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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
CCS5269480Credit Suisse AG 0.0% 30-SEP-2026
490,75%7,4 K13,37%0,00%2026-09-3010,00 USD10,00 USDCredit Suisse AG
XXS1280084119CreditSuisseAG 100 28/10/2025
21,36%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
17,76%057,76%3,00%2025-11-15133,56 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
UBS6070260UBS AG London Branch 10.62% 27-MAY-2026
12,02%99 K99,05%10,62%2026-05-2738,77 M USD1.000,00 USDUBS AG (London Branch)
XXS2027994933CreditSuisseAG 100 20/08/2029
10,33%043,08%0,00%2029-08-201,1 B ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS2043737795CreditSuisseAG 100 13/09/2034
9,61%028,63%0,00%2034-09-13350 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027
8,85%80 K73,00%1,63%2027-10-183,6 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS2525974171Credit Suisse AG, London Branch 8.8% 15-SEP-2027
8,79%0100,00%8,80%2027-09-15200 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS1280120871CreditSuisseAG 100 20/09/2027
8,22%061,44%0,00%2027-09-209,75 M AUD10.000,00 AUD10.000,00 AUDCredit Suisse AG (London Branch)
CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026
7,55%096,00%4,55%2026-04-1717,46 M USD1.000,00 USD250.000,00 USDCredit Suisse Group Funding (Guernsey) Ltd.
XXS2188553858CreditSuisseAG 300 15/07/2028
6,68%096,00%6,00%2028-07-15615 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029
6,41%30 K78,82%2,00%2029-01-241 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS4647456UBS AG London Branch 4.5% 26-JUN-2048
6,19%1,27 M78,71%4,50%2048-06-26672 K USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
UBS5702814UBS AG London Branch 6.0% 16-NOV-2033
5,99%75 K100,03%6,00%2033-11-161,14 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5191158UBS AG London Branch 1.25% 01-JUN-2026
5,85%9 M89,18%1,25%2026-06-0129,25 M USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
XXS1494485193CreditSuisseAG 3,88% 31/10/2036
5,82%083,66%3,88%2036-10-3140 M USD1.000.000,00 USD1.000.000,00 USDCredit Suisse AG (London Branch)
UBS5677317UBS AG London Branch 5.75% 31-OCT-2033
5,74%125 K100,00%5,75%2033-10-31480 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5730988UBS AG London Branch 4.7% 17-JAN-2031
5,68%390 K94,64%4,70%2031-01-17550 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5722780UBS AG London Branch 5.4% 22-DEC-2030
5,43%14 K99,79%5,40%2030-12-227,32 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5644404UBS AG London Branch 5.4% 31-AUG-2033
5,41%90 K99,90%5,40%2033-08-313,03 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5603764UBS Group AG 4.875% 15-MAY-2045
5,36%4,62 M94,03%4,88%2045-05-151,92 B USD1.000,00 USD250.000,00 USDUBS Group AG
UBS5668688UBS AG London Branch 4.5% 26-JUN-2048
5,31%170 K89,34%4,50%2048-06-26999,33 M USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
XXS2455429097Credit Suisse AG, London Branch 4.58% 06-MAY-2032
5,24%096,03%4,58%2032-05-0650 M USD10.000,00 USD10.000,00 USDCredit Suisse AG (London Branch)
UBS5781854UBS AG London Branch 5.2% 28-MAR-2034
5,21%30 K99,88%5,20%2034-03-28260 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031
5,20%3 K84,35%2,10%2031-03-311,5 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS5468640Credit Suisse AG 5.0% 31-AUG-2032
5,15%30 K99,07%5,00%2032-08-313 M USD1.000,00 USD1.000,00 USDCredit Suisse AG
XXS2438473386Credit Suisse AG, London Branch 3.55% 16-MAR-2032
5,12%090,72%3,55%2032-03-1620 M USD10.000,00 USD10.000,00 USDCredit Suisse AG (London Branch)
UBS5811439UBS AG London Branch 5.25% 21-MAY-2029
5,08%60 K100,51%5,25%2029-05-21145 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029
5,06%60 K88,03%2,00%2029-05-172,68 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS5462716Credit Suisse AG, London Branch 5.0% 17-AUG-2032
4,99%60 K100,05%5,00%2032-08-176 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029
4,98%30 K87,49%1,50%2029-03-1910 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS5121744UBS AG London Branch 1.5% 02-FEB-2031
4,91%30 K83,66%1,50%2031-02-025 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029
4,89%54 K88,43%2,00%2029-10-294,92 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS1139708983CreditSuisseAG 1,66% 02/02/2035
4,89%076,15%1,66%2035-02-0260 M EUR100.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
UBS5812271UBS Group AG 4.55% 17-APR-2026
4,80%1,01 M99,74%4,55%2026-04-1717,46 M USD1.000,00 USD250.000,00 USDUBS Group AG
UBS5738196UBS AG London Branch 4.75% 31-JAN-2027
4,66%81 K100,10%4,75%2027-01-31375 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS6056561UBS AG London Branch 4.55% 23-APR-2028
4,66%099,65%4,55%2028-04-23509 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036
4,65%72 K92,25%3,75%2036-10-2010 M USD1.000,00 USD1.000,00 USDUBS AG (Nassau Branch)
CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031
4,65%21 K97,97%4,25%2031-06-092,9 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031
4,58%12 K97,11%4,00%2031-04-28100 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
US22541LAE39CréditSuisseUSA 7,125% 15/07/2032
4,51%0115,14%7,13%2032-07-15742,34 M USD1.000,00 USD1.000,00 USDCredit Suisse (USA), Inc.
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027
4,45%20 K95,00%1,20%2027-03-312,63 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS6056560UBS AG London Branch 4.35% 23-APR-2027
4,33%100 K100,00%4,35%2027-04-23346 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
XXS2345981802Credit Suisse AG, London Branch 1.125% 15-DEC-2025
4,30%099,25%1,13%2025-12-15737,02 M GBP1.000,00 GBP100.000,00 GBPCredit Suisse AG (London Branch)
UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026
4,29%3,5 M103,21%7,75%2026-09-01217,73 M USD1.000,00 USD100.000,00 USDSchweizerischer Bankverein /SBC/
XXS1065235506CreditSuisseAG 2,92% 08/05/2034
4,26%090,45%2,92%2034-05-0850 M EUR100.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
XXS2575155671Credit Suisse AG, London Branch 7.75% 10-MAR-2026
4,23%0101,55%7,75%2026-03-10500 M GBP1.000,00 GBP100.000,00 GBPCredit Suisse AG (London Branch)
UBS4350049UBS Group Funding (Jersey) Ltd. 4.125% 15-APR-2026
4,18%300 K99,95%4,13%2026-04-152 B USD1.000,00 USD200.000,00 USDUBS Group Funding (Jersey) Ltd.
CS4442297UBS Group AG 4.282% 09-JAN-2028
4,14%96 K100,26%4,28%2028-01-092,25 B USD1.000,00 USD250.000,00 USDUBS Group AG
CCS5522627UBS AG New York 7.5% 15-FEB-2028
4,02%450 K107,85%7,50%2028-02-152,5 B USD1.000,00 USD250.000,00 USDUBS AG New York
UBS5666476UBS AG London Branch 1.25% 01-JUN-2026
3,94%2,08 M98,13%1,25%2026-06-01970,75 M USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
UBS5647339UBS AG London Branch 5.65% 11-SEP-2028
3,92%10,23 M104,80%5,65%2028-09-111,5 B USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
UBS5603756UBS Group AG 4.55% 17-APR-2026
3,91%2,99 M100,34%4,55%2026-04-171,98 B USD1.000,00 USD250.000,00 USDUBS Group AG
CCS5464634UBS AG New York 5.0% 09-JUL-2027
3,91%295 K101,86%5,00%2027-07-091,19 B USD1.000,00 USD250.000,00 USDUBS AG New York
CCS5233028UBS AG New York 1.25% 07-AUG-2026
3,82%4,02 M97,78%1,25%2026-08-071,63 B USD1.000,00 USD250.000,00 USDUBS AG New York
AAU3CB027817UBS AG (Australia Branch) 1.1% 26-FEB-2026
3,80%098,83%1,10%2026-02-26300 M AUD1.000,00 AUD1.000,00 AUDUBS AG (Australia Branch)
XXS1289165711Credit Suisse AG, London Branch 3.5% 26-JAN-2026
3,75%099,89%3,50%2026-01-2622,98 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS2027978902CreditSuisseAG 100 26/08/2029
3,72%073,12%0,00%2029-08-26120,16 M CNH10.000,00 CNH10.000,00 CNHCredit Suisse AG (London Branch)
UBS4468163UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028
3,58%500 K101,60%4,25%2028-03-232 B USD1.000,00 USD200.000,00 USDUBS Group Funding (Switzerland) AG
CH59520553UBS Group AG 0.625% 24-FEB-2033
3,40%082,03%0,63%2033-02-241,25 B EUR1.000,00 EUR200.000,00 EURUBS Group AG
CH59197962Credit Suisse Group AG 0.625% 18-JAN-2033
3,39%082,29%0,63%2033-01-181,5 B EUR1.000,00 EUR100.000,00 EURCredit Suisse Group AG
USG91703AB7UBS Group Funding (Jersey) Ltd. 4.125% 24-SEP-2025
3,37%099,98%4,13%2025-09-242,5 B USD1.000,00 USD200.000,00 USDUBS Group Funding (Jersey) Ltd.
XXS2429036929Credit Suisse AG (Singapore Branch) 3.36% 16-FEB-2032
3,36%0100,00%3,36%2032-02-1615 M AUD10.000,00 AUDCredit Suisse AG (Singapore Branch)
XXS2043694459CreditSuisseAG 100 01/10/2034
3,31%064,04%0,00%2034-10-013 M USD10.000,00 USD10.000,00 USDCredit Suisse AG (London Branch)
CH114223169UBS Group AG 0.875% 03-NOV-2031
3,26%086,95%0,88%2031-11-031,25 B EUR1.000,00 EUR200.000,00 EURUBS Group AG
CCH123075949Credit Suisse (Schweiz) AG 3.39% 05-DEC-2025
3,25%0100,01%3,39%2025-12-05750 M EUR1.000,00 EUR100.000,00 EURCredit Suisse (Schweiz) AG
XXS1152203730CreditSuisseAG 3,25% 17/12/2026
3,23%0100,06%3,25%2026-12-171,3 B NOK1.000.000,00 NOK1.000.000,00 NOKCredit Suisse AG (London Branch)
XXS238749255Credit Suisse AG, London Branch 0.65% 20-DEC-2027
3,13%094,67%0,65%2027-12-201,5 M EUR1.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
XXS2057035516CreditSuisseAG 100 03/10/2034
3,03%066,50%0,00%2034-10-035 M AUD10.000,00 AUD10.000,00 AUDCredit Suisse AG (London Branch)
XXS2027978738CreditSuisseAG 100 26/08/2034
3,01%066,86%0,00%2034-08-2679,48 M AUD10.000,00 AUD10.000,00 AUDCredit Suisse AG (London Branch)
XXS238749182Credit Suisse AG, London Branch 1.0% 20-DEC-2027
2,98%095,73%1,00%2027-12-201,5 M EUR1.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
56ILUBS AG, Jersey 8.75% 18-DEC-20252,95%910 K144,59%8,75%2025-12-1861,32 M GBP1.000,00 GBP1.000,00 GBPUBS AG /Jersey Branch/
CCH134861411UBS Switzerland AG 3.146% 21-JUN-2031
2,92%0101,15%3,15%2031-06-211 B EUR1.000,00 EUR100.000,00 EURUBS Switzerland AG
XS232654635UBS AG London Branch 0.5% 31-MAR-2031
2,91%087,85%0,50%2031-03-311 B EUR1.000,00 EUR200.000,00 EURUBS AG (London Branch)
XXS2027978654CreditSuisseAG 100 26/08/2034
2,90%067,85%0,00%2034-08-2620 M USD10.000,00 USD10.000,00 USDCredit Suisse AG (London Branch)
CH49473441Credit Suisse Group AG 0.65% 10-SEP-2029
2,86%091,79%0,65%2029-09-101 B EUR1.000,00 EUR100.000,00 EURCredit Suisse Group AG
CCH147843081UBS Switzerland AG 2.783% 09-SEP-2030
2,83%099,77%2,78%2030-09-091 B EUR1.000,00 EUR100.000,00 EURUBS Switzerland AG
XXS2387467280Credit Suisse AG, London Branch 2.2% 11-AUG-2027
2,76%098,61%2,20%2027-08-113 M EUR1.000,00 EUR1.000,00 EURCredit Suisse AG (London Branch)
AA4EBBAUBS Switzerland AG 2.746% 19-MAY-2030 2025-19.05.302,75%099,95%2,75%2030-05-191,25 B EUR1.000,00 EUR100.000,00 EURUBS Switzerland AG
XXS238167167Credit Suisse AG, London Branch 0.25% 01-SEP-2028
2,59%093,41%0,25%2028-09-011,23 B EUR1.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
CH59520552UBS Group AG 0.25% 24-FEB-2028
2,53%094,67%0,25%2028-02-241 B EUR1.000,00 EUR200.000,00 EURUBS Group AG
XXS2387484707Credit Suisse AG, London Branch 2.0% 20-MAY-2027
2,50%098,85%2,00%2027-05-205 M EUR1.000,00 EUR1.000,00 EURCredit Suisse AG (London Branch)
XXS258990765Credit Suisse AG, London Branch 5.5% 20-AUG-2026
2,28%0102,88%5,50%2026-08-20750 M EUR1.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
XXS202201695Argentum Capital SA 0.0% 31-OCT-2044
2,22%065,76%0,00%2044-10-311 M CHF10.000,00 CHF10.000,00 CHFArgentum Capital SA
CH33660293UBS Group AG 1.25% 01-SEP-2026
2,21%099,10%1,25%2026-09-011,25 B EUR1.000,00 EUR200.000,00 EURUBS Group AG
XS234598236Credit Suisse AG, London Branch 0.25% 05-JAN-2026
2,19%099,43%0,25%2026-01-051,33 B EUR1.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
XS235828723UBS AG London Branch 0.01% 29-JUN-2026
2,19%098,34%0,01%2026-06-29500 M EUR1.000,00 EUR200.000,00 EURUBS AG (London Branch)
XXS2152296294Credit Suisse AG, London Branch 0.0% 29-SEP-2025
2,19%098,45%0,00%2025-09-2920 M EUR100.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
C8BCCredit Suisse AG, London Branch 1.5% 10-APR-2026
2,18%099,62%1,50%2026-04-101,5 B EUR1.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
XS232654643UBS AG London Branch 0.01% 31-MAR-2026
2,15%098,88%0,01%2026-03-311,5 B EUR1.000,00 EUR200.000,00 EURUBS AG (London Branch)
XXS2152296377Credit Suisse AG, London Branch 0.0% 28-SEP-2025
2,14%098,49%0,00%2025-09-2825 M EUR100.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
CH31045185UBS Group AG 1.25% 23-FEB-2026
1,18%0100,03%1,25%2026-02-23150 M CHF200.000,00 CHF200.000,00 CHFUBS Group AG
UBS5938235UBS AG London Branch 0.0% 03-DEC-2025
1,18%400 K98,80%0,00%2025-12-031,22 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
CH59892871UBS Group AG 0.375% 24-AUG-2029
0,79%098,42%0,38%2029-08-24360 M CHF200.000,00 CHF200.000,00 CHFUBS Group AG
CH114509616UBS Group AG 0.435% 09-NOV-2028
0,73%099,09%0,44%2028-11-09440 M CHF200.000,00 CHF200.000,00 CHFUBS Group AG
CCH119435508Credit Suisse AG 1.875% 29-JUN-2026
0,68%0100,92%1,88%2026-06-29210 M CHF5.000,00 CHF5.000,00 CHFCredit Suisse AG
CH112008567UBS AG London Branch 0.15% 29-JUN-2028
0,68%098,56%0,15%2028-06-29250 M CHF50.000,00 CHF50.000,00 CHFUBS AG (London Branch)
CCH48318100Credit Suisse (Schweiz) AG 0.0% 16-JUL-2029
0,67%097,48%0,00%2029-07-16250 M CHF5.000,00 CHF5.000,00 CHFCredit Suisse (Schweiz) AG
CCH52066359Credit Suisse (Schweiz) AG 0.0% 31-OCT-2030
0,64%096,80%0,00%2030-10-31310 M CHF5.000,00 CHF5.000,00 CHFCredit Suisse (Schweiz) AG
CCH55041336Credit Suisse (Schweiz) AG 0.25% 16-JUN-2028
0,57%099,13%0,25%2028-06-16400 M CHF5.000,00 CHF5.000,00 CHFCredit Suisse (Schweiz) AG