22,151 to 22,175 from 23,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1255915006 | UBS GROUFRN28 | UBS Group AG | companies | Mar 17, 2028 |
-
-
|
-0.17%
|
Variable | May 17, 2024 15:27:29.338 |
EUR | |
| CH0286864027 | UBS GROUN | UBS Group AG | companies | open-end |
112.05
115.00
|
+7.44%
|
Variable | Oct 26, 2023 08:06:58.571 |
USD | |
| USH42097EW38 | UBS GROUUNDTD NT | UBS Group AG | companies | open-end |
-
-
|
+0.02%
|
Variable | May 17, 2024 15:16:12.532 |
USD | |
| CH1142231682 | UBS GROU26 | UBS Group AG | companies | Nov 03, 2026 |
-
-
|
-
|
Variable | - | EUR | |
| CH0330938876 | CRET SUIS2.75MTN25 | UBS Group AG | companies | Aug 08, 2025 |
82.00
90.00
|
-9.47%
|
Fixed | Mar 17, 2023 16:05:00.021 |
GBP | |
| USH42097EX11 | UBS GROU 5.6/SEP30 | UBS Group AG | companies | Sep 13, 2030 |
-
-
|
0.00%
|
Variable | May 17, 2024 02:06:04.856 |
USD | |
| CH1236363391 | UBS GROUFRN31 | UBS Group AG | companies | Jan 11, 2031 |
-
-
|
-0.33%
|
Variable | May 17, 2024 15:27:42.813 |
EUR | |
| USH42097AZ05 | UBS GROU30 | UBS Group AG | companies | Aug 13, 2030 |
87.00
-
|
-
|
Variable | - | USD | |
| CH1174335740 | CRET SUIS2.875BD32 | UBS Group AG | companies | Apr 02, 2032 |
64.00
69.75
|
0.00%
|
Variable | Jun 16, 2023 09:23:19.679 |
EUR | |
| CH1214797172 | CRET SUISFRN29 | UBS Group AG | companies | Mar 01, 2029 |
113.00
113.00
|
-0.35%
|
Variable | Mar 22, 2024 08:40:07.524 |
EUR | |
| CH0550413337 | UBS GROU 2.2/JUN28 | UBS Group AG | companies | Jun 09, 2028 |
-
80.00
|
0.00%
|
Variable | Oct 04, 2022 15:05:00.356 |
GBP | |
| USH3698DCW23 | CRET SUIS31 | UBS Group AG | companies | Apr 01, 2031 |
-
-
|
-
|
Variable | - | USD | |
| CH0517825276 | UBS GROU .65/JAN28 | UBS Group AG | companies | Jan 14, 2028 |
77.00
-
|
0.00%
|
Variable | Jun 16, 2023 10:07:44.920 |
EUR | |
| CH0595205532 | UBS GROU0.62533 | UBS Group AG | companies | Feb 24, 2033 |
-
-
|
0.00%
|
Fixed | Jun 16, 2023 09:42:44.435 |
EUR | |
| CH0336602930 | UBS GROU1.2526 | UBS Group AG | companies | Sep 01, 2026 |
90.20
100.50
|
0.00%
|
Fixed | Jun 05, 2023 09:11:38.232 |
EUR | |
| US902613AX64 | UBS GROU3.75SNR RA | UBS Group AG | companies | Mar 26, 2025 |
-
-
|
+0.03%
|
Fixed | May 17, 2024 15:15:26.202 |
USD | |
| CH0591979627 | CRET SUIS0.62533 | UBS Group AG | companies | Jan 18, 2033 |
66.50
70.50
|
-0.90%
|
Fixed | Apr 17, 2023 15:05:00.006 |
EUR | |
| CH0488506673 | UBS GROU4.37569 | UBS Group AG | companies | open-end |
-
-
|
-
|
Variable | - | AUD | |
| USH42097EQ69 | UBS GROU6.301SNR R | UBS Group AG | companies | Sep 22, 2034 |
104.35
104.35
|
0.00%
|
Variable | Jan 05, 2024 14:25:09.080 |
USD | |
| CH1255915014 | UBS GROUFRN32 | UBS Group AG | companies | Mar 17, 2032 |
-
-
|
-0.36%
|
Variable | May 17, 2024 15:27:31.350 |
EUR | |
| CH0520042489 | UBS GROU .25/JAN26 | UBS Group AG | companies | Jan 29, 2026 |
91.50
-
|
-
|
Variable | - | EUR | |
| CH0317921697 | UBS GROUFRN49 | UBS Group AG | companies | open-end |
98.95
101.50
|
+0.51%
|
Variable | Jun 23, 2016 15:04:59.517 |
USD | |
| USH4209UAC02 | UBS GROU 4.2/MAR28 | UBS Group AG | companies | Mar 23, 2028 |
97.00
-
|
0.00%
|
Fixed | Jun 05, 2023 07:54:01.456 |
USD | |
| USH3698DBM59 | CRET SUIS3.8629 | UBS Group AG | companies | Jan 12, 2029 |
-
-
|
0.00%
|
Variable | Jan 12, 2018 04:55:05.750 |
USD | |
| XS0989394589 | CRET SUISB | UBS Group AG | companies | open-end |
-
-
|
-67.27%
|
Variable | Mar 17, 2023 14:03:03.621 |
USD |