Bon 0UB
Di bawah adalah senarai bon-bon korporat UBS Group AG. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | — | 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) |
 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) |
| UBS5738194UBS AG London Branch 4.75% 31-JAN-2034 | — | — | — | 4.75% | 2034-01-31 | 485 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5984833UBS AG 11-FEB-2026 | — | — | — | — | 2026-02-11 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
| UBS5758200UBS AG London Branch 5.0% 28-FEB-2039 | — | — | — | 5.00% | 2039-02-28 | 58 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| 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 |
| UBS5885640UBS AG London Branch 0.0% 24-SEP-2025 | — | 4 K | 102.20% | 0.00% | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5827544UBS AG London Branch 2.354897% 12-DEC-2026 | — | 600 K | 98.83% | 2.36% | 2026-12-12 | 7.31 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5889233UBS AG London Branch 0.0% 01-OCT-2025 | — | — | — | 0.00% | 2025-10-01 | 1.52 M USD | 1,000.00 USD | 10,000.00 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) |
| 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) |
| UBS5952170UBS AG London Branch 04-DEC-2025 | — | — | — | — | 2025-12-04 | — | 1,000.00 USD | 10,000.00 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) |
| UBS5887123UBS AG London Branch 24-SEP-2025 | — | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5885600UBS Group AG 5.379% 06-SEP-2045 | — | 5.57 M | 100.61% | 5.38% | 2045-09-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5750361UBS Group AG 7.75% PERP | — | 2 M | 101.95% | 7.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CCS5233028UBS AG New York 1.25% 07-AUG-2026 | — | 3.23 M | 97.63% | 1.25% | 2026-08-07 | 1.63 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| UBS5894304UBS AG London Branch 21-SEP-2028 | — | — | — | — | 2028-09-21 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
 CS5182833Credit Suisse Group AG 3.091% 14-MAY-2032 | — | 500 K | 93.08% | 3.09% | 2032-05-14 | 3.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| UBS5885599UBS Group AG 5.379% 06-SEP-2045 | — | — | — | 5.38% | 2045-09-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| 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) |
| UBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | — | 30 K | 83.66% | 1.50% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5923785UBS AG London Branch 13-NOV-2025 | — | — | — | — | 2025-11-13 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5989046UBS AG London Branch 30-JAN-2026 | — | — | — | — | 2026-01-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | — | 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) |
| UBS5958363UBS AG London Branch 31-DEC-2025 | — | — | — | — | 2025-12-31 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5656629UBS AG London Branch 0.0% 25-SEP-2026 | — | 56 K | 142.49% | 0.00% | 2026-09-25 | 56.47 M 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 | 100.93% | 3.00% | 2029-05-12 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| UBS5919886UBS AG London Branch 23-OCT-2028 | — | — | — | — | 2028-10-23 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5994021UBS AG London Branch 4.6% 31-JAN-2030 | — | — | — | 4.60% | 2030-01-31 | 305 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6039448UBS AG London Branch 29-MAR-2029 | — | — | — | — | 2029-03-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5809245UBS Group AG 5.617% 13-SEP-2030 | — | 2.1 M | 104.82% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5755628UBS AG London Branch 0.0% 30-NOV-2027 | — | — | — | 0.00% | 2027-11-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5921113UBS AG London Branch 22-OCT-2026 | — | — | — | — | 2026-10-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UUBS5286935UBS AG 27-OCT-2026 | — | 4.5 K | 2.60% | — | 2026-10-27 | — | 10.00 USD | 10.00 USD | UBS AG |
| UBS5123943UBS Group AG 4.375% PERP | — | 3 M | 90.90% | 4.38% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5980498UBS AG London Branch 0.0% 04-FEB-2026 | — | 48 K | 103.51% | 0.00% | 2026-02-04 | 29.96 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6091446UBS AG London Branch 25-JUN-2026 | — | — | — | — | 2026-06-25 | 2.98 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CCS4988333UBS AG, Nassau Branch 0.0% 28-MAY-2027 | — | 10 K | 127.41% | 0.00% | 2027-05-28 | 72 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| 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) |
| 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) |
| CCS5564972Credit Suisse AG, London Branch 5.311289% 31-MAR-2026 | — | — | — | 5.31% | 2026-03-31 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5948028UBS AG London Branch 0.0% 17-DEC-2025 | — | — | — | 0.00% | 2025-12-17 | 2.2 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5701041UBS Group AG 9.25% PERP | — | 1 M | 109.98% | 9.25% | — | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5748225UBS AG London Branch 4.8% 16-FEB-2034 | — | — | — | 4.80% | 2034-02-16 | 1 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5654241UBS Group AG 6.246% 22-SEP-2029 | — | 2.17 M | 105.77% | 6.25% | 2029-09-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS6107509UBS AG London Branch 16-JUL-2026 | — | — | — | — | 2026-07-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CCS5082057Credit Suisse AG, London Branch 1.6% 27-NOV-2030 | — | — | — | 1.60% | 2030-11-27 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5758198UBS AG London Branch 5.0% 28-FEB-2029 | — | — | — | 5.00% | 2029-02-28 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6072543UBS AG London Branch 26-MAY-2026 | — | — | — | — | 2026-05-26 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| 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/ |
| 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) |
| UBS5647339UBS AG London Branch 5.65% 11-SEP-2028 | — | 2.03 M | 104.87% | 5.65% | 2028-09-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS5334497UBS Group AG 2.746% 11-FEB-2033 | — | 400 K | 89.39% | 2.75% | 2033-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | — | 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) |
| CS5459640UBS Group AG 6.537% 12-AUG-2033 | — | 100 K | 111.94% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| A4EFB7UBS Group AG 3.757% 11-AUG-2036 2025-11.08.36 FIXED/FLOATING RATE | — | 0 | 100.24% | 3.76% | 2036-08-11 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| UBS5900571UBS AG London Branch 16-OCT-2025 | — | — | — | — | 2025-10-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5221795UBS AG London Branch 0.0% 17-JUL-2026 | — | 429 K | 96.87% | — | 2026-07-17 | 12.29 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6107506UBS AG London Branch 15-JUL-2026 | — | 24 K | 100.95% | — | 2026-07-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6011785UBS AG London Branch 26-FEB-2026 | — | — | — | — | 2026-02-26 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5728142UBS Group AG 5.428% 08-FEB-2030 | — | 1.56 M | 103.72% | 5.43% | 2030-02-08 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS6126632UBS AG London Branch 0.0% 30-SEP-2026 | — | — | — | 0.00% | 2026-09-30 | — | 10.00 USD | 100.00 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) |
| UBS5907085UBS AG London Branch 0.0% 22-OCT-2025 | — | — | — | 0.00% | 2025-10-22 | 3.86 M USD | 1,000.00 USD | 10,000.00 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) |
| UBS5335707UBS Group AG 4.875% PERP | — | 2 M | 98.88% | 4.88% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5124702UBS Group AG 2.095% 11-FEB-2032 | — | 1.2 M | 88.57% | 2.10% | 2032-02-11 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CS5026393Credit Suisse Group AG 5.25% PERP | — | 2 M | 9.00% | 5.25% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG |
| UBS6070287UBS AG London Branch 28-MAY-2026 | — | — | — | — | 2026-05-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | — | 5.45 M | 126.28% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| UBS5151126UBS AG London Branch 0.0% 20-MAR-2026 | — | 20 K | 99.91% | 0.00% | 2026-03-20 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| A3K6A7UBS Group AG 2.75% 15-JUN-2027 2022-15.06.27 FIXED/VARIABLE RATE | — | 0 | 100.21% | 2.75% | 2027-06-15 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| UBS5900564UBS AG London Branch 30-SEP-2026 | — | — | — | — | 2026-09-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6039168UBS AG London Branch 0.0% 15-APR-2026 | — | 100 K | 101.23% | 0.00% | 2026-04-15 | 4.55 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) |
| CCS5464634UBS AG New York 5.0% 09-JUL-2027 | — | 508 K | 101.90% | 5.00% | 2027-07-09 | 1.19 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| 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 |
| 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) |
| CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032 | — | 30 K | 100.00% | 4.75% | 2032-06-15 | 10.21 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5980499UBS AG London Branch 0.0% 04-FEB-2026 | — | — | — | 0.00% | 2026-02-04 | 15.83 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CS5090308UBS Group AG 4.5% PERP | — | 2.8 M | 5.75% | 4.50% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| 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) |
| UBS6044835UBS AG London Branch 22-APR-2026 | — | — | — | — | 2026-04-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6006925UBS AG London Branch 0.0% 02-MAR-2026 | — | — | — | 0.00% | 2026-03-02 | 6.54 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| 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) |
| UBS5943288UBS AG London Branch 10-DEC-2025 | — | 50 K | 100.74% | — | 2025-12-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UUBS5912363UBS AG 29-OCT-2025 | — | — | — | — | 2025-10-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
| UBS5908127UBS AG London Branch 06-OCT-2028 | — | — | — | — | 2028-10-06 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031 | — | 12 K | 97.11% | 4.00% | 2031-04-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5900568UBS AG London Branch 16-OCT-2025 | — | — | — | — | 2025-10-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6091415UBS AG London Branch 0.0% 25-JUN-2026 | — | — | — | 0.00% | 2026-06-25 | 4.52 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| 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) |
| UBS5191158UBS AG London Branch 1.25% 01-JUN-2026 | — | 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) |
| UBS5983598UBS AG London Branch 03-AUG-2026 | — | 30 K | 81.91% | — | 2026-08-03 | 720 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5797851UBS AG London Branch 5.25% 30-APR-2029 | — | — | — | 5.25% | 2029-04-30 | 75 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5022051UBS Group AG 1.364% 30-JAN-2027 | — | 5 M | 98.84% | 1.36% | 2027-01-30 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5603756UBS Group AG 4.55% 17-APR-2026 | — | 5.51 M | 100.21% | 4.55% | 2026-04-17 | 1.98 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| 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 |
| 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) |