Bon UBSS
Di bawah adalah senarai bon-bon korporat UBS Group AG CAD Hedged CIBC CDR. 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 |
|---|---|---|---|---|---|---|---|---|---|
 UBS5769255UBS AG London Branch 5.25% 15-MAR-2039 | — | — | — | 5.25% | 2039-03-15 | 263 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6056560UBS AG London Branch 4.35% 23-APR-2027 | — | 100 K | 100.00% | 4.35% | 2027-04-23 | 346 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5984833UBS AG 11-FEB-2026 | — | — | — | — | 2026-02-11 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
| 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) |
| UBS5938236UBS AG London Branch 0.0% 03-DEC-2025 | — | — | — | 0.00% | 2025-12-03 | 3.1 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5248283UBS AG London Branch 0.0% 01-SEP-2026 | — | 150 K | 93.60% | 0.00% | 2026-09-01 | 3.75 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| UBS5722780UBS AG London Branch 5.4% 22-DEC-2030 | — | 14 K | 99.79% | 5.40% | 2030-12-22 | 7.32 M USD | 1,000.00 USD | 1,000.00 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) |
| A3K6A8UBS Group AG 3.125% 15-JUN-2030 2022-15.06.30 FIXED/VARIABLE RATE | — | 0 | 100.51% | 3.13% | 2030-06-15 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| 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 |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | — | 500 K | 91.94% | 4.88% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5022051UBS Group AG 1.364% 30-JAN-2027 | — | 312 K | 98.80% | 1.36% | 2027-01-30 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5335707UBS Group AG 4.875% PERP | — | 400 K | 98.45% | 4.88% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5985885UBS AG London Branch 06-FEB-2026 | — | — | — | — | 2026-02-06 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6107506UBS AG London Branch 15-JUL-2026 | — | — | — | — | 2026-07-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5907085UBS AG London Branch 0.0% 22-OCT-2025 | — | — | — | 0.00% | 2025-10-22 | 3.86 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5334497UBS Group AG 2.746% 11-FEB-2033 | — | 1.4 M | 88.34% | 2.75% | 2033-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group 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 |
| UBS6091446UBS AG London Branch 25-JUN-2026 | — | — | — | — | 2026-06-25 | 2.98 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5603756UBS Group AG 4.55% 17-APR-2026 | — | 7.05 M | 100.20% | 4.55% | 2026-04-17 | 1.98 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
 CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | — | 500 K | 124.96% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| A4EAZTUBS Group AG FRN 12-MAY-2029 2025-12.05.29 REG-S | — | 0 | 100.91% | 3.00% | 2029-05-12 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| CCS5464634UBS AG New York 5.0% 09-JUL-2027 | — | 24 K | 101.34% | 5.00% | 2027-07-09 | 1.19 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| UBS5948119UBS AG London Branch 17-DEC-2025 | — | — | — | — | 2025-12-17 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5975012UBS AG London Branch 28-JAN-2026 | — | — | — | — | 2026-01-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | — | 30 K | 87.49% | 1.50% | 2029-03-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5758200UBS AG London Branch 5.0% 28-FEB-2039 | — | — | — | 5.00% | 2039-02-28 | 58 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5900569UBS AG London Branch 16-OCT-2025 | — | — | — | — | 2025-10-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6123724UBS AG London Branch 20-JUL-2026 | — | — | — | — | 2026-07-20 | — | 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) |
| UBS5900470UBS AG London Branch 0.0% 16-OCT-2025 | — | — | — | 0.00% | 2025-10-16 | 2.22 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5999708UBS Group AG 7.0% PERP | — | 400 K | 101.88% | 7.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CS5459638UBS Group AG 6.442% 11-AUG-2028 | — | 1.44 M | 104.13% | 6.44% | 2028-08-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5728143UBS Group AG 5.699% 08-FEB-2035 | — | 200 K | 104.79% | 5.70% | 2035-02-08 | 2.26 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS6095891UBS AG London Branch 25-JUN-2026 | — | — | — | — | 2026-06-25 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5827544UBS AG London Branch 2.354897% 12-DEC-2026 | — | 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) |
| UBS6041826UBS AG London Branch 02-APR-2026 | — | — | — | — | 2026-04-02 | — | 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) |
| A3K6A7UBS Group AG 2.75% 15-JUN-2027 2022-15.06.27 FIXED/VARIABLE RATE | — | 0 | 100.19% | 2.75% | 2027-06-15 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| UBS5748225UBS AG London Branch 4.8% 16-FEB-2034 | — | — | — | 4.80% | 2034-02-16 | 1 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5980535UBS AG London Branch 04-FEB-2026 | — | — | — | — | 2026-02-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5701039UBS Group AG 9.25% PERP | — | 400 K | 118.13% | 9.25% | — | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| 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) |
| UBS6039448UBS AG London Branch 29-MAR-2029 | — | — | — | — | 2029-03-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| 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) |
| UBS5952170UBS AG London Branch 04-DEC-2025 | — | — | — | — | 2025-12-04 | — | 1,000.00 USD | 10,000.00 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 |
| 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) |
| UBS5938311UBS AG London Branch 03-DEC-2025 | — | — | — | — | 2025-12-03 | — | 1,000.00 USD | 10,000.00 USD | UBS 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) |
| UBS5999544UBS AG London Branch 0.0% 10-AUG-2027 | — | — | — | 0.00% | 2027-08-10 | 1.17 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5579132UBS AG London Branch 2.024757% 28-APR-2026 | — | 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) |
| UBS6039168UBS AG London Branch 0.0% 15-APR-2026 | — | 100 K | 101.23% | 0.00% | 2026-04-15 | 4.55 M USD | 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 |
| UBS6041555UBS AG London Branch 4.1% 31-MAR-2027 | — | — | — | 4.10% | 2027-03-31 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| 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) |
| UBS5963620UBS AG London Branch 07-JAN-2026 | — | 200 K | 99.50% | — | 2026-01-07 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CCS5272136Credit Suisse AG, London Branch 01-OCT-2025 | — | 6 K | 99.87% | — | 2025-10-01 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5811439UBS AG London Branch 5.25% 21-MAY-2029 | — | 60 K | 99.73% | 5.25% | 2029-05-21 | 145 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| A4EFB7UBS Group AG 3.757% 11-AUG-2036 2025-11.08.36 FIXED/FLOATING RATE | — | 0 | 99.88% | 3.76% | 2036-08-11 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| 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) |
| 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) |
| UUBS6101160UBS AG 09-JUL-2026 | — | — | — | — | 2026-07-09 | 1.86 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | — | 20 K | 95.00% | 1.20% | 2027-03-31 | 2.63 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5975013UBS AG London Branch 28-JAN-2026 | — | — | — | — | 2026-01-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5781854UBS AG London Branch 5.2% 28-MAR-2034 | — | 30 K | 99.88% | 5.20% | 2034-03-28 | 260 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5940299UBS AG London Branch 19-NOV-2025 | — | — | — | — | 2025-11-19 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS4468163UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028 | — | 1.03 M | 99.39% | 4.25% | 2028-03-23 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Switzerland) AG |
| UBS6017790UBS AG London Branch 18-MAR-2026 | — | — | — | — | 2026-03-18 | — | 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) |
| 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/ |
| UUBS5286935UBS AG 27-OCT-2026 | — | 4.5 K | 2.60% | — | 2026-10-27 | — | 10.00 USD | 10.00 USD | UBS AG |
| UBS6075366UBS AG London Branch 17-MAY-2028 | — | — | — | — | 2028-05-17 | 4.93 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5989049UBS AG London Branch 0.0% 30-JAN-2026 | — | — | — | 0.00% | 2026-01-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5233746UBS Group AG 1.494% 10-AUG-2027 | — | 1.4 M | 97.05% | 1.49% | 2027-08-10 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5921113UBS AG London Branch 22-OCT-2026 | — | — | — | — | 2026-10-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5954410UBS AG London Branch 09-DEC-2025 | — | — | — | — | 2025-12-09 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6118447UBS AG London Branch 29-JUL-2026 | — | — | — | — | 2026-07-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5982485UBS AG London Branch 0.0% 25-JAN-2029 | — | — | — | 0.00% | 2029-01-25 | 2.37 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5992135UBS AG London Branch 0.0% 13-FEB-2026 | — | — | — | 0.00% | 2026-02-13 | 500 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CS5459640UBS Group AG 6.537% 12-AUG-2033 | — | 3.3 M | 109.91% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5124702UBS Group AG 2.095% 11-FEB-2032 | — | 200 K | 87.42% | 2.10% | 2032-02-11 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5890651UBS AG London Branch 0.0% 19-FEB-2026 | — | 38 K | 100.55% | 0.00% | 2026-02-19 | 12.75 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5887122UBS AG London Branch 24-SEP-2025 | — | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5917157UBS AG London Branch 05-NOV-2025 | — | 150 K | 94.00% | — | 2025-11-05 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5654239UBS Group AG 6.327% 22-DEC-2027 | — | 250 K | 102.70% | 6.33% | 2027-12-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS6039186UBS AG London Branch 10-APR-2026 | — | — | — | — | 2026-04-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6139331UBS Group AG 7.0% PERP | — | 1.56 M | 100.50% | 7.00% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS6014649UBS AG London Branch 14.25% 08-JUN-2026 | — | 20 K | 97.54% | 14.25% | 2026-06-08 | 10 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5963619UBS AG London Branch 07-JAN-2026 | — | 100 K | 97.60% | — | 2026-01-07 | 3.64 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| KB5707308UBS AG London Branch 4.5% 24-JUN-2027 | — | — | — | 4.50% | 2027-06-24 | — | 1,000.00 USD | 1,000.00 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) |
| UBS6046281UBS AG London Branch 0.0% 21-APR-2026 | — | — | — | 0.00% | 2026-04-21 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5004602UBS AG London Branch 1.5% 23-JUN-2027 | — | 15 K | 92.98% | 1.50% | 2027-06-23 | 1.68 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5907083UBS AG London Branch 0.0% 14-NOV-2025 | — | — | — | 0.00% | 2025-11-14 | 5.04 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CS5026393Credit Suisse Group AG 5.25% PERP | — | 2 M | 9.00% | 5.25% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG |
| UBS6070285UBS AG London Branch 28-MAY-2026 | — | — | — | — | 2026-05-28 | — | 1,000.00 USD | 10,000.00 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) |
| CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | — | 54 K | 88.43% | 2.00% | 2029-10-29 | 4.92 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CS5999705UBS Group AG 7.125% PERP | — | — | — | 7.13% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |