UBS Group AG
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Chứng khoán nợ doanh nghiệp
Dưới đây là danh sách các trái phiếu UBS Group AG, được sắp xếp theo lợi suất đến mức thấp nhất. Các nhà đầu tư thường lựa chọn trái phiếu của doanh nghiệp nhờ tính ổn định cao hơn trong thời kỳ thị trường biến động. Hãy nghiên cứu giá, lợi suất và các số liệu khác để tìm ra một khoản đầu tư đáng tin cậy.
Mã | Năng suất % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Xếp hạng S&P | Xếp hạng của Fitch | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| 17.85% | 99.82% | 1.250% | 2026-06-01 | 29.25 M USD | 1,000.00 USD | A+ | — | UBS AG (London Branch) | |
| XXS2027994933Credit Suisse AG, London Branch 0.0% 20-AUG-2029 | 10.33% | 43.08% | 0.000% | 2029-08-20 | 1.05 B ZAR | 20,000.00 ZAR | A+ | AA- | Credit Suisse AG (London Branch) |
| XXS2043737795Credit Suisse AG, London Branch 0.0% 13-SEP-2034 | 9.61% | 28.63% | 0.000% | 2034-09-13 | 266.98 M ZAR | 20,000.00 ZAR | A+ | AA- | Credit Suisse AG (London Branch) |
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | 8.85% | 73.00% | 1.625% | 2027-10-18 | 3.6 M USD | 1,000.00 USD | — | AA- | Credit Suisse AG (London Branch) |
| XXS2525974171Credit Suisse AG, London Branch 8.8% 15-SEP-2027 | 8.79% | 100.00% | 8.800% | 2027-09-15 | 200 M ZAR | 20,000.00 ZAR | A+ | — | Credit Suisse AG (London Branch) |
| XXS1280120871Credit Suisse AG, London Branch 0.0% 20-SEP-2027 | 8.22% | 61.44% | 0.000% | 2027-09-20 | 9.75 M AUD | 10,000.00 AUD | — | AA- | Credit Suisse AG (London Branch) |
| XXS2296424059Credit Suisse International 0.0% PERP | 7.31% | 76.47% | 0.000% | — | 20 K SEK | 10,000.00 SEK | — | — | Credit Suisse International |
| XXS2188553858Credit Suisse AG, London Branch 6.0% 15-JUL-2028 | 6.69% | 96.00% | 6.000% | 2028-07-15 | 615 M ZAR | 20,000.00 ZAR | A+ | AA- | Credit Suisse AG (London Branch) |
| CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | 6.41% | 78.82% | 2.000% | 2029-01-24 | 1 M USD | 1,000.00 USD | — | AA- | Credit Suisse AG (London Branch) |
| UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | 6.19% | 78.71% | 4.500% | 2048-06-26 | 672 K USD | 1,000.00 USD | A+ | — | UBS AG (London Branch) |
| XXS1494485193Credit Suisse AG, London Branch 3.88% 31-OCT-2036 | 5.83% | 83.66% | 3.880% | 2036-10-31 | 40 M USD | 1,000,000.00 USD | — | — | Credit Suisse AG (London Branch) |
| UUBS5677317UBS AG London Branch 5.75% 31-OCT-2033 | 5.71% | — | 5.750% | 2033-10-31 | 480 K USD | 1,000.00 USD | A+ | AA- | UBS AG (London Branch) |
| UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | 5.68% | 94.64% | 4.700% | 2031-01-17 | 550 K USD | 1,000.00 USD | A+ | AA- | UBS AG (London Branch) |
| UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 5.65% | 85.96% | 4.500% | 2048-06-26 | 999.33 M USD | 1,000.00 USD | — | AA- | UBS AG (London Branch) |
| 5.64% | 90.83% | 4.875% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | A− | A+ | UBS Group AG | |
| UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | 5.49% | 100.74% | 7.750% | 2026-09-01 | 217.73 M USD | 1,000.00 USD | BBB+ | A- | Schweizerischer Bankverein /SBC/ |
| AAU3CB033368UBS AG (Australia Branch) 5.518% 14-APR-2031 | 5.45% | 100.13% | 5.518% | 2031-04-14 | 200 M AUD | 1,000.00 AUD | A+ | AA- | UBS AG (Australia Branch) |
| AAU3CB030479UBS AG (Australia Branch) 5.808% 24-NOV-2028 | 5.25% | 101.11% | 5.808% | 2028-11-24 | 300 M AUD | 1,000.00 AUD | A+ | AA- | UBS AG (Australia Branch) |
| XXS2455429097Credit Suisse AG, London Branch 4.58% 06-MAY-2032 | 5.24% | 96.03% | 4.580% | 2032-05-06 | 50 M USD | 10,000.00 USD | — | — | Credit Suisse AG (London Branch) |
| UUBS5781854UBS AG London Branch 5.2% 28-MAR-2034 | 5.21% | 99.88% | 5.200% | 2034-03-28 | 260 K USD | 1,000.00 USD | A+ | AA- | UBS AG (London Branch) |
| AAU3CB029937UBS AG (Australia Branch) 5.0% 12-MAY-2028 | 5.19% | 99.47% | 5.000% | 2028-05-12 | 175 M AUD | 1,000.00 AUD | A+ | AA- | UBS AG (Australia Branch) |
| XXS1139708983Credit Suisse AG, London Branch 1.66% 02-FEB-2035 | 5.14% | 75.95% | 1.660% | 2035-02-02 | 60 M EUR | 100,000.00 EUR | — | AA- | Credit Suisse AG (London Branch) |
| UUBS5829417UBS AG London Branch 5.05% 12-JUN-2029 | 5.12% | 99.77% | 5.050% | 2029-06-12 | 154 K USD | 1,000.00 USD | A+ | AA- | UBS AG (London Branch) |
| XXS2438473386Credit Suisse AG, London Branch 3.55% 16-MAR-2032 | 5.12% | 90.72% | 3.550% | 2032-03-16 | 20 M USD | 10,000.00 USD | — | — | Credit Suisse AG (London Branch) |
| 4.84% | 112.04% | 7.125% | 2032-07-15 | 742.34 M USD | 1,000.00 USD | A+ | AA- | Credit Suisse (USA), Inc. | |
| CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 4.73% | 87.44% | 2.100% | 2031-03-31 | 1.5 M USD | 1,000.00 USD | — | AA- | Credit Suisse AG (London Branch) |
| GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | 4.73% | 91.66% | 3.750% | 2036-10-20 | 10 M USD | 1,000.00 USD | — | AA- | UBS AG (Nassau Branch) |
| UUBS6056561UBS AG London Branch 4.55% 23-APR-2028 | 4.66% | 99.65% | 4.550% | 2028-04-23 | 509 K USD | 1,000.00 USD | A+ | AA- | UBS AG (London Branch) |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 4.56% | 92.20% | 2.000% | 2029-05-17 | 2.68 M USD | 1,000.00 USD | — | AA- | Credit Suisse AG (London Branch) |
| XXS1065235506Credit Suisse AG, London Branch 2.92% 08-MAY-2034 | 4.52% | 89.41% | 2.920% | 2034-05-08 | 50 M EUR | 100,000.00 EUR | — | AA- | Credit Suisse AG (London Branch) |
| CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031 | 4.50% | 98.76% | 4.250% | 2031-06-09 | 2.9 M USD | 1,000.00 USD | — | AA- | Credit Suisse AG (London Branch) |
| GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031 | 4.50% | 97.77% | 4.000% | 2031-04-28 | 100 M USD | 1,000.00 USD | — | AA- | Credit Suisse AG (London Branch) |
| UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 4.46% | 86.23% | 1.500% | 2031-02-02 | 5 M USD | 1,000.00 USD | A+ | AA- | UBS AG (London Branch) |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 4.46% | 95.00% | 1.200% | 2027-03-31 | 2.63 M USD | 1,000.00 USD | — | AA- | Credit Suisse AG (London Branch) |
| 4.43% | 99.67% | 4.253% | 2028-03-23 | 2 B USD | 1,000.00 USD | A− | — | UBS Group Funding (Switzerland) AG | |
| 4.42% | 99.75% | 4.282% | 2028-01-09 | 2.25 B USD | 1,000.00 USD | A− | — | UBS Group AG | |
| UUBS5811439UBS AG London Branch 5.25% 21-MAY-2029 | 4.42% | 100.51% | 5.250% | 2029-05-21 | 145 K USD | 1,000.00 USD | A+ | AA- | UBS AG (London Branch) |
| CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | 4.41% | 92.30% | 2.000% | 2029-10-29 | 4.92 M USD | 1,000.00 USD | — | AA- | Credit Suisse AG (London Branch) |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | 4.40% | 91.25% | 1.500% | 2029-03-19 | 10 M USD | 1,000.00 USD | — | AA- | Credit Suisse AG (London Branch) |
| 4.36% | 99.86% | 4.282% | 2028-01-09 | 2.25 B USD | 1,000.00 USD | A− | A+ | UBS Group AG | |
| UUBS6056560UBS AG London Branch 4.35% 23-APR-2027 | 4.33% | 99.75% | 4.350% | 2027-04-23 | 346 K USD | 1,000.00 USD | A+ | AA- | UBS AG (London Branch) |
| CCS5464634UBS AG New York 5.0% 09-JUL-2027 | 4.25% | 100.85% | 5.000% | 2027-07-09 | 610.08 M USD | 1,000.00 USD | A+ | AA- | UBS AG New York |
| UUBS5647339UBS AG London Branch 5.65% 11-SEP-2028 | 4.24% | 103.11% | 5.650% | 2028-09-11 | 1.5 B USD | 1,000.00 USD | A+ | AA- | UBS AG (London Branch) |
| CCS5522627UBS AG New York 7.5% 15-FEB-2028 | 4.21% | 105.58% | 7.500% | 2028-02-15 | 958.5 M USD | 1,000.00 USD | A+ | AA- | UBS AG New York |
| UUS22550L2G55UBS AG New York 1.25% 07-AUG-2026 | 3.81% | 99.38% | 1.250% | 2026-08-07 | 1.63 B USD | 1,000.00 USD | A+ | AA- | UBS AG New York |
| 3.72% | 81.69% | 0.625% | 2033-02-24 | 1.25 B EUR | 1,000.00 EUR | A− | A+ | UBS Group AG | |
| XXS2027978902Credit Suisse AG, London Branch 0.0% 26-AUG-2029 | 3.72% | 73.12% | 0.000% | 2029-08-26 | 120.16 M CNH | 10,000.00 CNH | A+ | AA- | Credit Suisse AG (London Branch) |
| 3.69% | 82.11% | 0.625% | 2033-01-18 | 1.5 B EUR | 1,000.00 EUR | A− | A+ | Credit Suisse Group AG | |
| UUBS5666476UBS AG London Branch 1.25% 01-JUN-2026 | 3.60% | 99.84% | 1.250% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | A+ | AA- | UBS AG (London Branch) |
| 3.50% | 87.06% | 0.875% | 2031-11-03 | 1.25 B EUR | 1,000.00 EUR | A− | A+ | UBS Group AG | |
| XXS2429036929Credit Suisse AG (Singapore Branch) 3.36% 16-FEB-2032 | 3.35% | 100.00% | 3.360% | 2032-02-16 | 15 M AUD | 10,000.00 AUD | — | — | Credit Suisse AG (Singapore Branch) |
| XXS238749255Credit Suisse AG, London Branch 0.65% 20-DEC-2027 | 3.35% | 95.26% | 0.650% | 2027-12-20 | 1.5 M EUR | 1,000.00 EUR | — | — | Credit Suisse AG (London Branch) |
| XXS2043694459Credit Suisse AG, London Branch 0.0% 01-OCT-2034 | 3.31% | 64.04% | 0.000% | 2034-10-01 | 3 M USD | 10,000.00 USD | — | AA- | Credit Suisse AG (London Branch) |
| CCH152223131UBS Switzerland AG 3.012% 18-FEB-2033 | 3.31% | 98.21% | 3.012% | 2033-02-18 | 750 M EUR | 1,000.00 EUR | — | AAA | UBS Switzerland AG |
| 3.27% | 91.83% | 0.650% | 2029-09-10 | 1 B EUR | 1,000.00 EUR | A− | A+ | Credit Suisse Group AG | |
| 3.25% | 87.73% | 0.500% | 2031-03-31 | 1 B EUR | 1,000.00 EUR | A+ | AA- | UBS AG (London Branch) | |
| XXS1152203730Credit Suisse AG, London Branch 3.25% 17-DEC-2026 | 3.23% | 100.06% | 3.250% | 2026-12-17 | 1.3 B NOK | 1,000,000.00 NOK | A+ | AA- | Credit Suisse AG (London Branch) |
| CCH1348614111UBS Switzerland AG 3.146% 21-JUN-2031 | 3.23% | 99.59% | 3.146% | 2031-06-21 | 1 B EUR | 1,000.00 EUR | — | AAA | UBS Switzerland AG |
| XXS238749182Credit Suisse AG, London Branch 1.0% 20-DEC-2027 | 3.20% | 96.06% | 1.000% | 2027-12-20 | 1.5 M EUR | 1,000.00 EUR | — | — | Credit Suisse AG (London Branch) |
| 3.16% | 94.99% | 0.250% | 2028-02-24 | 1 B EUR | 1,000.00 EUR | A− | A+ | UBS Group AG | |
| CCH147843081UBS Switzerland AG 2.783% 09-SEP-2030 | 3.14% | 98.18% | 2.783% | 2030-09-09 | 1 B EUR | 1,000.00 EUR | — | AAA | UBS Switzerland AG |
| XXS238167167Credit Suisse AG, London Branch 0.25% 01-SEP-2028 | 3.12% | 93.68% | 0.250% | 2028-09-01 | 1.23 B EUR | 1,000.00 EUR | A+ | AA- | Credit Suisse AG (London Branch) |
| CCH1433241275UBS Switzerland AG 2.746% 19-MAY-2030 | 3.09% | 98.69% | 2.746% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | — | AAA | UBS Switzerland AG |
| XXS2057035516Credit Suisse AG, London Branch 0.0% 03-OCT-2034 | 3.03% | 66.50% | 0.000% | 2034-10-03 | 5 M AUD | 10,000.00 AUD | — | AA- | Credit Suisse AG (London Branch) |
| CCH152223130UBS Switzerland AG 2.5595% 18-AUG-2029 | 3.02% | 98.57% | 2.560% | 2029-08-18 | 750 M EUR | 1,000.00 EUR | — | AAA | UBS Switzerland AG |
| XXS2027978738Credit Suisse AG, London Branch 0.0% 26-AUG-2034 | 3.01% | 66.86% | 0.000% | 2034-08-26 | 79.48 M AUD | 10,000.00 AUD | A+ | AA- | Credit Suisse AG (London Branch) |
| XXS2027978654Credit Suisse AG, London Branch 0.0% 26-AUG-2034 | 2.90% | 67.85% | 0.000% | 2034-08-26 | 21.72 M USD | 10,000.00 USD | A+ | AA- | Credit Suisse AG (London Branch) |
| XXS2387467280Credit Suisse AG, London Branch 2.2% 11-AUG-2027 | 2.76% | 98.61% | 2.200% | 2027-08-11 | 3 M EUR | 1,000.00 EUR | — | — | Credit Suisse AG (London Branch) |
| XXS258990765Credit Suisse AG, London Branch 5.5% 20-AUG-2026 | 2.64% | 100.78% | 5.500% | 2026-08-20 | 750 M EUR | 1,000.00 EUR | A+ | AA- | Credit Suisse AG (London Branch) |
| XXS2387484707Credit Suisse AG, London Branch 2.0% 20-MAY-2027 | 2.51% | 98.85% | 2.000% | 2027-05-20 | 5 M EUR | 1,000.00 EUR | — | — | Credit Suisse AG (London Branch) |
| 2.44% | 99.62% | 1.250% | 2026-09-01 | 1.25 B EUR | 1,000.00 EUR | A− | A+ | UBS Group AG | |
| XXS202201695Argentum Capital SA 0.0% 31-OCT-2044 | 2.42% | 63.81% | 0.000% | 2044-10-31 | 1 M CHF | 10,000.00 CHF | — | — | Argentum Capital SA |
| 2.35% | 99.67% | 0.010% | 2026-06-29 | 500 M EUR | 1,000.00 EUR | A+ | AA- | UBS AG (London Branch) | |
| UUBS262UBS Switzerland AG 1.0225% 15-JAN-2036 | 0.95% | 100.90% | 1.023% | 2036-01-15 | 345 M CHF | 5,000.00 CHF | — | AAA | UBS Switzerland AG |
| UUBS256UBS Switzerland AG 0.935% 13-AUG-2035 | 0.91% | 99.85% | 0.935% | 2035-08-13 | 275 M CHF | 5,000.00 CHF | — | AAA | UBS Switzerland AG |
| UUBS241UBS AG 1.715% 24-JAN-2034 | 0.83% | 106.20% | 1.715% | 2034-01-24 | 270 M CHF | 5,000.00 CHF | — | AAA | UBS AG |
| 0.74% | 98.80% | 0.150% | 2028-06-29 | 250 M CHF | 50,000.00 CHF | A+ | AA- | UBS AG (London Branch) | |
| CCH1264823498UBS AG 2.55% 09-MAY-2029 | 0.74% | 105.38% | 2.550% | 2029-05-09 | 150 M CHF | 50,000.00 CHF | A+ | AA- | UBS AG |
| 0.71% | 98.90% | 0.375% | 2029-08-24 | 360 M CHF | 200,000.00 CHF | A− | A+ | UBS Group AG | |
| UUBS261UBS Switzerland AG 0.745% 15-JAN-2032 | 0.71% | 101.20% | 0.745% | 2032-01-15 | 190 M CHF | 5,000.00 CHF | — | AAA | UBS Switzerland AG |
| 0.68% | 99.25% | 0.435% | 2028-11-09 | 440 M CHF | 200,000.00 CHF | A− | A+ | UBS Group AG | |
| CCRS201Credit Suisse (Schweiz) AG 0.0% 31-OCT-2030 | 0.66% | 96.90% | 0.000% | 2030-10-31 | 310 M CHF | 5,000.00 CHF | — | AAA | Credit Suisse (Schweiz) AG |
| UUBS255UBS Switzerland AG 0.56% 13-AUG-2030 | 0.63% | 99.30% | 0.560% | 2030-08-13 | 235 M CHF | 5,000.00 CHF | — | AAA | UBS Switzerland AG |
| UUCH242UBS Switzerland AG 1.5075% 28-MAY-2029 | 0.57% | 103.10% | 1.508% | 2029-05-28 | 150 M CHF | 5,000.00 CHF | — | AAA | UBS Switzerland AG |
| UUBS26UBS Switzerland AG 0.435% 15-JAN-2029 | 0.56% | 99.60% | 0.435% | 2029-01-15 | 150 M CHF | 5,000.00 CHF | — | AAA | UBS Switzerland AG |
| CCRS19Credit Suisse (Schweiz) AG 0.0% 16-JUL-2029 | 0.54% | 99.05% | 0.000% | 2029-07-16 | 250 M CHF | 5,000.00 CHF | — | AAA | Credit Suisse (Schweiz) AG |
| CCRS203Credit Suisse (Schweiz) AG 0.25% 16-JUN-2028 | 0.39% | 99.65% | 0.250% | 2028-06-16 | 400 M CHF | 5,000.00 CHF | — | AAA | Credit Suisse (Schweiz) AG |
| CCRS22Credit Suisse (Schweiz) AG 1.875% 29-JUN-2026 | 0.28% | 100.91% | 1.875% | 2026-06-29 | 210 M CHF | 5,000.00 CHF | — | AAA | Credit Suisse (Schweiz) AG |
| UUBS24UBS Switzerland AG 1.5427% 22-JAN-2027 | 0.22% | 101.32% | 1.543% | 2027-01-22 | 180 M CHF | 5,000.00 CHF | — | AAA | UBS Switzerland AG |
| XXS2403561124Credit Suisse AG, London Branch 0.0% 26-NOV-2036 | 0.00% | 100.00% | 0.000% | 2036-11-26 | 20 M AUD | 10,000.00 AUD | — | AA- | Credit Suisse AG (London Branch) |
| XXS2365488993Credit Suisse AG, London Branch 0.0% 06-AUG-2036 | 0.00% | 100.00% | 0.000% | 2036-08-06 | 140 M ZAR | 1,000,000.00 ZAR | — | AA- | Credit Suisse AG (London Branch) |
| DDE000UP45412UBS AG London Branch 0.0% 09-APR-2035 | 0.00% | 100.00% | 0.000% | 2035-04-09 | 30 M EUR | 1,000.00 EUR | — | — | UBS AG (London Branch) |
| XXS2372508775Credit Suisse AG, London Branch 0.0% 27-AUG-2036 | 0.00% | 100.00% | 0.000% | 2036-08-27 | 150 M ZAR | 1,000,000.00 ZAR | — | AA- | Credit Suisse AG (London Branch) |
| XXS2387777639Credit Suisse AG, London Branch 0.0% 13-OCT-2036 | 0.00% | 100.00% | 0.000% | 2036-10-13 | 150 M ZAR | 20,000.00 ZAR | — | — | Credit Suisse AG (London Branch) |
| XXS2387818094Credit Suisse AG, London Branch 0.0% 06-OCT-2036 | 0.00% | 100.00% | 0.000% | 2036-10-06 | 17 M USD | 10,000.00 USD | — | — | Credit Suisse AG (London Branch) |
| XXS1169842611Credit Suisse AG, London Branch 0.0% 27-JAN-2045 | 0.00% | 100.00% | 0.000% | 2045-01-27 | 59 M EUR | 100,000.00 EUR | — | — | Credit Suisse AG (London Branch) |
| XXS2387755403Credit Suisse AG, London Branch 0.0% 20-OCT-2026 | 0.00% | 100.00% | 0.000% | 2026-10-20 | 21 M AUD | 10,000.00 AUD | — | — | Credit Suisse AG (London Branch) |
| XXS1175948824Credit Suisse AG, London Branch 0.0% 30-JAN-2045 | 0.00% | 100.00% | 0.000% | 2045-01-30 | 57 M EUR | 100,000.00 EUR | — | — | Credit Suisse AG (London Branch) |
| XXS1925448588Credit Suisse AG, London Branch 0.0% 25-JAN-2034 | 0.00% | 100.00% | 0.000% | 2034-01-25 | 28 M AUD | 28,000,000.00 AUD | — | — | Credit Suisse AG (London Branch) |
| XXS2372565908Credit Suisse AG, London Branch 0.0% 17-AUG-2036 | 0.00% | 100.00% | 0.000% | 2036-08-17 | 140 M ZAR | 1,000,000.00 ZAR | — | AA- | Credit Suisse AG (London Branch) |