24,426 to 24,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| CH1255915006 | UBS GROUFRN28 | UBS Group AG | companies | Mar 17, 2028 |
101.41
101.50
|
-0.05%
|
Variable | Apr 20, 2026 13:04:56.502 |
EUR | |
| USH42097FU62 | UBS GROU 5.1/AUG37 | UBS Group AG | companies | Aug 10, 2037 |
99.01
99.27
|
-0.14%
|
Variable | Apr 20, 2026 12:56:25.760 |
USD | |
| CH1194000340 | UBS GROUFRN27 | UBS Group AG | companies | Jun 15, 2027 |
99.97
100.02
|
+0.01%
|
Variable | Apr 20, 2026 13:02:31.104 |
EUR | |
| 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 | |
| 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 | |
| USH42097CC91 | UBS GROU2.09532 | UBS Group AG | companies | Feb 11, 2032 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
USD | |
| 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 | |
| USH42097EY93 | UBS GROU5.379BD45 | UBS Group AG | companies | Sep 06, 2045 |
96.16
96.60
|
-0.18%
|
Variable | Apr 20, 2026 12:56:37.253 |
USD | |
| CH1348614103 | UBS SWITFRN27 | UBS Switzerland AG | fin. institutions | Apr 21, 2027 |
99.94
100.21
|
+0.01%
|
Variable | Apr 20, 2026 13:03:22.335 |
EUR | |
| CH1433241275 | UBS SWIT2.746BD30 | UBS Switzerland AG | fin. institutions | May 19, 2030 |
98.98
99.09
|
-0.15%
|
Fixed | Apr 20, 2026 13:03:34.355 |
EUR | |
| CH1331113469 | UBS SWIT3.304BD29 | UBS Switzerland AG | fin. institutions | Mar 05, 2029 |
101.08
101.38
|
-0.13%
|
Variable | Apr 20, 2026 13:03:32.038 |
EUR | |
| CH1522231302 | UBS SWIT2.5595ASST | UBS Switzerland AG | fin. institutions | Aug 18, 2029 |
98.92
99.00
|
-0.14%
|
Fixed | Apr 20, 2026 13:03:44.636 |
EUR | |
| CH1348614111 | UBS SWIT3.146BD31 | UBS Switzerland AG | fin. institutions | Jun 21, 2031 |
99.81
100.02
|
-0.13%
|
Fixed | Apr 20, 2026 13:03:21.505 |
EUR | |
| CH1522231310 | UBS SWIT3.012BD33 | UBS Switzerland AG | fin. institutions | Feb 18, 2033 |
98.48
98.58
|
-0.19%
|
Fixed | Apr 20, 2026 13:03:44.636 |
EUR | |
| CH1377443895 | UBS SWIT2.583BD27 | UBS Switzerland AG | fin. institutions | Sep 23, 2027 |
99.71
99.78
|
-0.07%
|
Fixed | Apr 20, 2026 13:03:42.092 |
EUR | |
| CH1478430817 | UBS SWIT2.783BD30 | UBS Switzerland AG | fin. institutions | Sep 09, 2030 |
98.81
98.95
|
-0.11%
|
Fixed | Apr 20, 2026 13:03:25.489 |
EUR | |
| BE0002784651 | UCB128 | UCB | companies | Mar 30, 2028 |
95.31
95.50
|
-0.08%
|
Fixed | Apr 20, 2026 13:04:17.841 |
EUR | |
| BE0390119825 | UCB4.25BD30 | UCB | companies | Mar 20, 2030 |
102.22
102.41
|
-0.02%
|
Fixed | Apr 20, 2026 13:03:02.353 |
EUR | |
| BE0002976570 | UCB5.2MTN29 | UCB | companies | Nov 21, 2029 |
104.53
105.15
|
-0.11%
|
Fixed | Apr 20, 2026 13:05:02.399 |
EUR | |
| USP9435AAA45 | UENO BANK6.7BD31 | Ueno Bank S.A. | fin. institutions | Mar 06, 2031 |
98.48
99.11
|
-0.04%
|
Fixed | Apr 20, 2026 13:03:54.645 |
USD | |
| XS2414835921 | UGI LLC2.529 | UGI International LLC | companies | Dec 01, 2029 |
92.87
94.80
|
+0.08%
|
Fixed | Apr 20, 2026 13:04:21.082 |
EUR | |
| XS2895055981 | UKRAINERE0BD29 | Ukraine | public | Feb 01, 2029 |
77.91
78.60
|
+0.28%
|
Step up | Apr 20, 2026 13:03:58.443 |
USD | |
| US903724CB62 | UKRAINERE1.75BD35 | Ukraine | public | Feb 01, 2035 |
61.81
65.57
|
-0.64%
|
Step up | Apr 20, 2026 13:01:06.026 |
USD | |
| US903724CD29 | UKRAINEREFRN30 | Ukraine | public | Feb 01, 2030 |
64.28
68.16
|
-0.76%
|
Step up | Apr 20, 2026 13:01:29.160 |
USD |