Bon UBS
Di bawah adalah senarai bon-bon korporat UBS Group AG Registered. 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 |
|---|---|---|---|---|---|---|---|---|---|
| DDE000UP45412UBS 350409 | 86.45% | 0 | 10.00% | 0.00% | 2035-04-09 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | UBS AG (London Branch) |
| XXS1280084119CreditSuisseAG 100 28/10/2025 | 30.12% | 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) |
| XXS194791216ARGENT.19-91 19/25 FLR | 26.06% | 0 | 96.42% | 0.00% | 2025-06-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Argentum Capital SA |
| XXS1280049807CreditSuisseAG 3% 15/11/2025 | 22.11% | 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) |
| XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares | 19.80% | 0 | 73.49% | 10.00% | 2030-02-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2043737795CreditSuisseAG 100 13/09/2034 | 18.28% | 0 | 28.63% | 0.00% | 2034-09-13 | 350 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS0105838964CreditSuisseAG 100 30/12/2027 | 16.09% | 0 | 67.10% | 5.69% | 2027-12-30 | 19 M USD | 50,000.00 USD | 50,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2027994933CreditSuisseAG 100 20/08/2029 | 15.42% | 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) |
| CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025 | 13.47% | 21.31 M | 83.20% | 4.35% | 2025-08-25 | 8.15 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | 10.30% | 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) |
| XXS1280120871CreditSuisseAG 100 20/09/2027 | 10.17% | 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) |
| XXS0102733408CreditSuisseAG FRN 15/10/2029 | 10.12% | 0 | 88.30% | 7.52% | 2029-10-15 | 24 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS1678875466CreditSuisseAG 7,2% 15/10/2025 | 9.98% | 0 | 92.02% | 7.30% | 2025-10-15 | 1.65 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1925406586CreditSuisseAG 8% 15/02/2029 | 9.45% | 0 | 94.50% | 8.20% | 2029-02-15 | 4.3 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 9.05% | 4 K | 73.25% | 2.10% | 2031-03-31 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2525974171UBS 8.8% 27 | 8.80% | 0 | 100.00% | 8.80% | 2027-09-15 | 200 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS2007127223CreditSuisseAG 7,8% 10/07/2029 | 8.30% | 0 | 97.60% | 7.82% | 2029-07-10 | 200 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| UUBS5980534UBS AG London Branch 0.0% 04-FEB-2026 | 8.19% | 100 K | 93.30% | 0.00% | 2026-02-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026 | 8.06% | 0 | 69.55% | 0.02% | 2026-12-30 | 46 M USD | 50,000.00 USD | 50,000.00 USD | Credit Suisse AG (London Branch) |
| CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | 7.66% | 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. |
| CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | 7.19% | 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) |
| UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | 6.81% | 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) |
| XXS2188553858CreditSuisseAG 300 15/07/2028 | 6.81% | 0 | 96.00% | 6.00% | 2028-07-15 | 615 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| UUBS5121665UBS AG London Branch 2.0001% 02-FEB-2026 | 6.76% | 100 K | 91.50% | 2.00% | 2026-02-02 | 500 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5418765Credit Suisse AG 4.05% 25-MAY-2025 | 6.51% | 10 K | 99.57% | 4.05% | 2025-05-25 | 17.38 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 6.49% | 42 K | 84.60% | 1.20% | 2027-03-31 | 2.63 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
 UBS5334499UBS Group AG 3.179% 11-FEB-2043 | 6.49% | 1.2 M | 72.63% | 3.18% | 2043-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| XXS1396632504UBS-FIX FLOAT FLOOR 13LG26 | 6.46% | 0 | 99.02% | 5.56% | 2026-07-13 | 10.78 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | 6.38% | 3.85 M | 86.77% | 4.88% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027 | 6.35% | 1 M | 100.05% | 6.37% | 2027-07-25 | 15 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 6.30% | 381 K | 83.03% | 4.50% | 2048-06-26 | 999.33 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| XXS2429012821UBS 27 | 6.29% | 0 | 98.75% | 5.77% | 2027-02-01 | 2.5 M EUR | 1,000.00 EUR | — | Credit Suisse AG (London Branch) |
| XXS1494485193CreditSuisseAG 3,88% 31/10/2036 | 6.29% | 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) |
| CS5459636UBS Group AG 6.373% 15-JUL-2026 | 6.15% | 1.45 M | 100.25% | 6.37% | 2026-07-15 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5191158UBS AG London Branch 1.25% 01-JUN-2026 | 6.14% | 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) |
| XXS1444047697UBS-FIX FLOAT FLOOR 14ST26 | 6.11% | 0 | 97.89% | 4.42% | 2026-09-14 | 5.43 M AUD | 2,000.00 AUD | 2,000.00 AUD | Credit Suisse AG (London Branch) |
| UBS5885600UBS Group AG 5.379% 06-SEP-2045 | 6.09% | 1.2 M | 93.58% | 5.38% | 2045-09-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5702814UBS AG London Branch 6.0% 16-NOV-2033 | 6.02% | 150 K | 99.90% | 6.00% | 2033-11-16 | 1.14 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 5.98% | 120 K | 80.00% | 1.50% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CH121171318UBS GROUP 22/27 FLRMTN | 5.97% | 0 | 102.15% | 7.00% | 2027-09-30 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | UBS Group AG |
| XXS1532610323UBS - FIX FLOAT 09GE27 | 5.83% | 0 | 98.43% | 4.80% | 2027-01-09 | 1.71 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | 5.82% | 390 K | 94.64% | 4.70% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030 | 5.81% | 35 K | 99.75% | 5.75% | 2030-11-30 | 3.41 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS.KGSchweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025 | 5.80% | 206 K | 100.34% | 7.50% | 2025-07-15 | 250.45 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
| XXS2410232149UBS 31 | 5.76% | 0 | 100.00% | 5.76% | 2031-12-13 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5579132UBS AG London Branch 2.424795% 28-APR-2026 | 5.76% | 12.6 M | 96.75% | 2.42% | 2026-04-28 | 50 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5677317UBS AG London Branch 5.75% 31-OCT-2033 | 5.75% | 125 K | 100.00% | 5.75% | 2033-10-31 | 480 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| GGBTZF4352900UBS AG, Nassau Branch 5.74126% 14-APR-2026 | 5.74% | 46 K | 100.00% | 5.74% | 2026-04-14 | 17 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| CCS5462720Credit Suisse AG, London Branch 4.25% 17-AUG-2025 | 5.72% | 40 K | 99.60% | 4.25% | 2025-08-17 | 5.56 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| AAU3FN005530UBS AG 20/25 FLR | 5.69% | 0 | 99.79% | 4.75% | 2025-07-30 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | UBS AG (Australia Branch) |
| US902613AV0UBS GROUP 23/34 FLR MTN | 5.60% | 0 | 102.11% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CCS5462716Credit Suisse AG, London Branch 5.0% 17-AUG-2032 | 5.59% | 30 K | 96.91% | 5.00% | 2032-08-17 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5809244UBS Group AG 5.617% 13-SEP-2030 | 5.59% | 5.78 M | 100.11% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 5.56% | 60 K | 97.07% | 5.00% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| US225401AZ1UBS GROUP 22/33 FLR | 5.53% | 0 | 105.73% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5728143UBS Group AG 5.699% 08-FEB-2035 | 5.51% | 4.25 M | 101.17% | 5.70% | 2035-02-08 | 2.26 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CH121171319UBS GROUP 22/33 FLRMTN | 5.51% | 0 | 110.66% | 7.38% | 2033-09-07 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | UBS Group AG |
 US225401BB3UBS GROUP 22/33 FLR | 5.48% | 0 | 120.58% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| CCS5420810Credit Suisse AG, London Branch 5.0% 31-MAY-2032 | 5.47% | 140 K | 97.60% | 5.00% | 2032-05-31 | 27.27 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5522240UBS Group AG 5.959% 12-JAN-2034 | 5.45% | 530 K | 103.03% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5334497UBS Group AG 2.746% 11-FEB-2033 | 5.42% | 343 K | 85.35% | 2.75% | 2033-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5644404UBS AG London Branch 5.4% 31-AUG-2033 | 5.42% | 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) |
| UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030 | 5.41% | 24 K | 99.94% | 5.40% | 2030-12-22 | 7.32 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5522238UBS Group AG 5.711% 12-JAN-2027 | 5.41% | 562 K | 100.46% | 5.71% | 2027-01-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5654243UBS Group AG 6.301% 22-SEP-2034 | 5.41% | 840 K | 105.54% | 6.30% | 2034-09-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5455691UBS Group AG 4.988% 05-AUG-2033 | 5.39% | 200 K | 97.72% | 4.99% | 2033-08-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| XXS1139708983CreditSuisseAG 1,66% 02/02/2035 | 5.38% | 0 | 76.22% | 1.66% | 2035-02-02 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 5.35% | 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) |
| XXS2438473386UBS 3.55% 32 | 5.34% | 0 | 90.72% | 3.55% | 2032-03-16 | 20 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2455429097UBS 4.58% 32 | 5.33% | 0 | 96.03% | 4.58% | 2032-05-06 | 50 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | 5.33% | 45 K | 88.73% | 3.75% | 2036-10-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027 | 5.33% | 12 K | 99.94% | 5.30% | 2027-06-12 | 3.19 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5452862Credit Suisse AG 5.3% 29-JUL-2032 | 5.33% | 75 K | 99.85% | 5.30% | 2032-07-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| XXS1396701168UBS-FIX FLOAT CAP 07GN26 | 5.32% | 0 | 98.65% | 4.00% | 2026-06-07 | 3.64 M GBP | 1,000.00 GBP | 1,000.00 GBP | Credit Suisse AG (London Branch) |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | 5.31% | 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) |
| CS5182833Credit Suisse Group AG 3.091% 14-MAY-2032 | 5.29% | 334 K | 88.75% | 3.09% | 2032-05-14 | 3.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| XXS1354962273UBS -FIX FLOAT CAP 29AP26 | 5.28% | 0 | 99.09% | 4.30% | 2026-04-29 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 5.28% | 500 K | 121.99% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| UBS5654239UBS Group AG 6.327% 22-DEC-2027 | 5.26% | 1.2 M | 102.47% | 6.33% | 2027-12-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CS5459640UBS Group AG 6.537% 12-AUG-2033 | 5.21% | 750 K | 107.67% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UUBS5231312UBS AG London Branch FRN 03-AUG-2025 | 5.21% | 5 M | 99.83% | 4.61% | 2025-08-03 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| XXS2403593838UBS 31 | 5.20% | 0 | 100.00% | 5.20% | 2031-12-01 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026 | 5.19% | 150 K | 93.60% | 0.00% | 2026-09-01 | 3.75 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031 | 5.18% | 10 K | 95.33% | 4.25% | 2031-06-09 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | 5.17% | 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) |
| UUBS5811432UBS AG 5.25% 21-NOV-2025 | 5.16% | 30 K | 100.08% | 5.25% | 2025-11-21 | 2.03 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
| CS5459638UBS Group AG 6.442% 11-AUG-2028 | 5.15% | 500 K | 103.60% | 6.44% | 2028-08-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5654241UBS Group AG 6.246% 22-SEP-2029 | 5.14% | 1.7 M | 103.95% | 6.25% | 2029-09-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| US225401AP3UBS GROUP 20/31 FLR | 5.13% | 0 | 95.78% | 4.19% | 2031-04-01 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UUBS5730989UBS AG London Branch 4.9% 17-JAN-2027 | 5.13% | 25 K | 99.58% | 4.90% | 2027-01-17 | 519 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| AAU3FN005860UBS AG 20/26 FLR | 5.10% | 0 | 99.66% | 4.67% | 2026-02-26 | 700 M AUD | 1,000.00 AUD | 500,000.00 AUD | UBS AG (Australia Branch) |
| UUBS5846719UBS AG London Branch 5.1% 17-JUL-2027 | 5.10% | 255 K | 100.00% | 5.10% | 2027-07-17 | 815 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5840382UBS AG London Branch 5.1% 28-JUN-2027 | 5.10% | 600 K | 100.00% | 5.10% | 2027-06-28 | 1.76 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | 5.05% | 1.5 M | 103.33% | 7.75% | 2026-09-01 | 217.73 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
| UUBS5748223UBS AG London Branch 5.0% 16-FEB-2027 | 5.05% | 150 K | 99.90% | 5.00% | 2027-02-16 | 3.31 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CS4972322UBS Group AG 4.194% 01-APR-2031 | 5.04% | 1.2 M | 96.15% | 4.19% | 2031-04-01 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032 | 5.03% | 210 K | 98.51% | 4.75% | 2032-06-15 | 10.21 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| USG91703AB7UBS GROUP 15/25 REGS | 5.03% | 0 | 99.66% | 4.13% | 2025-09-24 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Jersey) Ltd. |
| UBS5124702UBS Group AG 2.095% 11-FEB-2032 | 4.99% | 393 K | 85.34% | 2.10% | 2032-02-11 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5409422UBS Group AG 4.751% 12-MAY-2028 | 4.99% | 680 K | 99.38% | 4.75% | 2028-05-12 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |