24,076 to 24,100 from 25,892 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1512676888 | UBS GROU3.125BD31 | UBS Group AG | companies | Feb 13, 2031 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:16.312 |
EUR | |
| 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 | |
| USH42097CM73 | UBS GROU1.49427 | UBS Group AG | companies | Aug 10, 2027 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:46:15.476 |
USD | |
| USH42097CB19 | UBS GROU4.375 | UBS Group AG | companies | open-end |
75.50
-
|
0.00%
|
Variable | Feb 16, 2022 07:46:02.583 |
USD | |
| CH1236363391 | UBS GROUFRN31 | UBS Group AG | companies | Jan 11, 2031 |
103.90
-
|
+1.27%
|
Variable | Aug 16, 2024 15:05:00.007 |
EUR | |
| USH42097EW38 | UBS GROUUNDTD NT | UBS Group AG | companies | open-end |
100.25
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.593 |
USD | |
| 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 | |
| USH42097FD48 | UBS GROU5.58BD36 | UBS Group AG | companies | May 09, 2036 |
-
-
|
+0.38%
|
Variable | Feb 13, 2026 20:46:08.701 |
USD | |
| CH0576402181 | UBS GROU0.2528 | UBS Group AG | companies | Nov 05, 2028 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:25.426 |
EUR | |
| 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 | |
| CH1474856965 | UBS GROU3.757BD36 | UBS Group AG | companies | Aug 11, 2036 |
-
-
|
-0.09%
|
Variable | Feb 13, 2026 20:47:21.524 |
EUR | |
| CH1142231690 | UBS GROU0.87531 | UBS Group AG | companies | Nov 03, 2031 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:27.241 |
EUR | |
| CH1255915014 | UBS GROUFRN32 | UBS Group AG | companies | Mar 17, 2032 |
100.60
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.625 |
EUR | |
| USH42097FA09 | UBS GROU7BD30 | UBS Group AG | companies | open-end |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:46:02.638 |
USD | |
| USH42097DB00 | UBS GROU4.751MTG B | UBS Group AG | companies | May 12, 2028 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:45:26.208 |
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 | |
| 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 | |
| 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 | |
| CH1305916897 | UBS GROU4.125FRN33 | UBS Group AG | companies | Jun 09, 2033 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
EUR | |
| USH42097FL63 | UBS GROU5.01NT37 | UBS Group AG | companies | Mar 23, 2037 |
-
-
|
+0.25%
|
Variable | Feb 13, 2026 20:46:07.132 |
USD | |
| USH42097FQ50 | UBS GROU7BD74 | UBS Group AG | companies | open-end |
-
-
|
+0.27%
|
Variable | Feb 13, 2026 20:46:11.851 |
USD | |
| CH1414003454 | UBS GROU2.875BD30 | UBS Group AG | companies | Feb 12, 2030 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:14.566 |
EUR | |
| USH42097ES26 | UBS GROU9.25BD72 | UBS Group AG | companies | open-end |
104.35
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.625 |
USD | |
| USH42097FT99 | UBS GROU4.588BD32 | UBS Group AG | companies | Aug 10, 2032 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 03:07:29.149 |
USD | |
| USG91703AK72 | UBS GROU4.125B26 | UBS Group AG | companies | Apr 15, 2026 |
-
-
|
0.00%
|
Fixed | Apr 05, 2016 03:55:08.731 |
USD |