23,976 to 24,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| USH42097DK09 | UBS GROU4.703BD27 | UBS Group AG | companies | Aug 05, 2027 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
USD | |
| CH1142231690 | UBS GROU0.87531 | UBS Group AG | companies | Nov 03, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:59.424 |
EUR | |
| CH1348614111 | UBS SWIT3.146BD31 | UBS Switzerland AG | fin. institutions | Jun 21, 2031 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:47:18.569 |
EUR | |
| CH1377443895 | UBS SWIT2.583BD27 | UBS Switzerland AG | fin. institutions | Sep 23, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:47:33.192 |
EUR | |
| CH1230759495 | CRET SUIS3.39BD25 | UBS Switzerland AG | fin. institutions | Dec 05, 2025 |
-
-
|
-
|
Fixed | - | EUR | |
| CH1331113469 | UBS SWIT3.304BD29 | UBS Switzerland AG | fin. institutions | Mar 05, 2029 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:47:23.141 |
EUR | |
| CH1348614103 | UBS SWITFRN27 | UBS Switzerland AG | fin. institutions | Apr 21, 2027 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:47:25.600 |
EUR | |
| CH1433241275 | UBS SWIT2.746BD30 | UBS Switzerland AG | fin. institutions | May 19, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:30.402 |
EUR | |
| CH1478430817 | UBS SWIT2.783BD30 | UBS Switzerland AG | fin. institutions | Sep 09, 2030 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:17.139 |
EUR | |
| BE0002784651 | UCB128 | UCB | companies | Mar 30, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:47:15.888 |
EUR | |
| BE0002976570 | UCB5.2MTN29 | UCB | companies | Nov 21, 2029 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:47:08.803 |
EUR | |
| BE0390119825 | UCB4.25BD30 | UCB | companies | Mar 20, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:08.941 |
EUR | |
| XS2414835921 | UGI LLC2.529 | UGI International LLC | companies | Dec 01, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:46:24.165 |
EUR | |
| US903724CD29 | UKRAINEREFRN30 | Ukraine | public | Feb 01, 2030 |
-
-
|
-0.05%
|
Step up | Dec 05, 2025 20:45:57.344 |
USD | |
| XS2895057334 | UKRAINERE3NT36 | Ukraine | public | Feb 01, 2036 |
-
-
|
-0.01%
|
Step up | Dec 05, 2025 20:45:19.684 |
USD | |
| US903724BZ40 | UKRAINERE1.75BD29 | Ukraine | public | Feb 01, 2029 |
-
-
|
+0.39%
|
Step up | Dec 05, 2025 20:45:52.668 |
USD | |
| US903724CG59 | UKRAINERE0NT36 | Ukraine | public | Feb 01, 2036 |
-
-
|
+0.56%
|
Step up | Dec 05, 2025 20:45:57.344 |
USD | |
| XS1303929894 | UKRE MINIFRN40 | Ukraine | public | May 31, 2041 |
-
-
|
+1.20%
|
Zero | Dec 05, 2025 20:45:02.865 |
USD | |
| XS2895056955 | UKRAINERE3NT34 | Ukraine | public | Feb 01, 2034 |
-
-
|
+0.82%
|
Step up | Dec 05, 2025 20:45:52.852 |
USD | |
| XS2895057177 | UKRAINERE3NT35 | Ukraine | public | Feb 01, 2035 |
-
-
|
+0.83%
|
Step up | Dec 05, 2025 20:45:19.684 |
USD | |
| XS2895056369 | UKRAINERE87BD63 | Ukraine | public | Feb 01, 2035 |
-
-
|
-2.02%
|
Step up | Dec 05, 2025 20:45:07.536 |
USD | |
| XS2895055981 | UKRAINERE0BD29 | Ukraine | public | Feb 01, 2029 |
-
-
|
+0.29%
|
Step up | Dec 05, 2025 20:45:42.737 |
USD | |
| US903724CE02 | UKRAINEREFRN34 | Ukraine | public | Feb 01, 2034 |
-
-
|
+0.85%
|
Step up | Dec 05, 2025 20:45:57.344 |
USD |