24,901 to 24,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USH42097FB81 | UBS GROU7.125BD34 | UBS Group AG | companies | open-end |
-
-
|
-0.10%
|
Variable | Jun 26, 2026 19:45:48.066 |
USD | |
| CH1474856965 | UBS GROU3.757BD36 | UBS Group AG | companies | Aug 11, 2036 |
-
-
|
-0.07%
|
Variable | Jun 26, 2026 19:47:18.769 |
EUR | |
| USH42097ER43 | UBS GROU9.25BD72 | UBS Group AG | companies | open-end |
-
-
|
-0.31%
|
Variable | Jun 26, 2026 19:45:33.392 |
USD | |
| USH42097FN20 | UBS GROU BDS/MAY47 | UBS Group AG | companies | May 06, 2047 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:46:20.008 |
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 | |
| USH42097FU62 | UBS GROU 5.1/AUG37 | UBS Group AG | companies | Aug 10, 2037 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:45:25.699 |
USD | |
| 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 | |
| USH42097EW38 | UBS GROUUNDTD NT | UBS Group AG | companies | open-end |
100.25
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.593 |
USD | |
| CH1348614152 | UBS GROU2.1125FRN3 | UBS Group AG | companies | May 22, 2030 |
103.30
103.55
|
+0.05%
|
Variable | Jun 24, 2026 15:05:00.013 |
CHF | |
| CH1255915006 | UBS GROUFRN28 | UBS Group AG | companies | Mar 17, 2028 |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:47:21.284 |
EUR | |
| USH42097CC91 | UBS GROU2.09532 | UBS Group AG | companies | Feb 11, 2032 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.623 |
USD | |
| USH42097AZ05 | UBS GROU30 | UBS Group AG | companies | Aug 13, 2030 |
-
-
|
+0.07%
|
Variable | Jun 26, 2026 19:45:39.640 |
USD | |
| CH1512676888 | UBS GROU3.125BD31 | UBS Group AG | companies | Feb 13, 2031 |
-
-
|
-0.02%
|
Variable | Jun 26, 2026 19:47:17.096 |
EUR | |
| USH42097FT99 | UBS GROU4.588BD32 | UBS Group AG | companies | Aug 10, 2032 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:45:16.207 |
USD | |
| USH42097EV54 | UBS GROU5.428SNR R | UBS Group AG | companies | Feb 08, 2030 |
-
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.593 |
USD | |
| USH42097FG78 | UBS GROUFRN29 | UBS Group AG | companies | Dec 23, 2029 |
-
-
|
+0.12%
|
Variable | Jun 26, 2026 19:46:02.878 |
USD | |
| CH0595205532 | UBS GROU0.62533 | UBS Group AG | companies | Feb 24, 2033 |
-
-
|
0.00%
|
Fixed | Jun 16, 2023 09:42:44.435 |
EUR | |
| CH1433241275 | UBS SWIT2.746BD30 | UBS Switzerland AG | fin. institutions | May 19, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:11.984 |
EUR | |
| CH1478430817 | UBS SWIT2.783BD30 | UBS Switzerland AG | fin. institutions | Sep 09, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:51.598 |
EUR | |
| CH1331113469 | UBS SWIT3.304BD29 | UBS Switzerland AG | fin. institutions | Mar 05, 2029 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:01.612 |
EUR | |
| CH1522231310 | UBS SWIT3.012BD33 | UBS Switzerland AG | fin. institutions | Feb 18, 2033 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:11.984 |
EUR | |
| CH1348614103 | UBS SWITFRN27 | UBS Switzerland AG | fin. institutions | Apr 21, 2027 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:45:06.386 |
EUR | |
| CH1377443895 | UBS SWIT2.583BD27 | UBS Switzerland AG | fin. institutions | Sep 23, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:14.697 |
EUR | |
| CH1522231302 | UBS SWIT2.5595ASST | UBS Switzerland AG | fin. institutions | Aug 18, 2029 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:11.984 |
EUR | |
| CH1348614111 | UBS SWIT3.146BD31 | UBS Switzerland AG | fin. institutions | Jun 21, 2031 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:50.579 |
EUR |