Trái phiếu 0UB
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 |
|---|---|---|---|---|---|---|---|---|---|
 UBS6041555UBS AG London Branch 4.1% 31-MAR-2027 | — | — | — | 4.10% | 2027-03-31 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5996854UBS AG London Branch 25-FEB-2026 | — | — | — | — | 2026-02-25 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5177663UBS AG London Branch 05-MAY-2026 | — | — | — | — | 2026-05-05 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5654243UBS Group AG 6.301% 22-SEP-2034 | — | 830 K | 109.91% | 6.30% | 2034-09-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS6075443UBS AG London Branch 03-JUN-2026 | — | — | — | — | 2026-06-03 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6154192UBS AG London Branch 04-SEP-2026 | — | — | — | — | 2026-09-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5797849UBS AG London Branch 5.2% 30-APR-2027 | — | — | — | 5.20% | 2027-04-30 | 3.79 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6015394UBS AG London Branch 18-MAR-2026 | — | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 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. |
| UUBS5984833UBS AG 11-FEB-2026 | — | — | — | — | 2026-02-11 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
| UBS5388107UBS AG London Branch 31-MAR-2027 | — | 3 K | 9.34% | — | 2027-03-31 | — | 10.00 USD | 10.00 USD | UBS AG (London Branch) |
| UBS5812271UBS Group AG 4.55% 17-APR-2026 | — | 1.01 M | 99.74% | 4.55% | 2026-04-17 | 17.46 M USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS6091446UBS AG London Branch 25-JUN-2026 | — | — | — | — | 2026-06-25 | 2.98 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5900569UBS AG London Branch 16-OCT-2025 | — | — | — | — | 2025-10-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UUBS5925444UBS AG 30-OCT-2028 | — | — | — | — | 2028-10-30 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |
| UBS6037514UBS AG London Branch 15-APR-2026 | — | — | — | — | 2026-04-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5908127UBS AG London Branch 06-OCT-2028 | — | — | — | — | 2028-10-06 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5644404UBS AG London Branch 5.4% 31-AUG-2033 | — | 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) |
| UUBS5286936UBS AG 27-OCT-2026 | — | 7 K | 2.08% | — | 2026-10-27 | — | 10.00 USD | 10.00 USD | UBS AG |
| UBS5994016UBS AG London Branch 4.45% 31-JAN-2028 | — | — | — | 4.45% | 2028-01-31 | 225 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5054858UBS AG London Branch 0.7% 30-SEP-2025 | — | — | — | 0.70% | 2025-09-30 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5781854UBS AG London Branch 5.2% 28-MAR-2034 | — | 30 K | 99.88% | 5.20% | 2034-03-28 | 260 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5893268UBS AG London Branch 17-SEP-2026 | — | — | — | — | 2026-09-17 | 1.43 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CCS4275529Credit Suisse AG 28-AUG-2030 | — | 48 K | 85.08% | — | 2030-08-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| UBS6036188UBS AG London Branch 29-MAR-2029 | — | — | — | — | 2029-03-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5949749UBS AG London Branch 0.0% 15-JAN-2026 | — | 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) |
| CS4972322UBS Group AG 4.194% 01-APR-2031 | — | 500 K | 99.40% | 4.19% | 2031-04-01 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5958363UBS AG London Branch 31-DEC-2025 | — | — | — | — | 2025-12-31 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5963619UBS AG London Branch 07-JAN-2026 | — | 100 K | 97.60% | — | 2026-01-07 | 3.64 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5194416UBS AG London Branch 0.0% 02-JUN-2026 | — | 1.35 M | 95.27% | 0.00% | 2026-06-02 | 3.61 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| UBS5018762UBS Group AG 5.125% PERP | — | 1.6 M | 99.79% | 5.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5958358UBS AG 14-DEC-2028 | — | 30 K | 78.88% | — | 2028-12-14 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |
| UUBS6066058UBS AG 0.0% 15-MAY-2026 | — | — | — | 0.00% | 2026-05-15 | 3.92 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG |
| UBS5938235UBS AG London Branch 0.0% 03-DEC-2025 | — | 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) |
| UBS5647339UBS AG London Branch 5.65% 11-SEP-2028 | — | 2.03 M | 104.87% | 5.65% | 2028-09-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS5889231UBS AG London Branch 01-OCT-2025 | — | — | — | — | 2025-10-01 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5958155UBS AG London Branch 11-DEC-2025 | — | — | — | — | 2025-12-11 | 2.1 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| UBS5900571UBS AG London Branch 16-OCT-2025 | — | — | — | — | 2025-10-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5960379UBS AG London Branch 17-DEC-2025 | — | — | — | — | 2025-12-17 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5946587UBS AG London Branch 27-NOV-2026 | — | — | — | — | 2026-11-27 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6003524UBS AG London Branch 04-MAR-2026 | — | — | — | — | 2026-03-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5899471UBS AG London Branch 25-SEP-2025 | — | — | — | — | 2025-09-25 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5919886UBS AG London Branch 23-OCT-2028 | — | — | — | — | 2028-10-23 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6056549UBS AG London Branch 0.0% 22-OCT-2026 | — | 70 K | 103.68% | 0.00% | 2026-10-22 | 31.52 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5953659UBS AG London Branch 08-DEC-2025 | — | — | — | — | 2025-12-08 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6041556UBS AG London Branch 4.25% 31-MAR-2029 | — | — | — | 4.25% | 2029-03-31 | 150 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5188823UBS AG London Branch 0.0% 25-MAY-2028 | — | 32 K | 98.73% | 0.00% | 2028-05-25 | 57.5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5462714Credit Suisse AG, London Branch 0.0% 20-AUG-2026 | — | 42 K | 134.03% | 0.00% | 2026-08-20 | 9.2 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS6075366UBS AG London Branch 17-MAY-2028 | — | — | — | — | 2028-05-17 | 4.93 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5889124UBS AG London Branch 12-SEP-2025 | — | — | — | — | 2025-09-12 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5894304UBS AG London Branch 21-SEP-2028 | — | — | — | — | 2028-09-21 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5907086UBS AG London Branch 0.0% 22-OCT-2025 | — | — | — | 0.00% | 2025-10-22 | 425 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5654241UBS Group AG 6.246% 22-SEP-2029 | — | 2.17 M | 105.77% | 6.25% | 2029-09-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
 CS5026393Credit Suisse Group AG 5.25% PERP | — | 2 M | 9.00% | 5.25% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG |
| UBS5980499UBS AG London Branch 0.0% 04-FEB-2026 | — | — | — | 0.00% | 2026-02-04 | 15.83 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5921113UBS AG London Branch 22-OCT-2026 | — | — | — | — | 2026-10-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5887123UBS AG London Branch 24-SEP-2025 | — | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5522238UBS Group AG 5.711% 12-JAN-2027 | — | 205 K | 100.43% | 5.71% | 2027-01-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5964573UBS AG London Branch 0.0% 23-JUN-2026 | — | — | — | 0.00% | 2026-06-23 | 12.34 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6107509UBS AG London Branch 16-JUL-2026 | — | — | — | — | 2026-07-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5750359UBS Group AG 7.75% PERP | — | 700 K | 107.32% | 7.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS6046281UBS AG London Branch 0.0% 21-APR-2026 | — | — | — | 0.00% | 2026-04-21 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6015395UBS AG London Branch 18-MAR-2026 | — | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UK1K6UUBS AG London Branch FRN 12-APR-2026 2024-12.04.26 SERIES 21485 TRANCHE REG S 1 FLOATING RATE | — | 0 | 100.07% | 2.35% | 2026-04-12 | 1.5 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| UBS6017790UBS AG London Branch 18-MAR-2026 | — | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5809244UBS Group AG 5.617% 13-SEP-2030 | — | 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 |
| UBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | — | 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) |
| 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) |
| CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | — | 250 K | 126.36% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| UBS5972118UBS AG London Branch 0.0% 22-JAN-2026 | — | — | — | 0.00% | 2026-01-22 | 6.1 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5943288UBS AG London Branch 10-DEC-2025 | — | 50 K | 100.74% | — | 2025-12-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UUBS5925445UBS AG 28-OCT-2027 | — | — | — | — | 2027-10-28 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |
| UBS5907083UBS AG London Branch 0.0% 14-NOV-2025 | — | — | — | 0.00% | 2025-11-14 | 5.04 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5921111UBS AG London Branch 0.0% 22-OCT-2026 | — | — | — | 0.00% | 2026-10-22 | — | 1,000.00 USD | 10,000.00 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 |
| UBS6139329UBS Group AG 6.6% PERP | — | 640 K | 100.67% | 6.60% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5981463UBS AG London Branch 0.0% 30-JAN-2026 | — | — | — | 0.00% | 2026-01-30 | 495 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UUBS5885643UBS AG 0.0% 24-SEP-2025 | — | — | — | 0.00% | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
| UBS5984847UBS AG London Branch 11-FEB-2026 | — | 100 K | 90.52% | — | 2026-02-11 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| A3LCTPUBS Group AG 4.375% 11-JAN-2031 2023-11.01.31 SERIES 73 TRANCHE 1 REG S FIXED/FLOATING RATE | — | 0 | 105.16% | 4.38% | 2031-01-11 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| CS5459638UBS Group AG 6.442% 11-AUG-2028 | — | 250 K | 104.25% | 6.44% | 2028-08-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5887122UBS AG London Branch 24-SEP-2025 | — | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5811439UBS AG London Branch 5.25% 21-MAY-2029 | — | 60 K | 99.73% | 5.25% | 2029-05-21 | 145 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5999706UBS Group AG 7.125% PERP | — | 600 K | 102.93% | 7.13% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5907085UBS AG London Branch 0.0% 22-OCT-2025 | — | — | — | 0.00% | 2025-10-22 | 3.86 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CS4442297UBS Group AG 4.282% 09-JAN-2028 | — | 15.53 M | 100.04% | 4.28% | 2028-01-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5938749UBS AG London Branch 03-DEC-2025 | — | — | — | — | 2025-12-03 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5334499UBS Group AG 3.179% 11-FEB-2043 | — | 200 K | 76.18% | 3.18% | 2043-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS5240053UBS AG London Branch 17-AUG-2026 | — | 20 K | 9.25% | — | 2026-08-17 | — | 10.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5938236UBS AG London Branch 0.0% 03-DEC-2025 | — | — | — | 0.00% | 2025-12-03 | 3.1 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5922337UBS AG London Branch 0.0% 13-NOV-2025 | — | — | — | 0.00% | 2025-11-13 | 1.37 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5980535UBS AG London Branch 04-FEB-2026 | — | — | — | — | 2026-02-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS6041826UBS AG London Branch 02-APR-2026 | — | — | — | — | 2026-04-02 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5954410UBS AG London Branch 09-DEC-2025 | — | — | — | — | 2025-12-09 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| UBS5652739UBS AG London Branch 5.5% 18-SEP-2033 | — | — | — | 5.50% | 2033-09-18 | 1.06 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5989049UBS AG London Branch 0.0% 30-JAN-2026 | — | — | — | 0.00% | 2026-01-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | — | 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) |
| UBS5722780UBS AG London Branch 5.4% 22-DEC-2030 | — | 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) |
| UBS5522240UBS Group AG 5.959% 12-JAN-2034 | — | 280 K | 107.87% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UBS6047536UBS AG London Branch 15-OCT-2026 | — | 100 K | 100.39% | — | 2026-10-15 | 2.02 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |