0UB债券
以下是UBS Group AG公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
— | — | — | — | 2025-12-08 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
GGBTZF4352900UBS AG, Nassau Branch 5.84009% 14-APR-2026 | — | 100 K | 100.40% | 5.84% | 2026-04-14 | 17 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
— | — | — | — | 2025-10-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 30 K | 99.88% | 5.20% | 2034-03-28 | 260 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027 | — | 1 M | 100.05% | 5.96% | 2027-07-25 | 15 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse 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) | |
— | — | — | — | 2028-03-24 | 5.88 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | — | — | — | 2026-03-18 | — | 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) | |
— | 100 K | 93.30% | 0.00% | 2026-02-04 | — | 1,000.00 USD | 10,000.00 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) | |
— | 3 K | 9.34% | — | 2027-03-31 | — | 10.00 USD | 10.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-11-19 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-07-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 70 K | 98.00% | 2.00% | 2026-02-02 | 500 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 20 K | 100.85% | — | 2025-10-22 | — | 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 | |
— | 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) | |
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) |
— | — | — | — | 2026-04-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS.HTSUBS AG, Jersey 7.0% 23-MAR-2026 | — | — | — | 7.00% | 2026-03-23 | — | 1,000.00 USD | 1,000.00 USD | UBS AG /Jersey Branch/ |
— | — | — | — | 2026-01-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 4.50% | 2027-06-24 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
AA4EBBAUBS Switzerland AG 2.746% 19-MAY-2030 2025-19.05.30 | — | 0 | 100.17% | 2.75% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland 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) | |
— | 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) | |
— | — | — | — | 2025-12-31 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-02-13 | 3.17 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 80 K | 39.52% | — | 2026-03-27 | 3.42 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 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) | |
— | — | — | 5.50% | 2033-09-29 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
CCS5269480Credit Suisse AG 0.0% 30-SEP-2026 | — | 7.4 K | 13.37% | 0.00% | 2026-09-30 | — | 10.00 USD | 10.00 USD | Credit Suisse AG |
UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | — | 300 K | 103.27% | 7.75% | 2026-09-01 | 217.73 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
— | — | — | 0.00% | 2025-11-14 | 5.04 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-07-07 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-04-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 600 K | 102.93% | 7.13% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | — | 30 K | 99.07% | 5.00% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
— | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-12-03 | 1.22 M USD | 1,000.00 USD | 10,000.00 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 | |
— | 7.35 M | 93.38% | 4.88% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | 830 K | 109.91% | 6.30% | 2034-09-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | 0.00% | 2026-02-13 | 500 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 200 K | 99.50% | — | 2026-01-07 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS5958358UBS AG 14-DEC-2028 | — | 30 K | 78.88% | — | 2028-12-14 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | 150 K | 93.60% | 0.00% | 2026-09-01 | 3.75 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | 150 K | 94.00% | — | 2025-11-05 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 100 K | 100.39% | — | 2026-10-15 | 2.02 M USD | 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) | |
— | 100 K | 100.00% | 4.35% | 2027-04-23 | 346 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
UUBS6101160UBS AG 09-JUL-2026 | — | — | — | — | 2026-07-09 | 1.86 M USD | 1,000.00 USD | 10,000.00 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 |
UUBS5878091UBS AG 26-AUG-2027 | — | — | — | — | 2027-08-26 | 7.08 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | — | 54 K | 88.43% | 2.00% | 2029-10-29 | 4.92 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | — | — | — | 2026-06-25 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 1.2 M | 104.82% | 5.58% | 2036-05-09 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 9.07 M | 98.02% | 1.25% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | 200 K | 99.79% | 4.25% | 2028-03-23 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Switzerland) AG | |
— | 100 K | 97.60% | — | 2026-01-07 | 3.64 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 5.86 M | 100.36% | 4.70% | 2027-08-05 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 54 K | 98.90% | 10.62% | 2026-05-27 | 38.77 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 640 K | 100.67% | 6.60% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 210 K | 103.71% | 0.00% | 2026-10-22 | 31.52 M USD | 1,000.00 USD | 1,000.00 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) | |
— | — | — | — | 2026-07-20 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 0 | 100.58% | 3.13% | 2030-06-15 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
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) |
— | — | — | 0.00% | 2026-01-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 431 K | 102.05% | 7.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 700 K | 107.32% | 7.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 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) | |
— | — | — | 4.10% | 2027-03-31 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2029-08-03 | 21.57 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 400 K | 102.53% | 6.85% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-11-27 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-12-24 | 640 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 60 K | 99.73% | 5.25% | 2029-05-21 | 145 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-03-25 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.40% | 2025-11-17 | — | 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) | |
— | 250 K | 104.25% | 6.44% | 2028-08-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | — | — | 4.45% | 2028-01-31 | 225 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-04-21 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | — | 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) |
— | — | — | — | 2026-06-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-11-13 | 1.37 M USD | 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) | |
UUBS5974985UBS AG Stamford Branch 4.864% 10-JAN-2028 | — | 2.2 M | 101.02% | 4.86% | 2028-01-10 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG (Stamford Branch) |
CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031 | — | 21 K | 97.97% | 4.25% | 2031-06-09 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | 390 K | 94.64% | 4.70% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-09-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 2.2 M | 97.54% | 1.49% | 2027-08-10 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-04-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 28 K | 97.33% | — | 2027-02-19 | 5.45 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 4.25% | 2026-07-31 | 50 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |