25,226 to 25,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0595205532 | UBS GROU0.62533 | UBS Group AG | companies | Feb 24, 2033 |
-
-
|
0.00%
|
Fixed | Jun 16, 2023 09:42:44.435 |
EUR | |
| CH1255915014 | UBS GROUFRN32 | UBS Group AG | companies | Mar 17, 2032 |
100.60
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.625 |
EUR | |
| CH1512676888 | UBS GROU3.125BD31 | UBS Group AG | companies | Feb 13, 2031 |
97.13
97.21
|
+0.00%
|
Variable | Oct 07, 2026 09:04:44.652 |
EUR | |
| USH42097EQ69 | UBS GROU6.301SNR R | UBS Group AG | companies | Sep 22, 2034 |
104.35
104.35
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.593 |
USD | |
| USH42097EU71 | UBS GROU5.699SNR R | UBS Group AG | companies | Feb 08, 2035 |
101.87
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.592 |
USD | |
| USH42097FA09 | UBS GROU7BD30 | UBS Group AG | companies | open-end |
98.77
99.26
|
-0.06%
|
Variable | Oct 07, 2026 09:00:17.968 |
USD | |
| USH42097FM47 | UBS GROU BDS/NOV33 | UBS Group AG | companies | Nov 06, 2033 |
93.85
94.04
|
-0.02%
|
Variable | Oct 07, 2026 09:00:34.518 |
USD | |
| USH42097FL63 | UBS GROU5.01NT37 | UBS Group AG | companies | Mar 23, 2037 |
90.90
91.17
|
-0.14%
|
Variable | Oct 07, 2026 09:00:28.881 |
USD | |
| CH1598620016 | UBS GROU4.521BD37 | UBS Group AG | companies | Sep 08, 2037 |
98.84
99.18
|
-0.30%
|
Variable | Oct 07, 2026 09:05:17.938 |
EUR | |
| USH42097FU62 | UBS GROU 5.1/AUG37 | UBS Group AG | companies | Aug 10, 2037 |
91.59
91.90
|
-0.29%
|
Variable | Oct 07, 2026 09:15:23.340 |
USD | |
| USH42097FV46 | UBS GROU6.875BD74 | UBS Group AG | companies | open-end |
96.50
96.92
|
-0.15%
|
Variable | Oct 07, 2026 09:00:10.983 |
USD | |
| CH1414003462 | UBS GROU3.25BD34 | UBS Group AG | companies | Feb 12, 2034 |
93.74
94.02
|
-0.09%
|
Variable | Oct 07, 2026 09:04:35.541 |
EUR | |
| CH1236363391 | UBS GROUFRN31 | UBS Group AG | companies | Jan 11, 2031 |
103.90
-
|
+1.27%
|
Variable | Aug 16, 2024 15:05:00.007 |
EUR | |
| USH42097EX11 | UBS GROU5.617BD30 | UBS Group AG | companies | Sep 13, 2030 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.591 |
USD | |
| USH42097FT99 | UBS GROU4.588BD32 | UBS Group AG | companies | Aug 10, 2032 |
94.36
94.58
|
-0.14%
|
Variable | Oct 07, 2026 09:15:14.415 |
USD | |
| USH42097DL81 | UBS GROUFRN33 | UBS Group AG | companies | Aug 05, 2033 |
99.00
100.00
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.591 |
USD | |
| CH1348614152 | UBS GROU2.1125FRN3 | UBS Group AG | companies | May 22, 2030 |
102.40
102.50
|
+0.05%
|
Variable | Oct 06, 2026 15:05:00.008 |
CHF | |
| US902613AY48 | UBS GROU4.875BD45 | UBS Group AG | companies | May 15, 2045 |
81.82
82.19
|
-0.30%
|
Fixed | Oct 07, 2026 09:00:14.853 |
USD | |
| CH1474856965 | UBS GROU3.757BD36 | UBS Group AG | companies | Aug 11, 2036 |
94.30
94.63
|
-0.17%
|
Variable | Oct 07, 2026 09:04:50.305 |
EUR | |
| USH42097DB00 | UBS GROU4.751MTG B | UBS Group AG | companies | May 12, 2028 |
99.88
99.97
|
+0.01%
|
Variable | Oct 07, 2026 09:00:54.016 |
USD | |
| USH42097EZ68 | UBS GROU6.85PERP B | UBS Group AG | companies | open-end |
99.74
100.16
|
+0.02%
|
Variable | Oct 07, 2026 09:16:11.111 |
USD | |
| USH42097EV54 | UBS GROU5.428SNR R | UBS Group AG | companies | Feb 08, 2030 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.593 |
USD | |
| CH0595205524 | UBS GROU0.2528 | UBS Group AG | companies | Feb 24, 2028 |
94.00
94.00
|
+0.32%
|
Fixed | May 09, 2025 10:36:56.968 |
EUR | |
| CH0576402181 | UBS GROU0.2528 | UBS Group AG | companies | Nov 05, 2028 |
96.51
96.59
|
-0.01%
|
Variable | Oct 07, 2026 09:05:09.910 |
EUR | |
| CH1512676896 | UBS GROU3.875BD37 | UBS Group AG | companies | Jan 13, 2037 |
94.40
94.76
|
-0.21%
|
Variable | Oct 07, 2026 09:04:44.695 |
EUR |