25,251 to 25,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
94.77
|
-0.21%
|
Variable | Oct 07, 2026 09:04:44.695 |
EUR | |
| CH1194000357 | UBS GROUFRN30 | UBS Group AG | companies | Jun 15, 2030 |
96.72
97.50
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.626 |
EUR | |
| USH42097FX02 | UBS GROU PERP/USD | UBS Group AG | companies | Sep 11, 2034 |
97.40
97.47
|
-0.03%
|
Variable | Oct 07, 2026 09:00:21.914 |
USD | |
| USH42097FD48 | UBS GROU5.58BD36 | UBS Group AG | companies | May 09, 2036 |
95.29
95.66
|
-0.40%
|
Variable | Oct 07, 2026 09:16:16.718 |
USD | |
| CH1598620024 | UBS GROU5.697BD32 | UBS Group AG | companies | Sep 08, 2032 |
99.10
99.23
|
-0.17%
|
Variable | Oct 07, 2026 09:16:22.853 |
GBP | |
| USH42097CS44 | UBS GROU4.875 | UBS Group AG | companies | open-end |
96.00
96.00
|
+2.15%
|
Variable | Dec 11, 2024 11:33:23.715 |
USD | |
| CH1414003454 | UBS GROU2.875BD30 | UBS Group AG | companies | Feb 12, 2030 |
97.84
97.98
|
+0.05%
|
Variable | Oct 07, 2026 09:04:35.541 |
EUR | |
| XS0989394589 | CRET SUISB | UBS Group AG | companies | open-end |
-
-
|
-
|
Variable | - | USD | |
| CH1255915006 | UBS GROUFRN28 | UBS Group AG | companies | Mar 17, 2028 |
100.48
100.54
|
-0.01%
|
Variable | Oct 07, 2026 09:04:44.652 |
EUR | |
| USH42097ES26 | UBS GROU9.25BD72 | UBS Group AG | companies | open-end |
104.35
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.625 |
USD | |
| USH42097FB81 | UBS GROU7.125BD34 | UBS Group AG | companies | open-end |
96.78
97.29
|
+0.01%
|
Variable | Oct 07, 2026 09:15:51.552 |
USD | |
| USH42097EN39 | UBS GROU 6.2/SEP29 | UBS Group AG | companies | Sep 22, 2029 |
99.90
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.595 |
USD | |
| USH4209UAC02 | UBS GROU 4.2/MAR28 | UBS Group AG | companies | Mar 23, 2028 |
97.50
-
|
0.00%
|
Fixed | Jun 05, 2023 07:54:01.456 |
USD | |
| USH42097CT27 | UBS GROU2.745BD33 | UBS Group AG | companies | Feb 11, 2033 |
85.27
85.54
|
-0.10%
|
Variable | Oct 07, 2026 09:15:16.503 |
USD | |
| CH1305916897 | UBS GROU4.125FRN33 | UBS Group AG | companies | Jun 09, 2033 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
EUR | |
| USH42097FN20 | UBS GROU BDS/MAY47 | UBS Group AG | companies | May 06, 2047 |
87.35
87.90
|
-0.47%
|
Variable | Oct 07, 2026 09:16:16.632 |
USD | |
| USH42097FG78 | UBS GROUFRN29 | UBS Group AG | companies | Dec 23, 2029 |
97.40
97.61
|
-0.03%
|
Variable | Oct 07, 2026 09:16:06.030 |
USD | |
| CH1433241192 | UBS GROUFRN29 | UBS Group AG | companies | May 12, 2029 |
100.70
100.81
|
-0.01%
|
Variable | Oct 07, 2026 09:05:32.187 |
EUR | |
| USH42097CC91 | UBS GROU2.09532 | UBS Group AG | companies | Feb 11, 2032 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
USD | |
| CH1522231310 | UBS SWIT3.012BD33 | UBS Switzerland AG | fin. institutions | Feb 18, 2033 |
95.02
95.19
|
-0.10%
|
Fixed | Oct 07, 2026 09:06:35.507 |
EUR | |
| CH1377443895 | UBS SWIT2.583BD27 | UBS Switzerland AG | fin. institutions | Sep 23, 2027 |
99.30
99.35
|
+0.02%
|
Fixed | Oct 07, 2026 09:06:36.049 |
EUR | |
| CH1348614111 | UBS SWIT3.146BD31 | UBS Switzerland AG | fin. institutions | Jun 21, 2031 |
97.08
97.25
|
-0.05%
|
Fixed | Oct 07, 2026 09:06:10.070 |
EUR | |
| CH1478430817 | UBS SWIT2.783BD30 | UBS Switzerland AG | fin. institutions | Sep 09, 2030 |
96.48
96.76
|
-0.04%
|
Fixed | Oct 07, 2026 09:06:20.495 |
EUR | |
| CH1522231302 | UBS SWIT2.5595ASST | UBS Switzerland AG | fin. institutions | Aug 18, 2029 |
97.09
97.18
|
-0.04%
|
Fixed | Oct 07, 2026 09:06:35.507 |
EUR |