Obbligazioni UBSGZ
Di seguito è riportato l'elenco delle obbligazioni societarie UBS GROUP AG-REG. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCS4274547Credit Suisse AG, London Branch 0.0% 31-JUL-2025 | 145,12% | 5,099 K | 15,90% | 0,00% | 2025-07-31 | — | 10,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| CCS4971929Credit Suisse AG, London Branch 0.0% 31-MAR-2025 | 121,96% | 1,499 K | 24,24% | 0,00% | 2025-03-31 | — | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5269480Credit Suisse AG 0.0% 30-SEP-2026 | 84,06% | 9,6 K | 11,88% | 0,00% | 2026-09-30 | — | 10,00 USD | 10,00 USD | Credit Suisse AG |
| XXS1280084119CreditSuisseAG 100 28/10/2025 | 78,32% | 0 | 43,72% | 0,00% | 2025-10-28 | 266,94 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS1280049807CreditSuisseAG 3% 15/11/2025 | 57,35% | 0 | 57,76% | 3,00% | 2025-11-15 | 133,56 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS0105839426CreditSuisseAG 100 30/12/2024 | 38,61% | 0 | 68,35% | 0,85% | 2024-12-30 | 24 M USD | 50.000,00 USD | 50.000,00 USD | Credit Suisse AG (London Branch) |
| XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026 | 23,91% | 0 | 69,55% | 5,93% | 2026-12-30 | 46 M USD | 50.000,00 USD | 50.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025 | 23,09% | 21,31 M | 83,20% | 4,35% | 2025-08-25 | 8,155 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| XXS0105838964CreditSuisseAG 100 30/12/2027 | 19,42% | 0 | 67,10% | 5,69% | 2027-12-30 | 19 M USD | 50.000,00 USD | 50.000,00 USD | Credit Suisse AG (London Branch) |
| XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares | 17,37% | 0 | 73,49% | 10,00% | 2030-02-05 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Credit Suisse AG (London Branch) |
| XXS1280120871CreditSuisseAG 100 20/09/2027 | 16,78% | 0 | 61,44% | 0,00% | 2027-09-20 | 9,75 M AUD | 10.000,00 AUD | 10.000,00 AUD | Credit Suisse AG (London Branch) |
| XXS2027994933CreditSuisseAG 100 20/08/2029 | 16,70% | 0 | 43,08% | 0,00% | 2029-08-20 | 1,1 B ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS1678875466CreditSuisseAG 7,2% 15/10/2025 | 15,92% | 0 | 92,02% | 7,30% | 2025-10-15 | 1,65 B ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| CCS4275529Credit Suisse AG 10.0% 28-AUG-2030 | 15,30% | 140 K | 78,75% | 10,00% | 2030-08-28 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG |
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | 12,56% | 80 K | 73,00% | 1,63% | 2027-10-18 | 3,605 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| XXS2043737795CreditSuisseAG 100 13/09/2034 | 11,29% | 0 | 28,63% | 0,00% | 2034-09-13 | 350 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025 | 10,81% | 2,5 M | 93,30% | 3,75% | 2025-03-26 | 114,719 M USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| XXS0102733408CreditSuisseAG FRN 15/10/2029 | 10,51% | 0 | 88,30% | 7,52% | 2029-10-15 | 24 M EUR | 100.000,00 EUR | 100.000,00 EUR | Credit Suisse AG (London Branch) |
| XXS2129917089CreditSuisseAG 7,55% 25/03/2025 | 10,08% | 0 | 97,50% | 7,45% | 2025-03-25 | 195 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS1925406586CreditSuisseAG 8% 15/02/2029 | 9,76% | 0 | 94,50% | 8,20% | 2029-02-15 | 4,3 B ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| UUBS5121665UBS AG London Branch 2.0003% 02-FEB-2026 | 9,39% | 100 K | 91,50% | 2,00% | 2026-02-02 | 500 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026 | 8,89% | 200 K | 85,22% | 0,00% | 2026-09-01 | 3,745 M USD | 1.000,00 USD | — | UBS AG (London Branch) |
| XXS2525974171UBS 8.8% 27 | 8,80% | 0 | 100,00% | 8,80% | 2027-09-15 | 200 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
 UBS5191158UBS AG London Branch 1.25% 01-JUN-2026 | 8,74% | 9 M | 89,18% | 1,25% | 2026-06-01 | 29,245 M USD | 1.000,00 USD | 200.000,00 USD | UBS AG (London Branch) |
| UUBS5231312UBS AG London Branch FRN 03-AUG-2025 | 8,70% | 10 M | 96,40% | 4,94% | 2025-08-03 | 5 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| XXS2007127223CreditSuisseAG 7,8% 10/07/2029 | 8,44% | 0 | 97,60% | 7,82% | 2029-07-10 | 200 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 8,33% | 42 K | 84,60% | 1,20% | 2027-03-31 | 2,63 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| XXS179438143ARG.CA.19-25 19/25 FLR | 8,14% | 0 | 99,16% | 7,27% | 2025-03-23 | 20,9 M USD | 1.000,00 USD | 100.000,00 USD | Argentum Capital SA |
| CCS5538096Credit Suisse AG 6.0% 10-FEB-2028 | 8,06% | 3 K | 94,10% | 6,00% | 2028-02-10 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG |
| CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | 7,88% | 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) |
| UBS5812271UBS Group AG 4.55% 17-APR-2026 | 7,70% | 2 K | 95,76% | 4,55% | 2026-04-17 | 17,465 M USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | 7,52% | 0 | 96,00% | 4,55% | 2026-04-17 | 17,465 M USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 7,42% | 500 K | 100,51% | 7,95% | 2025-01-09 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse AG (New York Branch) |
| XXS2188553858CreditSuisseAG 300 15/07/2028 | 7,24% | 0 | 96,00% | 6,00% | 2028-07-15 | 615 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS1289165711UBS 3.5% 26GE26 | 7,15% | 0 | 95,81% | 3,50% | 2026-01-26 | 22,979 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030 | 6,91% | 700 K | 96,00% | 6,00% | 2030-01-31 | 269 K USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026 | 6,81% | 150 K | 90,00% | 0,00% | 2026-06-02 | 3,613 M USD | 1.000,00 USD | — | UBS AG (London Branch) |
| XXS1139540279CreditSuisseAG 1% 25/02/2025 | 6,78% | 0 | 97,38% | 4,07% | 2025-02-25 | 7 M EUR | 100.000,00 EUR | 100.000,00 EUR | Credit Suisse AG (London Branch) |
| CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027 | 6,74% | 1 M | 100,05% | 6,76% | 2027-07-25 | 15 M USD | 10.000,00 USD | 10.000,00 USD | Credit Suisse AG (London Branch) |
| CS5459636UBS Group AG 6.373% 15-JUL-2026 | 6,63% | 1,75 M | 99,60% | 6,37% | 2026-07-15 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| XXS2129908336CreditSuisseAG 4% 26/03/2025 | 6,58% | 0 | 97,50% | 4,00% | 2025-03-26 | 166,155 M CNH | 10.000,00 CNH | 10.000,00 CNH | Credit Suisse AG (London Branch) |
| XXS1139553769CreditSuisseAG FRN 09/02/2025 | 6,55% | 0 | 97,24% | 3,70% | 2025-02-09 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Credit Suisse AG (London Branch) |
| XXS2027978902CreditSuisseAG 100 26/08/2029 | 6,50% | 0 | 73,12% | 0,00% | 2029-08-26 | 120,16 M CNH | 10.000,00 CNH | 10.000,00 CNH | Credit Suisse AG (London Branch) |
| UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 6,29% | 6 K | 75,10% | 1,50% | 2031-02-02 | 5 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | 6,25% | 99 K | 81,85% | 1,50% | 2029-03-19 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028 | 6,20% | 20 K | 101,20% | 6,60% | 2028-03-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 6,10% | 80 K | 78,65% | 2,10% | 2031-03-31 | 1,5 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5702814UBS AG London Branch 6.0% 16-NOV-2033 | 6,09% | 260 K | 99,40% | 6,00% | 2033-11-16 | 1,135 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | 6,04% | 1,272 M | 78,71% | 4,50% | 2048-06-26 | 672 K USD | 1.000,00 USD | 200.000,00 USD | UBS AG (London Branch) |
| CH121171318UBS GROUP 22/27 FLRMTN | 6,02% | 0 | 102,60% | 7,00% | 2027-09-30 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | UBS Group AG |
| GGBTZF4352900UBS AG, Nassau Branch 6.0% 14-APR-2026 | 6,00% | 5 K | 100,00% | 6,00% | 2026-04-14 | 17 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (Nassau Branch) |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 5,99% | 3,91 M | 100,30% | 6,30% | 2025-02-21 | 329,27 M USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse AG (New York Branch) |
 US225401BB3UBS GROUP 22/33 FLR | 5,95% | 0 | 121,75% | 9,02% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse Group AG |
| UUBS.KGSchweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025 | 5,93% | 500 K | 101,52% | 7,50% | 2025-07-15 | 250,454 M USD | 1.000,00 USD | 100.000,00 USD | Schweizerischer Bankverein /SBC/ |
| XXS2429042810UBS FRN 32 | 5,91% | 0 | 102,11% | 6,26% | 2032-02-18 | 55 M USD | 10.000,00 USD | 10.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 5,87% | 350 K | 84,60% | 2,00% | 2029-05-17 | 2,683 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028 | 5,84% | 100 K | 101,21% | 6,25% | 2028-01-31 | 2,5 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030 | 5,82% | 200 K | 99,66% | 5,75% | 2030-11-30 | 3,414 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| CH121171319UBS GROUP 22/33 FLRMTN | 5,81% | 0 | 111,02% | 7,38% | 2033-09-07 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | UBS Group AG |
| XXS2410232149UBS 31 | 5,76% | 0 | 100,00% | 5,76% | 2031-12-13 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5677317UBS AG London Branch 5.75% 31-OCT-2033 | 5,75% | 125 K | 100,00% | 5,75% | 2033-10-31 | 480 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5718288UBS Group AG 3.75% 26-MAR-2025 | 5,72% | 1 M | 98,08% | 3,75% | 2025-03-26 | 114,719 M USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | 5,72% | 390 K | 94,64% | 4,70% | 2031-01-17 | 550 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS5636518UBS AG London Branch 5.75% 18-AUG-2026 | 5,66% | 532 K | 100,15% | 5,75% | 2026-08-18 | 53,816 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 5,66% | 1,1 M | 124,10% | 9,02% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse Group AG |
| UBS5885600UBS Group AG 5.379% 06-SEP-2045 | 5,65% | 1,058 M | 96,39% | 5,38% | 2045-09-06 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UUBS5636522UBS AG London Branch 5.65% 18-AUG-2027 | 5,65% | 170 K | 100,00% | 5,65% | 2027-08-18 | 63,208 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| US225401AZ1UBS GROUP 22/33 FLR | 5,63% | 0 | 106,35% | 6,54% | 2033-08-12 | 3 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026 | 5,63% | 30 K | 100,27% | 5,80% | 2026-06-30 | 20,763 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS5593733UBS AG London Branch 5.2% 30-MAY-2026 | 5,62% | 6 K | 99,38% | 5,20% | 2026-05-30 | 1,46 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| CCS5426891Credit Suisse AG 4.25% 10-DEC-2025 | 5,62% | 20 K | 98,58% | 4,25% | 2025-12-10 | 19,243 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG |
| CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026 | 5,60% | 80 K | 97,80% | 4,15% | 2026-06-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5710958UBS AG London Branch 5.5% 30-NOV-2025 | 5,60% | 1,043 M | 99,90% | 5,50% | 2025-11-30 | 1,351 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028 | 5,60% | 50 K | 100,31% | 5,70% | 2028-02-28 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UBS5809244UBS Group AG 5.617% 13-SEP-2030 | 5,59% | 5,775 M | 100,11% | 5,62% | 2030-09-13 | 1,751 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| US902613AV0UBS GROUP 23/34 FLR MTN | 5,58% | 0 | 102,73% | 5,96% | 2034-01-12 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UUBS5603752UBS AG London Branch 5.55% 16-JUN-2026 | 5,58% | 2,25 M | 99,95% | 5,55% | 2026-06-16 | 7,865 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 5,57% | 2 K | 96,34% | 5,00% | 2032-08-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG |
| UUBS5644402UBS AG London Branch 5.65% 31-AUG-2026 | 5,56% | 40 K | 100,15% | 5,65% | 2026-08-31 | 1 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS5594651UBS AG London Branch 5.25% 30-MAY-2025 | 5,56% | 2 K | 99,70% | 5,25% | 2025-05-30 | 5 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5522240UBS Group AG 5.959% 12-JAN-2034 | 5,54% | 275 K | 103,08% | 5,96% | 2034-01-12 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| XXS1494485193CreditSuisseAG 3,88% 31/10/2036 | 5,53% | 0 | 85,20% | 3,88% | 2036-10-31 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Credit Suisse AG (London Branch) |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | 5,50% | 4,2 M | 91,80% | 4,88% | 2045-05-15 | 1,925 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| UUBS5710962UBS AG London Branch 5.6% 30-NOV-2026 | 5,50% | 30 K | 100,20% | 5,60% | 2026-11-30 | 2,61 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS5334507UBS AG London Branch FRN 13-JAN-2025 | 5,47% | 900 K | 99,81% | 5,28% | 2025-01-13 | 300 M USD | 1.000,00 USD | 200.000,00 USD | UBS AG (London Branch) |
| CS5459640UBS Group AG 6.537% 12-AUG-2033 | 5,43% | 6,609 M | 107,79% | 6,54% | 2033-08-12 | 3 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| UBS5654243UBS Group AG 6.301% 22-SEP-2034 | 5,43% | 600 K | 106,78% | 6,30% | 2034-09-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| XXS1444047697UBS-FIX FLOAT FLOOR 14ST26 | 5,41% | 0 | 98,27% | 4,42% | 2026-09-14 | 5,426 M AUD | 2.000,00 AUD | 2.000,00 AUD | Credit Suisse AG (London Branch) |
| UBS5728143UBS Group AG 5.699% 08-FEB-2035 | 5,40% | 600 K | 102,42% | 5,70% | 2035-02-08 | 2,256 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030 | 5,39% | 60 K | 100,05% | 5,40% | 2030-12-22 | 7,321 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5522238UBS Group AG 5.711% 12-JAN-2027 | 5,39% | 200 K | 100,66% | 5,71% | 2027-01-12 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027 | 5,38% | 700 K | 99,80% | 5,30% | 2027-06-12 | 3,193 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027 | 5,36% | 56 K | 99,75% | 5,25% | 2027-03-15 | 2,035 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS5587500UBS AG London Branch 5.4% 17-MAY-2025 | 5,35% | 500 K | 100,05% | 5,40% | 2025-05-17 | 36,177 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| CCS5422212Credit Suisse AG, London Branch FRN 03-JUN-2025 | 5,33% | 750 K | 99,70% | 5,03% | 2025-06-03 | 1,95 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 5,30% | 5,25 M | 88,32% | 4,50% | 2048-06-26 | 999,328 M USD | 1.000,00 USD | 200.000,00 USD | UBS AG (London Branch) |
| UBS5654241UBS Group AG 6.246% 22-SEP-2029 | 5,30% | 300 K | 104,06% | 6,25% | 2029-09-22 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| CCS5452862Credit Suisse AG 5.3% 29-JUL-2032 | 5,30% | 140 K | 100,00% | 5,30% | 2032-07-29 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG |
| UUBS5781832UBS AG London Branch 5.3% 28-MAR-2027 | 5,30% | 75 K | 100,00% | 5,30% | 2027-03-28 | 1,445 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5654239UBS Group AG 6.327% 22-DEC-2027 | 5,29% | 280 K | 102,96% | 6,33% | 2027-12-22 | 1,246 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |