UBS GROUP AGUBS GROUP AGUBS GROUP AG

UBS GROUP AG

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Obligations de 0UB

Voici la liste des obligations d'entreprise de UBS GROUP AG . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
CCS4274547Credit Suisse AG, London Branch 0.0% 31-JUL-2025
145,12%5,099 K15,90%0,00%2025-07-3110,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS4971929Credit Suisse AG, London Branch 0.0% 31-MAR-2025
121,96%1,499 K24,24%0,00%2025-03-311 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5269480Credit Suisse AG 0.0% 30-SEP-2026
83,45%9,6 K11,88%0,00%2026-09-3010,00 USD10,00 USDCredit Suisse AG
XXS1280084119CreditSuisseAG 100 28/10/2025
78,32%043,72%0,00%2025-10-28266,94 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS1280049807CreditSuisseAG 3% 15/11/2025
56,63%057,76%3,00%2025-11-15133,56 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS0105839426CreditSuisseAG 100 30/12/2024
38,61%068,35%0,85%2024-12-3024 M USD50 000,00 USD50 000,00 USDCredit Suisse AG (London Branch)
XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026
23,80%069,55%5,93%2026-12-3046 M USD50 000,00 USD50 000,00 USDCredit Suisse AG (London Branch)
CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025
23,09%21,31 M83,20%4,35%2025-08-258,155 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS0105838964CreditSuisseAG 100 30/12/2027
19,37%067,10%5,69%2027-12-3019 M USD50 000,00 USD50 000,00 USDCredit Suisse AG (London Branch)
XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares
17,36%073,49%10,00%2030-02-0530 M EUR1 000,00 EUR1 000,00 EURCredit Suisse AG (London Branch)
XXS1280120871CreditSuisseAG 100 20/09/2027
16,70%061,44%0,00%2027-09-209,75 M AUD10 000,00 AUD10 000,00 AUDCredit Suisse AG (London Branch)
XXS2027994933CreditSuisseAG 100 20/08/2029
16,65%043,08%0,00%2029-08-201,1 B ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS1678875466CreditSuisseAG 7,2% 15/10/2025
15,92%092,02%7,30%2025-10-151,65 B ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
CCS4275529Credit Suisse AG 10.0% 28-AUG-2030
15,29%140 K78,75%10,00%2030-08-2810 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027
12,51%80 K73,00%1,63%2027-10-183,605 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS2043737795CreditSuisseAG 100 13/09/2034
11,27%028,63%0,00%2034-09-13350 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025
10,81%2,5 M93,30%3,75%2025-03-26114,719 M USD1 000,00 USD250 000,00 USDCredit Suisse Group Funding (Guernsey) Ltd.
XXS2129917089CreditSuisseAG 7,55% 25/03/2025
10,08%097,50%7,45%2025-03-25195 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS1925406586CreditSuisseAG 8% 15/02/2029
9,76%094,50%8,20%2029-02-154,3 B ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
UUBS5121665UBS AG London Branch 2.0001% 02-FEB-2026
9,31%100 K91,50%2,00%2026-02-02500 K USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026
8,83%200 K85,22%0,00%2026-09-013,745 M USD1 000,00 USDUBS AG (London Branch)
UUBS5231312UBS AG London Branch FRN 03-AUG-2025
8,82%10 M96,40%5,07%2025-08-035 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
XXS2525974171UBS 8.8% 27
8,80%0100,00%8,80%2027-09-15200 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
UBS5191158UBS AG London Branch 1.25% 01-JUN-2026
8,67%9 M89,18%1,25%2026-06-0129,245 M USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
XXS2007127223CreditSuisseAG 7,8% 10/07/2029
8,44%097,60%7,82%2029-07-10200 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027
8,29%42 K84,60%1,20%2027-03-312,63 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS179438143ARG.CA.19-25 19/25 FLR
8,14%099,16%7,27%2025-03-2320,9 M USD1 000,00 USD100 000,00 USDArgentum Capital SA
CCS5538096Credit Suisse AG 6.0% 10-FEB-2028
8,05%3 K94,10%6,00%2028-02-102 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029
7,87%30 K78,82%2,00%2029-01-241 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025
7,49%1,04 M100,45%7,95%2025-01-091,25 B USD1 000,00 USD250 000,00 USDCredit Suisse AG (New York Branch)
XXS2188553858CreditSuisseAG 300 15/07/2028
7,23%096,00%6,00%2028-07-15615 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS1139553769CreditSuisseAG FRN 09/02/2025
7,10%097,24%4,24%2025-02-0940 M EUR100 000,00 EUR100 000,00 EURCredit Suisse AG (London Branch)
CCS5132263Credit Suisse AG, London Branch 1.25% 22-FEB-2029
6,97%100 K78,66%1,25%2029-02-2210 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS0102733408CreditSuisseAG FRN 15/10/2029
6,97%088,30%4,19%2029-10-1524 M EUR100 000,00 EUR100 000,00 EURCredit Suisse AG (London Branch)
CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030
6,90%700 K96,00%6,00%2030-01-31269 K USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS1139540279CreditSuisseAG 1% 25/02/2025
6,78%097,38%4,07%2025-02-257 M EUR100 000,00 EUR100 000,00 EURCredit Suisse AG (London Branch)
UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026
6,75%150 K90,00%0,00%2026-06-023,613 M USD1 000,00 USDUBS AG (London Branch)
CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027
6,75%1 M100,05%6,77%2027-07-2515 M USD10 000,00 USD10 000,00 USDCredit Suisse AG (London Branch)
CS5459636UBS Group AG 6.373% 15-JUL-2026
6,72%715 K99,45%6,37%2026-07-151,5 B USD1 000,00 USD250 000,00 USDUBS Group AG
XXS2129908336CreditSuisseAG 4% 26/03/2025
6,58%097,50%4,00%2025-03-26166,155 M CNH10 000,00 CNH10 000,00 CNHCredit Suisse AG (London Branch)
XXS2027978902CreditSuisseAG 100 26/08/2029
6,48%073,12%0,00%2029-08-26120,16 M CNH10 000,00 CNH10 000,00 CNHCredit Suisse AG (London Branch)
UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031
6,30%6 K75,00%1,50%2031-02-025 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029
6,23%99 K81,85%1,50%2029-03-1910 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028
6,20%20 K101,20%6,60%2028-03-171 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031
6,09%80 K78,65%2,10%2031-03-311,5 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS2429042810UBS FRN 32
6,05%0101,33%6,27%2032-02-1855 M USD10 000,00 USD10 000,00 USDCredit Suisse AG (London Branch)
UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048
6,04%1,272 M78,71%4,50%2048-06-26672 K USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025
6,02%3,91 M100,30%6,32%2025-02-21329,27 M USD1 000,00 USD250 000,00 USDCredit Suisse AG (New York Branch)
XXS1444047697UBS-FIX FLOAT FLOOR 14ST26
6,01%097,22%4,42%2026-09-145,426 M AUD2 000,00 AUD2 000,00 AUDCredit Suisse AG (London Branch)
CH121171318UBS GROUP 22/27 FLRMTN
6,00%0102,66%7,00%2027-09-30750 M GBP1 000,00 GBP100 000,00 GBPUBS Group AG
GGBTZF4352900Credit Suisse AG 6.0% 14-APR-2026
6,00%5 K100,00%6,00%2026-04-1417 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (Nassau Branch)
UUBS.KGSchweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025
5,93%2,3 M101,52%7,50%2025-07-15250,454 M USD1 000,00 USD100 000,00 USDSchweizerischer Bankverein /SBC/
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029
5,86%350 K84,60%2,00%2029-05-172,683 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028
5,84%100 K101,21%6,25%2028-01-312,5 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029
5,83%30 K83,36%2,00%2029-10-294,925 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030
5,80%296 K99,75%5,75%2030-11-303,414 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CH121171319UBS GROUP 22/33 FLRMTN
5,79%0111,12%7,38%2033-09-07750 M GBP1 000,00 GBP100 000,00 GBPUBS Group AG
US225401BB3UBS GROUP 22/33 FLR
5,78%0123,14%9,02%2033-11-152 B USD1 000,00 USD250 000,00 USDCredit Suisse Group AG
XXS2410232149UBS 31
5,76%0100,00%5,76%2031-12-1325 M USD1 000 000,00 USD1 000 000,00 USDCredit Suisse AG (London Branch)
UBS5718288UBS Group AG 3.75% 26-MAR-2025
5,72%1 M98,08%3,75%2025-03-26114,719 M USD1 000,00 USD250 000,00 USDUBS Group AG
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
5,72%660 K123,60%9,02%2033-11-152 B USD1 000,00 USD250 000,00 USDCredit Suisse Group AG
UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031
5,72%390 K94,64%4,70%2031-01-17550 K USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
XXS194791216ARGENT.19-91 19/25 FLR
5,72%094,44%0,00%2025-06-3010 M USD1 000,00 USD1 000,00 USDArgentum Capital SA
UUBS5636518UBS AG London Branch 5.75% 18-AUG-2026
5,66%532 K100,15%5,75%2026-08-1853,816 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026
5,63%30 K100,27%5,80%2026-06-3020,763 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5593733UBS AG London Branch 5.2% 30-MAY-2026
5,62%6 K99,38%5,20%2026-05-301,46 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028
5,60%50 K100,31%5,70%2028-02-281 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UBS5809244UBS Group AG 5.617% 13-SEP-2030
5,59%5,775 M100,11%5,62%2030-09-131,751 B USD1 000,00 USD200 000,00 USDUBS Group AG
CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026
5,59%80 K97,80%4,15%2026-06-152 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5603752UBS AG London Branch 5.55% 16-JUN-2026
5,58%2,25 M99,95%5,55%2026-06-167,865 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5468640Credit Suisse AG 5.0% 31-AUG-2032
5,57%2 K96,34%5,00%2032-08-313 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
UUBS5644402UBS AG London Branch 5.65% 31-AUG-2026
5,56%40 K100,15%5,65%2026-08-311 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5594651UBS AG London Branch 5.25% 30-MAY-2025
5,56%2 K99,70%5,25%2025-05-305 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
XXS1494485193CreditSuisseAG 3,88% 31/10/2036
5,53%085,18%3,88%2036-10-3140 M USD1 000 000,00 USD1 000 000,00 USDCredit Suisse AG (London Branch)
UUBS5334507UBS AG London Branch FRN 13-JAN-2025
5,51%900 K99,81%5,31%2025-01-13300 M USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
UUBS5710962UBS AG London Branch 5.6% 30-NOV-2026
5,50%30 K100,20%5,60%2026-11-302,61 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
US225401AZ1UBS GROUP 22/33 FLR
5,49%0107,36%6,54%2033-08-123 B USD1 000,00 USD250 000,00 USDUBS Group AG
UBS5885600UBS Group AG 5.379% 06-SEP-2045
5,46%800 K98,86%5,38%2045-09-061,5 B USD1 000,00 USD200 000,00 USDUBS Group AG
US902613AV0UBS GROUP 23/34 FLR MTN
5,45%0103,75%5,96%2034-01-122,25 B USD1 000,00 USD200 000,00 USDUBS Group AG
CCS5420810Credit Suisse AG, London Branch 5.0% 31-MAY-2032
5,42%50 K97,39%5,00%2032-05-3127,269 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030
5,39%60 K100,05%5,40%2030-12-227,321 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027
5,38%700 K99,80%5,30%2027-06-123,193 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032
5,38%1 K96,02%4,75%2032-06-1510,214 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027
5,36%56 K99,75%5,25%2027-03-152,035 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UBS5603764UBS Group AG 4.875% 15-MAY-2045
5,35%100 K93,64%4,88%2045-05-151,925 B USD1 000,00 USD250 000,00 USDUBS Group AG
UUBS5587500UBS AG London Branch 5.4% 17-MAY-2025
5,35%500 K100,05%5,40%2025-05-1736,177 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5422212Credit Suisse AG, London Branch FRN 03-JUN-2025
5,35%750 K99,70%5,04%2025-06-031,95 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UBS5522240UBS Group AG 5.959% 12-JAN-2034
5,35%200 K104,53%5,96%2034-01-122,25 B USD1 000,00 USD200 000,00 USDUBS Group AG
UBS5654243UBS Group AG 6.301% 22-SEP-2034
5,34%200 K107,49%6,30%2034-09-221,75 B USD1 000,00 USD200 000,00 USDUBS Group AG
CS5459640UBS Group AG 6.537% 12-AUG-2033
5,34%1,25 M108,51%6,54%2033-08-123 B USD1 000,00 USD250 000,00 USDUBS Group AG
CCS5452862Credit Suisse AG 5.3% 29-JUL-2032
5,30%140 K100,00%5,30%2032-07-292 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
UUBS5781832UBS AG London Branch 5.3% 28-MAR-2027
5,30%75 K100,00%5,30%2027-03-281,445 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UBS5654239UBS Group AG 6.327% 22-DEC-2027
5,30%280 K102,96%6,33%2027-12-221,246 B USD1 000,00 USD200 000,00 USDUBS Group AG
UBS5334499UBS Group AG 3.179% 11-FEB-2043
5,29%200 K73,96%3,18%2043-02-111,5 B USD1 000,00 USD200 000,00 USDUBS Group AG
CS5459638UBS Group AG 6.442% 11-AUG-2028
5,28%4,75 M103,96%6,44%2028-08-111,753 B USD1 000,00 USD250 000,00 USDUBS Group AG
AAU3FN005530UBS AG 20/25 FLR
5,28%099,98%5,26%2025-07-301,25 B AUD1 000,00 AUD1 000,00 AUDUBS AG (Australia Branch)
CCS5452869Credit Suisse AG, London Branch 4.65% 29-JUL-2027
5,27%15 K98,44%4,65%2027-07-293 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UBS5728143UBS Group AG 5.699% 08-FEB-2035
5,27%5,75 M103,50%5,70%2035-02-082,256 B USD1 000,00 USD200 000,00 USDUBS Group AG
UBS5455691UBS Group AG 4.988% 05-AUG-2033
5,24%2,6 M98,18%4,99%2033-08-051,5 B USD1 000,00 USD200 000,00 USDUBS Group AG
XXS1532610323UBS - FIX FLOAT 09GE27
5,20%0101,31%5,84%2027-01-091,761 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)