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 |
---|---|---|---|---|---|---|---|---|---|
— | 7 M | 9,00% | 8,72% | — | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Credit Suisse Group AG | |
— | 1 M | 100,25% | 4,25% | 2028-03-23 | 2 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group Funding (Switzerland) AG | |
— | 100 K | 97,60% | — | 2026-01-07 | 3,64 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 5,20% | 2027-04-30 | 3,79 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
CCS5272136Credit Suisse AG, London Branch 01-OCT-2025 | — | 6 K | 99,87% | — | 2025-10-01 | — | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
— | — | — | 4,25% | 2029-03-31 | 150 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2025-12-03 | 3,1 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) | |
— | — | — | 0,70% | 2025-09-30 | 5 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 370 K | 105,60% | 6,25% | 2029-09-22 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | 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) | |
— | 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) | |
— | — | — | — | 2026-03-04 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-12 | — | 1.000,00 USD | 10.000,00 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) | |
UUBS5925445UBS AG 28-OCT-2027 | — | — | — | — | 2027-10-28 | — | 1.000,00 USD | 1.000,00 USD | UBS AG |
— | 717 K | 107,95% | 7,75% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | 20 K | 100,85% | — | 2025-10-22 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
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) |
UUBS5912364UBS AG 29-OCT-2025 | — | — | — | — | 2025-10-29 | — | 1.000,00 USD | 10.000,00 USD | UBS AG |
— | — | — | — | 2025-09-25 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
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 |
— | 3,39 M | 99,97% | 5,80% | 2025-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UBS AG (London Branch) | |
— | 1,69 M | 104,02% | 5,58% | 2036-05-09 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
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) |
CCS5564972Credit Suisse AG, London Branch 5.390725% 31-MAR-2026 | — | — | — | 5,39% | 2026-03-31 | — | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
— | — | — | 0,00% | 2026-02-04 | 29,96 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 4,40% | 2027-12-23 | 1,33 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | 5,91% | 2029-08-03 | 26,81 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2026-01-30 | 495 K USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
UUBS5886350UBS AG 09-SEP-2025 | — | — | — | — | 2025-09-09 | — | 1.000,00 USD | 10.000,00 USD | UBS AG |
— | 510 K | 97,71% | 1,25% | 2026-06-01 | 970,75 M USD | 1.000,00 USD | 200.000,00 USD | UBS AG (London Branch) | |
UUBS5878091UBS AG 26-AUG-2027 | — | — | — | — | 2027-08-26 | 7,08 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG |
— | — | — | — | 2026-06-10 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2025-10-22 | 425 K USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2026-02-13 | 3,17 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 28 K | 97,33% | 11,65% | 2027-02-19 | 5,45 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 50 K | 97,55% | 15,75% | 2029-05-21 | 2,23 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 400 K | 98,45% | 4,88% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | 250 K | 97,95% | — | 2028-12-26 | 28,37 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 156 K | 86,25% | — | 2026-06-19 | 2,58 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 1,37 M | 92,11% | 3,09% | 2032-05-14 | 3,25 B USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse Group AG | |
— | — | — | — | 2025-10-22 | — | 1.000,00 USD | 10.000,00 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) | |
— | — | — | — | 2026-05-28 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
UUBS5885643UBS AG 0.0% 24-SEP-2025 | — | — | — | 0,00% | 2025-09-24 | — | 1.000,00 USD | 10.000,00 USD | UBS AG |
— | 5 K | 128,87% | 0,00% | 2026-09-25 | 56,47 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 9,03 M | 101,05% | 7,00% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | 2,8 M | 5,75% | 4,50% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | — | 2025-10-16 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2025-11-14 | 5,04 M USD | 1.000,00 USD | 10.000,00 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 | |
— | — | — | — | 2026-07-15 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-11 | 2,1 M USD | 1.000,00 USD | — | UBS AG (London Branch) | |
— | — | — | — | 2028-12-08 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-02-25 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 4 K | 110,44% | 0,00% | 2026-06-22 | 15,95 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
UUBS5995741UBS AG 0.0% 19-FEB-2026 | — | — | — | 0,00% | 2026-02-19 | 1,5 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG |
CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032 | — | 30 K | 100,00% | 4,75% | 2032-06-15 | 10,21 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse 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) | |
— | 4 K | 102,20% | 0,00% | 2025-09-24 | — | 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 | |
— | — | — | — | 2026-03-04 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
CCS5533817Credit Suisse AG, London Branch 0.0% 31-JAN-2026 | — | — | — | — | 2026-01-31 | — | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
— | 265 K | 99,95% | 4,28% | 2028-01-09 | 2,25 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG | |
— | — | — | — | 2026-02-25 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 753 K | 111,24% | 6,54% | 2033-08-12 | 3 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group 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) | |
— | 0 | 99,89% | 3,16% | 2031-08-11 | 750 M EUR | 1.000,00 EUR | 200.000,00 EUR | UBS Group AG | |
— | — | — | 4,50% | 2027-06-24 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 60 K | 101,19% | 0,00% | 2025-09-05 | 2,57 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 8 K | 91,88% | — | 2029-01-16 | 2 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2028-09-21 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
CCS5082057Credit Suisse AG, London Branch 1.6% 27-NOV-2030 | — | — | — | 1,60% | 2030-11-27 | — | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
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 |
— | — | — | 7,50% | 2029-08-03 | 21,57 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | — | 3 K | 84,35% | 2,10% | 2031-03-31 | 1,5 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
— | 460 K | 95,04% | 3,13% | 2030-08-13 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | — | 2026-06-03 | 1,49 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 300 K | 100,34% | 4,70% | 2027-08-05 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | 0,00% | 2025-10-16 | 2,22 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) | |
— | 60 K | 99,73% | 5,25% | 2029-05-21 | 145 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 200 K | 87,94% | 2,10% | 2032-02-11 | 2 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | — | 2026-04-15 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2025-12-17 | 2,2 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-24 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
GGBTZF4352900UBS AG, Nassau Branch 5.84009% 14-APR-2026 | — | 400 K | 100,50% | 5,84% | 2026-04-14 | 17 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (Nassau Branch) |
CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031 | — | 21 K | 97,97% | 4,25% | 2031-06-09 | 2,9 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
— | 150 K | 93,60% | 0,00% | 2026-09-01 | 3,75 M USD | 1.000,00 USD | — | UBS AG (London Branch) | |
UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | — | 725 K | 103,15% | 7,75% | 2026-09-01 | 217,73 M USD | 1.000,00 USD | 100.000,00 USD | Schweizerischer Bankverein /SBC/ |
— | — | — | 4,45% | 2028-01-31 | 225 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | — | 80 K | 73,00% | 1,63% | 2027-10-18 | 3,6 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
— | — | — | — | 2026-03-11 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-01-28 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-10-16 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2026-04-21 | — | 10.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 3,4 M | 91,22% | 4,88% | 2045-05-15 | 1,92 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG | |
— | — | — | — | 2026-11-27 | 3,25 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2025-12-03 | 1,22 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |