Trái phiếu UBS/N
Sau đây là danh sách trái phiếu doanh nghiệp UBS GROUP AG. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| DDE000UP45412UBS 350409 | 86.45% | 0 | 10.00% | 0.00% | 2035-04-09 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | UBS AG (London Branch) |
| XXS1280084119CreditSuisseAG 100 28/10/2025 | 30.12% | 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 | 22.11% | 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) |
| XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares | 19.80% | 0 | 73.49% | 10.00% | 2030-02-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2043737795CreditSuisseAG 100 13/09/2034 | 18.28% | 0 | 28.63% | 0.00% | 2034-09-13 | 350 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS4275529Credit Suisse AG 10.0% 28-AUG-2030 | 17.81% | 40 K | 77.88% | 10.00% | 2030-08-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026 | 16.56% | 0 | 69.55% | 5.93% | 2026-12-30 | 46 M USD | 50,000.00 USD | 50,000.00 USD | Credit Suisse AG (London Branch) |
| XXS0105838964CreditSuisseAG 100 30/12/2027 | 16.09% | 0 | 67.10% | 5.69% | 2027-12-30 | 19 M USD | 50,000.00 USD | 50,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2027994933CreditSuisseAG 100 20/08/2029 | 15.42% | 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) |
| XXS0105839426CreditSuisseAG 100 30/12/2024 | 14.68% | 0 | 68.35% | 0.85% | 2024-12-30 | 24 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 | 13.47% | 21.31 M | 83.20% | 4.35% | 2025-08-25 | 8.15 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | 10.30% | 80 K | 73.00% | 1.63% | 2027-10-18 | 3.6 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS1280120871CreditSuisseAG 100 20/09/2027 | 10.17% | 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) |
| XXS0102733408CreditSuisseAG FRN 15/10/2029 | 10.12% | 0 | 88.30% | 7.52% | 2029-10-15 | 24 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS1678875466CreditSuisseAG 7,2% 15/10/2025 | 9.98% | 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) |
| CCS5409966Credit Suisse AG, London Branch 4.0% 06-MAY-2025 | 9.51% | 20 K | 97.75% | 4.00% | 2025-05-06 | 15.4 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS1925406586CreditSuisseAG 8% 15/02/2029 | 9.45% | 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) |
| CCSAMKESTX STN0125K | 9.19% | 0 | 99.30% | 0.00% | 2025-01-20 | 5.02 M EUR | 1,000.00 EUR | 1,000.00 EUR | Credit Suisse 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) |
| XXS179438143ARG.CA.19-25 19/25 FLR | 8.36% | 0 | 99.16% | 7.27% | 2025-03-23 | 20.9 M USD | 1,000.00 USD | 100,000.00 USD | Argentum Capital SA |
| XXS2007127223CreditSuisseAG 7,8% 10/07/2029 | 8.30% | 0 | 97.60% | 7.82% | 2029-07-10 | 200 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS2129917089CreditSuisseAG 7,55% 25/03/2025 | 8.26% | 0 | 97.50% | 7.45% | 2025-03-25 | 195 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
 UBS5812271UBS Group AG 4.55% 17-APR-2026 | 7.85% | 2 K | 95.76% | 4.55% | 2026-04-17 | 17.46 M USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| XXS194791216ARGENT.19-91 19/25 FLR | 7.84% | 0 | 96.04% | 0.00% | 2025-06-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Argentum Capital SA |
| CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025 | 7.76% | 2.5 M | 93.30% | 3.75% | 2025-03-26 | 114.72 M USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| CCS5538096Credit Suisse AG 6.0% 10-FEB-2028 | 7.66% | 3 K | 94.10% | 6.00% | 2028-02-10 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | 7.66% | 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. |
| CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | 7.19% | 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) |
| CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030 | 6.86% | 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) |
| UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | 6.81% | 1.27 M | 78.71% | 4.50% | 2048-06-26 | 672 K USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| XXS2188553858CreditSuisseAG 300 15/07/2028 | 6.81% | 0 | 96.00% | 6.00% | 2028-07-15 | 615 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| UUBS5121665UBS AG London Branch 2.0018% 02-FEB-2026 | 6.76% | 100 K | 91.50% | 2.00% | 2026-02-02 | 500 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5231312UBS AG London Branch FRN 03-AUG-2025 | 6.66% | 10 M | 96.40% | 4.88% | 2025-08-03 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027 | 6.62% | 1 M | 100.05% | 6.64% | 2027-07-25 | 15 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 6.59% | 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) |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 6.49% | 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) |
| XXS2429012821UBS 27 | 6.29% | 0 | 98.75% | 5.77% | 2027-02-01 | 2.5 M EUR | 1,000.00 EUR | — | Credit Suisse AG (London Branch) |
| GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | 6.25% | 50 K | 82.97% | 3.75% | 2036-10-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| CCS5462722Credit Suisse AG, London Branch 4.4% 17-AUG-2027 | 6.24% | 3 K | 95.74% | 4.40% | 2027-08-17 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 6.23% | 6 K | 75.10% | 1.50% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028 | 6.22% | 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) |
| UBS5334499UBS Group AG 3.179% 11-FEB-2043 | 6.18% | 300 K | 74.31% | 3.18% | 2043-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5191158UBS AG London Branch 1.25% 01-JUN-2026 | 6.14% | 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) |
| UUBS5702814UBS AG London Branch 6.0% 16-NOV-2033 | 6.10% | 260 K | 99.40% | 6.00% | 2033-11-16 | 1.14 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| XXS1494485193CreditSuisseAG 3,88% 31/10/2036 | 6.04% | 0 | 85.04% | 3.88% | 2036-10-31 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | 6.04% | 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) |
| UBS5522238UBS Group AG 5.711% 12-JAN-2027 | 6.04% | 3 K | 99.40% | 5.71% | 2027-01-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 5.99% | 210 K | 85.49% | 4.50% | 2048-06-26 | 999.33 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026 | 5.97% | 19 K | 99.75% | 5.80% | 2026-06-30 | 20.76 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5414697Credit Suisse AG, London Branch 4.0% 18-MAY-2026 | 5.92% | 36 K | 97.51% | 4.00% | 2026-05-18 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026 | 5.91% | 200 K | 85.22% | 0.00% | 2026-09-01 | 3.75 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| CH121171318UBS GROUP 22/27 FLRMTN | 5.88% | 0 | 102.69% | 7.00% | 2027-09-30 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | UBS Group AG |
| CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028 | 5.83% | 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) |
| UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | 5.82% | 390 K | 94.64% | 4.70% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030 | 5.81% | 35 K | 99.75% | 5.75% | 2030-11-30 | 3.41 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5885600UBS Group AG 5.379% 06-SEP-2045 | 5.78% | 200 K | 96.25% | 5.38% | 2045-09-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | 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) |
| UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030 | 5.73% | 50 K | 98.51% | 5.40% | 2030-12-22 | 7.32 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5004602UBS AG London Branch 1.5% 23-JUN-2027 | 5.71% | 50 K | 90.78% | 1.50% | 2027-06-23 | 1.68 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5718288UBS Group AG 3.75% 26-MAR-2025 | 5.70% | 1 M | 98.08% | 3.75% | 2025-03-26 | 114.72 M USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| XXS1444047697UBS-FIX FLOAT FLOOR 14ST26 | 5.69% | 0 | 97.99% | 4.42% | 2026-09-14 | 5.43 M AUD | 2,000.00 AUD | 2,000.00 AUD | Credit Suisse AG (London Branch) |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | 5.67% | 675 K | 92.50% | 4.88% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| US902613AV0UBS GROUP 23/34 FLR MTN | 5.66% | 0 | 101.79% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| XXS2429042810UBS FRN 32 | 5.63% | 0 | 102.91% | 6.20% | 2032-02-18 | 55 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| US225401AZ1UBS GROUP 22/33 FLR | 5.62% | 0 | 105.34% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | 5.61% | 6 K | 86.05% | 2.00% | 2029-10-29 | 4.92 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028 | 5.59% | 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% | 5.78 M | 100.11% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026 | 5.58% | 150 K | 90.00% | 0.00% | 2026-06-02 | 3.61 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
 US225401BB3UBS GROUP 22/33 FLR | 5.58% | 0 | 120.46% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| UBS5654239UBS Group AG 6.327% 22-DEC-2027 | 5.54% | 1.14 M | 102.04% | 6.33% | 2027-12-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5654243UBS Group AG 6.301% 22-SEP-2034 | 5.54% | 2.58 M | 104.85% | 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 | 5.51% | 440 K | 101.21% | 5.70% | 2035-02-08 | 2.26 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 5.49% | 20 K | 121.10% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| UBS5522240UBS Group AG 5.959% 12-JAN-2034 | 5.49% | 300 K | 102.86% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CS5459640UBS Group AG 6.537% 12-AUG-2033 | 5.49% | 1.2 M | 106.17% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 5.48% | 40 K | 97.40% | 5.00% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| CH121171319UBS GROUP 22/33 FLRMTN | 5.47% | 0 | 111.24% | 7.38% | 2033-09-07 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | UBS Group AG |
| UUBS.KGSchweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025 | 5.46% | 200 K | 101.13% | 7.50% | 2025-07-15 | 250.45 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
| US225401AP3UBS GROUP 20/31 FLR | 5.44% | 0 | 94.16% | 4.19% | 2031-04-01 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5455691UBS Group AG 4.988% 05-AUG-2033 | 5.43% | 500 K | 97.39% | 4.99% | 2033-08-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5644404UBS AG London Branch 5.4% 31-AUG-2033 | 5.42% | 90 K | 99.90% | 5.40% | 2033-08-31 | 3.03 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5334497UBS Group AG 2.746% 11-FEB-2033 | 5.41% | 200 K | 84.93% | 2.75% | 2033-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| AAU3FN005530UBS AG 20/25 FLR | 5.40% | 0 | 99.92% | 5.26% | 2025-07-30 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | UBS AG (Australia Branch) |
| CCS5452867Credit Suisse AG, London Branch 4.4% 29-JAN-2026 | 5.39% | 225 K | 98.97% | 4.40% | 2026-01-29 | 12.88 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027 | 5.38% | 700 K | 99.80% | 5.30% | 2027-06-12 | 3.19 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 5.37% | 136 K | 100.14% | 7.95% | 2025-01-09 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse AG (New York Branch) |
| CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026 | 5.37% | 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) |
| CCS5132263Credit Suisse AG, London Branch 1.25% 22-FEB-2029 | 5.35% | 50 K | 85.76% | 1.25% | 2029-02-22 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 5.35% | 60 K | 88.03% | 2.00% | 2029-05-17 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027 | 5.35% | 56 K | 99.75% | 5.25% | 2027-03-15 | 2.04 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| AAU3FN005860UBS AG 20/26 FLR | 5.34% | 0 | 99.59% | 4.97% | 2026-02-26 | 700 M AUD | 1,000.00 AUD | 500,000.00 AUD | UBS AG (Australia Branch) |
| UBS5124702UBS Group AG 2.095% 11-FEB-2032 | 5.33% | 1 M | 83.09% | 2.10% | 2032-02-11 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| 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 |
| UBS5654241UBS Group AG 6.246% 22-SEP-2029 | 5.29% | 1 M | 103.65% | 6.25% | 2029-09-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CS4972322UBS Group AG 4.194% 01-APR-2031 | 5.27% | 750 K | 94.92% | 4.19% | 2031-04-01 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032 | 5.26% | 30 K | 97.27% | 4.75% | 2032-06-15 | 10.21 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5781832UBS AG London Branch 5.3% 28-MAR-2027 | 5.26% | 35 K | 100.09% | 5.30% | 2027-03-28 | 1.45 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5728142UBS Group AG 5.428% 08-FEB-2030 | 5.26% | 300 K | 100.70% | 5.43% | 2030-02-08 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |