23,951 to 23,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG91703AK72 | UBS GROU4.125B26 | UBS Group AG | companies | Apr 15, 2026 |
-
-
|
0.00%
|
Fixed | Apr 05, 2016 03:55:08.731 |
USD | |
| CH1474856965 | UBS GROU3.757BD36 | UBS Group AG | companies | Aug 11, 2036 |
-
-
|
-0.28%
|
Variable | Dec 05, 2025 20:46:41.073 |
EUR | |
| USH42097CS44 | UBS GROU4.875 | UBS Group AG | companies | open-end |
96.00
96.00
|
+2.15%
|
Variable | Dec 11, 2024 11:33:23.715 |
USD | |
| USH42097EW38 | UBS GROUUNDTD NT | UBS Group AG | companies | open-end |
100.25
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.593 |
USD | |
| CH1414003454 | UBS GROU2.875BD30 | UBS Group AG | companies | Feb 12, 2030 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:46:41.336 |
EUR | |
| USH42097CM73 | UBS GROU1.49427 | UBS Group AG | companies | Aug 10, 2027 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:45:30.556 |
USD | |
| USH42097EN39 | UBS GROU 6.2/SEP29 | UBS Group AG | companies | Sep 22, 2029 |
99.90
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.595 |
USD | |
| CH1142231690 | UBS GROU0.87531 | UBS Group AG | companies | Nov 03, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:59.424 |
EUR | |
| USH42097FM47 | UBS GROU BDS/NOV33 | UBS Group AG | companies | Nov 06, 2033 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:45:32.554 |
USD | |
| USH42097DL81 | UBS GROUFRN33 | UBS Group AG | companies | Aug 05, 2033 |
101.75
100.00
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.591 |
USD | |
| USH42097ES26 | UBS GROU9.25BD72 | UBS Group AG | companies | open-end |
104.35
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.625 |
USD | |
| USH42097BT36 | UBS1.36427 | UBS Group AG | companies | Jan 30, 2027 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:45:23.358 |
USD | |
| CH0576402181 | UBS GROU0.2528 | UBS Group AG | companies | Nov 05, 2028 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:50.382 |
EUR | |
| USH42097DK09 | UBS GROU4.703BD27 | UBS Group AG | companies | Aug 05, 2027 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
USD | |
| CH1255915006 | UBS GROUFRN28 | UBS Group AG | companies | Mar 17, 2028 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:38.703 |
EUR | |
| USH42097EZ68 | UBS GROU6.85PERP B | UBS Group AG | companies | open-end |
-
-
|
+0.07%
|
Variable | Dec 05, 2025 20:46:13.243 |
USD | |
| USH42097DT18 | UBS GROUFRN34 | UBS Group AG | companies | Jan 12, 2034 |
102.40
104.25
|
+0.12%
|
Variable | Jan 31, 2025 09:53:30.472 |
USD | |
| USH42097EU71 | UBS GROU5.699SNR R | UBS Group AG | companies | Feb 08, 2035 |
101.87
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.592 |
USD | |
| USH42097FG78 | UBS GROUFRN29 | UBS Group AG | companies | Dec 23, 2029 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:46:04.601 |
USD | |
| CH0595205532 | UBS GROU0.62533 | UBS Group AG | companies | Feb 24, 2033 |
-
-
|
0.00%
|
Fixed | Jun 16, 2023 09:42:44.435 |
EUR | |
| CH0558521263 | UBS GROU5.125 | UBS Group AG | companies | open-end |
96.00
109.70
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.595 |
USD | |
| USH42097FA09 | UBS GROU7BD30 | UBS Group AG | companies | open-end |
-
-
|
+0.19%
|
Variable | Dec 05, 2025 20:45:19.838 |
USD | |
| USH42097AZ05 | UBS GROU30 | UBS Group AG | companies | Aug 13, 2030 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:45:27.582 |
USD | |
| 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 |