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 |
---|---|---|---|---|---|---|---|---|---|
— | — | — | — | 2029-03-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.65% | 2054-01-01 | 4.9 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG /Jersey Branch/ | |
UUBS5878091UBS AG 26-AUG-2027 | — | — | — | — | 2027-08-26 | 7.08 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | 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) | |
— | 1.33 M | 111.01% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | — | — | 7.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 2 M | 9.00% | 5.25% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG | |
— | 150 K | 93.60% | 0.00% | 2026-09-01 | 3.75 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | 250 K | 106.60% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | 0.00% | 2025-12-17 | 2.2 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 4.60% | 2030-01-31 | 305 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 105 K | 98.06% | 1.25% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | 0 | 100.25% | 3.16% | 2031-08-11 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
— | 54 K | 39.57% | — | 2026-03-27 | 3.42 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-02-25 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 140 K | 108.14% | 0.00% | 2026-01-15 | 4.39 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 0 | 105.38% | 4.38% | 2031-01-11 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
— | 5 M | 4.00% | 5.10% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | 0.00% | 2026-02-04 | 15.83 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 1.01 M | 99.74% | 4.55% | 2026-04-17 | 17.46 M USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-07-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 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) | |
— | — | — | 5.25% | 2029-04-30 | 75 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
CCS5233028UBS AG New York 1.25% 07-AUG-2026 | — | 19.43 M | 97.55% | 1.25% | 2026-08-07 | 1.63 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
— | — | — | 4.10% | 2027-03-31 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2027-08-10 | 1.17 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.70% | 2025-09-30 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-04-02 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 2 M | 101.95% | 7.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2028-03-24 | 5.88 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | 100 K | 100.39% | — | 2026-10-15 | 2.02 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 400 K | 100.01% | 0.00% | 2026-09-17 | 7.7 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-10-22 | 3.86 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.40% | 2025-11-17 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.25% | 2039-03-15 | 263 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
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) |
CCS4275529Credit Suisse AG 28-AUG-2030 | — | 48 K | 85.08% | — | 2030-08-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | — | 30 K | 99.07% | 5.00% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
— | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 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) | |
— | — | — | 5.20% | 2027-04-30 | 3.79 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 431 K | 102.05% | 7.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 30 K | 99.88% | 5.20% | 2034-03-28 | 260 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-01-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 30 K | 83.66% | 1.50% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
AA4EBBAUBS Switzerland AG 2.746% 19-MAY-2030 2025-19.05.30 | — | 0 | 100.38% | 2.75% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
— | — | — | 0.00% | 2026-03-02 | 6.54 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-04-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 0 | 100.39% | 3.76% | 2036-08-11 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
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) |
— | 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) | |
— | — | — | — | 2025-12-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2027-11-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 4.25% | 2026-07-31 | 50 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-11-21 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 100 K | 100.00% | 4.35% | 2027-04-23 | 346 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 |
UUBS5286936UBS AG 27-OCT-2026 | — | 7 K | 2.08% | — | 2026-10-27 | — | 10.00 USD | 10.00 USD | UBS AG |
— | 3.9 M | 98.68% | 1.31% | 2027-02-02 | 2 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | 200 K | 108.35% | 6.30% | 2034-09-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | — | 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) |
— | — | — | 0.00% | 2026-06-23 | 12.34 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 220 K | 86.63% | 4.50% | 2048-06-26 | 999.33 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | 1 M | 93.56% | 4.88% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | 250 K | 99.95% | 4.28% | 2028-01-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | — | — | — | 2025-12-11 | 2.1 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | — | — | — | 2029-03-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
CCS5269481Credit Suisse AG, London Branch 2.0% 30-SEP-2030 | — | — | — | 2.00% | 2030-09-30 | 7.94 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | — | — | — | 2026-04-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-11-13 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 400 K | 76.05% | 3.18% | 2043-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
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 |
— | — | — | — | 2026-06-03 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 0 | 100.21% | 2.75% | 2027-06-15 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
— | — | — | — | 2025-12-03 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-01-22 | 6.1 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.15% | 2029-04-16 | 1.2 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
UUBS6066058UBS AG 0.0% 15-MAY-2026 | — | — | — | 0.00% | 2026-05-15 | 3.92 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG |
— | 400 K | 98.80% | 0.00% | 2025-12-03 | 1.22 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 2 K | 99.22% | 10.62% | 2026-05-27 | 38.77 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | 125 K | 100.00% | 5.75% | 2033-10-31 | 480 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-10-01 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 1.62 M | 101.61% | 7.13% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 100 K | 97.60% | — | 2026-01-07 | 3.64 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2028-05-17 | 4.93 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 64 K | 110.14% | 9.25% | — | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | 0.00% | 2026-04-21 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-07-07 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 4 M | 9.00% | 7.25% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG | |
— | — | — | 5.38% | 2045-09-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-09-17 | 1.43 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2028-10-06 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 1.6 M | 99.79% | 5.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 5 M | 105.47% | 5.70% | 2035-02-08 | 2.26 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
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) |
— | 60 K | 99.73% | 5.25% | 2029-05-21 | 145 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-10-01 | 1.52 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |