 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5388107UBS AG London Branch 31-MAR-2027 | — | 3 K | 9.34% | — | 2027-03-31 | — | 10.00 USD | 10.00 USD | UBS AG (London Branch) |
| UBS6070287UBS AG London Branch 28-MAY-2026 | — | — | — | — | 2026-05-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5807363UBS AG London Branch 5.5% 17-MAY-2027 | — | — | — | 5.50% | 2027-05-17 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6119982UBS AG London Branch 7.5% 03-AUG-2029 | — | — | — | 7.50% | 2029-08-03 | 21.57 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5948028UBS AG London Branch 0.0% 17-DEC-2025 | — | — | — | 0.00% | 2025-12-17 | 2.2 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5980498UBS AG London Branch 0.0% 04-FEB-2026 | — | — | — | 0.00% | 2026-02-04 | 29.96 M USD | 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) |
| UBS5922337UBS AG London Branch 0.0% 13-NOV-2025 | — | — | — | 0.00% | 2025-11-13 | 1.37 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6047536UBS AG London Branch 15-OCT-2026 | — | 100 K | 100.39% | — | 2026-10-15 | 2.02 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5123943UBS Group AG 4.375% PERP | — | 1.2 M | 89.40% | 4.38% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5954209UBS AG London Branch 24-DEC-2025 | — | — | — | — | 2025-12-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5048842UBS AG London Branch 0.8% 23-SEP-2026 | — | — | — | 0.80% | 2026-09-23 | 30 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5972118UBS AG London Branch 0.0% 22-JAN-2026 | — | — | — | 0.00% | 2026-01-22 | 6.1 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5841386UBS AG London Branch 0.0% 15-JUL-2027 | — | 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) |
| UBS5938311UBS AG London Branch 03-DEC-2025 | — | — | — | — | 2025-12-03 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5755628UBS AG London Branch 0.0% 30-NOV-2027 | — | — | — | 0.00% | 2027-11-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6037513UBS AG London Branch 15-APR-2026 | — | — | — | — | 2026-04-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UUBS5925445UBS AG 28-OCT-2027 | — | — | — | — | 2027-10-28 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |
| UBS5522238UBS Group AG 5.711% 12-JAN-2027 | — | 268 K | 101.94% | 5.71% | 2027-01-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5903137UBS AG London Branch 0.0% 22-JUN-2026 | — | 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) |
| 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/ |
| UBS5907086UBS AG London Branch 0.0% 22-OCT-2025 | — | — | — | 0.00% | 2025-10-22 | 425 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5960379UBS AG London Branch 17-DEC-2025 | — | — | — | — | 2025-12-17 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UUBS5925444UBS AG 30-OCT-2028 | — | — | — | — | 2028-10-30 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |
| CCS4988333UBS AG, Nassau Branch 0.0% 28-MAY-2027 | — | 10 K | 127.41% | 0.00% | 2027-05-28 | 72 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau 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 |
| UBS5968457UBS AG London Branch 0.0% 24-DEC-2026 | — | — | — | 0.00% | 2026-12-24 | 640 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | — | 80 K | 73.00% | 1.63% | 2027-10-18 | 3.6 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5996866UBS AG London Branch 25-FEB-2026 | — | — | — | — | 2026-02-25 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| A3LCTPUBS Group AG 4.375% 11-JAN-2031 2023-11.01.31 SERIES 73 TRANCHE 1 REG S FIXED/FLOATING RATE | — | 0 | 104.92% | 4.38% | 2031-01-11 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| UBS5822020UBS AG London Branch 04-JUN-2027 | — | 1.3 M | 90.25% | — | 2027-06-04 | 4.3 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6015394UBS AG London Branch 18-MAR-2026 | — | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5889124UBS AG London Branch 12-SEP-2025 | — | — | — | — | 2025-09-12 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5958155UBS AG London Branch 11-DEC-2025 | — | — | — | — | 2025-12-11 | 2.1 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| UBS6017989UBS AG London Branch 24-MAR-2028 | — | — | — | — | 2028-03-24 | 5.88 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| UUBS5286936UBS AG 27-OCT-2026 | — | 7 K | 2.08% | — | 2026-10-27 | — | 10.00 USD | 10.00 USD | UBS AG |
| 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 |
| UBS5885640UBS AG London Branch 0.0% 24-SEP-2025 | — | 4 K | 102.20% | 0.00% | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5334497UBS Group AG 2.746% 11-FEB-2033 | — | 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 |
| UBS5702814UBS AG London Branch 6.0% 16-NOV-2033 | — | 75 K | 100.03% | 6.00% | 2033-11-16 | 1.14 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| 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/ |
| UBS5022051UBS Group AG 1.364% 30-JAN-2027 | — | 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 |
 CS4685776Credit Suisse Group AG 7.25% PERP | — | 4 M | 9.00% | 7.25% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG |
| 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) |
| UBS5887123UBS AG London Branch 24-SEP-2025 | — | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6003525UBS AG London Branch 04-MAR-2026 | — | — | — | — | 2026-03-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5654241UBS Group AG 6.246% 22-SEP-2029 | — | 370 K | 105.60% | 6.25% | 2029-09-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5963620UBS AG London Branch 07-JAN-2026 | — | — | — | — | 2026-01-07 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5996867UBS AG London Branch 25-FEB-2026 | — | — | — | — | 2026-02-25 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5708700UBS AG London Branch 0.0% 18-DEC-2025 | — | 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) |
| CCS5269481Credit Suisse AG, London Branch 2.0% 30-SEP-2030 | — | — | — | 2.00% | 2030-09-30 | 7.94 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5750359UBS Group AG 7.75% PERP | — | 717 K | 107.95% | 7.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | — | 90 K | 91.39% | 3.75% | 2036-10-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031 | — | 30 K | 97.57% | 4.00% | 2031-04-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS6119981UBS AG London Branch 5.91% 03-AUG-2029 | — | — | — | 5.91% | 2029-08-03 | 26.81 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6036188UBS AG London Branch 29-MAR-2029 | — | — | — | — | 2029-03-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| AA4EBBAUBS Switzerland AG 2.746% 19-MAY-2030 2025-19.05.30 | — | 0 | 100.20% | 2.75% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| UBS5701039UBS Group AG 9.25% PERP | — | 246 K | 118.75% | 9.25% | — | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5885634UBS AG London Branch 24-SEP-2025 | — | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CS5182833Credit Suisse Group AG 3.091% 14-MAY-2032 | — | 1.37 M | 92.11% | 3.09% | 2032-05-14 | 3.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| UBS5455689UBS Group AG 4.703% 05-AUG-2027 | — | 300 K | 100.34% | 4.70% | 2027-08-05 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS6056549UBS AG London Branch 0.0% 22-OCT-2026 | — | 108 K | 103.07% | 0.00% | 2026-10-22 | 31.52 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6081154UBS AG London Branch 10-JUN-2026 | — | — | — | — | 2026-06-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5958363UBS AG London Branch 31-DEC-2025 | — | — | — | — | 2025-12-31 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CCS5462716Credit Suisse AG, London Branch 5.0% 17-AUG-2032 | — | 3 K | 99.73% | 5.00% | 2032-08-17 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5863287UBS AG London Branch 15.75% 21-MAY-2029 | — | 50 K | 97.55% | 15.75% | 2029-05-21 | 2.23 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6108677UBS AG London Branch 30-JUN-2026 | — | — | — | — | 2026-06-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5943289UBS AG London Branch 10-DEC-2025 | — | — | — | — | 2025-12-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | — | 30 K | 99.07% | 5.00% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| UBS5677317UBS AG London Branch 5.75% 31-OCT-2033 | — | 125 K | 100.00% | 5.75% | 2033-10-31 | 480 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6044835UBS AG London Branch 22-APR-2026 | — | — | — | — | 2026-04-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5455691UBS Group AG 4.988% 05-AUG-2033 | — | 600 K | 100.74% | 4.99% | 2033-08-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5949749UBS AG London Branch 0.0% 15-JAN-2026 | — | 140 K | 108.14% | 0.00% | 2026-01-15 | 4.39 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UUBS5878091UBS AG 26-AUG-2027 | — | — | — | — | 2027-08-26 | 7.08 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
| A3K6A7UBS Group AG 2.75% 15-JUN-2027 2022-15.06.27 FIXED/VARIABLE RATE | — | 0 | 100.21% | 2.75% | 2027-06-15 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| UUBS5912364UBS AG 29-OCT-2025 | — | — | — | — | 2025-10-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
| CS4972322UBS Group AG 4.194% 01-APR-2031 | — | 1.52 M | 98.83% | 4.19% | 2031-04-01 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5952170UBS AG London Branch 04-DEC-2025 | — | — | — | — | 2025-12-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CCS5082057Credit Suisse AG, London Branch 1.6% 27-NOV-2030 | — | — | — | 1.60% | 2030-11-27 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5964573UBS AG London Branch 0.0% 23-JUN-2026 | — | — | — | 0.00% | 2026-06-23 | 12.34 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5177663UBS AG London Branch 05-MAY-2026 | — | — | — | — | 2026-05-05 | 1.55 M 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 |