25,201 to 25,225 from 27,095 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400DV38 | UBIT ENTE2.875CNV | Ubisoft Entertainment S.A. | companies | Nov 15, 2028 |
-
-
|
+0.03%
|
Fixed | Nov 14, 2025 09:35:57.724 |
EUR | |
| FR0014000O87 | UBIT ENTE0.87827 | Ubisoft Entertainment S.A. | companies | Nov 24, 2027 |
89.80
91.38
|
+0.59%
|
Fixed | Oct 07, 2026 07:32:49.053 |
EUR | |
| AT0000A3K955 | UBM10BD49 | UBM Development AG | companies | open-end |
97.50
100.00
|
+0.18%
|
Variable | Oct 07, 2026 07:30:48.580 |
EUR | |
| AT0000A3FFK1 | UBM7BD29 | UBM Development AG | companies | Oct 29, 2029 |
101.13
101.24
|
+0.79%
|
Fixed | Oct 07, 2026 08:22:07.056 |
EUR | |
| AT0000A35FE2 | UBM7BD27 | UBM Development AG | companies | Jul 10, 2027 |
100.50
101.50
|
0.00%
|
Fixed | Oct 07, 2026 07:30:45.371 |
EUR | |
| AT0000A3PGY9 | UBM DEVE 6.7/OCT30 | UBM Development AG | companies | Oct 30, 2030 |
101.50
102.00
|
+0.10%
|
Fixed | Oct 07, 2026 07:31:44.081 |
EUR | |
| AU3FN0109039 | UBS AUST5.20161BD3 | UBS AG | fin. institutions | Apr 14, 2031 |
100.37
100.51
|
0.00%
|
Variable | Oct 07, 2026 08:16:22.118 |
AUD | |
| US902674ZW39 | UBS LOND5.65BD28 | UBS AG | fin. institutions | Sep 11, 2028 |
100.96
101.17
|
-0.06%
|
Fixed | Oct 07, 2026 08:15:56.919 |
USD | |
| AU3CB0304798 | UBS AUST5.808MTN28 | UBS AG | fin. institutions | Nov 24, 2028 |
100.44
100.59
|
-0.02%
|
Fixed | Oct 07, 2026 07:32:32.947 |
AUD | |
| DE000SL0U8M7 | UBS ZURI0BD36 | UBS AG | fin. institutions | Oct 21, 2036 |
-
-
|
+2.91%
|
Zero | Oct 06, 2026 20:52:46.189 |
EUR | |
| CH1264823498 | UBS LOND2.55BD29 | UBS AG | fin. institutions | May 09, 2029 |
103.85
104.35
|
-0.05%
|
Fixed | Sep 25, 2026 15:05:00.011 |
CHF | |
| AU3CB0333680 | UBS AUST5.518BD31 | UBS AG | fin. institutions | Apr 14, 2031 |
99.10
-
|
0.00%
|
Fixed | Oct 07, 2026 06:30:45.285 |
AUD | |
| CH1120085670 | UBS LOND0.1528 | UBS AG [London Branch] | fin. institutions | Jun 29, 2028 |
98.85
99.20
|
+0.05%
|
Fixed | Oct 06, 2026 15:05:00.007 |
CHF | |
| XS2326546350 | UBS AG L .50/MAR31 | UBS AG [London Branch] | fin. institutions | Mar 31, 2031 |
86.17
86.35
|
-0.04%
|
Fixed | Oct 07, 2026 07:33:34.121 |
EUR | |
| XS0071948540 | UBS '0'B27L | UBS Finance [Curaçao] N.V. | companies | Jan 29, 2027 |
99.03
99.35
|
-0.26%
|
Zero | Oct 06, 2026 15:45:00.018 |
EUR | |
| USH42097DT18 | UBS GROUFRN34 | UBS Group AG | companies | Jan 12, 2034 |
102.40
104.25
|
+0.12%
|
Variable | Jan 31, 2025 09:53:30.472 |
USD | |
| USH42097AZ05 | UBS GROU30 | UBS Group AG | companies | Aug 13, 2030 |
93.40
93.60
|
+0.03%
|
Variable | Oct 07, 2026 07:30:35.437 |
USD | |
| USH42097ER43 | UBS GROU9.25BD72 | UBS Group AG | companies | open-end |
110.09
110.63
|
+0.00%
|
Variable | Oct 07, 2026 08:15:34.902 |
USD | |
| CH0576402181 | UBS GROU0.2528 | UBS Group AG | companies | Nov 05, 2028 |
96.51
96.59
|
-0.02%
|
Variable | Oct 07, 2026 07:34:00.712 |
EUR | |
| USH42097EW38 | UBS GROUUNDTD NT | UBS Group AG | companies | open-end |
100.25
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.593 |
USD | |
| USH42097CB19 | UBS GROU 4.3/PERP | UBS Group AG | companies | open-end |
75.50
-
|
0.00%
|
Variable | Feb 16, 2022 07:46:02.583 |
USD | |
| USH42097FQ50 | UBS GROU7BD74 | UBS Group AG | companies | open-end |
95.96
96.40
|
-0.15%
|
Variable | Oct 07, 2026 07:30:35.322 |
USD | |
| USH42097FY84 | UBS GROU6.293NT47 | UBS Group AG | companies | Sep 11, 2047 |
95.51
95.81
|
-0.35%
|
Variable | Oct 07, 2026 07:30:15.423 |
USD | |
| XS0989394589 | CRET SUISB | UBS Group AG | companies | open-end |
-
-
|
-
|
Variable | - | USD | |
| CH1474856957 | UBS GROU3.162BD31 | UBS Group AG | companies | Aug 11, 2031 |
96.50
96.69
|
-0.07%
|
Variable | Oct 07, 2026 07:33:46.617 |
EUR |