UBS GROUP AGUBS GROUP AGUBS GROUP AG

UBS GROUP AG

Inga transaktioner
Se i superdiagram

0UB bonds

Below is the list of UBS GROUP AG corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol
YTM %
Pris %
kupong %
Mognadsdatum
Outstanding amt
Face value
Min denom amt
Issuer
CCS4274547Credit Suisse AG, London Branch 0.0% 31-JUL-2025
143.03%16.61%0.00%2025-07-3110.00 USD1000.00 USDCredit Suisse AG (London Branch)
CCS4971929Credit Suisse AG, London Branch 0.0% 31-MAR-2025
126.81%22.39%0.00%2025-03-311000.00 USD1000.00 USDCredit Suisse AG (London Branch)
CCS5269480Credit Suisse AG 30-SEP-2026
77.70%11.88%0.00%2026-09-3010.00 USD10.00 USDCredit Suisse AG
XXS1280084119CreditSuisseAG 100 28/10/2025
70.93%43.72%0.00%2025-10-28266.94 M ZAR20000.00 ZAR20000.00 ZARCredit Suisse AG (London Branch)
XXS1280049807CreditSuisseAG 3% 15/11/2025
50.23%57.76%3.00%2025-11-15133.56 M ZAR20000.00 ZAR20000.00 ZARCredit Suisse AG (London Branch)
XXS0105839426CreditSuisseAG 100 30/12/2024
38.61%68.35%0.85%2024-12-3024 M USD50000.00 USD50000.00 USDCredit Suisse AG (London Branch)
CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025
23.09%83.20%4.35%2025-08-258.155 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026
22.77%69.55%5.93%2026-12-3046 M USD50000.00 USD50000.00 USDCredit Suisse AG (London Branch)
XXS0105838964CreditSuisseAG 100 30/12/2027
18.83%67.10%5.69%2027-12-3019 M USD50000.00 USD50000.00 USDCredit Suisse AG (London Branch)
XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares
17.21%73.49%10.00%2030-02-0530 M EUR1000.00 EUR1000.00 EURCredit Suisse AG (London Branch)
XXS2027994933CreditSuisseAG 100 20/08/2029
16.18%43.08%0.00%2029-08-201.1 B ZAR20000.00 ZAR20000.00 ZARCredit Suisse AG (London Branch)
XXS1280120871CreditSuisseAG 100 20/09/2027
15.92%61.44%0.00%2027-09-209.75 M AUD10000.00 AUD10000.00 AUDCredit Suisse AG (London Branch)
XXS1678875466CreditSuisseAG 7,2% 15/10/2025
15.28%92.02%7.20%2025-10-151.65 B ZAR20000.00 ZAR20000.00 ZARCredit Suisse AG (London Branch)
XXS1678852929CreditSuisseAG 23/10/2024 iStoxx Global Women Leadership Select 30 EUR Price Index
13.16%87.65%0.00%2024-10-233 M EUR1000.00 EUR1000.00 EURCredit Suisse AG (London Branch)
CCS4275529Credit Suisse AG 10.0% 28-AUG-2030
12.36%89.75%10.00%2030-08-2810 M USD1000.00 USD1000.00 USDCredit Suisse AG
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027
12.02%73.00%1.63%2027-10-183.605 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028
11.92%82.25%5.70%2028-02-281 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
XXS2043737795CreditSuisseAG 100 13/09/2034
11.11%28.63%0.00%2034-09-13350 M ZAR20000.00 ZAR20000.00 ZARCredit Suisse AG (London Branch)
CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025
10.81%93.30%3.75%2025-03-26114.719 M USD1000.00 USD250000.00 USDCredit Suisse Group Funding (Guernsey) Ltd.
XXS0102733408CreditSuisseAG FRN 15/10/2029
10.43%88.30%7.52%2029-10-1524 M EUR100000.00 EUR100000.00 EURCredit Suisse AG (London Branch)
XXS2129917089CreditSuisseAG 7,55% 25/03/2025
10.08%97.50%7.45%2025-03-25195 M ZAR20000.00 ZAR20000.00 ZARCredit Suisse AG (London Branch)
XXS1925406586CreditSuisseAG 8% 15/02/2029
9.71%94.50%8.20%2029-02-154.3 B ZAR20000.00 ZAR20000.00 ZARCredit Suisse AG (London Branch)
UUBS5231312UBS AG London Branch FRN 03-AUG-2025
9.37%96.40%5.61%2025-08-035 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
XXS2525974171UBS 8.8% 27
8.80%100.00%8.80%2027-09-15200 M ZAR20000.00 ZAR20000.00 ZARCredit Suisse AG (London Branch)
XXS179438143ARG.CA.19-25 19/25 FLR
8.74%99.16%7.86%2025-03-2320.9 M USD1000.00 USD100000.00 USDArgentum Capital SA
UUBS5121665UBS AG London Branch 02-FEB-2026
8.57%91.50%2.00%2026-02-02500 K USD1000.00 USD1000.00 USDUBS AG (London Branch)
XXS2007127223CreditSuisseAG 7,8% 10/07/2029
8.42%97.60%7.82%2029-07-10200 M ZAR20000.00 ZAR20000.00 ZARCredit Suisse AG (London Branch)
UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026
8.19%85.22%0.00%2026-09-013.745 M USD1000.00 USDUBS AG (London Branch)
XXS2043730949CreditSuisseAG 7,35% 15/09/2034
8.12%94.50%7.35%2034-09-151.64 B ZAR20000.00 ZAR20000.00 ZARCredit Suisse AG (London Branch)
UBS5191158UBS AG London Branch 1.25% 01-JUN-2026
8.07%89.18%1.25%2026-06-0129.245 M USD1000.00 USD200000.00 USDUBS AG (London Branch)
CCS5538096Credit Suisse AG 6.0% 10-FEB-2028
8.01%94.00%6.00%2028-02-102 M USD1000.00 USD1000.00 USDCredit Suisse AG
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027
7.91%84.60%1.20%2027-03-312.63 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029
7.69%78.82%2.00%2029-01-241 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
CCS5429232Credit Suisse AG, London Branch 4.35% 15-JUN-2027
7.45%92.30%4.35%2027-06-152 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
XXS2188553858CreditSuisseAG 300 15/07/2028
7.19%96.00%6.00%2028-07-15615 M ZAR20000.00 ZAR20000.00 ZARCredit Suisse AG (London Branch)
XXS1139553769CreditSuisseAG FRN 09/02/2025
7.10%97.24%4.24%2025-02-0940 M EUR100000.00 EUR100000.00 EURCredit Suisse AG (London Branch)
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025
7.06%100.86%7.95%2025-01-091.25 B USD1000.00 USD250000.00 USDCredit Suisse AG (New York Branch)
CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027
6.94%100.05%6.96%2027-07-2515 M USD10000.00 USD10000.00 USDCredit Suisse AG (London Branch)
CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030
6.88%96.00%6.00%2030-01-31269 K USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
CCS5132263Credit Suisse AG, London Branch 1.25% 22-FEB-2029
6.80%78.66%1.25%2029-02-2210 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
XXS1139540279CreditSuisseAG 1% 25/02/2025
6.78%97.38%4.07%2025-02-257 M EUR100000.00 EUR100000.00 EURCredit Suisse AG (London Branch)
XXS2129908336CreditSuisseAG 4% 26/03/2025
6.58%97.50%4.00%2025-03-26166.155 M CNH10000.00 CNH10000.00 CNHCredit Suisse AG (London Branch)
XXS2429042810UBS FRN 32
6.47%99.19%6.33%2032-02-1855 M USD10000.00 USD10000.00 USDCredit Suisse AG (London Branch)
CCS5484100Credit Suisse AG, London Branch 5.6% 30-SEP-2027
6.39%97.83%5.60%2027-09-303 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
XXS1444047697UBS-FIX FLOAT FLOOR 14ST26
6.37%96.37%4.42%2026-09-145.464 M AUD2000.00 AUD2000.00 AUDCredit Suisse AG (London Branch)
XXS2027978902CreditSuisseAG 100 26/08/2029
6.29%73.12%0.00%2029-08-26120.16 M CNH10000.00 CNH10000.00 CNHCredit Suisse AG (London Branch)
GGBTZF4352900Credit Suisse AG 6.0% 14-APR-2026
6.27%99.59%6.00%2026-04-1417 M USD1000.00 USD1000.00 USDCredit Suisse AG (Nassau Branch)
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025
6.22%100.37%6.60%2025-02-21329.27 M USD1000.00 USD250000.00 USDCredit Suisse AG (New York Branch)
CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028
6.22%101.20%6.60%2028-03-171 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031
6.20%75.00%1.50%2031-02-025 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026
6.20%90.00%0.00%2026-06-023.613 M USD1000.00 USDUBS AG (London Branch)
XXS1532610323UBS - FIX FLOAT 09GE27
6.16%99.31%5.84%2027-01-091.777 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
UUBS5668729UBS AG London Branch 6.0% 17-OCT-2026
6.13%99.75%6.00%2026-10-1710.909 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029
6.09%81.85%1.50%2029-03-1910 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
UUBS5748220UBS AG London Branch 5.0% 16-AUG-2025
6.06%98.97%5.00%2025-08-163.301 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048
6.04%78.71%4.50%2048-06-26672 K USD1000.00 USD200000.00 USDUBS AG (London Branch)
CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031
6.03%78.55%2.10%2031-03-311.5 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
XXS1396632504UBS-FIX FLOAT FLOOR 13LG26
5.95%99.33%5.56%2026-07-1311.26 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
UUBS5004602UBS AG London Branch 1.5% 23-JUN-2027
5.92%88.74%1.50%2027-06-231.682 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
USH3698DDR2UBS GROUP 22/26 FLR
5.91%100.80%6.37%2026-07-151.5 B USD1000.00 USD250000.00 USDUBS Group AG
UUBS5618398UBS AG 6.0% 18-JUL-2026
5.89%100.18%6.00%2026-07-1834.762 M USD1000.00 USD1000.00 USDUBS AG
CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028
5.85%101.21%6.25%2028-01-312.5 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
UUBS5636518UBS AG London Branch 5.75% 18-AUG-2026
5.83%99.85%5.75%2026-08-1853.816 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
CH121171318UBS GROUP 22/27 FLRMTN
5.81%103.31%7.00%2027-09-30750 M GBP1000.00 GBP100000.00 GBPUBS Group AG
UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030
5.80%99.75%5.75%2030-11-303.414 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
UUBS5334507UBS AG London Branch FRN 13-JAN-2025
5.79%100.04%5.83%2025-01-13300 M USD1000.00 USD200000.00 USDUBS AG (London Branch)
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029
5.78%84.50%2.00%2029-05-172.683 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
CCS5438367Credit Suisse AG, London Branch 4.85% 30-JUN-2026
5.77%98.45%4.85%2026-06-303.41 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
UUBS5594651UBS AG London Branch 5.25% 30-MAY-2025
5.76%99.50%5.25%2025-05-305 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
XXS2410232149UBS 31
5.76%100.00%5.76%2031-12-1325 M USD1000000.00 USD1000000.00 USDCredit Suisse AG (London Branch)
CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029
5.73%83.36%2.00%2029-10-294.925 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
UBS5718288UBS Group AG 3.75% 26-MAR-2025
5.72%98.08%3.75%2025-03-26114.719 M USD1000.00 USD250000.00 USDUBS Group AG
UUBS5647340UBS AG London Branch FRN 11-SEP-2025
5.71%100.54%6.27%2025-09-11500 M USD1000.00 USD200000.00 USDUBS AG (London Branch)
UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031
5.70%94.64%4.70%2031-01-17550 K USD1000.00 USD1000.00 USDUBS AG (London Branch)
CCS5422212Credit Suisse AG, London Branch FRN 03-JUN-2025
5.67%99.68%5.34%2025-06-031.95 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
CCS5438365Credit Suisse AG, London Branch 5.0% 30-DEC-2025
5.66%99.19%5.00%2025-12-303.98 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
UUBS5722775UBS AG London Branch 5.4% 22-DEC-2025
5.63%99.72%5.40%2025-12-228.491 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
CCS5477244Credit Suisse AG, London Branch 5.25% 21-SEP-2032
5.62%97.60%5.25%2032-09-211 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
UBS5809244UBS Group AG 5.617% 13-SEP-2030
5.59%100.11%5.62%2030-09-131.751 B USD1000.00 USD200000.00 USDUBS Group AG
UUBS5593733UBS AG London Branch 5.2% 30-MAY-2026
5.59%99.38%5.20%2026-05-301.46 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
UUBS5603752UBS AG London Branch 5.55% 16-JUN-2026
5.58%99.95%5.55%2026-06-167.865 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
UUBS5644402UBS AG London Branch 5.65% 31-AUG-2026
5.57%100.15%5.65%2026-08-311 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
CCS5483477Credit Suisse AG, London Branch 5.2% 31-MAR-2025
5.56%99.65%5.20%2025-03-314.894 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
UUBS5587500UBS AG London Branch 5.4% 17-MAY-2025
5.55%99.85%5.40%2025-05-1736.177 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026
5.51%100.50%5.80%2026-06-3020.763 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026
5.48%97.80%4.15%2026-06-152 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
CH121171319UBS GROUP 22/33 FLRMTN
5.47%113.70%7.38%2033-09-07750 M GBP1000.00 GBP100000.00 GBPUBS Group AG
US225401BB3UBS GROUP 22/33 FLR
5.47%125.98%9.02%2033-11-152 B USD1000.00 USD250000.00 USDCredit Suisse Group AG
CCS5483478Credit Suisse AG 5.5% 30-SEP-2026
5.43%100.14%5.50%2026-09-303 M USD1000.00 USD1000.00 USDCredit Suisse AG
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
5.40%126.58%9.02%2033-11-152 B USD1000.00 USD250000.00 USDCredit Suisse Group AG
UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030
5.39%100.05%5.40%2030-12-227.321 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027
5.38%99.80%5.30%2027-06-123.193 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027
5.36%99.75%5.25%2027-03-152.035 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
UUBS5797847UBS AG London Branch 5.35% 30-OCT-2025
5.35%100.00%5.35%2025-10-30978 K USD1000.00 USD1000.00 USDUBS AG (London Branch)
UUBS5722777UBS AG London Branch 5.4% 22-DEC-2026
5.34%100.14%5.40%2026-12-229.008 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
AAU3FN005530UBS AG 20/25 FLR
5.31%100.05%5.36%2025-07-301.25 B AUD1000.00 AUD1000.00 AUDUBS AG (Australia Branch)
UUBS5781832UBS AG London Branch 5.3% 28-MAR-2027
5.30%100.00%5.30%2027-03-281.445 M USD1000.00 USD1000.00 USDUBS AG (London Branch)
CCS5452862Credit Suisse AG 5.3% 29-JUL-2032
5.29%100.03%5.30%2032-07-292 M USD1000.00 USD1000.00 USDCredit Suisse AG
CCS5462716Credit Suisse AG, London Branch 5.0% 17-AUG-2032
5.28%98.18%5.00%2032-08-176 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)
XXS1552684687UBS-FIX FLOAT CAP&FLOOR 21FB27
5.27%97.10%4.00%2027-02-212.569 M USD1000.00 USD1000.00 USDCredit Suisse AG (London Branch)