24,101 to 24,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| USH42097AZ05 | UBS GROU30 | UBS Group AG | companies | Aug 13, 2030 |
-
-
|
+0.17%
|
Variable | Feb 13, 2026 20:46:09.298 |
USD | |
| USH42097EV54 | UBS GROU5.428SNR R | UBS Group AG | companies | Feb 08, 2030 |
-
-
|
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 | |
| USH42097CT27 | UBS GROU2.745BD33 | UBS Group AG | companies | Feb 11, 2033 |
-
-
|
+0.24%
|
Variable | Feb 13, 2026 20:45:18.648 |
USD | |
| USH42097FM47 | UBS GROU BDS/NOV33 | UBS Group AG | companies | Nov 06, 2033 |
-
-
|
+0.29%
|
Variable | Feb 13, 2026 20:45:25.628 |
USD | |
| CH1512676896 | UBS GROU3.875BD37 | UBS Group AG | companies | Jan 13, 2037 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:21.328 |
EUR | |
| USH42097CC91 | UBS GROU2.09532 | UBS Group AG | companies | Feb 11, 2032 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
USD | |
| USH42097EY93 | UBS GROU5.379BD45 | UBS Group AG | companies | Sep 06, 2045 |
-
-
|
+0.23%
|
Variable | Feb 13, 2026 20:45:33.186 |
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 | |
| USH42097ER43 | UBS GROU9.25BD72 | UBS Group AG | companies | open-end |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:35.977 |
USD | |
| USH42097EX11 | UBS GROU5.617BD30 | UBS Group AG | companies | Sep 13, 2030 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.591 |
USD | |
| CH1433241192 | UBS GROUFRN29 | UBS Group AG | companies | May 12, 2029 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:29.583 |
EUR | |
| CH0595205532 | UBS GROU0.62533 | UBS Group AG | companies | Feb 24, 2033 |
-
-
|
0.00%
|
Fixed | Jun 16, 2023 09:42:44.435 |
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 | |
| USH42097DK09 | UBS GROU4.703BD27 | UBS Group AG | companies | Aug 05, 2027 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
USD | |
| USH42097CL90 | UBS GROU3.87569 | UBS Group AG | companies | open-end |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:45:18.648 |
USD | |
| CH1348614152 | UBS GROU2.1125FRN3 | UBS Group AG | companies | May 22, 2030 |
103.50
104.45
|
+0.14%
|
Variable | Feb 10, 2026 16:05:00.004 |
CHF | |
| 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 | |
| CH1255915006 | UBS GROUFRN28 | UBS Group AG | companies | Mar 17, 2028 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:14.738 |
EUR | |
| CH1474856957 | UBS GROU3.162BD31 | UBS Group AG | companies | Aug 11, 2031 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:21.524 |
EUR | |
| USH42097EZ68 | UBS GROU6.85PERP B | UBS Group AG | companies | open-end |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:46:13.657 |
USD | |
| USH42097FB81 | UBS GROU7.125PERP | UBS Group AG | companies | open-end |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:45:44.892 |
USD | |
| USH42097CU99 | UBS GROU3.179SNR R | UBS Group AG | companies | Feb 11, 2043 |
-
-
|
+0.51%
|
Variable | Feb 13, 2026 20:45:18.648 |
USD | |
| USH42097FG78 | UBS GROUFRN29 | UBS Group AG | companies | Dec 23, 2029 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:46:10.934 |
USD |