| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US90353TAQ31 | UBER TECH5.35SNR R | Uber Technologies Inc. | companies | Sep 15, 2054 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:19.867 |
USD | |
| US90353TAT79 | UBER TEC 4.1/JAN31 | Uber Technologies Inc. | companies | Jan 15, 2031 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:46:50.150 |
USD | |
| US90353TAP57 | UBER TECH4.8BD34 | Uber Technologies Inc. | companies | Sep 15, 2034 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:19.952 |
USD | |
| FR001400MA32 | UBIT ENTE2.875CNV | Ubisoft Entertainment S.A. | companies | Dec 05, 2031 |
-
-
|
+0.40%
|
Fixed | Nov 14, 2025 09:35:49.685 |
EUR | |
| FR0014000O87 | UBIT ENTE0.87827 | Ubisoft Entertainment S.A. | companies | Nov 24, 2027 |
-
-
|
+3.30%
|
Fixed | Feb 13, 2026 20:45:26.876 |
EUR | |
| FR001400DV38 | UBIT ENTE2.875CNV | Ubisoft Entertainment S.A. | companies | Nov 15, 2028 |
-
-
|
+0.03%
|
Fixed | Nov 14, 2025 09:35:57.724 |
EUR | |
| XS2355161956 | UBM5.5 | UBM Development AG | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:46:10.108 |
EUR | |
| AT0000A35FE2 | UBM7BD27 | UBM Development AG | companies | Jul 10, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:46:07.046 |
EUR | |
| AT0000A3PGY9 | UBM DEVE 6.7/OCT30 | UBM Development AG | companies | Oct 30, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:15.427 |
EUR | |
| AT0000A2QS11 | UBM3.12526 | UBM Development AG | companies | May 21, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:16.434 |
EUR | |
| AT0000A3FFK1 | UBM7BD29 | UBM Development AG | companies | Oct 29, 2029 |
-
-
|
-1.41%
|
Fixed | Feb 13, 2026 20:46:15.513 |
EUR | |
| AT0000A3K955 | UBM DEVE | UBM Development AG | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:46:12.307 |
EUR | |
| XS2800795291 | UBSFRN26 | UBS AG | fin. institutions | Apr 13, 2026 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:29.368 |
EUR | |
| CH1264823498 | UBS LOND2.55BD29 | UBS AG | fin. institutions | May 09, 2029 |
106.45
106.75
|
-0.05%
|
Fixed | Feb 09, 2026 16:05:00.005 |
CHF | |
| AU3CB0304798 | UBS AUST5.808MTN28 | UBS AG | fin. institutions | Nov 24, 2028 |
-
-
|
-1.56%
|
Fixed | Feb 13, 2026 20:45:57.419 |
AUD | |
| US902674ZW39 | UBS LOND5.65BD28 | UBS AG | fin. institutions | Sep 11, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:08.053 |
USD | |
| XS2326546434 | UBS LOND0.0126 | UBS AG [London Branch] | fin. institutions | Mar 31, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:18.748 |
EUR | |
| XS2358287238 | UBS LOND0.0126 | UBS AG [London Branch] | fin. institutions | Jun 29, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:27.697 |
EUR | |
| XS2326546350 | UBS AG L .50/MAR31 | UBS AG [London Branch] | fin. institutions | Mar 31, 2031 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:47:18.748 |
EUR | |
| XS0071948540 | UBS '0'B27L | UBS Finance [Curaçao] N.V. | companies | Jan 29, 2027 |
96.74
97.98
|
-0.37%
|
Zero | Feb 13, 2026 16:45:00.020 |
EUR | |
| CH1414003462 | UBS GROU3.25BD34 | UBS Group AG | companies | Feb 12, 2034 |
-
-
|
-0.07%
|
Variable | Feb 13, 2026 20:47:14.609 |
EUR | |
| US902613AY48 | UBS GROU4.875BD45 | UBS Group AG | companies | May 15, 2045 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:45:57.370 |
USD | |
| 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 | |
| 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 | |
| CH1194000340 | UBS GROUFRN27 | UBS Group AG | companies | Jun 15, 2027 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:29.491 |
EUR |

