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UBS Group AG RegisteredUBS Group AG RegisteredUBS Group AG Registered

UBS Group AG Registered

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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
UUBS5878091UBS AG 26-AUG-2027
————2027-08-267.08 M USD1,000.00 USD1,000.00 USDUBS AG
A3K6A7UBS Group AG 2.75% 15-JUN-2027 2022-15.06.27 FIXED/VARIABLE RATE—0100.21%2.75%2027-06-151 B EUR1,000.00 EUR200,000.00 EURUBS Group AG
UUBS5912364UBS AG 29-OCT-2025
————2025-10-29—1,000.00 USD10,000.00 USDUBS AG
CS4972322UBS Group AG 4.194% 01-APR-2031
—1.52 M98.83%4.19%2031-04-013 B USD1,000.00 USD250,000.00 USDUBS Group AG
UBS5952170UBS AG London Branch 04-DEC-2025
————2025-12-04—1,000.00 USD10,000.00 USDUBS AG (London Branch)
CCS5082057Credit Suisse AG, London Branch 1.6% 27-NOV-2030
———1.60%2030-11-27—1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS5964573UBS AG London Branch 0.0% 23-JUN-2026
———0.00%2026-06-2312.34 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5177663UBS AG London Branch 05-MAY-2026
————2026-05-051.55 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS5522627UBS AG New York 7.5% 15-FEB-2028
—10.34 M107.84%7.50%2028-02-152.5 B USD1,000.00 USD250,000.00 USDUBS AG New York
UBS5889231UBS AG London Branch 01-OCT-2025
————2025-10-01—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5994015UBS AG London Branch 4.25% 31-JUL-2026
———4.25%2026-07-3150 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5994016UBS AG London Branch 4.45% 31-JAN-2028
———4.45%2028-01-31225 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CS4938289UBS Group AG 5.1% PERP
—5 M4.00%5.10%—1 B USD1,000.00 USD200,000.00 USDUBS Group AG
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
—1 M124.71%9.02%2033-11-152 B USD1,000.00 USD250,000.00 USDCredit Suisse Group AG
UBS5758200UBS AG London Branch 5.0% 28-FEB-2039
———5.00%2039-02-2858 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5240053UBS AG London Branch 17-AUG-2026
—20 K9.25%—2026-08-17—10.00 USD1,000.00 USDUBS AG (London Branch)
UBS6041555UBS AG London Branch 4.1% 31-MAR-2027
———4.10%2027-03-31—1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6075442UBS AG London Branch 03-JUN-2026
————2026-06-031.49 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6020684UBS AG London Branch 25-MAR-2026
————2026-03-25—1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5938306UBS AG London Branch 03-DEC-2025
—20 K96.45%—2025-12-03—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5334499UBS Group AG 3.179% 11-FEB-2043
—920 K72.62%3.18%2043-02-111.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS6072543UBS AG London Branch 26-MAY-2026
————2026-05-26—10,000.00 USD10,000.00 USDUBS AG (London Branch)
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029
—60 K88.03%2.00%2029-05-172.68 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS5722780UBS AG London Branch 5.4% 22-DEC-2030
—14 K99.79%5.40%2030-12-227.32 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5018762UBS Group AG 5.125% PERP
—940 K99.67%5.13%—750 M USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5980499UBS AG London Branch 0.0% 04-FEB-2026
———0.00%2026-02-0415.83 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
CS5459638UBS Group AG 6.442% 11-AUG-2028
—1.1 M103.82%6.44%2028-08-111.75 B USD1,000.00 USD250,000.00 USDUBS Group AG
UBS5738194UBS AG London Branch 4.75% 31-JAN-2034
———4.75%2034-01-31485 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5151126UBS AG London Branch 0.0% 20-MAR-2026
—20 K99.91%0.00%2026-03-201.01 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5188823UBS AG London Branch 0.0% 25-MAY-2028
—64 K99.66%0.00%2028-05-2557.5 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5994021UBS AG London Branch 4.6% 31-JAN-2030
———4.60%2030-01-31305 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5963619UBS AG London Branch 07-JAN-2026
—100 K97.60%—2026-01-073.64 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6091415UBS AG London Branch 0.0% 25-JUN-2026
———0.00%2026-06-254.52 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5900568UBS AG London Branch 16-OCT-2025
————2025-10-16—1,000.00 USD10,000.00 USDUBS AG (London Branch)
A3K6A8UBS Group AG 3.125% 15-JUN-2030 2022-15.06.30 FIXED/VARIABLE RATE—0100.48%3.13%2030-06-151 B EUR1,000.00 EUR200,000.00 EURUBS Group AG
UBS5943288UBS AG London Branch 10-DEC-2025
—50 K100.74%—2025-12-10—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5811439UBS AG London Branch 5.25% 21-MAY-2029
—60 K99.73%5.25%2029-05-21145 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5907085UBS AG London Branch 0.0% 22-OCT-2025
———0.00%2025-10-223.86 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5981463UBS AG London Branch 0.0% 30-JAN-2026
———0.00%2026-01-30495 K USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5750455UBS AG London Branch 11.65% 19-FEB-2027
—28 K97.33%11.65%2027-02-195.45 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5885600UBS Group AG 5.379% 06-SEP-2045
—850 K97.72%5.38%2045-09-061.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5938310UBS AG London Branch 03-DEC-2025
————2025-12-03—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5948119UBS AG London Branch 17-DEC-2025
————2025-12-17—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5907176UBS AG London Branch 22-OCT-2025
————2025-10-22—1,000.00 USD10,000.00 USDUBS AG (London Branch)
CCS5564972Credit Suisse AG, London Branch 5.390725% 31-MAR-2026
———5.39%2026-03-31—1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS6011785UBS AG London Branch 26-FEB-2026
————2026-02-26—1,000.00 USD10,000.00 USDUBS AG (London Branch)
CS5480372Credit Suisse AG, London Branch 0.0% 28-SEP-2027
—708 K133.38%0.00%2027-09-282.78 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS6075366UBS AG London Branch 17-MAY-2028
————2028-05-174.93 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UUBS5984833UBS AG 11-FEB-2026
————2026-02-11—1,000.00 USD10,000.00 USDUBS AG
UBS5972169UBS AG London Branch 16-JAN-2029
—8 K91.88%—2029-01-162 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5728143UBS Group AG 5.699% 08-FEB-2035
—281 K104.36%5.70%2035-02-082.26 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5221795UBS AG London Branch 0.0% 17-JUL-2026
—429 K96.87%—2026-07-1712.29 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5797851UBS AG London Branch 5.25% 30-APR-2029
———5.25%2029-04-3075 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6056560UBS AG London Branch 4.35% 23-APR-2027
—100 K100.00%4.35%2027-04-23346 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6095891UBS AG London Branch 25-JUN-2026
————2026-06-25—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5809245UBS Group AG 5.617% 13-SEP-2030
—200 K104.50%5.62%2030-09-131.75 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5954407UBS AG London Branch 08-DEC-2028
————2028-12-08—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6041556UBS AG London Branch 4.25% 31-MAR-2029
———4.25%2029-03-31150 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5654243UBS Group AG 6.301% 22-SEP-2034
—1.61 M108.17%6.30%2034-09-221.75 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5989046UBS AG London Branch 30-JAN-2026
————2026-01-30—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5992135UBS AG London Branch 0.0% 13-FEB-2026
———0.00%2026-02-13500 K USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6091446UBS AG London Branch 25-JUN-2026
————2026-06-252.98 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UUBS5881918UBS AG 0.0% 25-SEP-2028
—100 K103.33%0.00%2028-09-251.61 M USD1,000.00 USD1,000.00 USDUBS AG
CS4134882UBS Group AG 7.659415% PERP
—04.50%7.66%—2.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5996854UBS AG London Branch 25-FEB-2026
————2026-02-25—1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029
