אג"ח 0UB
להלן רשימת אג"ח קונצרניות UBS GROUP INC.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| CCS4274547Credit Suisse AG, London Branch 0.0% 31-JUL-2025 | 145.12% | 5.099 K | 15.90% | 0.00% | 2025-07-31 | — | 10.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS4971929Credit Suisse AG, London Branch 0.0% 31-MAR-2025 | 121.96% | 1.499 K | 24.24% | 0.00% | 2025-03-31 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5269480Credit Suisse AG 0.0% 30-SEP-2026 | 84.18% | 9.6 K | 11.88% | 0.00% | 2026-09-30 | — | 10.00 USD | 10.00 USD | Credit Suisse AG |
| XXS1280084119CreditSuisseAG 100 28/10/2025 | 78.32% | 0 | 43.72% | 0.00% | 2025-10-28 | 266.94 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1280049807CreditSuisseAG 3% 15/11/2025 | 57.35% | 0 | 57.76% | 3.00% | 2025-11-15 | 133.56 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS0105839426CreditSuisseAG 100 30/12/2024 | 38.61% | 0 | 68.35% | 0.85% | 2024-12-30 | 24 M USD | 50,000.00 USD | 50,000.00 USD | Credit Suisse AG (London Branch) |
| XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026 | 23.93% | 0 | 69.55% | 5.93% | 2026-12-30 | 46 M USD | 50,000.00 USD | 50,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025 | 23.09% | 21.31 M | 83.20% | 4.35% | 2025-08-25 | 8.155 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS0105838964CreditSuisseAG 100 30/12/2027 | 19.43% | 0 | 67.10% | 5.69% | 2027-12-30 | 19 M USD | 50,000.00 USD | 50,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares | 17.38% | 0 | 73.49% | 10.00% | 2030-02-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS1280120871CreditSuisseAG 100 20/09/2027 | 16.80% | 0 | 61.44% | 0.00% | 2027-09-20 | 9.75 M AUD | 10,000.00 AUD | 10,000.00 AUD | Credit Suisse AG (London Branch) |
| XXS2027994933CreditSuisseAG 100 20/08/2029 | 16.71% | 0 | 43.08% | 0.00% | 2029-08-20 | 1.1 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1678875466CreditSuisseAG 7,2% 15/10/2025 | 15.92% | 0 | 92.02% | 7.30% | 2025-10-15 | 1.65 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS4275529Credit Suisse AG 10.0% 28-AUG-2030 | 15.30% | 140 K | 78.75% | 10.00% | 2030-08-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | 12.57% | 80 K | 73.00% | 1.63% | 2027-10-18 | 3.605 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2043737795CreditSuisseAG 100 13/09/2034 | 11.29% | 0 | 28.63% | 0.00% | 2034-09-13 | 350 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025 | 10.81% | 2.5 M | 93.30% | 3.75% | 2025-03-26 | 114.719 M USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| XXS0102733408CreditSuisseAG FRN 15/10/2029 | 10.51% | 0 | 88.30% | 7.52% | 2029-10-15 | 24 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2129917089CreditSuisseAG 7,55% 25/03/2025 | 10.08% | 0 | 97.50% | 7.45% | 2025-03-25 | 195 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1925406586CreditSuisseAG 8% 15/02/2029 | 9.76% | 0 | 94.50% | 8.20% | 2029-02-15 | 4.3 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| UUBS5121665UBS AG London Branch 2.0003% 02-FEB-2026 | 9.40% | 100 K | 91.50% | 2.00% | 2026-02-02 | 500 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026 | 8.91% | 200 K | 85.22% | 0.00% | 2026-09-01 | 3.745 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| XXS2525974171UBS 8.8% 27 | 8.80% | 0 | 100.00% | 8.80% | 2027-09-15 | 200 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
 UBS5191158UBS AG London Branch 1.25% 01-JUN-2026 | 8.75% | 9 M | 89.18% | 1.25% | 2026-06-01 | 29.245 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UUBS5231312UBS AG London Branch FRN 03-AUG-2025 | 8.70% | 10 M | 96.40% | 4.94% | 2025-08-03 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| XXS2007127223CreditSuisseAG 7,8% 10/07/2029 | 8.44% | 0 | 97.60% | 7.82% | 2029-07-10 | 200 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 8.34% | 42 K | 84.60% | 1.20% | 2027-03-31 | 2.63 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS179438143ARG.CA.19-25 19/25 FLR | 8.14% | 0 | 99.16% | 7.27% | 2025-03-23 | 20.9 M USD | 1,000.00 USD | 100,000.00 USD | Argentum Capital SA |
| CCS5538096Credit Suisse AG 6.0% 10-FEB-2028 | 8.06% | 3 K | 94.10% | 6.00% | 2028-02-10 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | 7.89% | 30 K | 78.82% | 2.00% | 2029-01-24 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5812271UBS Group AG 4.55% 17-APR-2026 | 7.71% | 2 K | 95.76% | 4.55% | 2026-04-17 | 17.465 M USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | 7.52% | 0 | 96.00% | 4.55% | 2026-04-17 | 17.465 M USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 7.42% | 500 K | 100.51% | 7.95% | 2025-01-09 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse AG (New York Branch) |
| XXS2188553858CreditSuisseAG 300 15/07/2028 | 7.24% | 0 | 96.00% | 6.00% | 2028-07-15 | 615 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1289165711UBS 3.5% 26GE26 | 7.16% | 0 | 95.81% | 3.50% | 2026-01-26 | 22.979 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030 | 6.91% | 700 K | 96.00% | 6.00% | 2030-01-31 | 269 K USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026 | 6.82% | 150 K | 90.00% | 0.00% | 2026-06-02 | 3.613 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| XXS1139540279CreditSuisseAG 1% 25/02/2025 | 6.78% | 0 | 97.38% | 4.07% | 2025-02-25 | 7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027 | 6.74% | 1 M | 100.05% | 6.76% | 2027-07-25 | 15 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2129908336CreditSuisseAG 4% 26/03/2025 | 6.58% | 0 | 97.50% | 4.00% | 2025-03-26 | 166.155 M CNH | 10,000.00 CNH | 10,000.00 CNH | Credit Suisse AG (London Branch) |
| XXS1139553769CreditSuisseAG FRN 09/02/2025 | 6.55% | 0 | 97.24% | 3.70% | 2025-02-09 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2027978902CreditSuisseAG 100 26/08/2029 | 6.50% | 0 | 73.12% | 0.00% | 2029-08-26 | 120.16 M CNH | 10,000.00 CNH | 10,000.00 CNH | Credit Suisse AG (London Branch) |
| UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 6.29% | 6 K | 75.10% | 1.50% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | 6.25% | 99 K | 81.85% | 1.50% | 2029-03-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028 | 6.20% | 20 K | 101.20% | 6.60% | 2028-03-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 6.10% | 80 K | 78.65% | 2.10% | 2031-03-31 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5702814UBS AG London Branch 6.0% 16-NOV-2033 | 6.09% | 260 K | 99.40% | 6.00% | 2033-11-16 | 1.135 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | 6.04% | 1.272 M | 78.71% | 4.50% | 2048-06-26 | 672 K USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| CH121171318UBS GROUP 22/27 FLRMTN | 6.02% | 0 | 102.60% | 7.00% | 2027-09-30 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | UBS Group AG |
| GGBTZF4352900UBS AG, Nassau Branch 6.0% 14-APR-2026 | 6.00% | 5 K | 100.00% | 6.00% | 2026-04-14 | 17 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 5.99% | 3.91 M | 100.30% | 6.30% | 2025-02-21 | 329.27 M USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse AG (New York Branch) |
 US225401BB3UBS GROUP 22/33 FLR | 5.95% | 0 | 121.75% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| UUBS.KGSchweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025 | 5.93% | 500 K | 101.52% | 7.50% | 2025-07-15 | 250.454 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
| XXS2429042810UBS FRN 32 | 5.91% | 0 | 102.11% | 6.26% | 2032-02-18 | 55 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| CS5459636UBS Group AG 6.373% 15-JUL-2026 | 5.90% | 2.25 M | 100.75% | 6.37% | 2026-07-15 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 5.87% | 350 K | 84.60% | 2.00% | 2029-05-17 | 2.683 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028 | 5.84% | 100 K | 101.21% | 6.25% | 2028-01-31 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5420810Credit Suisse AG, London Branch 5.0% 31-MAY-2032 | 5.83% | 15 K | 94.87% | 5.00% | 2032-05-31 | 27.269 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030 | 5.82% | 200 K | 99.66% | 5.75% | 2030-11-30 | 3.414 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CH121171319UBS GROUP 22/33 FLRMTN | 5.80% | 0 | 111.02% | 7.38% | 2033-09-07 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | UBS Group AG |
| XXS2410232149UBS 31 | 5.76% | 0 | 100.00% | 5.76% | 2031-12-13 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5677317UBS AG London Branch 5.75% 31-OCT-2033 | 5.75% | 125 K | 100.00% | 5.75% | 2033-10-31 | 480 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5718288UBS Group AG 3.75% 26-MAR-2025 | 5.72% | 1 M | 98.08% | 3.75% | 2025-03-26 | 114.719 M USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | 5.72% | 390 K | 94.64% | 4.70% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5636518UBS AG London Branch 5.75% 18-AUG-2026 | 5.66% | 532 K | 100.15% | 5.75% | 2026-08-18 | 53.816 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 5.66% | 1.1 M | 124.10% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| UBS5885600UBS Group AG 5.379% 06-SEP-2045 | 5.65% | 1.058 M | 96.39% | 5.38% | 2045-09-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5636522UBS AG London Branch 5.65% 18-AUG-2027 | 5.65% | 170 K | 100.00% | 5.65% | 2027-08-18 | 63.208 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| US225401AZ1UBS GROUP 22/33 FLR | 5.63% | 0 | 106.35% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026 | 5.63% | 30 K | 100.27% | 5.80% | 2026-06-30 | 20.763 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5593733UBS AG London Branch 5.2% 30-MAY-2026 | 5.62% | 6 K | 99.38% | 5.20% | 2026-05-30 | 1.46 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5426891Credit Suisse AG 4.25% 10-DEC-2025 | 5.62% | 20 K | 98.58% | 4.25% | 2025-12-10 | 19.243 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026 | 5.61% | 80 K | 97.80% | 4.15% | 2026-06-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5710958UBS AG London Branch 5.5% 30-NOV-2025 | 5.60% | 1.043 M | 99.90% | 5.50% | 2025-11-30 | 1.351 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028 | 5.60% | 50 K | 100.31% | 5.70% | 2028-02-28 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5809244UBS Group AG 5.617% 13-SEP-2030 | 5.59% | 5.775 M | 100.11% | 5.62% | 2030-09-13 | 1.751 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| US902613AV0UBS GROUP 23/34 FLR MTN | 5.58% | 0 | 102.73% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5603752UBS AG London Branch 5.55% 16-JUN-2026 | 5.58% | 2.25 M | 99.95% | 5.55% | 2026-06-16 | 7.865 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 5.57% | 2 K | 96.34% | 5.00% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| UUBS5644402UBS AG London Branch 5.65% 31-AUG-2026 | 5.56% | 40 K | 100.15% | 5.65% | 2026-08-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5594651UBS AG London Branch 5.25% 30-MAY-2025 | 5.56% | 2 K | 99.70% | 5.25% | 2025-05-30 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5522240UBS Group AG 5.959% 12-JAN-2034 | 5.54% | 275 K | 103.08% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| XXS1494485193CreditSuisseAG 3,88% 31/10/2036 | 5.53% | 0 | 85.20% | 3.88% | 2036-10-31 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | 5.50% | 4.2 M | 91.80% | 4.88% | 2045-05-15 | 1.925 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UUBS5710962UBS AG London Branch 5.6% 30-NOV-2026 | 5.50% | 30 K | 100.20% | 5.60% | 2026-11-30 | 2.61 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5334507UBS AG London Branch FRN 13-JAN-2025 | 5.47% | 900 K | 99.81% | 5.28% | 2025-01-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| CS5459640UBS Group AG 6.537% 12-AUG-2033 | 5.43% | 6.609 M | 107.79% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5654243UBS Group AG 6.301% 22-SEP-2034 | 5.43% | 600 K | 106.78% | 6.30% | 2034-09-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5728143UBS Group AG 5.699% 08-FEB-2035 | 5.42% | 400 K | 102.26% | 5.70% | 2035-02-08 | 2.256 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| XXS1444047697UBS-FIX FLOAT FLOOR 14ST26 | 5.41% | 0 | 98.27% | 4.42% | 2026-09-14 | 5.426 M AUD | 2,000.00 AUD | 2,000.00 AUD | Credit Suisse AG (London Branch) |
| UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030 | 5.39% | 60 K | 100.05% | 5.40% | 2030-12-22 | 7.321 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5522238UBS Group AG 5.711% 12-JAN-2027 | 5.39% | 200 K | 100.66% | 5.71% | 2027-01-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027 | 5.38% | 700 K | 99.80% | 5.30% | 2027-06-12 | 3.193 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027 | 5.36% | 56 K | 99.75% | 5.25% | 2027-03-15 | 2.035 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5587500UBS AG London Branch 5.4% 17-MAY-2025 | 5.35% | 500 K | 100.05% | 5.40% | 2025-05-17 | 36.177 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5422212Credit Suisse AG, London Branch FRN 03-JUN-2025 | 5.33% | 750 K | 99.70% | 5.03% | 2025-06-03 | 1.95 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 5.32% | 500 K | 88.10% | 4.50% | 2048-06-26 | 999.328 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS5654241UBS Group AG 6.246% 22-SEP-2029 | 5.30% | 300 K | 104.06% | 6.25% | 2029-09-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5781832UBS AG London Branch 5.3% 28-MAR-2027 | 5.30% | 75 K | 100.00% | 5.30% | 2027-03-28 | 1.445 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5452862Credit Suisse AG 5.3% 29-JUL-2032 | 5.30% | 140 K | 100.00% | 5.30% | 2032-07-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |