| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| CH1474856957 | UBS GROU3.162BD31 | UBS Group AG | companies | Aug 11, 2031 |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:47:18.769 |
EUR | |
| CH1512676896 | UBS GROU3.875BD37 | UBS Group AG | companies | Jan 13, 2037 |
-
-
|
-0.05%
|
Variable | Jun 26, 2026 19:47:17.182 |
EUR | |
| USH42097CT27 | UBS GROU2.745BD33 | UBS Group AG | companies | Feb 11, 2033 |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:45:18.301 |
USD | |
| USH42097FV46 | UBS GROU6.875BD74 | UBS Group AG | companies | open-end |
-
-
|
-0.06%
|
Variable | Jun 10, 2026 08:31:26.080 |
USD | |
| CH1142231690 | UBS GROU0.87531 | UBS Group AG | companies | Nov 03, 2031 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:34.188 |
EUR | |
| CH1236363391 | UBS GROUFRN31 | UBS Group AG | companies | Jan 11, 2031 |
103.90
-
|
+1.27%
|
Variable | Aug 16, 2024 15:05:00.007 |
EUR | |
| USH42097FL63 | UBS GROU5.01NT37 | UBS Group AG | companies | Mar 23, 2037 |
-
-
|
+0.21%
|
Variable | Jun 26, 2026 19:45:35.587 |
USD | |
| 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 | |
| USH42097EX11 | UBS GROU5.617BD30 | UBS Group AG | companies | Sep 13, 2030 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.591 |
USD | |
| USH42097FQ50 | UBS GROU7BD74 | UBS Group AG | companies | open-end |
-
-
|
-0.00%
|
Variable | Jun 26, 2026 19:45:39.602 |
USD | |
| USH42097FD48 | UBS GROU5.58BD36 | UBS Group AG | companies | May 09, 2036 |
-
-
|
+0.14%
|
Variable | Jun 26, 2026 19:46:17.475 |
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 | |
| USH42097EY93 | UBS GROU5.379BD45 | UBS Group AG | companies | Sep 06, 2045 |
-
-
|
+0.12%
|
Variable | Jun 26, 2026 19:45:33.690 |
USD | |
| USH42097ES26 | UBS GROU9.25BD72 | UBS Group AG | companies | open-end |
104.35
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.625 |
USD | |
| CH0576402181 | UBS GROU0.2528 | UBS Group AG | companies | Nov 05, 2028 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:27.584 |
EUR | |
| USH42097EZ68 | UBS GROU6.85PERP B | UBS Group AG | companies | open-end |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:46:08.022 |
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 | |
| CH1414003462 | UBS GROU3.25BD34 | UBS Group AG | companies | Feb 12, 2034 |
-
-
|
-0.05%
|
Variable | Jun 26, 2026 19:47:15.560 |
EUR | |
| USH42097DB00 | UBS GROU4.751MTG B | UBS Group AG | companies | May 12, 2028 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:45:42.759 |
USD | |
| CH1433241192 | UBS GROUFRN29 | UBS Group AG | companies | May 12, 2029 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:35.933 |
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 | |
| 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 | |
| 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 | |
| CH1194000340 | UBS GROUFRN27 | UBS Group AG | companies | Jun 15, 2027 |
-
-
|
-
|
Variable | - | EUR |

