UBS Group AGUBS Group AGUBS Group AG

UBS Group AG

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להלן רשימת אג"ח קונצרניות UBS Group AG. 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
UBS5240053UBS AG London Branch 17-AUG-2026
20 K9.25%2026-08-1710.00 USD1,000.00 USDUBS AG (London Branch)
UBS6139331UBS Group AG 7.0% PERP
400 K101.95%7.00%1.25 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS6071276UBS Group AG 5.58% 09-MAY-2036
2.2 M104.57%5.58%2036-05-091.75 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5885640UBS AG London Branch 0.0% 24-SEP-2025
4 K102.20%0.00%2025-09-241,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5798552UBS AG London Branch 0.0% 22-JUL-2026
62 K111.53%0.00%2026-07-2214.03 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6036188UBS AG London Branch 29-MAR-2029
2029-03-291,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5903137UBS AG London Branch 0.0% 22-JUN-2026
2 K111.01%0.00%2026-06-2215.95 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CS5999705UBS Group AG 7.125% PERP
7.13%1.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5722780UBS AG London Branch 5.4% 22-DEC-2030
14 K99.79%5.40%2030-12-227.32 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6025439UBS AG London Branch 0.0% 24-MAR-2026
0.00%2026-03-243.2 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5522238UBS Group AG 5.711% 12-JAN-2027
23 K100.42%5.71%2027-01-121.75 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5826775UBS AG London Branch 0.0% 04-SEP-2026
8 K108.92%0.00%2026-09-0410.75 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6107509UBS AG London Branch 16-JUL-2026
2026-07-161,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5890651UBS AG London Branch 0.0% 19-FEB-2026
38 K100.55%0.00%2026-02-1912.75 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5984847UBS AG London Branch 11-FEB-2026
100 K90.52%2026-02-111,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6008088UBS AG London Branch 11-MAR-2026
2026-03-111,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6044835UBS AG London Branch 22-APR-2026
2026-04-221,000.00 USD10,000.00 USDUBS AG (London Branch)
UUBS5912364UBS AG 29-OCT-2025
2025-10-291,000.00 USD10,000.00 USDUBS AG
UBS5409422UBS Group AG 4.751% 12-MAY-2028
400 K100.88%4.75%2028-05-121.2 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5982485UBS AG London Branch 0.0% 25-JAN-2029
0.00%2029-01-252.37 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5004602UBS AG London Branch 1.5% 23-JUN-2027
15 K92.98%1.50%2027-06-231.68 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS4988333UBS AG, Nassau Branch 0.0% 28-MAY-2027
10 K127.41%0.00%2027-05-2872 M USD1,000.00 USD1,000.00 USDUBS AG (Nassau Branch)
CCS5533817Credit Suisse AG, London Branch 0.0% 31-JAN-2026
2026-01-311,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UK1K6UUBS AG London Branch FRN 12-APR-2026 2024-12.04.26 SERIES 21485 TRANCHE REG S 1 FLOATING RATE0100.07%2.35%2026-04-121.5 B EUR1,000.00 EUR200,000.00 EURUBS AG (London Branch)
UBS6003524UBS AG London Branch 04-MAR-2026
2026-03-041,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5982595UBS AG London Branch 4.5% 17-JAN-2028
4.50%2028-01-171.99 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5656629UBS AG London Branch 0.0% 25-SEP-2026
56 K142.49%0.00%2026-09-2556.47 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5964573UBS AG London Branch 0.0% 23-JUN-2026
0.00%2026-06-2312.34 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5702814UBS AG London Branch 6.0% 16-NOV-2033
75 K100.03%6.00%2033-11-161.14 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5668688UBS AG London Branch 4.5% 26-JUN-2048
1.4 M89.65%4.50%2048-06-26999.33 M USD1,000.00 USD200,000.00 USDUBS AG (London Branch)
UBS5809245UBS Group AG 5.617% 13-SEP-2030
2.1 M104.82%5.62%2030-09-131.75 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5907178UBS AG London Branch 22-OCT-2025
20 K100.85%2025-10-221,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5887123UBS AG London Branch 24-SEP-2025
2025-09-241,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6037513UBS AG London Branch 15-APR-2026
2026-04-151,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6070285UBS AG London Branch 28-MAY-2026
2026-05-281,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5972118UBS AG London Branch 0.0% 22-JAN-2026
0.00%2026-01-226.1 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5248283UBS AG London Branch 0.0% 01-SEP-2026
150 K93.60%0.00%2026-09-013.75 M USD1,000.00 USDUBS AG (London Branch)
UBS5972169UBS AG London Branch 16-JAN-2029
8 K91.88%2029-01-162 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6017989UBS AG London Branch 24-MAR-2028
2028-03-245.88 M USD1,000.00 USDUBS AG (London Branch)
UBS5192999UBS Group AG 3.875% PERP
200 K98.46%3.88%750 M USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5938306UBS AG London Branch 03-DEC-2025
20 K96.45%2025-12-031,000.00 USD10,000.00 USDUBS AG (London Branch)
UUBS5286935UBS AG 27-OCT-2026
4.5 K2.60%2026-10-2710.00 USD10.00 USDUBS AG
UUBS5995741UBS AG 0.0% 19-FEB-2026
0.00%2026-02-191.5 M USD1,000.00 USD1,000.00 USDUBS AG
UBS5921111UBS AG London Branch 0.0% 22-OCT-2026
0.00%2026-10-221,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6119981UBS AG London Branch 5.91% 03-AUG-2029
5.91%2029-08-0326.81 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6041826UBS AG London Branch 02-APR-2026
2026-04-021,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6107506UBS AG London Branch 15-JUL-2026
93 K101.15%2026-07-151,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5949749UBS AG London Branch 0.0% 15-JAN-2026
140 K108.14%0.00%2026-01-154.39 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5985885UBS AG London Branch 06-FEB-2026
2026-02-061,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6119982UBS AG London Branch 03-AUG-2029
2029-08-0321.57 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026
096.00%4.55%2026-04-1717.46 M USD1,000.00 USD250,000.00 USDCredit Suisse Group Funding (Guernsey) Ltd.
UBS5018762UBS Group AG 5.125% PERP
1.6 M99.79%5.13%750 M USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5942029UBS AG London Branch 21-NOV-2025
2025-11-211,000.00 USD10,000.00 USDUBS AG (London Branch)
CS5182833Credit Suisse Group AG 3.091% 14-MAY-2032
1.05 M92.70%3.09%2032-05-143.25 B USD1,000.00 USD250,000.00 USDCredit Suisse Group AG
UBS5827544UBS AG London Branch 2.354897% 12-DEC-2026
600 K98.83%2.36%2026-12-127.31 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UUBS6056771UBS AG 0.0% 03-MAY-2029
5 K105.66%0.00%2029-05-0320.64 M USD1,000.00 USD1,000.00 USDUBS AG
CS5480372Credit Suisse AG, London Branch 0.0% 28-SEP-2027
708 K133.38%0.00%2027-09-282.78 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS5522240UBS Group AG 5.959% 12-JAN-2034
280 K107.87%5.96%2034-01-122.25 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5750455UBS AG London Branch 19-FEB-2027
28 K97.33%2027-02-195.45 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5889124UBS AG London Branch 12-SEP-2025
2025-09-121,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6116832UBS AG London Branch 20-JUL-2026
2026-07-2010,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5822020UBS AG London Branch 04-JUN-2027
1.3 M90.25%2027-06-044.3 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5996866UBS AG London Branch 25-FEB-2026
2026-02-251,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5907085UBS AG London Branch 0.0% 22-OCT-2025
0.00%2025-10-223.86 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5666476UBS AG London Branch 1.25% 01-JUN-2026
1.12 M97.96%1.25%2026-06-01970.75 M USD1,000.00 USD200,000.00 USDUBS AG (London Branch)
UBS5191158UBS AG London Branch 1.25% 01-JUN-2026
9 M89.18%1.25%2026-06-0129.25 M USD1,000.00 USD200,000.00 USDUBS AG (London Branch)
UBS3814770UBS AG, Jersey 5.646% 01-JAN-2054
5.65%2054-01-014.9 M USD1,000.00 USD1,000.00 USDUBS AG /Jersey Branch/
CS4442297UBS Group AG 4.282% 09-JAN-2028
16.13 M99.53%4.28%2028-01-092.25 B USD1,000.00 USD250,000.00 USDUBS Group AG
UBS5981463UBS AG London Branch 0.0% 30-JAN-2026
0.00%2026-01-30495 K USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UUBS5878091UBS AG 26-AUG-2027
2027-08-267.08 M USD1,000.00 USD1,000.00 USDUBS AG
UBS5980499UBS AG London Branch 0.0% 04-FEB-2026
0.00%2026-02-0415.83 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5758199UBS AG London Branch 5.0% 28-FEB-2031
5.00%2031-02-28150 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5750361UBS Group AG 7.75% PERP
2 M101.95%7.75%1 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS6103482UBS AG London Branch 07-JUL-2026
2026-07-071,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5151126UBS AG London Branch 0.0% 20-MAR-2026
20 K99.91%0.00%2026-03-201.01 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5659650UBS AG London Branch 5.5% 29-SEP-2033
5.50%2033-09-291,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS6006925UBS AG London Branch 0.0% 02-MAR-2026
0.00%2026-03-026.54 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5958155UBS AG London Branch 11-DEC-2025
2025-12-112.1 M USD1,000.00 USDUBS AG (London Branch)
UBS5893251UBS AG London Branch 0.0% 17-SEP-2026
400 K100.01%0.00%2026-09-177.7 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5908127UBS AG London Branch 06-OCT-2028
2028-10-061,000.00 USD10,000.00 USDUBS AG (London Branch)
GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036
90 K91.39%3.75%2036-10-2010 M USD1,000.00 USD1,000.00 USDUBS AG (Nassau Branch)
UBS5999706UBS Group AG 7.125% PERP
652 K102.93%7.13%1.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS6047536UBS AG London Branch 15-OCT-2026
100 K100.39%2026-10-152.02 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
A4EFB6UBS Group AG 3.162% 11-AUG-2031 2025-11.08.31 VARIABLE RATE0100.04%3.16%2031-08-11750 M EUR1,000.00 EUR200,000.00 EURUBS Group AG
UBS5938235UBS AG London Branch 0.0% 03-DEC-2025
400 K98.80%0.00%2025-12-031.22 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5907175UBS AG London Branch 22-OCT-2025
220 K97.30%2025-10-221.94 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5809244UBS Group AG 5.617% 13-SEP-2030
5.78 M100.11%5.62%2030-09-131.75 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5819849UBS AG London Branch 0.0% 03-JUN-2026
120 K109.68%0.00%2026-06-0326.32 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5907083UBS AG London Branch 0.0% 14-NOV-2025
0.00%2025-11-145.04 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5975013UBS AG London Branch 28-JAN-2026
2026-01-281,000.00 USD10,000.00 USDUBS AG (London Branch)
CS5459638UBS Group AG 6.442% 11-AUG-2028
250 K104.25%6.44%2028-08-111.75 B USD1,000.00 USD250,000.00 USDUBS Group AG
UBS6139329UBS Group AG 6.6% PERP
640 K100.67%6.60%750 M USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5579132UBS AG London Branch 2.024757% 28-APR-2026
12.6 M96.75%2.03%2026-04-2850 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CS4872742Credit Suisse Group AG 6.375% PERP
1 M0.00%6.38%1.75 B USD1,000.00 USD200,000.00 USDCredit Suisse Group AG
UBS5811439UBS AG London Branch 5.25% 21-MAY-2029
60 K99.73%5.25%2029-05-21145 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5958364UBS AG London Branch 31-DEC-2025
2025-12-311,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS5900470UBS AG London Branch 0.0% 16-OCT-2025
0.00%2025-10-162.22 M USD1,000.00 USD10,000.00 USDUBS AG (London Branch)
UBS6056561UBS AG London Branch 4.55% 23-APR-2028
099.65%4.55%2028-04-23509 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027
20 K95.00%1.20%2027-03-312.63 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS5980534UBS AG London Branch 0.0% 04-FEB-2026
100 K93.30%0.00%2026-02-041,000.00 USD10,000.00 USDUBS AG (London Branch)