22,201 to 22,225 from 23,893 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| CH1255915006 | UBS GROUFRN28 | UBS Group AG | companies | Mar 17, 2028 |
-
-
|
-0.17%
|
Variable | May 17, 2024 15:27:29.338 |
EUR | |
| CH0595205524 | UBS GROU0.2528 | UBS Group AG | companies | Feb 24, 2028 |
79.87
80.37
|
0.00%
|
Fixed | Oct 31, 2022 16:05:00.001 |
EUR | |
| 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 | |
| CH0520042489 | UBS GROU .25/JAN26 | UBS Group AG | companies | Jan 29, 2026 |
91.50
-
|
-
|
Variable | - | EUR | |
| CH1174335732 | CRET SUIS2.125BD26 | UBS Group AG | companies | Oct 13, 2026 |
96.35
94.65
|
+12.69%
|
Variable | Dec 29, 2023 09:03:39.545 |
EUR | |
| CH1236363391 | UBS GROUFRN31 | UBS Group AG | companies | Jan 11, 2031 |
-
-
|
-0.33%
|
Variable | May 17, 2024 15:27:42.813 |
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 | |
| USH42097ES26 | UBS GROU9.25BD72 | UBS Group AG | companies | open-end |
-
-
|
+0.15%
|
Fixed | May 17, 2024 15:15:29.408 |
USD | |
| CH0494734418 | CRET SUIS0.6529 | UBS Group AG | companies | Sep 10, 2029 |
84.70
77.90
|
-27.64%
|
Fixed | Feb 07, 2023 16:05:00.001 |
EUR | |
| USH42097EU71 | UBS GROU5.699SNR R | UBS Group AG | companies | Feb 08, 2035 |
-
-
|
-0.07%
|
Variable | May 17, 2024 15:27:07.177 |
USD | |
| USH3698DBM59 | CRET SUIS3.8629 | UBS Group AG | companies | Jan 12, 2029 |
-
-
|
0.00%
|
Variable | Jan 12, 2018 04:55:05.750 |
USD | |
| 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 | |
| USG91703AB73 | UBS GROU4.125B25 | UBS Group AG | companies | Sep 24, 2025 |
96.00
-
|
0.00%
|
Fixed | Nov 27, 2023 06:06:50.679 |
USD | |
| CH0483180946 | CRET SUIS27 | UBS Group AG | companies | Jun 24, 2027 |
-
87.90
|
-11.78%
|
Variable | May 31, 2023 15:05:00.022 |
EUR | |
| US902613BB36 | UBS GROU4.55SNR RA | UBS Group AG | companies | Apr 17, 2026 |
-
-
|
+0.11%
|
Fixed | May 17, 2024 15:27:06.972 |
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 | |
| CH1142231682 | UBS GROU26 | UBS Group AG | companies | Nov 03, 2026 |
-
-
|
-
|
Variable | - | 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 | |
| USH42097EV54 | UBS GROU5.428SNR R | UBS Group AG | companies | Feb 08, 2030 |
-
-
|
-0.05%
|
Variable | May 17, 2024 15:27:15.617 |
USD | |
| US902613AY48 | UBS GROU4.875BD45 | UBS Group AG | companies | May 15, 2045 |
-
-
|
-0.32%
|
Fixed | May 17, 2024 15:27:05.065 |
USD | |
| USH3698DCR38 | UBS GROUFRN24 | UBS Group AG | companies | Sep 11, 2025 |
105.20
-
|
-
|
Variable | - | USD | |
| CH1194000340 | UBS GROUFRN27 | UBS Group AG | companies | Jun 15, 2027 |
-
-
|
-0.12%
|
Variable | May 17, 2024 15:27:40.418 |
EUR | |
| USH42097ER43 | UBS GROU9.25BD72 | UBS Group AG | companies | open-end |
-
-
|
+0.00%
|
Variable | May 17, 2024 15:15:29.408 |
USD |