หุ้นกู้ UBSG
ด้านล่างคือรายการของหุ้นกู้ UBS GROUP N นักลงทุนมักเลือกใช้หุ้นกู้ของบริษัทเพื่อเพิ่มเสถียรภาพในช่วงเวลาที่ตลาดผันผวน ศึกษาราคา อัตราผลตอบแทน และสถิติอื่นๆ และค้นหาการลงทุนที่เชื่อถือได้
สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
|---|---|---|---|---|---|---|---|---|---|
| DDE000UP45412UBS 350409 | 86.45% | 0 | 10.00% | 0.00% | 2035-04-09 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | UBS AG (London Branch) |
| XXS1280084119CreditSuisseAG 100 28/10/2025 | 30.12% | 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 | 22.11% | 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) |
| XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares | 19.80% | 0 | 73.49% | 10.00% | 2030-02-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2043737795CreditSuisseAG 100 13/09/2034 | 18.28% | 0 | 28.63% | 0.00% | 2034-09-13 | 350 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS4275529Credit Suisse AG 10.0% 28-AUG-2030 | 17.75% | 200 K | 78.25% | 10.00% | 2030-08-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| XXS0105838964CreditSuisseAG 100 30/12/2027 | 16.09% | 0 | 67.10% | 5.69% | 2027-12-30 | 19 M USD | 50,000.00 USD | 50,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2027994933CreditSuisseAG 100 20/08/2029 | 15.42% | 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) |
| CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025 | 13.47% | 21.31 M | 83.20% | 4.35% | 2025-08-25 | 8.15 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | 10.30% | 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) |
| XXS1280120871CreditSuisseAG 100 20/09/2027 | 10.17% | 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) |
| XXS0102733408CreditSuisseAG FRN 15/10/2029 | 10.12% | 0 | 88.30% | 7.52% | 2029-10-15 | 24 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS1678875466CreditSuisseAG 7,2% 15/10/2025 | 9.98% | 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) |
| XXS1925406586CreditSuisseAG 8% 15/02/2029 | 9.45% | 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) |
| 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) |
| XXS2007127223CreditSuisseAG 7,8% 10/07/2029 | 8.30% | 0 | 97.60% | 7.82% | 2029-07-10 | 200 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| UUBS5980534UBS AG London Branch 0.0% 04-FEB-2026 | 8.19% | 100 K | 93.30% | 0.00% | 2026-02-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026 | 8.06% | 0 | 69.55% | 0.02% | 2026-12-30 | 46 M USD | 50,000.00 USD | 50,000.00 USD | Credit Suisse AG (London Branch) |
| CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | 7.66% | 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. |
| CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | 7.19% | 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) |
| GGBTZF4352900UBS AG, Nassau Branch 5.80055% 14-APR-2026 | 7.05% | 10 K | 98.51% | 5.80% | 2026-04-14 | 17 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | 6.81% | 1.27 M | 78.71% | 4.50% | 2048-06-26 | 672 K USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| XXS2188553858CreditSuisseAG 300 15/07/2028 | 6.81% | 0 | 96.00% | 6.00% | 2028-07-15 | 615 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| UUBS5121665UBS AG London Branch 2.0025% 02-FEB-2026 | 6.76% | 100 K | 91.50% | 2.00% | 2026-02-02 | 500 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 6.59% | 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) |
| CCS5418765Credit Suisse AG 4.05% 25-MAY-2025 | 6.51% | 10 K | 99.57% | 4.05% | 2025-05-25 | 17.38 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 6.49% | 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) |
 UBS5334499UBS Group AG 3.179% 11-FEB-2043 | 6.48% | 200 K | 72.64% | 3.18% | 2043-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027 | 6.39% | 1 M | 100.05% | 6.41% | 2027-07-25 | 15 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5231312UBS AG London Branch FRN 03-AUG-2025 | 6.37% | 10 M | 96.40% | 4.60% | 2025-08-03 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| XXS2429012821UBS 27 | 6.29% | 0 | 98.75% | 5.77% | 2027-02-01 | 2.5 M EUR | 1,000.00 EUR | — | Credit Suisse AG (London Branch) |
| XXS1494485193CreditSuisseAG 3,88% 31/10/2036 | 6.29% | 0 | 83.66% | 3.88% | 2036-10-31 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Credit Suisse AG (London Branch) |
| XXS1396632504UBS-FIX FLOAT FLOOR 13LG26 | 6.29% | 0 | 99.14% | 5.56% | 2026-07-13 | 10.78 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5191158UBS AG London Branch 1.25% 01-JUN-2026 | 6.14% | 9 M | 89.18% | 1.25% | 2026-06-01 | 29.25 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UUBS5702814UBS AG London Branch 6.0% 16-NOV-2033 | 6.10% | 260 K | 99.40% | 6.00% | 2033-11-16 | 1.14 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | 6.09% | 75 K | 84.00% | 3.75% | 2036-10-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| CS5459636UBS Group AG 6.373% 15-JUL-2026 | 6.04% | 1.22 M | 100.40% | 6.37% | 2026-07-15 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CH121171318UBS GROUP 22/27 FLRMTN | 6.01% | 0 | 102.15% | 7.00% | 2027-09-30 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | UBS Group AG |
| UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 5.98% | 120 K | 80.00% | 1.50% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 5.97% | 1.1 M | 85.71% | 4.50% | 2048-06-26 | 999.33 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | 5.94% | 115 K | 90.23% | 4.88% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026 | 5.91% | 200 K | 85.22% | 0.00% | 2026-09-01 | 3.75 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| XXS194791216ARGENT.19-91 19/25 FLR | 5.85% | 0 | 98.61% | 0.00% | 2025-06-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Argentum Capital SA |
| UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | 5.82% | 390 K | 94.64% | 4.70% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030 | 5.81% | 35 K | 99.75% | 5.75% | 2030-11-30 | 3.41 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5885600UBS Group AG 5.379% 06-SEP-2045 | 5.78% | 2.6 M | 96.25% | 5.38% | 2045-09-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | 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) |
| XXS1444047697UBS-FIX FLOAT FLOOR 14ST26 | 5.67% | 0 | 98.32% | 4.42% | 2026-09-14 | 5.43 M AUD | 2,000.00 AUD | 2,000.00 AUD | Credit Suisse AG (London Branch) |
| AAU3FN005530UBS AG 20/25 FLR | 5.66% | 0 | 99.83% | 5.13% | 2025-07-30 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | UBS AG (Australia Branch) |
| CS5459640UBS Group AG 6.537% 12-AUG-2033 | 5.66% | 1.4 M | 104.99% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| XXS1532610323UBS - FIX FLOAT 09GE27 | 5.65% | 0 | 98.62% | 4.80% | 2027-01-09 | 1.71 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | 5.64% | 30 K | 86.74% | 2.00% | 2029-10-29 | 4.92 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5420810Credit Suisse AG, London Branch 5.0% 31-MAY-2032 | 5.63% | 15 K | 96.77% | 5.00% | 2032-05-31 | 27.27 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% | 5.78 M | 100.11% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CH121171319UBS GROUP 22/33 FLRMTN | 5.52% | 0 | 110.67% | 7.38% | 2033-09-07 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | UBS Group AG |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 5.52% | 4 K | 97.23% | 5.00% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| XXS1396701168UBS-FIX FLOAT CAP 07GN26 | 5.49% | 0 | 98.35% | 4.00% | 2026-06-07 | 3.64 M GBP | 1,000.00 GBP | 1,000.00 GBP | Credit Suisse AG (London Branch) |
| UUBS5644404UBS AG London Branch 5.4% 31-AUG-2033 | 5.42% | 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) |
| UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030 | 5.41% | 24 K | 99.94% | 5.40% | 2030-12-22 | 7.32 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| XXS1139708983CreditSuisseAG 1,66% 02/02/2035 | 5.40% | 0 | 75.98% | 1.66% | 2035-02-02 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 5.35% | 60 K | 88.03% | 2.00% | 2029-05-17 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2438473386UBS 3.55% 32 | 5.34% | 0 | 90.72% | 3.55% | 2032-03-16 | 20 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2455429097UBS 4.58% 32 | 5.33% | 0 | 96.03% | 4.58% | 2032-05-06 | 50 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027 | 5.33% | 12 K | 99.94% | 5.30% | 2027-06-12 | 3.19 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | 5.31% | 30 K | 87.49% | 1.50% | 2029-03-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5654243UBS Group AG 6.301% 22-SEP-2034 | 5.30% | 400 K | 106.29% | 6.30% | 2034-09-22 | 1.75 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 |
