23,926 to 23,950 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0071948540 | UBS '0'B27L | UBS Finance [Curaçao] N.V. | companies | Jan 29, 2027 |
96.11
96.75
|
0.00%
|
Zero | Dec 05, 2025 16:45:00.018 |
EUR | |
| CH1194000357 | UBS GROUFRN30 | UBS Group AG | companies | Jun 15, 2030 |
96.72
97.50
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.626 |
EUR | |
| USH42097ER43 | UBS GROU9.25BD72 | UBS Group AG | companies | open-end |
-
-
|
+0.16%
|
Variable | Dec 05, 2025 20:45:37.237 |
USD | |
| USH42097CU99 | UBS GROU3.179SNR R | UBS Group AG | companies | Feb 11, 2043 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:45:24.601 |
USD | |
| USH42097CC91 | UBS GROU2.09532 | UBS Group AG | companies | Feb 11, 2032 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
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 | |
| USH42097EY93 | UBS GROU5.379BD45 | UBS Group AG | companies | Sep 06, 2045 |
-
-
|
-0.24%
|
Variable | Dec 05, 2025 20:45:48.161 |
USD | |
| USH42097EQ69 | UBS GROU6.301SNR R | UBS Group AG | companies | Sep 22, 2034 |
104.35
104.35
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.593 |
USD | |
| USH4209UAC02 | UBS GROU 4.2/MAR28 | UBS Group AG | companies | Mar 23, 2028 |
97.50
-
|
0.00%
|
Fixed | Jun 05, 2023 07:54:01.456 |
USD | |
| CH1305916897 | UBS GROU4.125FRN33 | UBS Group AG | companies | Jun 09, 2033 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
EUR | |
| USH42097FD48 | UBS GROU5.58BD36 | UBS Group AG | companies | May 09, 2036 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:45:04.702 |
USD | |
| CH1474856957 | UBS GROU3.162BD31 | UBS Group AG | companies | Aug 11, 2031 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:46:41.114 |
EUR | |
| US902613AY48 | UBS GROU4.875BD45 | UBS Group AG | companies | May 15, 2045 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:17.678 |
USD | |
| USH42097CB19 | UBS GROU4.375 | UBS Group AG | companies | open-end |
75.50
-
|
0.00%
|
Variable | Feb 16, 2022 07:46:02.583 |
USD | |
| USH42097EX11 | UBS GROU5.617BD30 | UBS Group AG | companies | Sep 13, 2030 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.591 |
USD | |
| CH1255915014 | UBS GROUFRN32 | UBS Group AG | companies | Mar 17, 2032 |
100.60
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.625 |
EUR | |
| CH1414003462 | UBS GROU3.25BD34 | UBS Group AG | companies | Feb 12, 2034 |
-
-
|
-0.16%
|
Variable | Dec 05, 2025 20:46:41.073 |
EUR | |
| USH42097CL90 | UBS GROU3.87569 | UBS Group AG | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:45:24.601 |
USD | |
| USH42097FN20 | UBS GROU BDS/MAY47 | UBS Group AG | companies | May 06, 2047 |
-
-
|
-0.16%
|
Variable | Dec 05, 2025 20:46:16.888 |
USD | |
| USH42097FL63 | UBS GROU5.01NT37 | UBS Group AG | companies | Mar 23, 2037 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:24.286 |
USD | |
| CH0595205524 | UBS GROU0.2528 | UBS Group AG | companies | Feb 24, 2028 |
94.00
94.00
|
+0.32%
|
Fixed | May 09, 2025 10:36:56.968 |
EUR | |
| US902613BB36 | UBS GROU4.55SNR RA | UBS Group AG | companies | Apr 17, 2026 |
95.60
99.00
|
0.00%
|
Fixed | Jun 21, 2024 15:05:00.004 |
USD | |
| CH1194000340 | UBS GROUFRN27 | UBS Group AG | companies | Jun 15, 2027 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:52.541 |
EUR | |
| USH42097DB00 | UBS GROU4.751MTG B | UBS Group AG | companies | May 12, 2028 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:45:30.556 |
USD | |
| USH42097EV54 | UBS GROU5.428SNR R | UBS Group AG | companies | Feb 08, 2030 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.593 |
USD |