24,401 to 24,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USH42097FN20 | UBS GROU BDS/MAY47 | UBS Group AG | companies | May 06, 2047 |
97.02
97.23
|
+0.04%
|
Variable | Apr 20, 2026 14:00:17.772 |
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 | |
| 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 | |
| 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 | |
| USH42097ER43 | UBS GROU9.25BD72 | UBS Group AG | companies | open-end |
116.44
116.98
|
+0.07%
|
Variable | Apr 20, 2026 13:59:31.035 |
USD | |
| USH42097EW38 | UBS GROUUNDTD NT | UBS Group AG | companies | open-end |
100.25
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.593 |
USD | |
| USH42097CM73 | UBS GROU1.49427 | UBS Group AG | companies | Aug 10, 2027 |
99.13
99.16
|
-0.01%
|
Variable | Apr 20, 2026 14:00:32.899 |
USD | |
| USH42097CB19 | UBS GROU 4.3/PERP | UBS Group AG | companies | open-end |
75.50
-
|
0.00%
|
Variable | Feb 16, 2022 07:46:02.583 |
USD | |
| CH1142231690 | UBS GROU0.87531 | UBS Group AG | companies | Nov 03, 2031 |
87.09
87.39
|
-0.16%
|
Fixed | Apr 20, 2026 14:02:51.510 |
EUR | |
| CH1474856965 | UBS GROU3.757BD36 | UBS Group AG | companies | Aug 11, 2036 |
98.83
99.13
|
-0.33%
|
Variable | Apr 20, 2026 14:05:43.642 |
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 | |
| USH42097FQ50 | UBS GROU7BD74 | UBS Group AG | companies | open-end |
100.36
100.82
|
-0.08%
|
Variable | Apr 20, 2026 14:00:28.917 |
USD | |
| USH42097EX11 | UBS GROU5.617BD30 | UBS Group AG | companies | Sep 13, 2030 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.591 |
USD | |
| CH1414003454 | UBS GROU2.875BD30 | UBS Group AG | companies | Feb 12, 2030 |
99.00
99.12
|
-0.10%
|
Variable | Apr 20, 2026 14:05:18.123 |
EUR | |
| CH0595205532 | UBS GROU0.62533 | UBS Group AG | companies | Feb 24, 2033 |
-
-
|
0.00%
|
Fixed | Jun 16, 2023 09:42:44.435 |
EUR | |
| USH42097FG78 | UBS GROUFRN29 | UBS Group AG | companies | Dec 23, 2029 |
99.22
99.35
|
-0.01%
|
Variable | Apr 20, 2026 13:59:59.023 |
USD | |
| USH42097DB00 | UBS GROU4.751MTG B | UBS Group AG | companies | May 12, 2028 |
100.38
100.48
|
-0.00%
|
Variable | Apr 20, 2026 14:00:32.899 |
USD | |
| CH1512676888 | UBS GROU3.125BD31 | UBS Group AG | companies | Feb 13, 2031 |
99.15
99.29
|
-0.19%
|
Variable | Apr 20, 2026 14:05:30.412 |
EUR | |
| USH42097FB81 | UBS GROU7.125BD34 | UBS Group AG | companies | open-end |
101.34
101.88
|
+0.03%
|
Variable | Apr 20, 2026 13:59:47.198 |
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 | |
| CH1348614152 | UBS GROU2.1125FRN3 | UBS Group AG | companies | May 22, 2030 |
103.10
103.20
|
+0.19%
|
Variable | Apr 17, 2026 15:05:00.007 |
CHF | |
| 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 | |
| USH42097FM47 | UBS GROU BDS/NOV33 | UBS Group AG | companies | Nov 06, 2033 |
99.39
99.66
|
-0.09%
|
Variable | Apr 20, 2026 14:00:03.603 |
USD | |
| USH42097FD48 | UBS GROU5.58BD36 | UBS Group AG | companies | May 09, 2036 |
102.52
102.95
|
-0.02%
|
Variable | Apr 20, 2026 14:00:17.514 |
USD | |
| US902613AY48 | UBS GROU4.875BD45 | UBS Group AG | companies | May 15, 2045 |
90.83
91.23
|
-0.12%
|
Fixed | Apr 20, 2026 14:04:00.878 |
USD |