Obbligazioni UBS/N
Di seguito è riportato l'elenco delle obbligazioni societarie UBS Group AG. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
— | — | — | 0,00% | 2026-03-02 | 6,54 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) | |
— | — | — | — | 2026-10-22 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2025-11-13 | 1,37 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 3 K | 9,34% | — | 2027-03-31 | — | 10,00 USD | 10,00 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 |
— | — | — | 5,25% | 2029-04-30 | 75 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-17 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-31 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 4,75% | 2034-01-31 | 485 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
CCS5538396Credit Suisse AG, London Branch 5.3523% 14-FEB-2028 | — | — | — | 5,35% | 2028-02-14 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
CCS5522627UBS AG New York 7.5% 15-FEB-2028 | — | 10,34 M | 107,84% | 7,50% | 2028-02-15 | 2,5 B USD | 1.000,00 USD | 250.000,00 USD | UBS AG New York |
— | 1,61 M | 108,17% | 6,30% | 2034-09-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group 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) | |
— | 64 K | 99,66% | 0,00% | 2028-05-25 | 57,5 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-02-06 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 5,00% | 2039-02-28 | 58 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-07-20 | — | 10.000,00 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) | |
— | — | — | — | 2026-07-20 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
UUBS5925444UBS AG 30-OCT-2028 | — | — | — | — | 2028-10-30 | — | 1.000,00 USD | 1.000,00 USD | UBS AG |
— | — | — | — | 2028-05-17 | 4,93 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 5 M | 4,00% | 5,10% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
UUBS5912363UBS AG 29-OCT-2025 | — | — | — | — | 2025-10-29 | — | 1.000,00 USD | 10.000,00 USD | UBS AG |
— | 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) | |
— | — | — | — | 2026-03-18 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 2 M | 9,00% | 5,25% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Credit Suisse Group AG | |
— | 1,3 M | 90,25% | — | 2027-06-04 | 4,3 M 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) | |
— | 2,36 M | 101,95% | 7,00% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | 220 K | 97,30% | — | 2025-10-22 | 1,94 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 60 K | 100,60% | 0,00% | 2028-11-06 | 9,64 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-07-16 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 0 | 4,50% | 7,66% | — | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
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) |
— | 0 | 99,60% | 3,76% | 2036-08-11 | 1,25 B EUR | 1.000,00 EUR | 200.000,00 EUR | UBS Group AG | |
— | 38 K | 100,55% | 0,00% | 2026-02-19 | 12,75 M USD | 1.000,00 USD | 1.000,00 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 | |
— | — | — | 5,00% | 2031-02-28 | 150 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 75 K | 100,03% | 6,00% | 2033-11-16 | 1,14 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-02-04 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 920 K | 72,62% | 3,18% | 2043-02-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | 4,80% | 2034-02-16 | 1 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-25 | 2,98 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 20 K | 104,49% | 5,65% | 2028-09-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 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) | |
— | 30 K | 81,91% | — | 2026-08-03 | 720 K USD | 1.000,00 USD | 1.000,00 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 |
— | — | — | 4,10% | 2027-03-31 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 750 K | 100,16% | 4,55% | 2026-04-17 | 1,98 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG | |
— | — | — | 4,60% | 2030-01-31 | 305 K 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) | |
— | — | — | 0,00% | 2026-09-30 | — | 10,00 USD | 100,00 USD | UBS AG (London Branch) | |
— | 600 K | 100,74% | 4,99% | 2033-08-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | — | 2028-10-23 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 268 K | 101,94% | 5,71% | 2027-01-12 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | — | 2026-07-29 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2026-04-22 | 8,45 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 20 K | 9,25% | — | 2026-08-17 | — | 10,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 726 K | 100,71% | 4,75% | 2028-05-12 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | — | 2029-03-29 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-11-19 | — | 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) |
— | — | — | 5,40% | 2025-11-17 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-09-17 | 1,43 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 1 M | 0,00% | 6,38% | — | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Credit Suisse Group AG | |
— | 5,78 M | 100,11% | 5,62% | 2030-09-13 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | 0,00% | 2026-12-24 | 640 K USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 81 K | 100,10% | 4,75% | 2027-01-31 | 375 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 100 K | 93,30% | 0,00% | 2026-02-04 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 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) | |
— | — | — | — | 2026-07-07 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-01-28 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-09-30 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2026-06-23 | 12,34 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 850 K | 97,72% | 5,38% | 2045-09-06 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | 7,4 M | 100,11% | 6,60% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | 5,00% | 2028-02-16 | 960 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
UUBS.HTSUBS AG, Jersey 7.0% 23-MAR-2026 | — | — | — | 7,00% | 2026-03-23 | — | 1.000,00 USD | 1.000,00 USD | UBS AG /Jersey Branch/ |
— | 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) | |
— | 100 K | 100,39% | — | 2026-10-15 | 2,02 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-24 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
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 | 100,21% | 2,75% | 2027-06-15 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | UBS Group AG | |
UUBS5974985UBS AG Stamford Branch 4.864% 10-JAN-2028 | — | 5,03 M | 100,91% | 4,86% | 2028-01-10 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | UBS AG (Stamford Branch) |
CCS5233028UBS AG New York 1.25% 07-AUG-2026 | — | 8 M | 97,35% | 1,25% | 2026-08-07 | 1,63 B USD | 1.000,00 USD | 250.000,00 USD | UBS AG New York |
— | — | — | 0,00% | 2027-08-10 | 1,17 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 2 K | 99,38% | 10,62% | 2026-05-27 | 38,77 M USD | 1.000,00 USD | — | UBS AG (London Branch) | |
— | — | — | — | 2025-12-10 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-03 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 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) | |
— | — | — | — | 2025-12-08 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2026-06-25 | 4,52 M 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) | |
— | — | — | 0,00% | 2026-01-22 | 6,1 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 720 K | 106,19% | 5,96% | 2034-01-12 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | 22 K | 105,80% | 0,00% | 2025-12-18 | 4,58 M USD | 1.000,00 USD | 1.000,00 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) | |
— | — | — | — | 2025-09-24 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-03 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |