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 |
|---|---|---|---|---|---|---|---|---|---|
| CCS5269480Credit Suisse AG 0.0% 30-SEP-2026 | 490.75% | 7.4 K | 13.37% | 0.00% | 2026-09-30 | — | 10.00 USD | 10.00 USD | Credit Suisse AG |
| XXS1280084119CreditSuisseAG 100 28/10/2025 | 21.36% | 0 | 43.72% | 0.00% | 2025-10-28 | 266.94 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1280049807CreditSuisseAG 3% 15/11/2025 | 17.76% | 0 | 57.76% | 3.00% | 2025-11-15 | 133.56 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
 UBS6070260UBS AG London Branch 10.62% 27-MAY-2026 | 11.30% | 9 K | 99.53% | 10.62% | 2026-05-27 | 38.77 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| XXS2027994933CreditSuisseAG 100 20/08/2029 | 10.33% | 0 | 43.08% | 0.00% | 2029-08-20 | 1.1 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS2043737795CreditSuisseAG 100 13/09/2034 | 9.61% | 0 | 28.63% | 0.00% | 2034-09-13 | 350 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | 8.85% | 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) |
| XXS2525974171Credit Suisse AG, London Branch 8.8% 15-SEP-2027 | 8.79% | 0 | 100.00% | 8.80% | 2027-09-15 | 200 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1280120871CreditSuisseAG 100 20/09/2027 | 8.22% | 0 | 61.44% | 0.00% | 2027-09-20 | 9.75 M AUD | 10,000.00 AUD | 10,000.00 AUD | Credit Suisse AG (London Branch) |
| CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | 7.55% | 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. |
| XXS2188553858CreditSuisseAG 300 15/07/2028 | 6.68% | 0 | 96.00% | 6.00% | 2028-07-15 | 615 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | 6.41% | 30 K | 78.82% | 2.00% | 2029-01-24 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | 6.19% | 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) |
| UBS5702814UBS AG London Branch 6.0% 16-NOV-2033 | 5.99% | 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) |
| UBS5191158UBS AG London Branch 1.25% 01-JUN-2026 | 5.85% | 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) |
| XXS1494485193CreditSuisseAG 3,88% 31/10/2036 | 5.82% | 0 | 83.66% | 3.88% | 2036-10-31 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5677317UBS AG London Branch 5.75% 31-OCT-2033 | 5.74% | 125 K | 100.00% | 5.75% | 2033-10-31 | 480 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | 5.68% | 390 K | 94.64% | 4.70% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | 5.43% | 2.3 M | 93.29% | 4.88% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5644404UBS AG London Branch 5.4% 31-AUG-2033 | 5.41% | 90 K | 99.90% | 5.40% | 2033-08-31 | 3.03 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 5.38% | 943 K | 88.51% | 4.50% | 2048-06-26 | 999.33 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| XXS2455429097Credit Suisse AG, London Branch 4.58% 06-MAY-2032 | 5.24% | 0 | 96.03% | 4.58% | 2032-05-06 | 50 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5781854UBS AG London Branch 5.2% 28-MAR-2034 | 5.21% | 30 K | 99.88% | 5.20% | 2034-03-28 | 260 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 5.20% | 3 K | 84.35% | 2.10% | 2031-03-31 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 5.15% | 30 K | 99.07% | 5.00% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| XXS2438473386Credit Suisse AG, London Branch 3.55% 16-MAR-2032 | 5.12% | 0 | 90.72% | 3.55% | 2032-03-16 | 20 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5811439UBS AG London Branch 5.25% 21-MAY-2029 | 5.08% | 60 K | 100.51% | 5.25% | 2029-05-21 | 145 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5462716Credit Suisse AG, London Branch 5.0% 17-AUG-2032 | 4.99% | 60 K | 100.05% | 5.00% | 2032-08-17 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | 4.98% | 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) |
| XXS1139708983CreditSuisseAG 1,66% 02/02/2035 | 4.93% | 0 | 75.97% | 1.66% | 2035-02-02 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | 4.89% | 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) |
| UBS5812271UBS Group AG 4.55% 17-APR-2026 | 4.80% | 1.01 M | 99.74% | 4.55% | 2026-04-17 | 17.46 M USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5738196UBS AG London Branch 4.75% 31-JAN-2027 | 4.66% | 81 K | 100.10% | 4.75% | 2027-01-31 | 375 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6056561UBS AG London Branch 4.55% 23-APR-2028 | 4.66% | 0 | 99.65% | 4.55% | 2028-04-23 | 509 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | 4.65% | 72 K | 92.25% | 3.75% | 2036-10-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031 | 4.65% | 21 K | 97.97% | 4.25% | 2031-06-09 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
 US22541LAE39CréditSuisseUSA 7,125% 15/07/2032 | 4.56% | 0 | 114.83% | 7.13% | 2032-07-15 | 742.34 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse (USA), Inc. |
| XXS2345981802Credit Suisse AG, London Branch 1.125% 15-DEC-2025 | 4.51% | 0 | 99.30% | 1.13% | 2025-12-15 | 737.02 M GBP | 1,000.00 GBP | 100,000.00 GBP | Credit Suisse AG (London Branch) |
| GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031 | 4.49% | 182 K | 97.59% | 4.00% | 2031-04-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 4.45% | 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) |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 4.45% | 50 K | 91.83% | 2.00% | 2029-05-17 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | 4.37% | 400 K | 103.04% | 7.75% | 2026-09-01 | 217.73 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
| UBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 4.34% | 300 K | 86.58% | 1.50% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6056560UBS AG London Branch 4.35% 23-APR-2027 | 4.33% | 100 K | 100.00% | 4.35% | 2027-04-23 | 346 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| XXS1065235506CreditSuisseAG 2,92% 08/05/2034 | 4.29% | 0 | 90.26% | 2.92% | 2034-05-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| UBS5666476UBS AG London Branch 1.25% 01-JUN-2026 | 4.26% | 200 K | 97.94% | 1.25% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| CS4442297UBS Group AG 4.282% 09-JAN-2028 | 4.24% | 750 K | 100.05% | 4.28% | 2028-01-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| XXS2575155671Credit Suisse AG, London Branch 7.75% 10-MAR-2026 | 4.18% | 0 | 101.48% | 7.75% | 2026-03-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Credit Suisse AG (London Branch) |
| CCS5522627UBS AG New York 7.5% 15-FEB-2028 | 4.13% | 130 K | 107.54% | 7.50% | 2028-02-15 | 2.5 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| UBS4350049UBS Group Funding (Jersey) Ltd. 4.125% 15-APR-2026 | 4.11% | 500 K | 99.99% | 4.13% | 2026-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Jersey) Ltd. |
| UBS5647339UBS AG London Branch 5.65% 11-SEP-2028 | 4.05% | 17.45 M | 104.40% | 5.65% | 2028-09-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS5603756UBS Group AG 4.55% 17-APR-2026 | 4.04% | 5.83 M | 100.26% | 4.55% | 2026-04-17 | 1.98 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CCS5464634UBS AG New York 5.0% 09-JUL-2027 | 4.03% | 4.95 M | 101.63% | 5.00% | 2027-07-09 | 1.19 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| UBS4468163UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028 | 3.99% | 537 K | 100.62% | 4.25% | 2028-03-23 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Switzerland) AG |
| XXS1289165711Credit Suisse AG, London Branch 3.5% 26-JAN-2026 | 3.97% | 0 | 99.82% | 3.50% | 2026-01-26 | 22.98 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| AAU3CB027817UBS AG (Australia Branch) 1.1% 26-FEB-2026 | 3.85% | 0 | 98.86% | 1.10% | 2026-02-26 | 300 M AUD | 1,000.00 AUD | 1,000.00 AUD | UBS AG (Australia Branch) |
| CCS5233028UBS AG New York 1.25% 07-AUG-2026 | 3.82% | 750 K | 97.82% | 1.25% | 2026-08-07 | 1.63 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| XXS2027978902CreditSuisseAG 100 26/08/2029 | 3.72% | 0 | 73.12% | 0.00% | 2029-08-26 | 120.16 M CNH | 10,000.00 CNH | 10,000.00 CNH | Credit Suisse AG (London Branch) |
| CH59520553UBS Group AG 0.625% 24-FEB-2033 | 3.47% | 0 | 81.66% | 0.63% | 2033-02-24 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| CH59197962Credit Suisse Group AG 0.625% 18-JAN-2033 | 3.46% | 0 | 81.92% | 0.63% | 2033-01-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse Group AG |
| CCH123075949Credit Suisse (Schweiz) AG 3.39% 05-DEC-2025 | 3.40% | 0 | 99.98% | 3.39% | 2025-12-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse (Schweiz) AG |
| XXS2429036929Credit Suisse AG (Singapore Branch) 3.36% 16-FEB-2032 | 3.36% | 0 | 100.00% | 3.36% | 2032-02-16 | 15 M AUD | 10,000.00 AUD | — | Credit Suisse AG (Singapore Branch) |
| XXS2043694459CreditSuisseAG 100 01/10/2034 | 3.31% | 0 | 64.04% | 0.00% | 2034-10-01 | 3 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| CH114223169UBS Group AG 0.875% 03-NOV-2031 | 3.29% | 0 | 86.84% | 0.88% | 2031-11-03 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| XXS1152203730CreditSuisseAG 3,25% 17/12/2026 | 3.23% | 0 | 100.06% | 3.25% | 2026-12-17 | 1.3 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Credit Suisse AG (London Branch) |
| XXS238749255Credit Suisse AG, London Branch 0.65% 20-DEC-2027 | 3.09% | 0 | 94.80% | 0.65% | 2027-12-20 | 1.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2057035516CreditSuisseAG 100 03/10/2034 | 3.03% | 0 | 66.50% | 0.00% | 2034-10-03 | 5 M AUD | 10,000.00 AUD | 10,000.00 AUD | Credit Suisse AG (London Branch) |
| XXS2027978738CreditSuisseAG 100 26/08/2034 | 3.01% | 0 | 66.86% | 0.00% | 2034-08-26 | 79.48 M AUD | 10,000.00 AUD | 10,000.00 AUD | Credit Suisse AG (London Branch) |
| XS232654635UBS AG London Branch 0.5% 31-MAR-2031 | 2.97% | 0 | 87.59% | 0.50% | 2031-03-31 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| 56ILUBS AG, Jersey 8.75% 18-DEC-2025 | 2.95% | 910 K | 144.59% | 8.75% | 2025-12-18 | 61.32 M GBP | 1,000.00 GBP | 1,000.00 GBP | UBS AG /Jersey Branch/ |
| CCH134861411UBS Switzerland AG 3.146% 21-JUN-2031 | 2.95% | 0 | 101.02% | 3.15% | 2031-06-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| XXS238749182Credit Suisse AG, London Branch 1.0% 20-DEC-2027 | 2.93% | 0 | 95.88% | 1.00% | 2027-12-20 | 1.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2027978654CreditSuisseAG 100 26/08/2034 | 2.90% | 0 | 67.85% | 0.00% | 2034-08-26 | 20 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| CCH147843081UBS Switzerland AG 2.783% 09-SEP-2030 | 2.89% | 0 | 99.49% | 2.78% | 2030-09-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| CH49473441Credit Suisse Group AG 0.65% 10-SEP-2029 | 2.87% | 0 | 91.80% | 0.65% | 2029-09-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse Group AG |
| AA4EBBAUBS Switzerland AG 2.746% 19-MAY-2030 2025-19.05.30 | 2.77% | 0 | 99.87% | 2.75% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| XXS2387467280Credit Suisse AG, London Branch 2.2% 11-AUG-2027 | 2.76% | 0 | 98.61% | 2.20% | 2027-08-11 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS238167167Credit Suisse AG, London Branch 0.25% 01-SEP-2028 | 2.65% | 0 | 93.30% | 0.25% | 2028-09-01 | 1.23 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| CH59520552UBS Group AG 0.25% 24-FEB-2028 | 2.58% | 0 | 94.61% | 0.25% | 2028-02-24 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| XXS2387484707Credit Suisse AG, London Branch 2.0% 20-MAY-2027 | 2.50% | 0 | 98.85% | 2.00% | 2027-05-20 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS258990765Credit Suisse AG, London Branch 5.5% 20-AUG-2026 | 2.28% | 0 | 102.82% | 5.50% | 2026-08-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| C8BCCredit Suisse AG, London Branch 1.5% 10-APR-2026 | 2.22% | 0 | 99.61% | 1.50% | 2026-04-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS202201695Argentum Capital SA 0.0% 31-OCT-2044 | 2.21% | 0 | 65.91% | 0.00% | 2044-10-31 | 1 M CHF | 10,000.00 CHF | 10,000.00 CHF | Argentum Capital SA |
| XS235828723UBS AG London Branch 0.01% 29-JUN-2026 | 2.20% | 0 | 98.37% | 0.01% | 2026-06-29 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| CH33660293UBS Group AG 1.25% 01-SEP-2026 | 2.19% | 0 | 99.14% | 1.25% | 2026-09-01 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| XXS2152296294Credit Suisse AG, London Branch 0.0% 29-SEP-2025 | 2.19% | 0 | 98.45% | 0.00% | 2025-09-29 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XS234598236Credit Suisse AG, London Branch 0.25% 05-JAN-2026 | 2.18% | 0 | 99.47% | 0.25% | 2026-01-05 | 1.33 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XS232654643UBS AG London Branch 0.01% 31-MAR-2026 | 2.16% | 0 | 98.92% | 0.01% | 2026-03-31 | 1.5 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| XXS2152296377Credit Suisse AG, London Branch 0.0% 28-SEP-2025 | 2.14% | 0 | 98.49% | 0.00% | 2025-09-28 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| CH31045185UBS Group AG 1.25% 23-FEB-2026 | 1.24% | 0 | 100.00% | 1.25% | 2026-02-23 | 150 M CHF | 200,000.00 CHF | 200,000.00 CHF | UBS Group AG |
| UBS5938235UBS AG London Branch 0.0% 03-DEC-2025 | 1.18% | 400 K | 98.80% | 0.00% | 2025-12-03 | 1.22 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5188823UBS AG London Branch 0.0% 25-MAY-2028 | 1.05% | 43 K | 97.25% | 0.00% | 2028-05-25 | 57.5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CH59892871UBS Group AG 0.375% 24-AUG-2029 | 0.86% | 0 | 98.13% | 0.38% | 2029-08-24 | 360 M CHF | 200,000.00 CHF | 200,000.00 CHF | UBS Group AG |
| CCH119435508Credit Suisse AG 1.875% 29-JUN-2026 | 0.82% | 0 | 100.79% | 1.88% | 2026-06-29 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse AG |
| CH114509616UBS Group AG 0.435% 09-NOV-2028 | 0.74% | 0 | 99.07% | 0.44% | 2028-11-09 | 440 M CHF | 200,000.00 CHF | 200,000.00 CHF | UBS Group AG |
| CH112008567UBS AG London Branch 0.15% 29-JUN-2028 | 0.68% | 0 | 98.56% | 0.15% | 2028-06-29 | 250 M CHF | 50,000.00 CHF | 50,000.00 CHF | UBS AG (London Branch) |
| CCH48318100Credit Suisse (Schweiz) AG 0.0% 16-JUL-2029 | 0.67% | 0 | 97.50% | 0.00% | 2029-07-16 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |
| CCH52066359Credit Suisse (Schweiz) AG 0.0% 31-OCT-2030 | 0.65% | 0 | 96.75% | 0.00% | 2030-10-31 | 310 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |
| CCH55041336Credit Suisse (Schweiz) AG 0.25% 16-JUN-2028 | 0.57% | 0 | 99.13% | 0.25% | 2028-06-16 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |
| XXS1970607864CreditSuisseAG 370 30/04/2034 | 0.52% | 0 | 93.33% | 0.00% | 2034-04-30 | 1 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |