24,376 to 24,400 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0333680 | UBS AUST5.518BD31 | UBS AG | fin. institutions | Apr 14, 2031 |
100.50
100.62
|
+0.26%
|
Fixed | Apr 20, 2026 14:01:11.736 |
AUD | |
| XS2358287238 | UBS LOND0.0126 | UBS AG [London Branch] | fin. institutions | Jun 29, 2026 |
99.54
99.57
|
+0.01%
|
Fixed | Apr 20, 2026 14:02:31.467 |
EUR | |
| XS2326546350 | UBS AG L .50/MAR31 | UBS AG [London Branch] | fin. institutions | Mar 31, 2031 |
87.84
88.08
|
-0.12%
|
Fixed | Apr 20, 2026 14:05:05.418 |
EUR | |
| XS0071948540 | UBS '0'B27L | UBS Finance [Curaçao] N.V. | companies | Jan 29, 2027 |
97.10
98.69
|
+0.05%
|
Zero | Apr 17, 2026 15:45:00.015 |
EUR | |
| CH1433241192 | UBS GROUFRN29 | UBS Group AG | companies | May 12, 2029 |
100.64
100.77
|
-0.02%
|
Variable | Apr 20, 2026 14:02:57.840 |
EUR | |
| USH42097FT99 | UBS GROU4.588BD32 | UBS Group AG | companies | Aug 10, 2032 |
99.12
99.29
|
-0.04%
|
Variable | Apr 20, 2026 13:59:14.343 |
USD | |
| USH42097EZ68 | UBS GROU6.85PERP B | UBS Group AG | companies | open-end |
101.44
101.99
|
-0.08%
|
Variable | Apr 20, 2026 14:00:03.258 |
USD | |
| CH1236363391 | UBS GROUFRN31 | UBS Group AG | companies | Jan 11, 2031 |
103.90
-
|
+1.27%
|
Variable | Aug 16, 2024 15:05:00.007 |
EUR | |
| 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 | |
| CH0576402181 | UBS GROU0.2528 | UBS Group AG | companies | Nov 05, 2028 |
95.85
95.93
|
-0.05%
|
Variable | Apr 20, 2026 14:02:33.666 |
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 | |
| USH42097DK09 | UBS GROU4.703BD27 | UBS Group AG | companies | Aug 05, 2027 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
USD | |
| USH42097FL63 | UBS GROU5.01NT37 | UBS Group AG | companies | Mar 23, 2037 |
97.85
98.10
|
-0.16%
|
Variable | Apr 20, 2026 14:05:38.168 |
USD | |
| USH42097CL90 | UBS GROU3.87569 | UBS Group AG | companies | open-end |
99.81
100.09
|
+0.06%
|
Variable | Apr 20, 2026 13:59:17.026 |
USD | |
| CH1512676896 | UBS GROU3.875BD37 | UBS Group AG | companies | Jan 13, 2037 |
99.00
99.25
|
-0.25%
|
Variable | Apr 20, 2026 14:05:27.662 |
EUR | |
| USH42097FA09 | UBS GROU7BD30 | UBS Group AG | companies | open-end |
101.41
101.82
|
-0.02%
|
Variable | Apr 20, 2026 14:05:09.319 |
USD | |
| CH1474856957 | UBS GROU3.162BD31 | UBS Group AG | companies | Aug 11, 2031 |
99.06
99.17
|
-0.13%
|
Variable | Apr 20, 2026 14:05:43.642 |
EUR | |
| CH1305916897 | UBS GROU4.125FRN33 | UBS Group AG | companies | Jun 09, 2033 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
EUR | |
| USH42097FP77 | UBS GROU6.625BD74 | UBS Group AG | companies | open-end |
100.13
100.53
|
+0.00%
|
Variable | Apr 20, 2026 14:00:28.875 |
USD | |
| CH1414003462 | UBS GROU3.25BD34 | UBS Group AG | companies | Feb 12, 2034 |
97.42
97.61
|
-0.20%
|
Variable | Apr 20, 2026 14:05:17.410 |
EUR | |
| USH42097CU99 | UBS GROU3.179SNR R | UBS Group AG | companies | Feb 11, 2043 |
74.59
75.18
|
+0.07%
|
Variable | Apr 20, 2026 13:59:17.026 |
USD | |
| CH1255915014 | UBS GROUFRN32 | UBS Group AG | companies | Mar 17, 2032 |
100.60
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.625 |
EUR | |
| USH42097EV54 | UBS GROU5.428SNR R | UBS Group AG | companies | Feb 08, 2030 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.593 |
USD | |
| USH42097ES26 | UBS GROU9.25BD72 | UBS Group AG | companies | open-end |
104.35
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.625 |
USD | |
| USH42097FN20 | UBS GROU BDS/MAY47 | UBS Group AG | companies | May 06, 2047 |
97.02
97.39
|
+0.04%
|
Variable | Apr 20, 2026 14:00:17.772 |
USD |