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UBS GROUP AG

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Облигации UBS/N

Ниже вы найдёте список корпоративных облигаций UBS GROUP AG. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
DDE000UP45412UBS 350409
86,45%010,00%0,00%2035-04-0930 M EUR1 000,00 EUR1 000,00 EURUBS AG (London Branch)
XXS1280084119CreditSuisseAG 100 28/10/2025
30,12%043,72%0,00%2025-10-28266,94 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS1280049807CreditSuisseAG 3% 15/11/2025
22,11%057,76%3,00%2025-11-15133,56 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares
19,80%073,49%10,00%2030-02-0530 M EUR1 000,00 EUR1 000,00 EURCredit Suisse AG (London Branch)
XXS2043737795CreditSuisseAG 100 13/09/2034
18,28%028,63%0,00%2034-09-13350 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
CCS4275529Credit Suisse AG 10.0% 28-AUG-2030
17,81%40 K77,88%10,00%2030-08-2810 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026
16,56%069,55%5,93%2026-12-3046 M USD50 000,00 USD50 000,00 USDCredit Suisse AG (London Branch)
XXS0105838964CreditSuisseAG 100 30/12/2027
16,09%067,10%5,69%2027-12-3019 M USD50 000,00 USD50 000,00 USDCredit Suisse AG (London Branch)
XXS2027994933CreditSuisseAG 100 20/08/2029
15,42%043,08%0,00%2029-08-201,1 B ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS0105839426CreditSuisseAG 100 30/12/2024
14,68%068,35%0,85%2024-12-3024 M USD50 000,00 USD50 000,00 USDCredit Suisse AG (London Branch)
CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025
13,47%21,31 M83,20%4,35%2025-08-258,15 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027
10,30%80 K73,00%1,63%2027-10-183,6 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS1280120871CreditSuisseAG 100 20/09/2027
10,17%061,44%0,00%2027-09-209,75 M AUD10 000,00 AUD10 000,00 AUDCredit Suisse AG (London Branch)
XXS0102733408CreditSuisseAG FRN 15/10/2029
10,12%088,30%7,52%2029-10-1524 M EUR100 000,00 EUR100 000,00 EURCredit Suisse AG (London Branch)
XXS1678875466CreditSuisseAG 7,2% 15/10/2025
9,98%092,02%7,30%2025-10-151,65 B ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
CCSAMKESTX STN0125K
9,53%099,30%0,00%2025-01-205,02 M EUR1 000,00 EUR1 000,00 EURCredit Suisse AG (London Branch)
CCS5409966Credit Suisse AG, London Branch 4.0% 06-MAY-2025
9,51%20 K97,75%4,00%2025-05-0615,4 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS1925406586CreditSuisseAG 8% 15/02/2029
9,45%094,50%8,20%2029-02-154,3 B ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS2525974171UBS 8.8% 27
8,80%0100,00%8,80%2027-09-15200 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS179438143ARG.CA.19-25 19/25 FLR
8,36%099,16%7,27%2025-03-2320,9 M USD1 000,00 USD100 000,00 USDArgentum Capital SA
XXS2007127223CreditSuisseAG 7,8% 10/07/2029
8,30%097,60%7,82%2029-07-10200 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS2129917089CreditSuisseAG 7,55% 25/03/2025
8,26%097,50%7,45%2025-03-25195 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS194791216ARGENT.19-91 19/25 FLR
7,94%096,05%0,00%2025-06-3010 M USD1 000,00 USD1 000,00 USDArgentum Capital SA
UBS5812271UBS Group AG 4.55% 17-APR-2026
7,85%2 K95,76%4,55%2026-04-1717,46 M USD1 000,00 USD250 000,00 USDUBS Group AG
CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025
7,76%2,5 M93,30%3,75%2025-03-26114,72 M USD1 000,00 USD250 000,00 USDCredit Suisse Group Funding (Guernsey) Ltd.
CCS5538096Credit Suisse AG 6.0% 10-FEB-2028
7,66%3 K94,10%6,00%2028-02-102 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026
7,66%096,00%4,55%2026-04-1717,46 M USD1 000,00 USD250 000,00 USDCredit Suisse Group Funding (Guernsey) Ltd.
GGBTZF4352900UBS AG, Nassau Branch 6.0% 14-APR-2026
7,25%10 K98,51%6,00%2026-04-1417 M USD1 000,00 USD1 000,00 USDUBS AG (Nassau Branch)
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029
7,19%30 K78,82%2,00%2029-01-241 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030
6,86%700 K96,00%6,00%2030-01-31269 K USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048
6,81%1,27 M78,71%4,50%2048-06-26672 K USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
XXS2188553858CreditSuisseAG 300 15/07/2028
6,81%096,00%6,00%2028-07-15615 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
UUBS5121665UBS AG London Branch 2.002% 02-FEB-2026
6,76%100 K91,50%2,00%2026-02-02500 K USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5231312UBS AG London Branch FRN 03-AUG-2025
6,63%10 M96,40%4,85%2025-08-035 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027
6,61%1 M100,05%6,63%2027-07-2515 M USD10 000,00 USD10 000,00 USDCredit Suisse AG (London Branch)
CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031
6,59%80 K78,65%2,10%2031-03-311,5 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027
6,49%42 K84,60%1,20%2027-03-312,63 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS1552684687UBS-FIX FLOAT CAP&FLOOR 21FB27
6,37%6 K95,50%4,00%2027-02-212,38 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS2429012821UBS 27
6,29%098,75%5,77%2027-02-012,5 M EUR1 000,00 EURCredit Suisse AG (London Branch)
GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036
6,25%50 K82,97%3,75%2036-10-2010 M USD1 000,00 USD1 000,00 USDUBS AG (Nassau Branch)
CCS5462722Credit Suisse AG, London Branch 4.4% 17-AUG-2027
6,24%3 K95,74%4,40%2027-08-172 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031
6,23%6 K75,10%1,50%2031-02-025 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028
6,22%20 K101,20%6,60%2028-03-171 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UBS5334499UBS Group AG 3.179% 11-FEB-2043
6,18%300 K74,31%3,18%2043-02-111,5 B USD1 000,00 USD200 000,00 USDUBS Group AG
XXS1494485193CreditSuisseAG 3,88% 31/10/2036
6,16%084,36%3,88%2036-10-3140 M USD1 000 000,00 USD1 000 000,00 USDCredit Suisse AG (London Branch)
UBS5191158UBS AG London Branch 1.25% 01-JUN-2026
6,14%9 M89,18%1,25%2026-06-0129,25 M USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
UUBS5702814UBS AG London Branch 6.0% 16-NOV-2033
6,10%260 K99,40%6,00%2033-11-161,14 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029
6,04%99 K81,85%1,50%2029-03-1910 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048
5,99%210 K85,49%4,50%2048-06-26999,33 M USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026
5,97%19 K99,75%5,80%2026-06-3020,76 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026
5,91%200 K85,22%0,00%2026-09-013,75 M USD1 000,00 USDUBS AG (London Branch)
CH121171318UBS GROUP 22/27 FLRMTN
5,86%0102,73%7,00%2027-09-30750 M GBP1 000,00 GBP100 000,00 GBPUBS Group AG
CS5459636UBS Group AG 6.373% 15-JUL-2026
5,85%684 K100,75%6,37%2026-07-151,5 B USD1 000,00 USD250 000,00 USDUBS Group AG
CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028
5,83%100 K101,21%6,25%2028-01-312,5 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031
5,82%390 K94,64%4,70%2031-01-17550 K USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030
5,81%35 K99,75%5,75%2030-11-303,41 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UBS5885600UBS Group AG 5.379% 06-SEP-2045
5,78%200 K96,25%5,38%2045-09-061,5 B USD1 000,00 USD200 000,00 USDUBS Group AG
XXS2410232149UBS 31
5,76%0100,00%5,76%2031-12-1325 M USD1 000 000,00 USD1 000 000,00 USDCredit Suisse AG (London Branch)
UUBS5677317UBS AG London Branch 5.75% 31-OCT-2033
5,75%125 K100,00%5,75%2033-10-31480 K USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UBS5728143UBS Group AG 5.699% 08-FEB-2035
5,71%400 K99,95%5,70%2035-02-082,26 B USD1 000,00 USD200 000,00 USDUBS Group AG
UUBS5004602UBS AG London Branch 1.5% 23-JUN-2027
5,71%50 K90,78%1,50%2027-06-231,68 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UBS5718288UBS Group AG 3.75% 26-MAR-2025
5,70%1 M98,08%3,75%2025-03-26114,72 M USD1 000,00 USD250 000,00 USDUBS Group AG
UBS5603764UBS Group AG 4.875% 15-MAY-2045
5,67%675 K92,50%4,88%2045-05-151,92 B USD1 000,00 USD250 000,00 USDUBS Group AG
UBS5334497UBS Group AG 2.746% 11-FEB-2033
5,65%250 K83,82%2,75%2033-02-111,5 B USD1 000,00 USD200 000,00 USDUBS Group AG
XXS2429042810UBS FRN 32
5,64%0102,83%6,19%2032-02-1855 M USD10 000,00 USD10 000,00 USDCredit Suisse AG (London Branch)
XXS1444047697UBS-FIX FLOAT FLOOR 14ST26
5,63%098,09%4,42%2026-09-145,43 M AUD2 000,00 AUD2 000,00 AUDCredit Suisse AG (London Branch)
UBS5522240UBS Group AG 5.959% 12-JAN-2034
5,62%204 K102,01%5,96%2034-01-122,25 B USD1 000,00 USD200 000,00 USDUBS Group AG
US902613AV0UBS GROUP 23/34 FLR MTN
5,61%0102,09%5,96%2034-01-122,25 B USD1 000,00 USD200 000,00 USDUBS Group AG
CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029
5,61%6 K86,05%2,00%2029-10-294,92 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028
5,59%50 K100,31%5,70%2028-02-281 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UBS5809244UBS Group AG 5.617% 13-SEP-2030
5,59%5,78 M100,11%5,62%2030-09-131,75 B USD1 000,00 USD200 000,00 USDUBS Group AG
UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026
5,58%150 K90,00%0,00%2026-06-023,61 M USD1 000,00 USDUBS AG (London Branch)
US225401AZ1UBS GROUP 22/33 FLR
5,57%0105,65%6,54%2033-08-123 B USD1 000,00 USD250 000,00 USDUBS Group AG
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025
5,55%5 M100,11%7,95%2025-01-091,25 B USD1 000,00 USD250 000,00 USDCredit Suisse AG (New York Branch)
UBS5654239UBS Group AG 6.327% 22-DEC-2027
5,54%1,14 M102,04%6,33%2027-12-221,25 B USD1 000,00 USD200 000,00 USDUBS Group AG
US225401BB3UBS GROUP 22/33 FLR
5,54%0120,75%9,02%2033-11-152 B USD1 000,00 USD250 000,00 USDCredit Suisse Group AG
UBS5654243UBS Group AG 6.301% 22-SEP-2034
5,53%300 K104,89%6,30%2034-09-221,75 B USD1 000,00 USD200 000,00 USDUBS Group AG
UBS5654241UBS Group AG 6.246% 22-SEP-2029
5,52%400 K102,75%6,25%2029-09-221,5 B USD1 000,00 USD200 000,00 USDUBS Group AG
CS5459640UBS Group AG 6.537% 12-AUG-2033
5,49%1 M106,16%6,54%2033-08-123 B USD1 000,00 USD250 000,00 USDUBS Group AG
CCS5468640Credit Suisse AG 5.0% 31-AUG-2032
5,48%40 K97,40%5,00%2032-08-313 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
UUBS.KGSchweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025
5,46%200 K101,13%7,50%2025-07-15250,45 M USD1 000,00 USD100 000,00 USDSchweizerischer Bankverein /SBC/
UBS5455691UBS Group AG 4.988% 05-AUG-2033
5,43%500 K97,39%4,99%2033-08-051,5 B USD1 000,00 USD200 000,00 USDUBS Group AG
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
5,43%800 K121,52%9,02%2033-11-152 B USD1 000,00 USD250 000,00 USDCredit Suisse Group AG
US225401AP3UBS GROUP 20/31 FLR
5,43%094,23%4,19%2031-04-013 B USD1 000,00 USD250 000,00 USDUBS Group AG
UUBS5644404UBS AG London Branch 5.4% 31-AUG-2033
5,42%90 K99,90%5,40%2033-08-313,03 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CH121171319UBS GROUP 22/33 FLRMTN
5,40%0111,67%7,38%2033-09-07750 M GBP1 000,00 GBP100 000,00 GBPUBS Group AG
AAU3FN005530UBS AG 20/25 FLR
5,40%099,92%5,26%2025-07-301,25 B AUD1 000,00 AUD1 000,00 AUDUBS AG (Australia Branch)
CS4972322UBS Group AG 4.194% 01-APR-2031
5,40%1,06 M94,36%4,19%2031-04-013 B USD1 000,00 USD250 000,00 USDUBS Group AG
UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030
5,38%125 K100,09%5,40%2030-12-227,32 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027
5,38%700 K99,80%5,30%2027-06-123,19 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026
5,37%80 K97,80%4,15%2026-06-152 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5132263Credit Suisse AG, London Branch 1.25% 22-FEB-2029
5,35%50 K85,76%1,25%2029-02-2210 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029
5,35%60 K88,03%2,00%2029-05-172,68 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027
5,35%56 K99,75%5,25%2027-03-152,04 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
AAU3FN005860UBS AG 20/26 FLR
5,33%099,60%4,97%2026-02-26700 M AUD1 000,00 AUD500 000,00 AUDUBS AG (Australia Branch)
UBS5124702UBS Group AG 2.095% 11-FEB-2032
5,33%1 M83,09%2,10%2032-02-112 B USD1 000,00 USD200 000,00 USDUBS Group AG
CCS5452862Credit Suisse AG 5.3% 29-JUL-2032
5,30%140 K100,00%5,30%2032-07-292 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
XXS2455429097UBS 4.58% 32
5,28%096,28%4,58%2032-05-0650 M USD10 000,00 USD10 000,00 USDCredit Suisse AG (London Branch)
XXS2438473386UBS 3.55% 32
5,26%091,05%3,55%2032-03-1620 M USD10 000,00 USD10 000,00 USDCredit Suisse AG (London Branch)
CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032
5,26%30 K97,27%4,75%2032-06-1510,21 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)