| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91159HJU59 | US BANC5.42BD36 | U.S. Bancorp | companies | Feb 12, 2036 |
-
-
|
-0.21%
|
Variable | Dec 05, 2025 20:45:19.838 |
USD | |
| US91159HHM51 | US BANC3.1MTN26 | U.S. Bancorp | companies | Apr 27, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:17.678 |
USD | |
| US90353TAP57 | UBER TECH4.8BD34 | Uber Technologies Inc. | companies | Sep 15, 2034 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:27.402 |
USD | |
| USU9029YAG53 | UBER TECH4.529 | Uber Technologies Inc. | companies | Aug 15, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:07.158 |
USD | |
| US90353TAT79 | UBER TEC | Uber Technologies Inc. | companies | Jan 15, 2031 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:13.328 |
USD | |
| US90353TAN00 | UBER TECH4.3SNR RA | Uber Technologies Inc. | companies | Jan 15, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:40.268 |
USD | |
| US90353TAU43 | BOX OPTI0.01BD66 | Uber Technologies Inc. | companies | Sep 15, 2035 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:13.282 |
USD | |
| US90353TAQ31 | UBER TECH5.35SNR R | Uber Technologies Inc. | companies | Sep 15, 2054 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:45:27.402 |
USD | |
| FR0014000O87 | UBIT ENTE0.87827 | Ubisoft Entertainment S.A. | companies | Nov 24, 2027 |
-
-
|
-0.55%
|
Fixed | Nov 14, 2025 07:19:33.806 |
EUR | |
| FR001400DV38 | UBIT ENTE2.875CNV | Ubisoft Entertainment S.A. | companies | Nov 15, 2028 |
-
-
|
+0.03%
|
Fixed | Nov 14, 2025 09:35:57.724 |
EUR | |
| FR001400MA32 | UBIT ENTE2.875CNV | Ubisoft Entertainment S.A. | companies | Dec 05, 2031 |
-
-
|
+0.40%
|
Fixed | Nov 14, 2025 09:35:49.685 |
EUR | |
| AT0000A3K955 | UBM DEVE | UBM Development AG | companies | open-end |
-
-
|
+0.10%
|
Variable | Dec 05, 2025 07:15:44.912 |
EUR | |
| AT0000A2QS11 | UBM3.12526 | UBM Development AG | companies | May 21, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:45:32.592 |
EUR | |
| AT0000A35FE2 | UBM7BD27 | UBM Development AG | companies | Jul 10, 2027 |
-
-
|
+0.14%
|
Fixed | Dec 05, 2025 20:45:25.726 |
EUR | |
| AT0000A3FFK1 | UBM7BD29 | UBM Development AG | companies | Oct 29, 2029 |
-
-
|
+1.26%
|
Fixed | Dec 05, 2025 20:45:37.280 |
EUR | |
| XS2355161956 | UBM5.5 | UBM Development AG | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:45:27.498 |
EUR | |
| AT0000A3PGY9 | UBM DEVE 6.7/OCT30 | UBM Development AG | companies | Oct 30, 2030 |
-
-
|
+0.24%
|
Fixed | Dec 05, 2025 20:45:41.332 |
EUR | |
| CH1264823498 | UBS LOND2.55BD29 | UBS AG | fin. institutions | May 09, 2029 |
106.45
106.65
|
-0.09%
|
Fixed | Dec 05, 2025 16:05:00.008 |
CHF | |
| XS2800795291 | UBSFRN26 | UBS AG | fin. institutions | Apr 13, 2026 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:59.331 |
EUR | |
| AU3CB0304798 | UBS AUST5.808MTN28 | UBS AG | fin. institutions | Nov 24, 2028 |
-
-
|
+0.08%
|
Fixed | Dec 05, 2025 20:46:19.675 |
AUD | |
| US902674ZW39 | UBS LOND5.65BD28 | UBS AG | fin. institutions | Sep 11, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:23.382 |
USD | |
| XS2326546434 | UBS LOND0.0126 | UBS AG [London Branch] | fin. institutions | Mar 31, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:38.824 |
EUR | |
| XS2326546350 | UBS AG L .50/MAR31 | UBS AG [London Branch] | fin. institutions | Mar 31, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:38.824 |
EUR | |
| XS2358287238 | UBS LOND0.0126 | UBS AG [London Branch] | fin. institutions | Jun 29, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:43.237 |
EUR | |
| XS2574249871 | ASIN INFR4.375MTN2 | UBS BARC CIAL MORT | fin. institutions | Jun 11, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:34.487 |
GBP |

