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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 17,31% | 140 K | 78,75% | 10,00% | 2030-08-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG |
| XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026 | 16,56% | 0 | 69,55% | 5,93% | 2026-12-30 | 46 M USD | 50 000,00 USD | 50 000,00 USD | Credit Suisse AG (London Branch) |
| 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) |
| XXS0105839426CreditSuisseAG 100 30/12/2024 | 14,68% | 0 | 68,35% | 0,85% | 2024-12-30 | 24 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 | 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) |
| XXS179438143ARG.CA.19-25 19/25 FLR | 8,36% | 0 | 99,16% | 7,27% | 2025-03-23 | 20,9 M USD | 1 000,00 USD | 100 000,00 USD | Argentum Capital SA |
| 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) |
| XXS2129917089CreditSuisseAG 7,55% 25/03/2025 | 8,26% | 0 | 97,50% | 7,45% | 2025-03-25 | 195 M ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS194791216ARGENT.19-91 19/25 FLR | 7,91% | 0 | 95,43% | 0,00% | 2025-06-30 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Argentum Capital SA |
 UBS5812271UBS Group AG 4.55% 17-APR-2026 | 7,85% | 2 K | 95,76% | 4,55% | 2026-04-17 | 17,46 M USD | 1 000,00 USD | 250 000,00 USD | UBS Group AG |
| CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025 | 7,76% | 2,5 M | 93,30% | 3,75% | 2025-03-26 | 114,72 M USD | 1 000,00 USD | 250 000,00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| CCS5538096Credit Suisse AG 6.0% 10-FEB-2028 | 7,66% | 3 K | 94,10% | 6,00% | 2028-02-10 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG |
| 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) |
| CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030 | 6,86% | 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) |
| 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 2.0006% 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) |
| CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027 | 6,72% | 1 M | 100,05% | 6,74% | 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 | 6,69% | 10 M | 96,40% | 4,91% | 2025-08-03 | 5 M 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) |
| 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) |
| CCH55041335UBS SWITZERL 20/24 MTN | 6,49% | 0 | 99,54% | 0,00% | 2024-12-17 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Credit Suisse (Schweiz) AG |
| UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 6,23% | 6 K | 75,10% | 1,50% | 2031-02-02 | 5 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
| CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028 | 6,22% | 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) |
| 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) |
| UBS5334499UBS Group AG 3.179% 11-FEB-2043 | 6,12% | 2,35 M | 74,62% | 3,18% | 2043-02-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | UBS Group AG |
| 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) |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | 6,04% | 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) |
| CH121171318UBS GROUP 22/27 FLRMTN | 5,96% | 0 | 102,55% | 7,00% | 2027-09-30 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | UBS Group AG |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 5,93% | 350 K | 84,60% | 2,00% | 2029-05-17 | 2,68 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
| 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) |
| XXS1494485193CreditSuisseAG 3,88% 31/10/2036 | 5,90% | 0 | 85,84% | 3,88% | 2036-10-31 | 40 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Credit Suisse AG (London Branch) |
| CS5459636UBS Group AG 6.373% 15-JUL-2026 | 5,90% | 250 K | 100,72% | 6,37% | 2026-07-15 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | UBS Group AG |
| CCS5420810Credit Suisse AG, London Branch 5.0% 31-MAY-2032 | 5,88% | 10 K | 95,39% | 5,00% | 2032-05-31 | 27,27 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5334507UBS AG London Branch FRN 13-JAN-2025 | 5,88% | 900 K | 99,81% | 5,25% | 2025-01-13 | 300 M USD | 1 000,00 USD | 200 000,00 USD | UBS AG (London Branch) |
| CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028 | 5,83% | 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% | 315 K | 99,69% | 5,75% | 2030-11-30 | 3,41 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
| 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) |
| UUBS5594651UBS AG London Branch 5.25% 30-MAY-2025 | 5,79% | 2 K | 99,70% | 5,25% | 2025-05-30 | 5 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | 5,78% | 3,5 M | 91,51% | 4,88% | 2045-05-15 | 1,92 B USD | 1 000,00 USD | 250 000,00 USD | UBS Group AG |
| XXS2429042810UBS FRN 32 | 5,77% | 0 | 102,45% | 6,25% | 2032-02-18 | 55 M USD | 10 000,00 USD | 10 000,00 USD | Credit Suisse AG (London Branch) |
| 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) |
| XXS1444047697UBS-FIX FLOAT FLOOR 14ST26 | 5,75% | 0 | 97,81% | 4,42% | 2026-09-14 | 5,43 M AUD | 2 000,00 AUD | 2 000,00 AUD | 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 | 5,70% | 1 M | 98,08% | 3,75% | 2025-03-26 | 114,72 M USD | 1 000,00 USD | 250 000,00 USD | UBS Group AG |
| UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 5,68% | 1,05 M | 88,08% | 4,50% | 2048-06-26 | 999,33 M USD | 1 000,00 USD | 200 000,00 USD | UBS AG (London Branch) |
| UBS5885600UBS Group AG 5.379% 06-SEP-2045 | 5,67% | 200 K | 97,19% | 5,38% | 2045-09-06 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | UBS Group AG |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 5,67% | 2 K | 96,34% | 5,00% | 2032-08-31 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG |
| UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026 | 5,63% | 30 K | 100,27% | 5,80% | 2026-06-30 | 20,76 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
| UUBS5710958UBS AG London Branch 5.5% 30-NOV-2025 | 5,60% | 1,04 M | 99,90% | 5,50% | 2025-11-30 | 1,35 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
| CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028 | 5,59% | 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% | 5,78 M | 100,11% | 5,62% | 2030-09-13 | 1,75 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 | 7,87 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
| UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026 | 5,58% | 150 K | 90,00% | 0,00% | 2026-06-02 | 3,61 M USD | 1 000,00 USD | — | UBS AG (London Branch) |
| UUBS5644402UBS AG London Branch 5.65% 31-AUG-2026 | 5,57% | 40 K | 100,15% | 5,65% | 2026-08-31 | 1 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
| CCS5426889Credit Suisse AG, London Branch 4.0% 10-DEC-2024 | 5,55% | 3 K | 99,89% | 4,00% | 2024-12-10 | 13,35 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5593733UBS AG London Branch 5.2% 30-MAY-2026 | 5,54% | 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) |
| XXS1139540279CreditSuisseAG 1% 25/02/2025 | 5,51% | 0 | 97,38% | 4,07% | 2025-02-25 | 7 M EUR | 100 000,00 EUR | 100 000,00 EUR | Credit Suisse AG (London Branch) |
| US902613AV0UBS GROUP 23/34 FLR MTN | 5,50% | 0 | 102,80% | 5,96% | 2034-01-12 | 2,25 B USD | 1 000,00 USD | 200 000,00 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) |
| UBS5334497UBS Group AG 2.746% 11-FEB-2033 | 5,47% | 5 M | 84,53% | 2,75% | 2033-02-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | UBS Group AG |
| CCS5422212Credit Suisse AG, London Branch FRN 03-JUN-2025 | 5,47% | 750 K | 99,70% | 5,00% | 2025-06-03 | 1,95 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
| CH121171319UBS GROUP 22/33 FLRMTN | 5,46% | 0 | 111,41% | 7,38% | 2033-09-07 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | UBS Group AG |
| US225401AZ1UBS GROUP 22/33 FLR | 5,43% | 0 | 106,53% | 6,54% | 2033-08-12 | 3 B USD | 1 000,00 USD | 250 000,00 USD | UBS Group AG |
| UBS5522240UBS Group AG 5.959% 12-JAN-2034 | 5,42% | 200 K | 103,27% | 5,96% | 2034-01-12 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | UBS Group AG |
| CCS5462720Credit Suisse AG, London Branch 4.25% 17-AUG-2025 | 5,42% | 450 K | 99,17% | 4,25% | 2025-08-17 | 5,56 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
 US225401BB3UBS GROUP 22/33 FLR | 5,40% | 0 | 121,91% | 9,02% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD | Credit Suisse Group AG |
| UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030 | 5,39% | 60 K | 100,05% | 5,40% | 2030-12-22 | 7,32 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
| UBS5654243UBS Group AG 6.301% 22-SEP-2034 | 5,39% | 4,38 M | 105,87% | 6,30% | 2034-09-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | UBS Group AG |
| CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | 5,39% | 72 K | 86,76% | 2,00% | 2029-10-29 | 4,92 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
| UBS5728143UBS Group AG 5.699% 08-FEB-2035 | 5,38% | 600 K | 102,10% | 5,70% | 2035-02-08 | 2,26 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 | 3,19 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
| CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 5,37% | 705 K | 100,35% | 7,95% | 2025-01-09 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Credit Suisse AG (New York Branch) |
| CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026 | 5,37% | 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) |
| CS5459640UBS Group AG 6.537% 12-AUG-2033 | 5,35% | 350 K | 107,05% | 6,54% | 2033-08-12 | 3 B USD | 1 000,00 USD | 250 000,00 USD | UBS Group AG |
| CCS5132263Credit Suisse AG, London Branch 1.25% 22-FEB-2029 | 5,35% | 50 K | 85,76% | 1,25% | 2029-02-22 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027 | 5,35% | 56 K | 99,75% | 5,25% | 2027-03-15 | 2,04 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
| UBS5124702UBS Group AG 2.095% 11-FEB-2032 | 5,33% | 1 M | 83,09% | 2,10% | 2032-02-11 | 2 B USD | 1 000,00 USD | 200 000,00 USD | UBS Group AG |
| UBS5522238UBS Group AG 5.711% 12-JAN-2027 | 5,32% | 2,4 M | 100,75% | 5,71% | 2027-01-12 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | UBS Group AG |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 5,32% | 40 K | 99,59% | 3,70% | 2025-02-21 | 1,93 B USD | 1 000,00 USD | 250 000,00 USD | Credit Suisse AG (New York Branch) |
| CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 5,31% | 1,05 M | 122,57% | 9,02% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD | Credit Suisse Group AG |
| UUBS5781832UBS AG London Branch 5.3% 28-MAR-2027 | 5,30% | 75 K | 100,00% | 5,30% | 2027-03-28 | 1,45 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
| 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 |
| UBS5455691UBS Group AG 4.988% 05-AUG-2033 | 5,27% | 200 K | 98,31% | 4,99% | 2033-08-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | UBS Group AG |
| US225401AP3UBS GROUP 20/31 FLR | 5,26% | 0 | 94,91% | 4,19% | 2031-04-01 | 3 B USD | 1 000,00 USD | 250 000,00 USD | UBS Group AG |
| AAU3FN005530UBS AG 20/25 FLR | 5,26% | 0 | 100,00% | 5,26% | 2025-07-30 | 1,25 B AUD | 1 000,00 AUD | 1 000,00 AUD | UBS AG (Australia Branch) |
| XXS1139553769CreditSuisseAG FRN 09/02/2025 | 5,25% | 0 | 97,24% | 3,70% | 2025-02-09 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Credit Suisse AG (London Branch) |