22,251 to 22,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0989394589 | CRET SUISB | UBS Group AG | companies | open-end |
-
-
|
-67.27%
|
Variable | Mar 17, 2023 14:03:03.621 |
USD | |
| CH0343366842 | CRET SUIS25 | UBS Group AG | companies | Jul 17, 2025 |
99.10
87.00
|
0.00%
|
Variable | Jul 17, 2017 03:55:05.936 |
EUR | |
| CH0517825276 | UBS GROU .65/JAN28 | UBS Group AG | companies | Jan 14, 2028 |
77.00
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.626 |
EUR | |
| USH42097EX11 | UBS GROU5.617BD30 | UBS Group AG | companies | Sep 13, 2030 |
-
-
|
-0.27%
|
Variable | Jul 19, 2024 15:15:35.424 |
USD | |
| 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 | |
| USH42097EU71 | UBS GROU5.699SNR R | UBS Group AG | companies | Feb 08, 2035 |
-
-
|
-0.48%
|
Variable | Jul 19, 2024 15:28:51.097 |
USD | |
| CH0286864027 | UBS GROUN | UBS Group AG | companies | open-end |
112.05
115.00
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.592 |
USD | |
| CH1142231690 | UBS GROU0.87531 | UBS Group AG | companies | Nov 03, 2031 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:27:43.714 |
EUR | |
| US902613AY48 | UBS GROU4.875BD45 | UBS Group AG | companies | May 15, 2045 |
-
-
|
-0.99%
|
Fixed | Jul 19, 2024 15:28:58.067 |
USD | |
| USH42097AZ05 | UBS GROU30 | UBS Group AG | companies | Aug 13, 2030 |
-
-
|
-0.31%
|
Variable | Jul 19, 2024 15:27:14.844 |
USD | |
| CH0537261858 | CRET SUIS26 | UBS Group AG | companies | Apr 02, 2026 |
98.50
99.50
|
0.00%
|
Variable | May 07, 2024 07:42:03.017 |
EUR | |
| CH1255915006 | UBS GROUFRN28 | UBS Group AG | companies | Mar 17, 2028 |
-
-
|
-0.13%
|
Variable | Jul 19, 2024 15:27:33.609 |
EUR | |
| USH3698DCY88 | UBS GROUFRN26 | UBS Group AG | companies | Jun 05, 2026 |
-
-
|
-0.04%
|
Variable | Jul 19, 2024 15:27:09.427 |
USD | |
| CH0488506673 | UBS GROU4.37569 | UBS Group AG | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:30:59.946 |
AUD | |
| 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 | |
| USH3698DBM59 | CRET SUIS3.8629 | UBS Group AG | companies | Jan 12, 2029 |
-
-
|
0.00%
|
Variable | Jan 12, 2018 04:55:05.750 |
USD | |
| US902613AX64 | UBS GROU3.75SNR RA | UBS Group AG | companies | Mar 26, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:15:16.362 |
USD | |
| CH1236363391 | UBS GROUFRN31 | UBS Group AG | companies | Jan 11, 2031 |
-
-
|
-0.17%
|
Variable | Jul 19, 2024 15:27:45.626 |
EUR | |
| CH1305916897 | UBS GROU4.125FRN33 | UBS Group AG | companies | Jun 09, 2033 |
-
-
|
-0.32%
|
Variable | Jul 19, 2024 15:27:41.691 |
EUR | |
| CH1174335740 | CRET SUIS2.875BD32 | UBS Group AG | companies | Apr 02, 2032 |
64.00
69.75
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.595 |
EUR | |
| USH42097EN39 | UBS GROU 6.2/SEP29 | UBS Group AG | companies | Sep 22, 2029 |
-
-
|
-0.32%
|
Variable | Jul 19, 2024 15:15:23.819 |
USD | |
| CH1348614152 | UBS GROU2.1125FRN3 | UBS Group AG | companies | May 22, 2030 |
101.80
102.15
|
+0.39%
|
Variable | Jul 16, 2024 15:00:00.242 |
CHF | |
| CH0591979627 | CRET SUIS0.62533 | UBS Group AG | companies | Jan 18, 2033 |
66.50
70.50
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
EUR | |
| US902613BB36 | UBS GROU4.55SNR RA | UBS Group AG | companies | Apr 17, 2026 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:28:58.067 |
USD | |
| CH0520042489 | UBS GROU .25/JAN26 | UBS Group AG | companies | Jan 29, 2026 |
-
-
|
+0.03%
|
Variable | Jul 19, 2024 15:28:56.052 |
EUR |