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 |
|---|---|---|---|---|---|---|---|---|---|
 UBS5885634UBS AG London Branch 24-SEP-2025 | — | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| 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) |
| UBS6075443UBS AG London Branch 03-JUN-2026 | — | — | — | — | 2026-06-03 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | — | 390 K | 94.64% | 4.70% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5807366UBS AG London Branch 5.4% 17-MAY-2029 | — | — | — | 5.40% | 2029-05-17 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CS5999707UBS Group AG 7.0% PERP | — | — | — | 7.00% | — | 1.5 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) |
| A3LCTPUBS Group AG 4.375% 11-JAN-2031 2023-11.01.31 SERIES 73 TRANCHE 1 REG S FIXED/FLOATING RATE | — | 0 | 104.92% | 4.38% | 2031-01-11 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| 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) |
| UBS5788850UBS AG London Branch 5.15% 16-APR-2029 | — | — | — | 5.15% | 2029-04-16 | 1.2 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5953659UBS AG London Branch 08-DEC-2025 | — | — | — | — | 2025-12-08 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5701039UBS Group AG 9.25% PERP | — | 246 K | 118.75% | 9.25% | — | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| 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) |
| UBS5807363UBS AG London Branch 5.5% 17-MAY-2027 | — | — | — | 5.50% | 2027-05-17 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | — | 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. |
| UUBS5984833UBS AG 11-FEB-2026 | — | — | — | — | 2026-02-11 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
| UBS5798552UBS AG London Branch 0.0% 22-JUL-2026 | — | 62 K | 111.53% | 0.00% | 2026-07-22 | 14.03 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5018762UBS Group AG 5.125% PERP | — | 940 K | 99.67% | 5.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UK1K6UUBS AG London Branch FRN 12-APR-2026 2024-12.04.26 SERIES 21485 TRANCHE REG S 1 FLOATING RATE | — | 0 | 100.07% | 2.35% | 2026-04-12 | 1.5 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| 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 |
| UBS5644404UBS AG London Branch 5.4% 31-AUG-2033 | — | 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) |
| UBS5841386UBS AG London Branch 0.0% 15-JUL-2027 | — | 50 K | 91.50% | 0.00% | 2027-07-15 | 17.42 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5121665UBS AG London Branch 2.0009% 02-FEB-2026 | — | 100 K | 91.50% | 2.00% | 2026-02-02 | 500 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5963620UBS AG London Branch 07-JAN-2026 | — | — | — | — | 2026-01-07 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6025439UBS AG London Branch 0.0% 24-MAR-2026 | — | — | — | 0.00% | 2026-03-24 | 3.2 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
 UBS4350049UBS Group Funding (Jersey) Ltd. 4.125% 15-APR-2026 | — | 200 K | 99.90% | 4.13% | 2026-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Jersey) Ltd. |
| UUBS5881918UBS AG 0.0% 25-SEP-2028 | — | 100 K | 103.33% | 0.00% | 2028-09-25 | 1.61 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
| CS5459638UBS Group AG 6.442% 11-AUG-2028 | — | 1.1 M | 103.82% | 6.44% | 2028-08-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5177663UBS AG London Branch 05-MAY-2026 | — | — | — | — | 2026-05-05 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6056561UBS AG London Branch 4.55% 23-APR-2028 | — | 0 | 99.65% | 4.55% | 2028-04-23 | 509 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| A4EAZTUBS Group AG FRN 12-MAY-2029 2025-12.05.29 REG-S | — | 0 | 100.92% | 3.00% | 2029-05-12 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| UBS5771008UBS AG London Branch 0.0% 17-JUN-2026 | — | 40 K | 103.61% | 0.00% | 2026-06-17 | 2.29 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5809245UBS Group AG 5.617% 13-SEP-2030 | — | 200 K | 104.50% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS3814770UBS AG, Jersey 5.646% 01-JAN-2054 | — | — | — | 5.65% | 2054-01-01 | 4.9 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG /Jersey Branch/ |
| UBS5123943UBS Group AG 4.375% PERP | — | 1.2 M | 89.40% | 4.38% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS6070287UBS AG London Branch 28-MAY-2026 | — | — | — | — | 2026-05-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | — | 90 K | 91.39% | 3.75% | 2036-10-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| UBS6015395UBS AG London Branch 18-MAR-2026 | — | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5917157UBS AG London Branch 05-NOV-2025 | — | — | — | — | 2025-11-05 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5652739UBS AG London Branch 5.5% 18-SEP-2033 | — | — | — | 5.50% | 2033-09-18 | 1.06 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6108677UBS AG London Branch 30-JUN-2026 | — | — | — | — | 2026-06-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5647340UBS AG London Branch FRN 11-SEP-2025 | — | 200 K | 100.02% | 5.28% | 2025-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS6020684UBS AG London Branch 25-MAR-2026 | — | — | — | — | 2026-03-25 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5938310UBS AG London Branch 03-DEC-2025 | — | — | — | — | 2025-12-03 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5194416UBS AG London Branch 0.0% 02-JUN-2026 | — | 1.35 M | 95.27% | 0.00% | 2026-06-02 | 3.61 M 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) |
| UBS6039186UBS AG London Branch 10-APR-2026 | — | — | — | — | 2026-04-10 | — | 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) |
| CCS5464634UBS AG New York 5.0% 09-JUL-2027 | — | 685 K | 101.64% | 5.00% | 2027-07-09 | 1.19 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| UBS5728142UBS Group AG 5.428% 08-FEB-2030 | — | 200 K | 103.25% | 5.43% | 2030-02-08 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5826775UBS AG London Branch 0.0% 04-SEP-2026 | — | 8 K | 108.92% | 0.00% | 2026-09-04 | 10.75 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5334497UBS Group AG 2.746% 11-FEB-2033 | — | 1.6 M | 87.94% | 2.75% | 2033-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5192999UBS Group AG 3.875% PERP | — | 200 K | 98.46% | 3.88% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS6101160UBS AG 09-JUL-2026 | — | — | — | — | 2026-07-09 | 1.86 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG |
| A3KYFJUBS Group AG 0.25% 03-NOV-2026 2021-03.11.26 REG S FIXED/FLOATING RATE | — | 0 | 99.60% | 0.25% | 2026-11-03 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| 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 |
| CCS5462714Credit Suisse AG, London Branch 0.0% 20-AUG-2026 | — | 75 K | 131.11% | 0.00% | 2026-08-20 | 9.2 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS4275529Credit Suisse AG 28-AUG-2030 | — | 220 K | 80.30% | — | 2030-08-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| UBS6039448UBS AG London Branch 29-MAR-2029 | — | — | — | — | 2029-03-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UUBS6056771UBS AG 0.0% 03-MAY-2029 | — | 5 K | 105.66% | 0.00% | 2029-05-03 | 20.64 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
| CS4078156Credit Suisse Group AG 8.71564% PERP | — | 7 M | 9.00% | 8.72% | — | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG |
| UBS4468163UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028 | — | 1 M | 100.25% | 4.25% | 2028-03-23 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Switzerland) AG |
| 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) |
| UBS5797849UBS AG London Branch 5.2% 30-APR-2027 | — | — | — | 5.20% | 2027-04-30 | 3.79 M USD | 1,000.00 USD | 1,000.00 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) |
| UBS6041556UBS AG London Branch 4.25% 31-MAR-2029 | — | — | — | 4.25% | 2029-03-31 | 150 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5054858UBS AG London Branch 0.7% 30-SEP-2025 | — | — | — | 0.70% | 2025-09-30 | 5 M USD | 1,000.00 USD | 1,000.00 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) |
| UBS6017790UBS AG London Branch 18-MAR-2026 | — | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5654241UBS Group AG 6.246% 22-SEP-2029 | — | 370 K | 105.60% | 6.25% | 2029-09-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
 CS5480372Credit Suisse AG, London Branch 0.0% 28-SEP-2027 | — | 708 K | 133.38% | 0.00% | 2027-09-28 | 2.78 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse 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) |
| UBS6003525UBS AG London Branch 04-MAR-2026 | — | — | — | — | 2026-03-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5889124UBS AG London Branch 12-SEP-2025 | — | — | — | — | 2025-09-12 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5994015UBS AG London Branch 4.25% 31-JUL-2026 | — | — | — | 4.25% | 2026-07-31 | 50 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5925445UBS AG 28-OCT-2027 | — | — | — | — | 2027-10-28 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |
| UBS5750359UBS Group AG 7.75% PERP | — | 717 K | 107.95% | 7.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5907178UBS AG London Branch 22-OCT-2025 | — | 20 K | 100.85% | — | 2025-10-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| 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) |
| UUBS5912364UBS AG 29-OCT-2025 | — | — | — | — | 2025-10-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
| UBS5899471UBS AG London Branch 25-SEP-2025 | — | — | — | — | 2025-09-25 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| 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 |
| 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) |
| UBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | — | 3.39 M | 99.97% | 5.80% | 2025-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS6071276UBS Group AG 5.58% 09-MAY-2036 | — | 1.69 M | 104.02% | 5.58% | 2036-05-09 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CCS5564972Credit Suisse AG, London Branch 5.390725% 31-MAR-2026 | — | — | — | 5.39% | 2026-03-31 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| 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) |
| UBS5965746UBS AG London Branch 4.4% 23-DEC-2027 | — | — | — | 4.40% | 2027-12-23 | 1.33 M USD | 1,000.00 USD | 1,000.00 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) |
| UUBS5886350UBS AG 09-SEP-2025 | — | — | — | — | 2025-09-09 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
| UBS5666476UBS AG London Branch 1.25% 01-JUN-2026 | — | 510 K | 97.71% | 1.25% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UUBS5878091UBS AG 26-AUG-2027 | — | — | — | — | 2027-08-26 | 7.08 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
| UBS5981463UBS AG London Branch 0.0% 30-JAN-2026 | — | — | — | 0.00% | 2026-01-30 | 495 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6081154UBS AG London Branch 10-JUN-2026 | — | — | — | — | 2026-06-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5976129UBS AG London Branch 0.0% 13-FEB-2026 | — | — | — | 0.00% | 2026-02-13 | 3.17 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5907086UBS AG London Branch 0.0% 22-OCT-2025 | — | — | — | 0.00% | 2025-10-22 | 425 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5750455UBS AG London Branch 11.65% 19-FEB-2027 | — | 28 K | 97.33% | 11.65% | 2027-02-19 | 5.45 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5863287UBS AG London Branch 15.75% 21-MAY-2029 | — | 50 K | 97.55% | 15.75% | 2029-05-21 | 2.23 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| 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 |
| UBS5204774UBS AG London Branch 19-JUN-2026 | — | 156 K | 86.25% | — | 2026-06-19 | 2.58 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |