24,851 to 24,875 from 26,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A35FE2 | UBM7BD27 | UBM Development AG | companies | Jul 10, 2027 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:41.787 |
EUR | |
| AT0000A3PGY9 | UBM DEVE 6.7/OCT30 | UBM Development AG | companies | Oct 30, 2030 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:39.559 |
EUR | |
| AT0000A3FFK1 | UBM7BD29 | UBM Development AG | companies | Oct 29, 2029 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:04.507 |
EUR | |
| AT0000A3K955 | UBM10BD49 | UBM Development AG | companies | open-end |
-
-
|
0.00%
|
Variable | Jun 26, 2026 05:32:16.364 |
EUR | |
| AU3CB0333680 | UBS AUST5.518BD31 | UBS AG | fin. institutions | Apr 14, 2031 |
101.50
101.68
|
-0.05%
|
Fixed | Jun 26, 2026 19:46:08.114 |
AUD | |
| AU3FN0109039 | UBS AUST5.20161BD3 | UBS AG | fin. institutions | Apr 14, 2031 |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:46:17.433 |
AUD | |
| CH1264823498 | UBS LOND2.55BD29 | UBS AG | fin. institutions | May 09, 2029 |
105.25
105.70
|
+0.05%
|
Fixed | Jun 26, 2026 15:05:00.005 |
CHF | |
| AU3CB0304798 | UBS AUST5.808MTN28 | UBS AG | fin. institutions | Nov 24, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:31.761 |
AUD | |
| US902674ZW39 | UBS LOND5.65BD28 | UBS AG | fin. institutions | Sep 11, 2028 |
102.56
102.59
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:57.389 |
USD | |
| CH1120085670 | UBS LOND0.1528 | UBS AG [London Branch] | fin. institutions | Jun 29, 2028 |
99.05
99.20
|
-0.05%
|
Fixed | Jun 26, 2026 15:00:00.037 |
CHF | |
| XS2326546350 | UBS AG L .50/MAR31 | UBS AG [London Branch] | fin. institutions | Mar 31, 2031 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:18.769 |
EUR | |
| XS2358287238 | UBS LOND0.0126 | UBS AG [London Branch] | fin. institutions | Jun 29, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 24, 2026 19:45:26.831 |
EUR | |
| XS0071948540 | UBS '0'B27L | UBS Finance [Curaçao] N.V. | companies | Jan 29, 2027 |
97.82
98.99
|
+0.02%
|
Zero | Jun 26, 2026 15:45:00.016 |
EUR | |
| USH42097FP77 | UBS GROU6.625BD74 | UBS Group AG | companies | open-end |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:45:44.117 |
USD | |
| CH1414003454 | UBS GROU2.875BD30 | UBS Group AG | companies | Feb 12, 2030 |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:47:15.345 |
EUR | |
| US902613AY48 | UBS GROU4.875BD45 | UBS Group AG | companies | May 15, 2045 |
-
-
|
-0.37%
|
Fixed | Jun 26, 2026 19:45:31.665 |
USD | |
| USH42097DK09 | UBS GROU4.703BD27 | UBS Group AG | companies | Aug 05, 2027 |
-
-
|
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 | |
| USH42097CM73 | UBS GROU1.49427 | UBS Group AG | companies | Aug 10, 2027 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:45:42.759 |
USD | |
| USH42097FA09 | UBS GROU7BD30 | UBS Group AG | companies | open-end |
-
-
|
-0.07%
|
Variable | Jun 26, 2026 19:45:32.629 |
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 | |
| USH42097FM47 | UBS GROU BDS/NOV33 | UBS Group AG | companies | Nov 06, 2033 |
-
-
|
+0.18%
|
Variable | Jun 26, 2026 19:45:38.009 |
USD | |
| CH1305916897 | UBS GROU4.125FRN33 | UBS Group AG | companies | Jun 09, 2033 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
EUR | |
| USH42097CU99 | UBS GROU3.179SNR R | UBS Group AG | companies | Feb 11, 2043 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:18.301 |
USD | |
| CH1255915014 | UBS GROUFRN32 | UBS Group AG | companies | Mar 17, 2032 |
100.60
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.625 |
EUR |