UBS Group AGUBS Group AGUBS Group AG

UBS Group AG

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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
UBS6039448UBS AG London Branch 29-MAR-2029
2029-03-291,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS3814770UBS AG, Jersey 5.646% 01-JAN-2054
5.65%2054-01-014.9 M USD1,000.00 USD1,000.00 USDUBS AG /Jersey Branch/
UUBS5878091UBS AG 26-AUG-2027
2027-08-267.08 M USD1,000.00 USD1,000.00 USDUBS AG
UBS6039168UBS AG London Branch 0.0% 15-APR-2026
100 K101.23%0.00%2026-04-154.55 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
CS5459640UBS Group AG 6.537% 12-AUG-2033
1.33 M111.01%6.54%2033-08-123 B USD1,000.00 USD250,000.00 USDUBS Group AG
CS5999707UBS Group AG 7.0% PERP
7.00%1.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
CS5026393Credit Suisse Group AG 5.25% PERP
2 M9.00%5.25%1.5 B USD1,000.00 USD200,000.00 USDCredit Suisse Group AG
UBS5248283UBS AG London Branch 0.0% 01-SEP-2026
150 K93.60%0.00%2026-09-013.75 M USD1,000.00 USDUBS AG (London Branch)
UBS5522240UBS Group AG 5.959% 12-JAN-2034
250 K106.60%5.96%2034-01-122.25 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5948028UBS AG London Branch 0.0% 17-DEC-2025
0.00%2025-12-172.2 M USD1,000.00 USD10,000.00 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)
UBS5666476UBS AG London Branch 1.25% 01-JUN-2026
105 K98.06%1.25%2026-06-01970.75 M USD1,000.00 USD200,000.00 USDUBS AG (London Branch)
A4EFB6UBS Group AG 3.162% 11-AUG-2031 2025-11.08.31 VARIABLE RATE0100.25%3.16%2031-08-11750 M EUR1,000.00 EUR200,000.00 EURUBS Group AG
UBS5155361UBS AG London Branch 27-MAR-2026
54 K39.57%2026-03-273.42 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5996867UBS AG London Branch 25-FEB-2026
2026-02-251,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5949749UBS AG London Branch 0.0% 15-JAN-2026
140 K108.14%0.00%2026-01-154.39 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
A3LCTPUBS Group AG 4.375% 11-JAN-2031 2023-11.01.31 SERIES 73 TRANCHE 1 REG S FIXED/FLOATING RATE0105.38%4.38%2031-01-111 B EUR1,000.00 EUR200,000.00 EURUBS Group AG
CS4938289UBS Group AG 5.1% PERP
5 M4.00%5.10%1 B 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)
UBS5812271UBS Group AG 4.55% 17-APR-2026
1.01 M99.74%4.55%2026-04-1717.46 M USD1,000.00 USD250,000.00 USDUBS Group AG
UBS6118447UBS AG London Branch 29-JUL-2026
2026-07-291,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5579132UBS AG London Branch 2.024757% 28-APR-2026
12.6 M96.75%2.03%2026-04-2850 K 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)
CCS5233028UBS AG New York 1.25% 07-AUG-2026
19.43 M97.55%1.25%2026-08-071.63 B USD1,000.00 USD250,000.00 USDUBS AG New York
UBS6041555UBS AG London Branch 4.1% 31-MAR-2027
4.10%2027-03-311,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5999544UBS AG London Branch 0.0% 10-AUG-2027
0.00%2027-08-101.17 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5054858UBS AG London Branch 0.7% 30-SEP-2025
0.70%2025-09-305 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6041826UBS AG London Branch 02-APR-2026
2026-04-021,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5750361UBS Group AG 7.75% PERP
2 M101.95%7.75%1 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS6017989UBS AG London Branch 24-MAR-2028
2028-03-245.88 M USD1,000.00 USDUBS AG (London Branch)
UBS6047536UBS AG London Branch 15-OCT-2026
100 K100.39%2026-10-152.02 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5893251UBS AG London Branch 0.0% 17-SEP-2026
400 K100.01%0.00%2026-09-177.7 M USD1,000.00 USD10,000.00 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)
UBS5807364UBS AG London Branch 5.4% 17-NOV-2025
5.40%2025-11-171,000.00 USD1,000.00 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)
UBS6081154UBS AG London Branch 10-JUN-2026
2026-06-101,000.00 USD10,000.00 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)
CCS4275529Credit Suisse AG 28-AUG-2030
48 K85.08%2030-08-2810 M USD1,000.00 USD1,000.00 USDCredit Suisse AG
CCS5468640Credit Suisse AG 5.0% 31-AUG-2032
30 K99.07%5.00%2032-08-313 M USD1,000.00 USD1,000.00 USDCredit Suisse AG
UBS6015394UBS AG London Branch 18-MAR-2026
2026-03-181,000.00 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)
UBS5797849UBS AG London Branch 5.2% 30-APR-2027
5.20%2027-04-303.79 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5999708UBS Group AG 7.0% PERP
431 K102.05%7.00%1.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5781854UBS AG London Branch 5.2% 28-MAR-2034
30 K99.88%5.20%2034-03-28260 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5989046UBS AG London Branch 30-JAN-2026
2026-01-301,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5121744UBS AG London Branch 1.5% 02-FEB-2031
30 K83.66%1.50%2031-02-025 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
AA4EBBAUBS Switzerland AG 2.746% 19-MAY-2030 2025-19.05.300100.38%2.75%2030-05-191.25 B EUR1,000.00 EUR100,000.00 EURUBS Switzerland AG
UBS6006925UBS AG London Branch 0.0% 02-MAR-2026
0.00%2026-03-026.54 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6039186UBS AG London Branch 10-APR-2026
2026-04-101,000.00 USD10,000.00 USDUBS AG (London Branch)
A4EFB7UBS Group AG 3.757% 11-AUG-2036 2025-11.08.36 FIXED/FLOATING RATE0100.39%3.76%2036-08-111.25 B EUR1,000.00 EUR200,000.00 EURUBS Group AG
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027
20 K95.00%1.20%2027-03-312.63 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS5771008UBS AG London Branch 0.0% 17-JUN-2026
40 K103.61%0.00%2026-06-172.29 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5943289UBS AG London Branch 10-DEC-2025
2025-12-101,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5755628UBS AG London Branch 0.0% 30-NOV-2027
0.00%2027-11-303 M USD1,000.00 USD1,000.00 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)
UBS5942029UBS AG London Branch 21-NOV-2025
2025-11-211,000.00 USD10,000.00 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)
UUBS5925445UBS AG 28-OCT-2027
2027-10-281,000.00 USD1,000.00 USDUBS AG
UUBS5286936UBS AG 27-OCT-2026
7 K2.08%2026-10-2710.00 USD10.00 USDUBS AG
CS5119892UBS Group AG 1.305% 02-FEB-2027
3.9 M98.68%1.31%2027-02-022 B USD1,000.00 USD250,000.00 USDUBS Group AG
UBS5654243UBS Group AG 6.301% 22-SEP-2034
200 K108.35%6.30%2034-09-221.75 B USD1,000.00 USD200,000.00 USDUBS Group AG
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029
30 K78.82%2.00%2029-01-241 M USD1,000.00 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)
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)
UBS5603764UBS Group AG 4.875% 15-MAY-2045
1 M93.56%4.88%2045-05-151.92 B USD1,000.00 USD250,000.00 USDUBS Group AG
CS4442297UBS Group AG 4.282% 09-JAN-2028
250 K99.95%4.28%2028-01-092.25 B USD1,000.00 USD250,000.00 USDUBS Group AG
UBS5958155UBS AG London Branch 11-DEC-2025
2025-12-112.1 M USD1,000.00 USDUBS AG (London Branch)
UBS6036188UBS AG London Branch 29-MAR-2029
2029-03-291,000.00 USD10,000.00 USDUBS AG (London Branch)
CCS5269481Credit Suisse AG, London Branch 2.0% 30-SEP-2030
2.00%2030-09-307.94 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS6037514UBS AG London Branch 15-APR-2026
2026-04-151,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5923785UBS AG London Branch 13-NOV-2025
2025-11-131,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5334499UBS Group AG 3.179% 11-FEB-2043
400 K76.05%3.18%2043-02-111.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
CCS5371132Credit Suisse AG 0.0% 03-MAR-2028
100 K156.34%0.00%2028-03-032.26 M USD1,000.00 USD1,000.00 USDCredit Suisse AG
UBS6075443UBS AG London Branch 03-JUN-2026
2026-06-031,000.00 USD10,000.00 USDUBS AG (London Branch)
A3K6A7UBS Group AG 2.75% 15-JUN-2027 2022-15.06.27 FIXED/VARIABLE RATE0100.21%2.75%2027-06-151 B EUR1,000.00 EUR200,000.00 EURUBS Group AG
UBS5938749UBS AG London Branch 03-DEC-2025
2025-12-031,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5972118UBS AG London Branch 0.0% 22-JAN-2026
0.00%2026-01-226.1 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5788850UBS AG London Branch 5.15% 16-APR-2029
5.15%2029-04-161.2 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UUBS6066058UBS AG 0.0% 15-MAY-2026
0.00%2026-05-153.92 M USD1,000.00 USD10,000.00 USDUBS AG
UBS5938235UBS AG London Branch 0.0% 03-DEC-2025
400 K98.80%0.00%2025-12-031.22 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6070260UBS AG London Branch 10.62% 27-MAY-2026
2 K99.22%10.62%2026-05-2738.77 M USD1,000.00 USDUBS AG (London Branch)
UBS5677317UBS AG London Branch 5.75% 31-OCT-2033
125 K100.00%5.75%2033-10-31480 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5889231UBS AG London Branch 01-OCT-2025
2025-10-011,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6017790UBS AG London Branch 18-MAR-2026
2026-03-181,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6015395UBS AG London Branch 18-MAR-2026
2026-03-181,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5999706UBS Group AG 7.125% PERP
1.62 M101.61%7.13%1.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
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)
UBS6075366UBS AG London Branch 17-MAY-2028
2028-05-174.93 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5701041UBS Group AG 9.25% PERP
64 K110.14%9.25%1.75 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS6046281UBS AG London Branch 0.0% 21-APR-2026
0.00%2026-04-2110,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6103482UBS AG London Branch 07-JUL-2026
2026-07-071,000.00 USD1,000.00 USDUBS AG (London Branch)
CS4685776Credit Suisse Group AG 7.25% PERP
4 M9.00%7.25%1.5 B USD1,000.00 USD200,000.00 USDCredit Suisse Group AG
UBS5885599UBS Group AG 5.379% 06-SEP-2045
5.38%2045-09-061.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5893268UBS AG London Branch 17-SEP-2026
2026-09-171.43 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5908127UBS AG London Branch 06-OCT-2028
2028-10-061,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5018762UBS Group AG 5.125% PERP
1.6 M99.79%5.13%750 M USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5728143UBS Group AG 5.699% 08-FEB-2035
5 M105.47%5.70%2035-02-082.26 B USD1,000.00 USD200,000.00 USDUBS Group AG
GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031
12 K97.11%4.00%2031-04-28100 M USD1,000.00 USD1,000.00 USDCredit Suisse 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)
UBS5889233UBS AG London Branch 0.0% 01-OCT-2025
0.00%2025-10-011.52 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)