Obbligazioni UBSS
Di seguito è riportato l'elenco delle obbligazioni societarie UBS Group AG CAD Hedged CIBC CDR. 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 |
|---|---|---|---|---|---|---|---|---|---|
 UBS5996866UBS AG London Branch 25-FEB-2026 | — | — | — | — | 2026-02-25 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5654243UBS Group AG 6.301% 22-SEP-2034 | — | 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 |
| UBS5522240UBS Group AG 5.959% 12-JAN-2034 | — | 720 K | 106,19% | 5,96% | 2034-01-12 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UBS5758200UBS AG London Branch 5.0% 28-FEB-2039 | — | — | — | 5,00% | 2039-02-28 | 58 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5996854UBS AG London Branch 25-FEB-2026 | — | — | — | — | 2026-02-25 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5982595UBS AG London Branch 4.5% 17-JAN-2028 | — | — | — | 4,50% | 2028-01-17 | 1,99 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5942029UBS AG London Branch 21-NOV-2025 | — | — | — | — | 2025-11-21 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5177663UBS AG London Branch 05-MAY-2026 | — | — | — | — | 2026-05-05 | 1,55 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS6041556UBS AG London Branch 4.25% 31-MAR-2029 | — | — | — | 4,25% | 2029-03-31 | 150 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5248283UBS AG London Branch 0.0% 01-SEP-2026 | — | 150 K | 93,60% | 0,00% | 2026-09-01 | 3,75 M 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) |
| 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) |
| UUBS5925444UBS AG 30-OCT-2028 | — | — | — | — | 2028-10-30 | — | 1.000,00 USD | 1.000,00 USD | UBS AG |
| GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031 | — | 30 K | 97,57% | 4,00% | 2031-04-28 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UBS5522238UBS Group AG 5.711% 12-JAN-2027 | — | 268 K | 101,94% | 5,71% | 2027-01-12 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UBS5907178UBS AG London Branch 22-OCT-2025 | — | 20 K | 100,85% | — | 2025-10-22 | — | 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) |
| UUBS5881918UBS AG 0.0% 25-SEP-2028 | — | 100 K | 103,33% | 0,00% | 2028-09-25 | 1,61 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG |
| UBS5769255UBS AG London Branch 5.25% 15-MAR-2039 | — | — | — | 5,25% | 2039-03-15 | 263 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5758198UBS AG London Branch 5.0% 28-FEB-2029 | — | — | — | 5,00% | 2029-02-28 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | — | 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) |
| UBS6070287UBS AG London Branch 28-MAY-2026 | — | — | — | — | 2026-05-28 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS6020684UBS AG London Branch 25-MAR-2026 | — | — | — | — | 2026-03-25 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS5886350UBS AG 09-SEP-2025 | — | — | — | — | 2025-09-09 | — | 1.000,00 USD | 10.000,00 USD | UBS AG |
| UBS5994021UBS AG London Branch 4.6% 31-JAN-2030 | — | — | — | 4,60% | 2030-01-31 | 305 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5999544UBS AG London Branch 0.0% 10-AUG-2027 | — | — | — | 0,00% | 2027-08-10 | 1,17 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS5984833UBS AG 11-FEB-2026 | — | — | — | — | 2026-02-11 | — | 1.000,00 USD | 10.000,00 USD | UBS AG |
| CS4442297UBS Group AG 4.282% 09-JAN-2028 | — | 265 K | 99,95% | 4,28% | 2028-01-09 | 2,25 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| UBS5980534UBS AG London Branch 0.0% 04-FEB-2026 | — | 100 K | 93,30% | 0,00% | 2026-02-04 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5738194UBS AG London Branch 4.75% 31-JAN-2034 | — | — | — | 4,75% | 2034-01-31 | 485 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS6075443UBS AG London Branch 03-JUN-2026 | — | — | — | — | 2026-06-03 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS6103482UBS AG London Branch 07-JUL-2026 | — | — | — | — | 2026-07-07 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5388107UBS AG London Branch 31-MAR-2027 | — | 3 K | 9,34% | — | 2027-03-31 | — | 10,00 USD | 10,00 USD | UBS 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 |
| UBS5889231UBS AG London Branch 01-OCT-2025 | — | — | — | — | 2025-10-01 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5807364UBS AG London Branch 5.4% 17-NOV-2025 | — | — | — | 5,40% | 2025-11-17 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| CS4972322UBS Group AG 4.194% 01-APR-2031 | — | 1,52 M | 98,83% | 4,19% | 2031-04-01 | 3 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| UBS5953659UBS AG London Branch 08-DEC-2025 | — | — | — | — | 2025-12-08 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS6139331UBS Group AG 7.0% PERP | — | 9,03 M | 101,05% | 7,00% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | — | 0 | 96,00% | 4,55% | 2026-04-17 | 17,46 M USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| CS5999707UBS Group AG 7.0% PERP | — | — | — | 7,00% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UBS5948119UBS AG London Branch 17-DEC-2025 | — | — | — | — | 2025-12-17 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5123943UBS Group AG 4.375% PERP | — | 1,2 M | 89,40% | 4,38% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UBS5155361UBS AG London Branch 27-MAR-2026 | — | 100 K | 41,96% | — | 2026-03-27 | 3,42 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5827544UBS AG London Branch 2.354897% 12-DEC-2026 | — | 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) |
| UBS5121665UBS AG London Branch 2.0011% 02-FEB-2026 | — | 100 K | 91,50% | 2,00% | 2026-02-02 | 500 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5903137UBS AG London Branch 0.0% 22-JUN-2026 | — | 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) |
| UBS5885600UBS Group AG 5.379% 06-SEP-2045 | — | 850 K | 97,72% | 5,38% | 2045-09-06 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UBS5938311UBS AG London Branch 03-DEC-2025 | — | — | — | — | 2025-12-03 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | — | 390 K | 94,64% | 4,70% | 2031-01-17 | 550 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5893251UBS AG London Branch 0.0% 17-SEP-2026 | — | 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) |
| UBS5809244UBS Group AG 5.617% 13-SEP-2030 | — | 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 |
| UBS6107509UBS AG London Branch 16-JUL-2026 | — | — | — | — | 2026-07-16 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5938236UBS AG London Branch 0.0% 03-DEC-2025 | — | — | — | 0,00% | 2025-12-03 | 3,1 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS6008088UBS AG London Branch 11-MAR-2026 | — | — | — | — | 2026-03-11 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5940299UBS AG London Branch 19-NOV-2025 | — | — | — | — | 2025-11-19 | — | 1.000,00 USD | 10.000,00 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/ |
| 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) |
| UBS6075366UBS AG London Branch 17-MAY-2028 | — | — | — | — | 2028-05-17 | 4,93 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5965746UBS AG London Branch 4.4% 23-DEC-2027 | — | — | — | 4,40% | 2027-12-23 | 1,33 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5890651UBS AG London Branch 0.0% 19-FEB-2026 | — | 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) |
| UBS5992135UBS AG London Branch 0.0% 13-FEB-2026 | — | — | — | 0,00% | 2026-02-13 | 500 K USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS6044835UBS AG London Branch 22-APR-2026 | — | — | — | — | 2026-04-22 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5980535UBS AG London Branch 04-FEB-2026 | — | — | — | — | 2026-02-04 | — | 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) |
| UBS5124702UBS Group AG 2.095% 11-FEB-2032 | — | 200 K | 87,94% | 2,10% | 2032-02-11 | 2 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UBS5887122UBS AG London Branch 24-SEP-2025 | — | — | — | — | 2025-09-24 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5982485UBS AG London Branch 0.0% 25-JAN-2029 | — | — | — | 0,00% | 2029-01-25 | 2,37 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5954407UBS AG London Branch 08-DEC-2028 | — | — | — | — | 2028-12-08 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5949749UBS AG London Branch 0.0% 15-JAN-2026 | — | 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) |
| UUBS5925445UBS AG 28-OCT-2027 | — | — | — | — | 2027-10-28 | — | 1.000,00 USD | 1.000,00 USD | UBS AG |
| UBS5807363UBS AG London Branch 5.5% 17-MAY-2027 | — | — | — | 5,50% | 2027-05-17 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5644404UBS AG London Branch 5.4% 31-AUG-2033 | — | 90 K | 99,90% | 5,40% | 2033-08-31 | 3,03 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS6039448UBS AG London Branch 29-MAR-2029 | — | — | — | — | 2029-03-29 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| AA4EBBAUBS Switzerland AG 2.746% 19-MAY-2030 2025-19.05.30 | — | 0 | 100,16% | 2,75% | 2030-05-19 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | UBS Switzerland AG |
 CS4685776Credit Suisse Group AG 7.25% PERP | — | 4 M | 9,00% | 7,25% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Credit Suisse Group AG |
| UBS5750361UBS Group AG 7.75% PERP | — | 2 M | 101,95% | 7,75% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UBS5908127UBS AG London Branch 06-OCT-2028 | — | — | — | — | 2028-10-06 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5900568UBS AG London Branch 16-OCT-2025 | — | — | — | — | 2025-10-16 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5811439UBS AG London Branch 5.25% 21-MAY-2029 | — | 60 K | 99,73% | 5,25% | 2029-05-21 | 145 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS6015395UBS AG London Branch 18-MAR-2026 | — | — | — | — | 2026-03-18 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| CCS5269480Credit Suisse AG 0.0% 30-SEP-2026 | — | 7,4 K | 13,37% | 0,00% | 2026-09-30 | — | 10,00 USD | 10,00 USD | Credit Suisse AG |
| CCS5462716Credit Suisse AG, London Branch 5.0% 17-AUG-2032 | — | 3 K | 99,73% | 5,00% | 2032-08-17 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UBS5923785UBS AG London Branch 13-NOV-2025 | — | — | — | — | 2025-11-13 | — | 1.000,00 USD | 10.000,00 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 |
| UBS5204774UBS AG London Branch 19-JUN-2026 | — | 156 K | 86,25% | — | 2026-06-19 | 2,58 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5938306UBS AG London Branch 03-DEC-2025 | — | 20 K | 96,45% | — | 2025-12-03 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS6081154UBS AG London Branch 10-JUN-2026 | — | — | — | — | 2026-06-10 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| CCS5464634UBS AG New York 5.0% 09-JUL-2027 | — | 685 K | 101,64% | 5,00% | 2027-07-09 | 1,19 B USD | 1.000,00 USD | 250.000,00 USD | UBS AG New York |
| UBS5980498UBS AG London Branch 0.0% 04-FEB-2026 | — | — | — | 0,00% | 2026-02-04 | 29,96 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS6119981UBS AG London Branch 5.91% 03-AUG-2029 | — | — | — | 5,91% | 2029-08-03 | 26,81 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS6046281UBS AG London Branch 0.0% 21-APR-2026 | — | — | — | 0,00% | 2026-04-21 | — | 10.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS6091446UBS AG London Branch 25-JUN-2026 | — | — | — | — | 2026-06-25 | 2,98 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5981463UBS AG London Branch 0.0% 30-JAN-2026 | — | — | — | 0,00% | 2026-01-30 | 495 K USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5894304UBS AG London Branch 21-SEP-2028 | — | — | — | — | 2028-09-21 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS6123724UBS AG London Branch 20-JUL-2026 | — | — | — | — | 2026-07-20 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5938749UBS AG London Branch 03-DEC-2025 | — | — | — | — | 2025-12-03 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5975013UBS AG London Branch 28-JAN-2026 | — | — | — | — | 2026-01-28 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) |
| UBS5989049UBS AG London Branch 0.0% 30-JAN-2026 | — | — | — | 0,00% | 2026-01-30 | — | 1.000,00 USD | 10.000,00 USD | UBS 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) |