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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
DDE000UM5Y9S7UBS 340619
90,25%010,00%0,00%2034-06-191.000,00 EUR1.000,00 EURUBS AG (London Branch)
DDE000UP45412UBS 350409
86,45%010,00%0,00%2035-04-0930 M EUR1.000,00 EUR1.000,00 EURUBS AG (London Branch)
XXS194791216ARGENT.19-91 19/25 FLR
30,44%097,48%0,00%2025-06-3010 M USD1.000,00 USD1.000,00 USDArgentum Capital SA
XXS1280084119CreditSuisseAG 100 28/10/2025
30,12%043,72%0,00%2025-10-28266,94 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS1280049807CreditSuisseAG 3% 15/11/2025
22,11%057,76%3,00%2025-11-15133,56 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares
19,80%073,49%10,00%2030-02-0530 M EUR1.000,00 EUR1.000,00 EURCredit Suisse AG (London Branch)
XXS2043737795CreditSuisseAG 100 13/09/2034
18,28%028,63%0,00%2034-09-13350 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS0105838964CreditSuisseAG 100 30/12/2027
16,09%067,10%5,69%2027-12-3019 M USD50.000,00 USD50.000,00 USDCredit Suisse AG (London Branch)
XXS2027994933CreditSuisseAG 100 20/08/2029
15,42%043,08%0,00%2029-08-201,1 B ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025
13,47%21,31 M83,20%4,35%2025-08-258,15 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027
10,30%80 K73,00%1,63%2027-10-183,6 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS1280120871CreditSuisseAG 100 20/09/2027
10,17%061,44%0,00%2027-09-209,75 M AUD10.000,00 AUD10.000,00 AUDCredit Suisse AG (London Branch)
XXS0102733408CreditSuisseAG FRN 15/10/2029
10,12%088,30%7,52%2029-10-1524 M EUR100.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
XXS1678875466CreditSuisseAG 7,2% 15/10/2025
9,98%092,02%7,30%2025-10-151,65 B ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS1925406586CreditSuisseAG 8% 15/02/2029
9,45%094,50%8,20%2029-02-154,3 B ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS2525974171UBS 8.8% 27
8,80%0100,00%8,80%2027-09-15200 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS2007127223CreditSuisseAG 7,8% 10/07/2029
8,30%097,60%7,82%2029-07-10200 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
UUBS5980534UBS AG London Branch 0.0% 04-FEB-2026
8,19%100 K93,30%0,00%2026-02-041.000,00 USD10.000,00 USDUBS AG (London Branch)
XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026
8,06%069,55%0,02%2026-12-3046 M USD50.000,00 USD50.000,00 USDCredit Suisse AG (London Branch)
CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026
7,66%096,00%4,55%2026-04-1717,46 M USD1.000,00 USD250.000,00 USDCredit Suisse Group Funding (Guernsey) Ltd.
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029
7,19%30 K78,82%2,00%2029-01-241 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS5334499UBS Group AG 3.179% 11-FEB-2043
6,94%500 K70,07%3,18%2043-02-111,5 B USD1.000,00 USD200.000,00 USDUBS Group AG
CS5459636UBS Group AG 6.373% 15-JUL-2026
6,85%38 K99,50%6,37%2026-07-151,5 B USD1.000,00 USD250.000,00 USDUBS Group AG
UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048
6,81%1,27 M78,71%4,50%2048-06-26672 K USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
XXS2188553858CreditSuisseAG 300 15/07/2028
6,81%096,00%6,00%2028-07-15615 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
UUBS5121665UBS AG London Branch 2.001% 02-FEB-2026
6,76%100 K91,50%2,00%2026-02-02500 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027
6,49%42 K84,60%1,20%2027-03-312,63 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027
6,33%1 M100,05%6,35%2027-07-2515 M USD10.000,00 USD10.000,00 USDCredit Suisse AG (London Branch)
GGBTZF4352900UBS AG, Nassau Branch 5.74126% 14-APR-2026
6,30%20 K99,52%5,74%2026-04-1417 M USD1.000,00 USD1.000,00 USDUBS AG (Nassau Branch)
XXS2429012821UBS 27
6,29%098,75%5,77%2027-02-012,5 M EUR1.000,00 EURCredit Suisse AG (London Branch)
XXS1494485193CreditSuisseAG 3,88% 31/10/2036
6,29%083,66%3,88%2036-10-3140 M USD1.000.000,00 USD1.000.000,00 USDCredit Suisse AG (London Branch)
UBS5603764UBS Group AG 4.875% 15-MAY-2045
6,28%12,05 M87,51%4,88%2045-05-151,92 B USD1.000,00 USD250.000,00 USDUBS Group AG
UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048
6,24%445 K83,51%4,50%2048-06-26999,33 M USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
UBS5191158UBS AG London Branch 1.25% 01-JUN-2026
6,14%9 M89,18%1,25%2026-06-0129,25 M USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
UBS5885600UBS Group AG 5.379% 06-SEP-2045
6,13%300 K93,20%5,38%2045-09-061,5 B USD1.000,00 USD200.000,00 USDUBS Group AG
AAU3FN005530UBS AG 20/25 FLR
6,07%099,78%4,75%2025-07-301,25 B AUD1.000,00 AUD1.000,00 AUDUBS AG (Australia Branch)
UUBS5702814UBS AG London Branch 6.0% 16-NOV-2033
6,02%100 K99,90%6,00%2033-11-161,14 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031
5,98%120 K80,00%1,50%2031-02-025 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CH121171318UBS GROUP 22/27 FLRMTN
5,95%0102,16%7,00%2027-09-30750 M GBP1.000,00 GBP100.000,00 GBPUBS Group AG
UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031
5,82%390 K94,64%4,70%2031-01-17550 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026
5,82%20 K102,28%7,75%2026-09-01217,73 M USD1.000,00 USD100.000,00 USDSchweizerischer Bankverein /SBC/
UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030
5,81%35 K99,75%5,75%2030-11-303,41 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS.KGSchweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025
5,80%206 K100,34%7,50%2025-07-15250,45 M USD1.000,00 USD100.000,00 USDSchweizerischer Bankverein /SBC/
XXS2410232149UBS 31
5,76%0100,00%5,76%2031-12-1325 M USD1.000.000,00 USD1.000.000,00 USDCredit Suisse AG (London Branch)
UUBS5579132UBS AG London Branch 2.424795% 28-APR-2026
5,76%12,6 M96,75%2,42%2026-04-2850 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5677317UBS AG London Branch 5.75% 31-OCT-2033
5,75%125 K100,00%5,75%2033-10-31480 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031
5,65%3 K84,35%2,10%2031-03-311,5 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS5809244UBS Group AG 5.617% 13-SEP-2030
5,59%5,78 M100,11%5,62%2030-09-131,75 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS6071276UBS Group AG 5.58% 09-MAY-2036
5,57%5,1 M100,06%5,58%2036-05-091,75 B USD1.000,00 USD200.000,00 USDUBS Group AG
CCS5420810Credit Suisse AG, London Branch 5.0% 31-MAY-2032
5,57%45 K97,13%5,00%2032-05-3127,27 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CH121171319UBS GROUP 22/33 FLRMTN
5,51%0110,60%7,38%2033-09-07750 M GBP1.000,00 GBP100.000,00 GBPUBS Group AG
UBS5334497UBS Group AG 2.746% 11-FEB-2033
5,50%200 K85,07%2,75%2033-02-111,5 B USD1.000,00 USD200.000,00 USDUBS Group AG
US902613AV0UBS GROUP 23/34 FLR MTN
5,44%0103,04%5,96%2034-01-122,25 B USD1.000,00 USD200.000,00 USDUBS Group AG
XXS1444047697UBS-FIX FLOAT FLOOR 14ST26
5,42%098,79%4,42%2026-09-145,43 M AUD2.000,00 AUD2.000,00 AUDCredit Suisse AG (London Branch)
UUBS5644404UBS AG London Branch 5.4% 31-AUG-2033
5,42%90 K99,90%5,40%2033-08-313,03 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030
5,41%24 K99,94%5,40%2030-12-227,32 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
5,41%16,68 M120,93%9,02%2033-11-152 B USD1.000,00 USD250.000,00 USDCredit Suisse Group AG
CCS5462716Credit Suisse AG, London Branch 5.0% 17-AUG-2032
5,38%24 K98,01%5,00%2032-08-176 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS5654243UBS Group AG 6.301% 22-SEP-2034
5,38%3,51 M105,72%6,30%2034-09-221,75 B USD1.000,00 USD200.000,00 USDUBS Group AG
XXS1139708983CreditSuisseAG 1,66% 02/02/2035
5,37%076,36%1,66%2035-02-0260 M EUR100.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
US225401AZ1UBS GROUP 22/33 FLR
5,35%0106,75%6,54%2033-08-123 B USD1.000,00 USD250.000,00 USDUBS Group AG
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029
5,35%60 K88,03%2,00%2029-05-172,68 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS2438473386UBS 3.55% 32
5,34%090,72%3,55%2032-03-1620 M USD10.000,00 USD10.000,00 USDCredit Suisse AG (London Branch)
XXS2455429097UBS 4.58% 32
5,33%096,03%4,58%2032-05-0650 M USD10.000,00 USD10.000,00 USDCredit Suisse AG (London Branch)
US225401BB3UBS GROUP 22/33 FLR
5,33%0121,49%9,02%2033-11-152 B USD1.000,00 USD250.000,00 USDCredit Suisse Group AG
GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036
5,33%45 K88,73%3,75%2036-10-2010 M USD1.000,00 USD1.000,00 USDUBS AG (Nassau Branch)
UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027
5,33%12 K99,94%5,30%2027-06-123,19 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5452862Credit Suisse AG 5.3% 29-JUL-2032
5,33%75 K99,85%5,30%2032-07-292 M USD1.000,00 USD1.000,00 USDCredit Suisse AG
UBS5522240UBS Group AG 5.959% 12-JAN-2034
5,33%400 K103,74%5,96%2034-01-122,25 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS5522238UBS Group AG 5.711% 12-JAN-2027
5,32%600 K100,58%5,71%2027-01-121,75 B USD1.000,00 USD200.000,00 USDUBS Group AG
CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029
5,31%30 K87,49%1,50%2029-03-1910 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS1532610323UBS - FIX FLOAT 09GE27
5,31%099,24%4,80%2027-01-091,71 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CS5459640UBS Group AG 6.537% 12-AUG-2033
5,28%800 K107,18%6,54%2033-08-123 B USD1.000,00 USD250.000,00 USDUBS Group AG
UBS5728143UBS Group AG 5.699% 08-FEB-2035
5,28%3,92 M102,70%5,70%2035-02-082,26 B USD1.000,00 USD200.000,00 USDUBS Group AG
CS5459638UBS Group AG 6.442% 11-AUG-2028
5,25%1,5 M103,28%6,44%2028-08-111,75 B USD1.000,00 USD250.000,00 USDUBS Group AG
CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031
5,23%90 K95,50%4,25%2031-06-092,9 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS5654239UBS Group AG 6.327% 22-DEC-2027
5,21%311 K102,54%6,33%2027-12-221,25 B USD1.000,00 USD200.000,00 USDUBS Group AG
XXS2403593838UBS 31
5,20%0100,00%5,20%2031-12-0150 M USD1.000.000,00 USD1.000.000,00 USDCredit Suisse AG (London Branch)
CCS5468640Credit Suisse AG 5.0% 31-AUG-2032
5,20%2,29 M98,96%5,00%2032-08-313 M USD1.000,00 USD1.000,00 USDCredit Suisse AG
UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026
5,19%150 K93,60%0,00%2026-09-013,75 M USD1.000,00 USDUBS AG (London Branch)
CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029
5,17%54 K88,43%2,00%2029-10-294,92 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UUBS5231312UBS AG London Branch FRN 03-AUG-2025
5,15%5 M99,83%4,56%2025-08-035 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CS5182833Credit Suisse Group AG 3.091% 14-MAY-2032
5,15%7 M89,44%3,09%2032-05-143,25 B USD1.000,00 USD250.000,00 USDCredit Suisse Group AG
CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032
5,14%20 K97,99%4,75%2032-06-1510,21 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UUBS5730989UBS AG London Branch 4.9% 17-JAN-2027
5,13%25 K99,58%4,90%2027-01-17519 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5840382UBS AG London Branch 5.1% 28-JUN-2027
5,10%600 K100,00%5,10%2027-06-281,76 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5846719UBS AG London Branch 5.1% 17-JUL-2027
5,10%255 K100,00%5,10%2027-07-17815 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5654241UBS Group AG 6.246% 22-SEP-2029
5,08%2,45 M104,12%6,25%2029-09-221,5 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS5455691UBS Group AG 4.988% 05-AUG-2033
5,08%1,4 M99,46%4,99%2033-08-051,5 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS5728142UBS Group AG 5.428% 08-FEB-2030
5,07%5,1 M101,35%5,43%2030-02-081,75 B USD1.000,00 USD200.000,00 USDUBS Group AG
XXS1396632504UBS-FIX FLOAT FLOOR 13LG26
5,05%0100,54%5,56%2026-07-1310,78 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UUBS5748223UBS AG London Branch 5.0% 16-FEB-2027
5,05%150 K99,90%5,00%2027-02-163,31 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5124702UBS Group AG 2.095% 11-FEB-2032
5,05%6,38 M85,19%2,10%2032-02-112 B USD1.000,00 USD200.000,00 USDUBS Group AG
XXS1396701168UBS-FIX FLOAT CAP 07GN26
5,01%099,02%4,00%2026-06-073,64 M GBP1.000,00 GBP1.000,00 GBPCredit Suisse AG (London Branch)
US225401AP3UBS GROUP 20/31 FLR
5,00%096,35%4,19%2031-04-013 B USD1.000,00 USD250.000,00 USDUBS Group AG
USG91703AB7UBS GROUP 15/25 REGS
4,99%099,73%4,13%2025-09-242,5 B USD1.000,00 USD200.000,00 USDUBS Group Funding (Jersey) Ltd.
XXS1354962273UBS -FIX FLOAT CAP 29AP26
4,91%099,47%4,30%2026-04-298,88 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CS4972322UBS Group AG 4.194% 01-APR-2031
4,88%8,62 M96,90%4,19%2031-04-013 B USD1.000,00 USD250.000,00 USDUBS Group AG
UUBS5004602UBS AG London Branch 1.5% 23-JUN-2027
4,86%15 K92,98%1,50%2027-06-231,68 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
US22541LAE39CréditSuisseUSA 7,125% 15/07/2032
4,85%0112,04%7,13%2032-07-15742,34 M USD1.000,00 USD1.000,00 USDCredit Suisse First Boston USA, Inc.