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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
CCS4274547Credit Suisse AG, London Branch 0.0% 31-JUL-2025
145,12%5,099 K15,90%0,00%2025-07-3110,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS4971929Credit Suisse AG, London Branch 0.0% 31-MAR-2025
121,96%1,499 K24,24%0,00%2025-03-311 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5269480Credit Suisse AG 0.0% 30-SEP-2026
83,94%9,6 K11,88%0,00%2026-09-3010,00 USD10,00 USDCredit Suisse AG
XXS1280084119CreditSuisseAG 100 28/10/2025
78,32%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
57,21%057,76%3,00%2025-11-15133,56 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS0105839426CreditSuisseAG 100 30/12/2024
38,61%068,35%0,85%2024-12-3024 M USD50 000,00 USD50 000,00 USDCredit Suisse AG (London Branch)
XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026
23,89%069,55%5,93%2026-12-3046 M USD50 000,00 USD50 000,00 USDCredit Suisse AG (London Branch)
CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025
23,09%21,31 M83,20%4,35%2025-08-258,155 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS0105838964CreditSuisseAG 100 30/12/2027
19,41%067,10%5,69%2027-12-3019 M USD50 000,00 USD50 000,00 USDCredit Suisse AG (London Branch)
XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares
17,37%073,49%10,00%2030-02-0530 M EUR1 000,00 EUR1 000,00 EURCredit Suisse AG (London Branch)
XXS1280120871CreditSuisseAG 100 20/09/2027
16,77%061,44%0,00%2027-09-209,75 M AUD10 000,00 AUD10 000,00 AUDCredit Suisse AG (London Branch)
XXS2027994933CreditSuisseAG 100 20/08/2029
16,69%043,08%0,00%2029-08-201,1 B ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS1678875466CreditSuisseAG 7,2% 15/10/2025
15,92%092,02%7,30%2025-10-151,65 B ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
CCS4275529Credit Suisse AG 10.0% 28-AUG-2030
15,30%140 K78,75%10,00%2030-08-2810 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027
12,55%80 K73,00%1,63%2027-10-183,605 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS2043737795CreditSuisseAG 100 13/09/2034
11,28%028,63%0,00%2034-09-13350 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025
10,81%2,5 M93,30%3,75%2025-03-26114,719 M USD1 000,00 USD250 000,00 USDCredit Suisse Group Funding (Guernsey) Ltd.
XXS0102733408CreditSuisseAG FRN 15/10/2029
10,51%088,30%7,52%2029-10-1524 M EUR100 000,00 EUR100 000,00 EURCredit Suisse AG (London Branch)
XXS2129917089CreditSuisseAG 7,55% 25/03/2025
10,08%097,50%7,45%2025-03-25195 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS1925406586CreditSuisseAG 8% 15/02/2029
9,76%094,50%8,20%2029-02-154,3 B ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
UUBS5121665UBS AG London Branch 2.0003% 02-FEB-2026
9,37%100 K91,50%2,00%2026-02-02500 K USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026
8,88%200 K85,22%0,00%2026-09-013,745 M USD1 000,00 USDUBS 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)
UBS5191158UBS AG London Branch 1.25% 01-JUN-2026
8,72%9 M89,18%1,25%2026-06-0129,245 M USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
UUBS5231312UBS AG London Branch FRN 03-AUG-2025
8,72%10 M96,40%4,96%2025-08-035 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
XXS2007127223CreditSuisseAG 7,8% 10/07/2029
8,44%097,60%7,82%2029-07-10200 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027
8,32%42 K84,60%1,20%2027-03-312,63 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS179438143ARG.CA.19-25 19/25 FLR
8,14%099,16%7,27%2025-03-2320,9 M USD1 000,00 USD100 000,00 USDArgentum Capital SA
CCS5538096Credit Suisse AG 6.0% 10-FEB-2028
8,06%3 K94,10%6,00%2028-02-102 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029
7,88%30 K78,82%2,00%2029-01-241 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UBS5812271UBS Group AG 4.55% 17-APR-2026
7,70%2 K95,76%4,55%2026-04-1717,465 M USD1 000,00 USD250 000,00 USDUBS Group AG
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025
7,56%1,2 M100,38%7,95%2025-01-091,25 B USD1 000,00 USD250 000,00 USDCredit Suisse AG (New York Branch)
CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026
7,51%096,00%4,55%2026-04-1717,465 M USD1 000,00 USD250 000,00 USDCredit Suisse Group Funding (Guernsey) Ltd.
CCS5426891Credit Suisse AG 4.25% 10-DEC-2025
7,34%10 K96,82%4,25%2025-12-1019,243 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
XXS2188553858CreditSuisseAG 300 15/07/2028
7,24%096,00%6,00%2028-07-15615 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
CCS5132263Credit Suisse AG, London Branch 1.25% 22-FEB-2029
6,99%100 K78,66%1,25%2029-02-2210 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030
6,90%700 K96,00%6,00%2030-01-31269 K USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS1444047697UBS-FIX FLOAT FLOOR 14ST26
6,84%095,83%4,42%2026-09-145,426 M AUD2 000,00 AUD2 000,00 AUDCredit Suisse AG (London Branch)
UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026
6,80%150 K90,00%0,00%2026-06-023,613 M USD1 000,00 USDUBS AG (London Branch)
XXS1139540279CreditSuisseAG 1% 25/02/2025
6,78%097,38%4,07%2025-02-257 M EUR100 000,00 EUR100 000,00 EURCredit Suisse AG (London Branch)
CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027
6,74%1 M100,05%6,76%2027-07-2515 M USD10 000,00 USD10 000,00 USDCredit Suisse AG (London Branch)
XXS2129908336CreditSuisseAG 4% 26/03/2025
6,58%097,50%4,00%2025-03-26166,155 M CNH10 000,00 CNH10 000,00 CNHCredit Suisse AG (London Branch)
XXS1139553769CreditSuisseAG FRN 09/02/2025
6,55%097,24%3,70%2025-02-0940 M EUR100 000,00 EUR100 000,00 EURCredit Suisse AG (London Branch)
XXS2027978902CreditSuisseAG 100 26/08/2029
6,49%073,12%0,00%2029-08-26120,16 M CNH10 000,00 CNH10 000,00 CNHCredit Suisse AG (London Branch)
UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031
6,28%6 K75,10%1,50%2031-02-025 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029
6,24%99 K81,85%1,50%2029-03-1910 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028
6,20%20 K101,20%6,60%2028-03-171 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031
6,10%80 K78,65%2,10%2031-03-311,5 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5702814UBS AG London Branch 6.0% 16-NOV-2033
6,09%260 K99,40%6,00%2033-11-161,135 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CH121171318UBS GROUP 22/27 FLRMTN
6,05%0102,53%7,00%2027-09-30750 M GBP1 000,00 GBP100 000,00 GBPUBS Group AG
UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048
6,04%1,272 M78,71%4,50%2048-06-26672 K USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
GGBTZF4352900UBS AG, Nassau Branch 6.0% 14-APR-2026
6,00%5 K100,00%6,00%2026-04-1417 M USD1 000,00 USD1 000,00 USDUBS AG (Nassau Branch)
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025
6,00%3,91 M100,30%6,30%2025-02-21329,27 M USD1 000,00 USD250 000,00 USDCredit Suisse AG (New York Branch)
US225401BB3UBS GROUP 22/33 FLR
5,94%0121,90%9,02%2033-11-152 B USD1 000,00 USD250 000,00 USDCredit Suisse Group AG
UUBS.KGSchweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025
5,93%2,3 M101,52%7,50%2025-07-15250,454 M USD1 000,00 USD100 000,00 USDSchweizerischer Bankverein /SBC/
XXS2429042810UBS FRN 32
5,92%0102,07%6,26%2032-02-1855 M USD10 000,00 USD10 000,00 USDCredit Suisse AG (London Branch)
CS5459636UBS Group AG 6.373% 15-JUL-2026
5,92%754 K100,73%6,37%2026-07-151,5 B USD1 000,00 USD250 000,00 USDUBS Group AG
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029
5,87%350 K84,60%2,00%2029-05-172,683 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CH121171319UBS GROUP 22/33 FLRMTN
5,86%0110,61%7,38%2033-09-07750 M GBP1 000,00 GBP100 000,00 GBPUBS Group AG
CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029
5,84%30 K83,36%2,00%2029-10-294,925 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028
5,84%100 K101,21%6,25%2028-01-312,5 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030
5,80%296 K99,75%5,75%2030-11-303,414 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
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)
UBS5718288UBS Group AG 3.75% 26-MAR-2025
5,72%1 M98,08%3,75%2025-03-26114,719 M USD1 000,00 USD250 000,00 USDUBS Group AG
UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031
5,72%390 K94,64%4,70%2031-01-17550 K USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
5,72%660 K123,60%9,02%2033-11-152 B USD1 000,00 USD250 000,00 USDCredit Suisse Group AG
UUBS5636518UBS AG London Branch 5.75% 18-AUG-2026
5,66%532 K100,15%5,75%2026-08-1853,816 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5636522UBS AG London Branch 5.65% 18-AUG-2027
5,65%170 K100,00%5,65%2027-08-1863,208 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
US225401AZ1UBS GROUP 22/33 FLR
5,63%0106,35%6,54%2033-08-123 B USD1 000,00 USD250 000,00 USDUBS Group AG
UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026
5,63%30 K100,27%5,80%2026-06-3020,763 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UBS5885600UBS Group AG 5.379% 06-SEP-2045
5,62%3,812 M96,77%5,38%2045-09-061,5 B USD1 000,00 USD200 000,00 USDUBS Group AG
UUBS5593733UBS AG London Branch 5.2% 30-MAY-2026
5,62%6 K99,38%5,20%2026-05-301,46 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026
5,60%80 K97,80%4,15%2026-06-152 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5710958UBS AG London Branch 5.5% 30-NOV-2025
5,60%1,043 M99,90%5,50%2025-11-301,351 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028
5,60%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%5,775 M100,11%5,62%2030-09-131,751 B USD1 000,00 USD200 000,00 USDUBS Group AG
US902613AV0UBS GROUP 23/34 FLR MTN
5,59%0102,71%5,96%2034-01-122,25 B USD1 000,00 USD200 000,00 USDUBS Group AG
UUBS5603752UBS AG London Branch 5.55% 16-JUN-2026
5,58%2,25 M99,95%5,55%2026-06-167,865 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5468640Credit Suisse AG 5.0% 31-AUG-2032
5,57%2 K96,34%5,00%2032-08-313 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
UUBS5644402UBS AG London Branch 5.65% 31-AUG-2026
5,56%40 K100,15%5,65%2026-08-311 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5594651UBS AG London Branch 5.25% 30-MAY-2025
5,56%2 K99,70%5,25%2025-05-305 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
XXS1494485193CreditSuisseAG 3,88% 31/10/2036
5,55%084,97%3,88%2036-10-3140 M USD1 000 000,00 USD1 000 000,00 USDCredit Suisse AG (London Branch)
CCS5462716Credit Suisse AG, London Branch 5.0% 17-AUG-2032
5,54%30 K96,53%5,00%2032-08-176 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UBS5603764UBS Group AG 4.875% 15-MAY-2045
5,51%200 K91,72%4,88%2045-05-151,925 B USD1 000,00 USD250 000,00 USDUBS Group AG
UUBS5710962UBS AG London Branch 5.6% 30-NOV-2026
5,50%30 K100,20%5,60%2026-11-302,61 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5334507UBS AG London Branch FRN 13-JAN-2025
5,48%900 K99,81%5,29%2025-01-13300 M USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
UBS5522240UBS Group AG 5.959% 12-JAN-2034
5,45%250 K103,75%5,96%2034-01-122,25 B USD1 000,00 USD200 000,00 USDUBS Group AG
UBS5654243UBS Group AG 6.301% 22-SEP-2034
5,44%2 M106,70%6,30%2034-09-221,75 B USD1 000,00 USD200 000,00 USDUBS Group AG
CS5459640UBS Group AG 6.537% 12-AUG-2033
5,43%6,609 M107,79%6,54%2033-08-123 B USD1 000,00 USD250 000,00 USDUBS Group AG
UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030
5,39%60 K100,05%5,40%2030-12-227,321 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%2027-06-123,193 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UBS5728143UBS Group AG 5.699% 08-FEB-2035
5,37%1,09 M102,63%5,70%2035-02-082,256 B USD1 000,00 USD200 000,00 USDUBS Group AG
UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027
5,36%56 K99,75%5,25%2027-03-152,035 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026
5,35%250 K104,11%7,75%2026-09-01217,728 M USD1 000,00 USD100 000,00 USDSchweizerischer Bankverein /SBC/
UUBS5587500UBS AG London Branch 5.4% 17-MAY-2025
5,35%500 K100,05%5,40%2025-05-1736,177 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5422212Credit Suisse AG, London Branch FRN 03-JUN-2025
5,34%750 K99,70%5,03%2025-06-031,95 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032
5,32%4 K96,38%4,75%2032-06-1510,214 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048
5,32%5,958 M88,10%4,50%2048-06-26999,328 M USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
XXS1289165711UBS 3.5% 26GE26
5,31%097,90%3,50%2026-01-2622,979 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)