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 | 25.10% | 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. |
UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026 | 7.52% | 2 M | 90.58% | 0.00% | 2026-09-01 | 3.75 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
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 2.0% 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) |
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 | 6.48% | 0 | 98.99% | 5.56% | 2026-07-13 | 10.78 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 6.38% | 1.55 M | 82.40% | 4.50% | 2048-06-26 | 999.33 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
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) |
6.34% | 1.91 M | 87.06% | 4.88% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
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) |
6.17% | 250 K | 100.23% | 6.37% | 2026-07-15 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
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) | |
6.12% | 280 K | 93.30% | 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 | 6.10% | 260 K | 99.40% | 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) |
XXS1444047697UBS-FIX FLOAT FLOOR 14ST26 | 5.93% | 0 | 98.10% | 4.42% | 2026-09-14 | 5.43 M AUD | 2,000.00 AUD | 2,000.00 AUD | Credit Suisse AG (London Branch) |
5.91% | 0 | 102.29% | 7.00% | 2027-09-30 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | UBS Group AG | |
XXS1532610323UBS - FIX FLOAT 09GE27 | 5.84% | 0 | 98.40% | 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 | 3.2 M 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) |
GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031 | 5.67% | 10 K | 92.50% | 4.00% | 2031-04-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
AAU3FN005530UBS AG 20/25 FLR | 5.63% | 0 | 99.80% | 4.75% | 2025-07-30 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | UBS AG (Australia Branch) |
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) |
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 |
5.54% | 0 | 102.44% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
5.52% | 3.2 M | 104.80% | 6.30% | 2034-09-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
5.49% | 0 | 105.96% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
5.47% | 845 K | 101.46% | 5.70% | 2035-02-08 | 2.26 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
5.46% | 1.2 M | 102.96% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
5.45% | 6.08 M | 106.21% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
5.43% | 0 | 111.16% | 7.38% | 2033-09-07 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | UBS Group AG | |
5.43% | 0 | 120.90% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG | |
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) |
5.40% | 1.33 M | 100.48% | 5.71% | 2027-01-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
CCS5420810Credit Suisse AG, London Branch 5.0% 31-MAY-2032 | 5.38% | 46 K | 98.04% | 5.00% | 2032-05-31 | 27.27 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
XXS1139708983CreditSuisseAG 1,66% 02/02/2035 | 5.36% | 0 | 76.33% | 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 |
5.31% | 350 K | 102.34% | 6.33% | 2027-12-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
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) |
XXS1396701168UBS-FIX FLOAT CAP 07GN26 | 5.30% | 0 | 98.66% | 4.00% | 2026-06-07 | 3.64 M GBP | 1,000.00 GBP | 1,000.00 GBP | Credit Suisse AG (London Branch) |
5.30% | 578 K | 98.20% | 4.99% | 2033-08-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
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 | |
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) |
UUBS5231312UBS AG London Branch FRN 03-AUG-2025 | 5.26% | 5 M | 99.83% | 4.66% | 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) |
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 |
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 | 5.12% | 0 | 99.65% | 4.67% | 2026-02-26 | 700 M AUD | 1,000.00 AUD | 500,000.00 AUD | UBS AG (Australia 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) |
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) |
5.10% | 0 | 95.91% | 4.19% | 2031-04-01 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
5.07% | 250 K | 103.85% | 6.44% | 2028-08-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
5.07% | 200 K | 84.87% | 2.10% | 2032-02-11 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
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) |
5.04% | 0 | 99.65% | 4.13% | 2025-09-24 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Jersey) Ltd. | |
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) |
5.03% | 500 K | 89.90% | 3.09% | 2032-05-14 | 3.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG | |
UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | 5.01% | 660 K | 103.48% | 7.75% | 2026-09-01 | 217.73 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
4.99% | 5.15 M | 104.50% | 6.25% | 2029-09-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
4.99% | 900 K | 102.66% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
4.98% | 220 K | 96.43% | 4.19% | 2031-04-01 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |