אג"ח 0UB
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 |
---|---|---|---|---|---|---|---|---|---|
— | 20 K | 9.25% | — | 2026-08-17 | — | 10.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 400 K | 101.95% | 7.00% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 2.2 M | 104.57% | 5.58% | 2036-05-09 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 4 K | 102.20% | 0.00% | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 62 K | 111.53% | 0.00% | 2026-07-22 | 14.03 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2029-03-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 2 K | 111.01% | 0.00% | 2026-06-22 | 15.95 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 7.13% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 14 K | 99.79% | 5.40% | 2030-12-22 | 7.32 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-03-24 | 3.2 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 23 K | 100.42% | 5.71% | 2027-01-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 8 K | 108.92% | 0.00% | 2026-09-04 | 10.75 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-07-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 38 K | 100.55% | 0.00% | 2026-02-19 | 12.75 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 100 K | 90.52% | — | 2026-02-11 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-03-11 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-04-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS5912364UBS AG 29-OCT-2025 | — | — | — | — | 2025-10-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
— | 400 K | 100.88% | 4.75% | 2028-05-12 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | 0.00% | 2029-01-25 | 2.37 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 15 K | 92.98% | 1.50% | 2027-06-23 | 1.68 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
CCS4988333UBS AG, Nassau Branch 0.0% 28-MAY-2027 | — | 10 K | 127.41% | 0.00% | 2027-05-28 | 72 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
CCS5533817Credit Suisse AG, London Branch 0.0% 31-JAN-2026 | — | — | — | — | 2026-01-31 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | 0 | 100.07% | 2.35% | 2026-04-12 | 1.5 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) | |
— | — | — | — | 2026-03-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 4.50% | 2028-01-17 | 1.99 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 56 K | 142.49% | 0.00% | 2026-09-25 | 56.47 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-06-23 | 12.34 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 75 K | 100.03% | 6.00% | 2033-11-16 | 1.14 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 1.4 M | 89.65% | 4.50% | 2048-06-26 | 999.33 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | 2.1 M | 104.82% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 20 K | 100.85% | — | 2025-10-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-04-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-05-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-01-22 | 6.1 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 150 K | 93.60% | 0.00% | 2026-09-01 | 3.75 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | 8 K | 91.88% | — | 2029-01-16 | 2 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2028-03-24 | 5.88 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | 200 K | 98.46% | 3.88% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 20 K | 96.45% | — | 2025-12-03 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS5286935UBS AG 27-OCT-2026 | — | 4.5 K | 2.60% | — | 2026-10-27 | — | 10.00 USD | 10.00 USD | UBS AG |
UUBS5995741UBS AG 0.0% 19-FEB-2026 | — | — | — | 0.00% | 2026-02-19 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | — | — | 0.00% | 2026-10-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.91% | 2029-08-03 | 26.81 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-04-02 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 93 K | 101.15% | — | 2026-07-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 140 K | 108.14% | 0.00% | 2026-01-15 | 4.39 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-02-06 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2029-08-03 | 21.57 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | — | 0 | 96.00% | 4.55% | 2026-04-17 | 17.46 M USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
— | 1.6 M | 99.79% | 5.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2025-11-21 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 1.05 M | 92.70% | 3.09% | 2032-05-14 | 3.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG | |
— | 600 K | 98.83% | 2.36% | 2026-12-12 | 7.31 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
UUBS6056771UBS AG 0.0% 03-MAY-2029 | — | 5 K | 105.66% | 0.00% | 2029-05-03 | 20.64 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | 708 K | 133.38% | 0.00% | 2027-09-28 | 2.78 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) | |
— | 280 K | 107.87% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 28 K | 97.33% | — | 2027-02-19 | 5.45 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-12 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-07-20 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 1.3 M | 90.25% | — | 2027-06-04 | 4.3 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-02-25 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-10-22 | 3.86 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 1.12 M | 97.96% | 1.25% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | 9 M | 89.18% | 1.25% | 2026-06-01 | 29.25 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.65% | 2054-01-01 | 4.9 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG /Jersey Branch/ | |
— | 16.13 M | 99.53% | 4.28% | 2028-01-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | — | — | 0.00% | 2026-01-30 | 495 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS5878091UBS AG 26-AUG-2027 | — | — | — | — | 2027-08-26 | 7.08 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | — | — | 0.00% | 2026-02-04 | 15.83 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.00% | 2031-02-28 | 150 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 2 M | 101.95% | 7.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-07-07 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 20 K | 99.91% | 0.00% | 2026-03-20 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.50% | 2033-09-29 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-03-02 | 6.54 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-11 | 2.1 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | 400 K | 100.01% | 0.00% | 2026-09-17 | 7.7 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2028-10-06 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | — | 90 K | 91.39% | 3.75% | 2036-10-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
— | 652 K | 102.93% | 7.13% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 100 K | 100.39% | — | 2026-10-15 | 2.02 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 0 | 100.04% | 3.16% | 2031-08-11 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
— | 400 K | 98.80% | 0.00% | 2025-12-03 | 1.22 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 220 K | 97.30% | — | 2025-10-22 | 1.94 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 5.78 M | 100.11% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 120 K | 109.68% | 0.00% | 2026-06-03 | 26.32 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-11-14 | 5.04 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-01-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 250 K | 104.25% | 6.44% | 2028-08-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | 640 K | 100.67% | 6.60% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 12.6 M | 96.75% | 2.03% | 2026-04-28 | 50 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 1 M | 0.00% | 6.38% | — | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG | |
— | 60 K | 99.73% | 5.25% | 2029-05-21 | 145 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-31 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-10-16 | 2.22 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 0 | 99.65% | 4.55% | 2028-04-23 | 509 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | — | 20 K | 95.00% | 1.20% | 2027-03-31 | 2.63 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | 100 K | 93.30% | 0.00% | 2026-02-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |