22,201 to 22,225 from 23,939 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A35FE2 | UBM7BD27 | UBM Development AG | companies | Jul 10, 2027 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:53.224 |
EUR | |
| XS2800795291 | UBSFRN26 | UBS AG | fin. institutions | Apr 13, 2026 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:27:47.653 |
EUR | |
| XS2358287238 | UBS LOND0.0126 | UBS AG | fin. institutions | Jun 29, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:27:40.524 |
EUR | |
| XS2326546434 | UBS LOND0.0126 | UBS AG | fin. institutions | Mar 31, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:24.957 |
EUR | |
| XS2176686546 | CRET SUIS0.4525 | UBS AG | fin. institutions | May 19, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 19, 2024 15:27:29.247 |
EUR | |
| XS2326546350 | UBS AG L .50/MAR31 | UBS AG | fin. institutions | Mar 31, 2031 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:27:29.247 |
EUR | |
| US22550L2J94 | CRET SUIS4.75MTN24 | UBS AG | fin. institutions | Aug 09, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:15:53.313 |
USD | |
| US22550L2G55 | CRET SUIS1.2526 | UBS AG | fin. institutions | Aug 07, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:28:53.058 |
USD | |
| XS1392459381 | CRET SUIS1.5MTN26 | UBS AG | fin. institutions | Apr 10, 2026 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:27:33.603 |
EUR | |
| CH1264823498 | UBS LOND2.55BD29 | UBS AG | fin. institutions | May 09, 2029 |
105.45
105.90
|
+0.52%
|
Fixed | Jul 16, 2024 15:00:00.222 |
CHF | |
| AU3CB0273407 | UBS AUST1.225 | UBS AG | fin. institutions | Jul 30, 2025 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:30:40.237 |
AUD | |
| XS2381671671 | CRET SUIS0.2528 | UBS AG | fin. institutions | Sep 01, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:27:30.373 |
EUR | |
| XS2589907653 | CRET SUIS5.5BD26 | UBS AG | fin. institutions | Aug 20, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:47.897 |
EUR | |
| US22550L2K67 | CRET SUIS5BD27 | UBS AG | fin. institutions | Jul 09, 2027 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:27:03.912 |
USD | |
| CH1264823480 | UBS LOND2.385BD25 | UBS AG | fin. institutions | May 09, 2025 |
100.88
101.07
|
-0.01%
|
Fixed | Jul 18, 2024 15:05:00.003 |
CHF | |
| XS2345982362 | CRET SUIS0.2526 | UBS AG | fin. institutions | Jan 05, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:33.603 |
EUR | |
| US902674ZW39 | UBS LOND5.65BD28 | UBS AG | fin. institutions | Sep 11, 2028 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:15:54.565 |
USD | |
| DE000UBS4UU9 | UBS LOND0BD24 | UBS AG | fin. institutions | Dec 23, 2024 |
106.20
107.20
|
-0.22%
|
Zero | Jul 19, 2024 17:35:30.970 |
GBP | |
| XS0062270581 | UBS8TN25 | UBS AG [Jersey Branch] | fin. institutions | Dec 18, 2025 |
128.18
128.19
|
+1.56%
|
Fixed | Feb 10, 2017 13:34:25.000 |
GBP | |
| XS0071948540 | UBS '0'B27L | UBS Finance [Curaçao] N.V. | companies | Jan 29, 2027 |
85.02
91.50
|
+0.10%
|
Zero | Jul 19, 2024 15:44:59.841 |
EUR | |
| CH0591979635 | CRET SUIS26 | UBS Group AG | companies | Jan 16, 2026 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:33.934 |
EUR | |
| USH42097EV54 | UBS GROU5.428SNR R | UBS Group AG | companies | Feb 08, 2030 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.593 |
USD | |
| 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 | |
| CH0317921697 | UBS GROUFRN49 | UBS Group AG | companies | open-end |
98.95
101.50
|
+0.51%
|
Variable | Jun 23, 2016 15:04:59.517 |
USD | |
| USH42097CB19 | UBS GROU4.375 | UBS Group AG | companies | open-end |
75.50
-
|
0.00%
|
Variable | Feb 16, 2022 07:46:02.583 |
USD |