—54 K88.43%2.00%2029-10-294.92 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS6118447UBS AG London Branch 29-JUL-2026
————2026-07-29—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5946587UBS AG London Branch 27-NOV-2026
————2026-11-273.25 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5917411UBS AG London Branch 0.0% 06-NOV-2028
—60 K100.60%0.00%2028-11-069.64 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS5272136Credit Suisse AG, London Branch 01-OCT-2025
—6 K99.87%—2025-10-01—1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS5900564UBS AG London Branch 30-SEP-2026
————2026-09-30—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UUBS6101160UBS AG 09-JUL-2026
————2026-07-091.86 M USD1,000.00 USD10,000.00 USDUBS AG
UBS5907178UBS AG London Branch 22-OCT-2025
—20 K100.85%—2025-10-22—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5954410UBS AG London Branch 09-DEC-2025
————2025-12-09—1,000.00 USD10,000.00 USDUBS AG (London Branch)
CS4078156Credit Suisse Group AG 8.71564% PERP
—7 M9.00%8.72%—2.25 B USD1,000.00 USD200,000.00 USDCredit Suisse Group AG
UBS6003524UBS AG London Branch 04-MAR-2026
————2026-03-04—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5938749UBS AG London Branch 03-DEC-2025
————2025-12-03—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5659650UBS AG London Branch 5.5% 29-SEP-2033
———5.50%2033-09-29—1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5989049UBS AG London Branch 0.0% 30-JAN-2026
———0.00%2026-01-30—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UUBS5958358UBS AG 14-DEC-2028
—30 K78.88%—2028-12-14—1,000.00 USD1,000.00 USDUBS AG
UBS5899471UBS AG London Branch 25-SEP-2025
————2025-09-25—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5887122UBS AG London Branch 24-SEP-2025
————2025-09-24—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5921113UBS AG London Branch 22-OCT-2026
————2026-10-22—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5668688UBS AG London Branch 4.5% 26-JUN-2048
—220 K86.63%4.50%2048-06-26999.33 M USD1,000.00 USD200,000.00 USDUBS AG (London Branch)
UBS6039186UBS AG London Branch 10-APR-2026
————2026-04-10—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5769255UBS AG London Branch 5.25% 15-MAR-2039
———5.25%2039-03-15263 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UUBS5995741UBS AG 0.0% 19-FEB-2026
———0.00%2026-02-191.5 M USD1,000.00 USD1,000.00 USDUBS AG
UBS5644404UBS AG London Branch 5.4% 31-AUG-2033
—90 K99.90%5.40%2033-08-313.03 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6139329UBS Group AG 6.6% PERP
—7.4 M100.11%6.60%—750 M USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5004602UBS AG London Branch 1.5% 23-JUN-2027
—15 K92.98%1.50%2027-06-231.68 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
A4EFB7UBS Group AG 3.757% 11-AUG-2036 2025-11.08.36 FIXED/FLOATING RATE—099.60%3.76%2036-08-111.25 B EUR1,000.00 EUR200,000.00 EURUBS Group AG
UBS6075443UBS AG London Branch 03-JUN-2026
————2026-06-03—1,000.00 USD10,000.00 USDUBS AG (London Branch)
CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027
—1 M100.05%5.95%2027-07-2515 M USD10,000.00 USD10,000.00 USDCredit Suisse AG (London Branch)
UBS5940299UBS AG London Branch 19-NOV-2025
————2025-11-19—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5982595UBS AG London Branch 4.5% 17-JAN-2028
———4.50%2028-01-171.99 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5953659UBS AG London Branch 08-DEC-2025
————2025-12-08—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6071276UBS Group AG 5.58% 09-MAY-2036
—1.69 M104.02%5.58%2036-05-091.75 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5976129UBS AG London Branch 0.0% 13-FEB-2026
———0.00%2026-02-133.17 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5953672UBS AG London Branch 08-DEC-2025
————2025-12-08—1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6126632UBS AG London Branch 0.0% 30-SEP-2026
———0.00%2026-09-30—10.00 USD100.00 USDUBS AG (London Branch)