| UBS5728143UBS Group AG 5.699% 08-FEB-2035 | 5.28% | 830 K | 102.74% | 5.70% | 2035-02-08 | 2.26 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| US225401AZ1UBS GROUP 22/33 FLR | 5.27% | 0 | 107.33% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032 | 5.27% | 60 K | 97.26% | 4.75% | 2032-06-15 | 10.21 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5522240UBS Group AG 5.959% 12-JAN-2034 | 5.26% | 500 K | 104.18% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| US902613AV0UBS GROUP 23/34 FLR MTN | 5.25% | 0 | 104.25% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5522238UBS Group AG 5.711% 12-JAN-2027 | 5.25% | 6.76 M | 100.75% | 5.71% | 2027-01-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5334497UBS Group AG 2.746% 11-FEB-2033 | 5.25% | 635 K | 86.07% | 2.75% | 2033-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
 CS5182833Credit Suisse Group AG 3.091% 14-MAY-2032 | 5.23% | 2 M | 88.86% | 3.09% | 2032-05-14 | 3.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| US225401BB3UBS GROUP 22/33 FLR | 5.22% | 0 | 122.55% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| CCS5462716Credit Suisse AG, London Branch 5.0% 17-AUG-2032 | 5.21% | 15 K | 98.84% | 5.00% | 2032-08-17 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 5.20% | 1.07 M | 122.70% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| XXS2403593838UBS 31 | 5.20% | 0 | 100.00% | 5.20% | 2031-12-01 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5788847UBS AG London Branch 5.2% 16-APR-2027 | 5.20% | 195 K | 100.00% | 5.20% | 2027-04-16 | 2.13 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5654239UBS Group AG 6.327% 22-DEC-2027 | 5.19% | 2 M | 102.71% | 6.33% | 2027-12-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031 | 5.18% | 10 K | 95.33% | 4.25% | 2031-06-09 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5455691UBS Group AG 4.988% 05-AUG-2033 | 5.18% | 1.74 M | 98.91% | 4.99% | 2033-08-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5811432UBS AG 5.25% 21-NOV-2025 | 5.16% | 30 K | 100.08% | 5.25% | 2025-11-21 | 2.03 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
| UUBS5730989UBS AG London Branch 4.9% 17-JAN-2027 | 5.13% | 25 K | 99.58% | 4.90% | 2027-01-17 | 519 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| XXS1354962273UBS -FIX FLOAT CAP 29AP26 | 5.13% | 0 | 99.16% | 4.30% | 2026-04-29 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS1289165711UBS 3.5% 26GE26 | 5.10% | 5 K | 98.74% | 3.50% | 2026-01-26 | 22.98 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5846719UBS AG London Branch 5.1% 17-JUL-2027 | 5.10% | 255 K | 100.00% | 5.10% | 2027-07-17 | 815 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| AAU3FN005860UBS AG 20/26 FLR | 5.10% | 0 | 99.63% | 4.67% | 2026-02-26 | 700 M AUD | 1,000.00 AUD | 500,000.00 AUD | UBS AG (Australia Branch) |
| CS5459638UBS Group AG 6.442% 11-AUG-2028 | 5.09% | 950 K | 103.89% | 6.44% | 2028-08-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UUBS5748223UBS AG London Branch 5.0% 16-FEB-2027 | 5.05% | 150 K | 99.90% | 5.00% | 2027-02-16 | 3.31 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5124702UBS Group AG 2.095% 11-FEB-2032 | 5.05% | 300 K | 84.95% | 2.10% | 2032-02-11 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5654241UBS Group AG 6.246% 22-SEP-2029 | 5.03% | 500 K | 104.44% | 6.25% | 2029-09-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| US225401AP3UBS GROUP 20/31 FLR | 5.01% | 0 | 96.25% | 4.19% | 2031-04-01 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| XXS2345981802UBS 1.125% 25 | 4.98% | 0 | 97.38% | 1.13% | 2025-12-15 | 737.02 M GBP | 1,000.00 GBP | 100,000.00 GBP | Credit Suisse AG (London Branch) |
| CS4972322UBS Group AG 4.194% 01-APR-2031 | 4.96% | 3.5 M | 96.44% | 4.19% | 2031-04-01 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5809245UBS Group AG 5.617% 13-SEP-2030 | 4.96% | 1 M | 102.83% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5409420UBS Group AG 4.488% 12-MAY-2026 | 4.95% | 600 K | 99.50% | 4.49% | 2026-05-12 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5728142UBS Group AG 5.428% 08-FEB-2030 | 4.92% | 1.6 M | 101.98% | 5.43% | 2030-02-08 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |