UBS Group AGUBS Group AGUBS Group AG

UBS Group AG

Nessun attività
Visualizza sui grafici

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
CS4078156Credit Suisse Group AG 8.71564% PERP
7 M9,00%8,72%2,25 B USD1.000,00 USD200.000,00 USDCredit Suisse Group AG
UBS4468163UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028
1 M100,25%4,25%2028-03-232 B USD1.000,00 USD200.000,00 USDUBS Group Funding (Switzerland) 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)
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)
CCS5272136Credit Suisse AG, London Branch 01-OCT-2025
6 K99,87%2025-10-011.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS6041556UBS AG London Branch 4.25% 31-MAR-2029
4,25%2029-03-31150 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5938236UBS AG London Branch 0.0% 03-DEC-2025
0,00%2025-12-033,1 M USD1.000,00 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)
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)
UBS5654241UBS Group AG 6.246% 22-SEP-2029
370 K105,60%6,25%2029-09-221,5 B USD1.000,00 USD200.000,00 USDUBS Group AG
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)
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)
UBS6003525UBS AG London Branch 04-MAR-2026
2026-03-041.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5889124UBS AG London Branch 12-SEP-2025
2025-09-121.000,00 USD10.000,00 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)
UUBS5925445UBS AG 28-OCT-2027
2027-10-281.000,00 USD1.000,00 USDUBS AG
UBS5750359UBS Group AG 7.75% PERP
717 K107,95%7,75%1 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS5907178UBS AG London Branch 22-OCT-2025
20 K100,85%2025-10-221.000,00 USD10.000,00 USDUBS AG (London Branch)
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)
UUBS5912364UBS AG 29-OCT-2025
2025-10-291.000,00 USD10.000,00 USDUBS AG
UBS5899471UBS AG London Branch 25-SEP-2025
2025-09-251.000,00 USD10.000,00 USDUBS AG (London Branch)
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
UBS5647342UBS AG London Branch 5.8% 11-SEP-2025
3,39 M99,97%5,80%2025-09-111 B USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
UBS6071276UBS Group AG 5.58% 09-MAY-2036
1,69 M104,02%5,58%2036-05-091,75 B USD1.000,00 USD200.000,00 USDUBS Group AG
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)
CCS5564972Credit Suisse AG, London Branch 5.390725% 31-MAR-2026
5,39%2026-03-311.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS5980498UBS AG London Branch 0.0% 04-FEB-2026
0,00%2026-02-0429,96 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5965746UBS AG London Branch 4.4% 23-DEC-2027
4,40%2027-12-231,33 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS6119981UBS AG London Branch 5.91% 03-AUG-2029
5,91%2029-08-0326,81 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5981463UBS AG London Branch 0.0% 30-JAN-2026
0,00%2026-01-30495 K USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UUBS5886350UBS AG 09-SEP-2025
2025-09-091.000,00 USD10.000,00 USDUBS AG
UBS5666476UBS AG London Branch 1.25% 01-JUN-2026
510 K97,71%1,25%2026-06-01970,75 M USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
UUBS5878091UBS AG 26-AUG-2027
2027-08-267,08 M USD1.000,00 USD1.000,00 USDUBS AG
UBS6081154UBS AG London Branch 10-JUN-2026
2026-06-101.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5907086UBS AG London Branch 0.0% 22-OCT-2025
0,00%2025-10-22425 K USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5976129UBS AG London Branch 0.0% 13-FEB-2026
0,00%2026-02-133,17 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5750455UBS AG London Branch 11.65% 19-FEB-2027
28 K97,33%11,65%2027-02-195,45 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5863287UBS AG London Branch 15.75% 21-MAY-2029
50 K97,55%15,75%2029-05-212,23 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5335707UBS Group AG 4.875% PERP
400 K98,45%4,88%1,5 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS5954445UBS AG London Branch 26-DEC-2028
250 K97,95%2028-12-2628,37 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5204774UBS AG London Branch 19-JUN-2026
156 K86,25%2026-06-192,58 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
CS5182833Credit Suisse Group AG 3.091% 14-MAY-2032
1,37 M92,11%3,09%2032-05-143,25 B USD1.000,00 USD250.000,00 USDCredit Suisse Group AG
UBS5907176UBS AG London Branch 22-OCT-2025
2025-10-221.000,00 USD10.000,00 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)
UBS6070285UBS AG London Branch 28-MAY-2026
2026-05-281.000,00 USD10.000,00 USDUBS AG (London Branch)
UUBS5885643UBS AG 0.0% 24-SEP-2025
0,00%2025-09-241.000,00 USD10.000,00 USDUBS AG
UBS5656629UBS AG London Branch 0.0% 25-SEP-2026
5 K128,87%0,00%2026-09-2556,47 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS6139331UBS Group AG 7.0% PERP
9,03 M101,05%7,00%1,25 B USD1.000,00 USD200.000,00 USDUBS Group AG
CS5090308UBS Group AG 4.5% PERP
2,8 M5,75%4,50%1,5 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS5900571UBS AG London Branch 16-OCT-2025
2025-10-161.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5907083UBS AG London Branch 0.0% 14-NOV-2025
0,00%2025-11-145,04 M USD1.000,00 USD10.000,00 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
UBS6107506UBS AG London Branch 15-JUL-2026
2026-07-151.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5958155UBS AG London Branch 11-DEC-2025
2025-12-112,1 M USD1.000,00 USDUBS AG (London Branch)
UBS5954407UBS AG London Branch 08-DEC-2028
2028-12-081.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5996866UBS AG London Branch 25-FEB-2026
2026-02-251.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5903137UBS AG London Branch 0.0% 22-JUN-2026
4 K110,44%0,00%2026-06-2215,95 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5995741UBS AG 0.0% 19-FEB-2026
0,00%2026-02-191,5 M USD1.000,00 USD1.000,00 USDUBS AG
CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032
30 K100,00%4,75%2032-06-1510,21 M USD1.000,00 USD1.000,00 USDCredit Suisse 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)
UBS5885640UBS AG London Branch 0.0% 24-SEP-2025
4 K102,20%0,00%2025-09-241.000,00 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
UBS6003524UBS AG London Branch 04-MAR-2026
2026-03-041.000,00 USD10.000,00 USDUBS AG (London Branch)
CCS5533817Credit Suisse AG, London Branch 0.0% 31-JAN-2026
2026-01-311.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CS4442297UBS Group AG 4.282% 09-JAN-2028
265 K99,95%4,28%2028-01-092,25 B USD1.000,00 USD250.000,00 USDUBS Group AG
UBS5996867UBS AG London Branch 25-FEB-2026
2026-02-251.000,00 USD1.000,00 USDUBS AG (London Branch)
CS5459640UBS Group AG 6.537% 12-AUG-2033
753 K111,24%6,54%2033-08-123 B USD1.000,00 USD250.000,00 USDUBS Group 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)
A4EFB6UBS Group AG 3.162% 11-AUG-2031 2025-11.08.31 VARIABLE RATE099,89%3,16%2031-08-11750 M EUR1.000,00 EUR200.000,00 EURUBS Group AG
KB5707308UBS AG London Branch 4.5% 24-JUN-2027
4,50%2027-06-241.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5865528UBS AG London Branch 0.0% 05-SEP-2025
60 K101,19%0,00%2025-09-052,57 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5972169UBS AG London Branch 16-JAN-2029
8 K91,88%2029-01-162 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5894304UBS AG London Branch 21-SEP-2028
2028-09-211.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5082057Credit Suisse AG, London Branch 1.6% 27-NOV-2030
1,60%2030-11-271.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
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
UBS6119982UBS AG London Branch 7.5% 03-AUG-2029
7,50%2029-08-0321,57 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031
3 K84,35%2,10%2031-03-311,5 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS4869023UBS Group AG 3.126% 13-AUG-2030
460 K95,04%3,13%2030-08-131,5 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS6075442UBS AG London Branch 03-JUN-2026
2026-06-031,49 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5455689UBS Group AG 4.703% 05-AUG-2027
300 K100,34%4,70%2027-08-051,75 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS5900470UBS AG London Branch 0.0% 16-OCT-2025
0,00%2025-10-162,22 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)
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)
UBS5124702UBS Group AG 2.095% 11-FEB-2032
200 K87,94%2,10%2032-02-112 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS6037513UBS AG London Branch 15-APR-2026
2026-04-151.000,00 USD10.000,00 USDUBS AG (London Branch)
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)
UBS5887122UBS AG London Branch 24-SEP-2025
2025-09-241.000,00 USD10.000,00 USDUBS AG (London Branch)
GGBTZF4352900UBS AG, Nassau Branch 5.84009% 14-APR-2026
400 K100,50%5,84%2026-04-1417 M USD1.000,00 USD1.000,00 USDUBS AG (Nassau Branch)
CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031
21 K97,97%4,25%2031-06-092,9 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
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)
UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026
725 K103,15%7,75%2026-09-01217,73 M USD1.000,00 USD100.000,00 USDSchweizerischer Bankverein /SBC/
UBS5994016UBS AG London Branch 4.45% 31-JAN-2028
4,45%2028-01-31225 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027
80 K73,00%1,63%2027-10-183,6 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS6008088UBS AG London Branch 11-MAR-2026
2026-03-111.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5975013UBS AG London Branch 28-JAN-2026
2026-01-281.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5900568UBS AG London Branch 16-OCT-2025
2025-10-161.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS6046281UBS AG London Branch 0.0% 21-APR-2026
0,00%2026-04-2110.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5603764UBS Group AG 4.875% 15-MAY-2045
3,4 M91,22%4,88%2045-05-151,92 B USD1.000,00 USD250.000,00 USDUBS Group AG
UBS5946587UBS AG London Branch 27-NOV-2026
2026-11-273,25 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5938234UBS AG London Branch 0.0% 03-DEC-2025
0,00%2025-12-031,22 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)