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 |
|---|---|---|---|---|---|---|---|---|---|
| CCS5269480Credit Suisse AG 0.0% 30-SEP-2026 | 490.75% | 7.4 K | 13.37% | 0.00% | 2026-09-30 | — | 10.00 USD | 10.00 USD | Credit Suisse AG |
| XXS1280084119CreditSuisseAG 100 28/10/2025 | 21.36% | 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 | 17.76% | 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) |
 UBS6070260UBS AG London Branch 10.62% 27-MAY-2026 | 12.17% | 2 K | 99.00% | 10.62% | 2026-05-27 | 38.77 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| XXS2027994933CreditSuisseAG 100 20/08/2029 | 10.33% | 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) |
| XXS2043737795CreditSuisseAG 100 13/09/2034 | 9.61% | 0 | 28.63% | 0.00% | 2034-09-13 | 350 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | 8.85% | 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) |
| XXS2525974171Credit Suisse AG, London Branch 8.8% 15-SEP-2027 | 8.79% | 0 | 100.00% | 8.80% | 2027-09-15 | 200 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1280120871CreditSuisseAG 100 20/09/2027 | 8.22% | 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) |
| CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | 7.55% | 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. |
| XXS2188553858CreditSuisseAG 300 15/07/2028 | 6.68% | 0 | 96.00% | 6.00% | 2028-07-15 | 615 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | 6.41% | 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) |
| UBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | 6.19% | 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) |
| UBS5702814UBS AG London Branch 6.0% 16-NOV-2033 | 5.99% | 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) |
| UBS5191158UBS AG London Branch 1.25% 01-JUN-2026 | 5.85% | 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) |
| XXS1494485193CreditSuisseAG 3,88% 31/10/2036 | 5.82% | 0 | 83.66% | 3.88% | 2036-10-31 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5677317UBS AG London Branch 5.75% 31-OCT-2033 | 5.74% | 125 K | 100.00% | 5.75% | 2033-10-31 | 480 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | 5.68% | 390 K | 94.64% | 4.70% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5644404UBS AG London Branch 5.4% 31-AUG-2033 | 5.41% | 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) |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | 5.31% | 1.01 M | 94.62% | 4.88% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 5.30% | 940 K | 89.41% | 4.50% | 2048-06-26 | 999.33 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| XXS2455429097Credit Suisse AG, London Branch 4.58% 06-MAY-2032 | 5.24% | 0 | 96.03% | 4.58% | 2032-05-06 | 50 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5781854UBS AG London Branch 5.2% 28-MAR-2034 | 5.21% | 30 K | 99.88% | 5.20% | 2034-03-28 | 260 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 5.20% | 3 K | 84.35% | 2.10% | 2031-03-31 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 5.15% | 30 K | 99.07% | 5.00% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| XXS2438473386Credit Suisse AG, London Branch 3.55% 16-MAR-2032 | 5.12% | 0 | 90.72% | 3.55% | 2032-03-16 | 20 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5811439UBS AG London Branch 5.25% 21-MAY-2029 | 5.08% | 60 K | 100.51% | 5.25% | 2029-05-21 | 145 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5462716Credit Suisse AG, London Branch 5.0% 17-AUG-2032 | 4.99% | 60 K | 100.05% | 5.00% | 2032-08-17 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | 4.98% | 30 K | 87.49% | 1.50% | 2029-03-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | 4.89% | 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) |
| XXS1139708983CreditSuisseAG 1,66% 02/02/2035 | 4.86% | 0 | 76.38% | 1.66% | 2035-02-02 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| UBS5812271UBS Group AG 4.55% 17-APR-2026 | 4.80% | 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 |
| UBS5738196UBS AG London Branch 4.75% 31-JAN-2027 | 4.66% | 81 K | 100.10% | 4.75% | 2027-01-31 | 375 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS6056561UBS AG London Branch 4.55% 23-APR-2028 | 4.66% | 0 | 99.65% | 4.55% | 2028-04-23 | 509 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | 4.65% | 72 K | 92.25% | 3.75% | 2036-10-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031 | 4.65% | 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) |
 US22541LAE39CréditSuisseUSA 7,125% 15/07/2032 | 4.45% | 0 | 115.43% | 7.13% | 2032-07-15 | 742.34 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse (USA), Inc. |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 4.45% | 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) |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 4.45% | 50 K | 91.83% | 2.00% | 2029-05-17 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2345981802Credit Suisse AG, London Branch 1.125% 15-DEC-2025 | 4.41% | 0 | 99.35% | 1.13% | 2025-12-15 | 737.02 M GBP | 1,000.00 GBP | 100,000.00 GBP | Credit Suisse AG (London Branch) |
| UBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 4.37% | 243 K | 86.50% | 1.50% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031 | 4.35% | 2.23 M | 98.24% | 4.00% | 2031-04-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS6056560UBS AG London Branch 4.35% 23-APR-2027 | 4.33% | 100 K | 100.00% | 4.35% | 2027-04-23 | 346 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| XXS1065235506CreditSuisseAG 2,92% 08/05/2034 | 4.23% | 0 | 90.66% | 2.92% | 2034-05-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2575155671Credit Suisse AG, London Branch 7.75% 10-MAR-2026 | 4.19% | 0 | 101.44% | 7.75% | 2026-03-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Credit Suisse AG (London Branch) |
| CS4442297UBS Group AG 4.282% 09-JAN-2028 | 4.18% | 712 K | 100.18% | 4.28% | 2028-01-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS4468163UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028 | 4.17% | 800 K | 100.18% | 4.25% | 2028-03-23 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Switzerland) AG |
| UBS5666476UBS AG London Branch 1.25% 01-JUN-2026 | 4.02% | 2.68 M | 98.18% | 1.25% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS4350049UBS Group Funding (Jersey) Ltd. 4.125% 15-APR-2026 | 4.02% | 225 K | 100.04% | 4.13% | 2026-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Jersey) Ltd. |
| UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | 4.00% | 300 K | 103.32% | 7.75% | 2026-09-01 | 217.73 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
| CCS5522627UBS AG New York 7.5% 15-FEB-2028 | 3.98% | 500 K | 107.83% | 7.50% | 2028-02-15 | 2.5 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| UBS5603756UBS Group AG 4.55% 17-APR-2026 | 3.98% | 3.3 M | 100.29% | 4.55% | 2026-04-17 | 1.98 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CCS5233028UBS AG New York 1.25% 07-AUG-2026 | 3.97% | 2.23 M | 97.74% | 1.25% | 2026-08-07 | 1.63 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| CCS5464634UBS AG New York 5.0% 09-JUL-2027 | 3.91% | 1.22 M | 101.82% | 5.00% | 2027-07-09 | 1.19 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| UBS5647339UBS AG London Branch 5.65% 11-SEP-2028 | 3.91% | 4.19 M | 104.78% | 5.65% | 2028-09-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| AAU3CB027817UBS AG (Australia Branch) 1.1% 26-FEB-2026 | 3.85% | 0 | 98.91% | 1.10% | 2026-02-26 | 300 M AUD | 1,000.00 AUD | 1,000.00 AUD | UBS AG (Australia Branch) |
| XXS2027978902CreditSuisseAG 100 26/08/2029 | 3.72% | 0 | 73.12% | 0.00% | 2029-08-26 | 120.16 M CNH | 10,000.00 CNH | 10,000.00 CNH | Credit Suisse AG (London Branch) |
| CCH123075949Credit Suisse (Schweiz) AG 3.39% 05-DEC-2025 | 3.58% | 0 | 99.95% | 3.39% | 2025-12-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse (Schweiz) AG |
| CH59520553UBS Group AG 0.625% 24-FEB-2033 | 3.38% | 0 | 82.24% | 0.63% | 2033-02-24 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| XXS2429036929Credit Suisse AG (Singapore Branch) 3.36% 16-FEB-2032 | 3.36% | 0 | 100.00% | 3.36% | 2032-02-16 | 15 M AUD | 10,000.00 AUD | — | Credit Suisse AG (Singapore Branch) |
| CH59197962Credit Suisse Group AG 0.625% 18-JAN-2033 | 3.35% | 0 | 82.59% | 0.63% | 2033-01-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse Group AG |
| XXS2043694459CreditSuisseAG 100 01/10/2034 | 3.31% | 0 | 64.04% | 0.00% | 2034-10-01 | 3 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| XXS1152203730CreditSuisseAG 3,25% 17/12/2026 | 3.23% | 0 | 100.06% | 3.25% | 2026-12-17 | 1.3 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Credit Suisse AG (London Branch) |
| CH114223169UBS Group AG 0.875% 03-NOV-2031 | 3.20% | 0 | 87.30% | 0.88% | 2031-11-03 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| XXS238749255Credit Suisse AG, London Branch 0.65% 20-DEC-2027 | 3.05% | 0 | 94.93% | 0.65% | 2027-12-20 | 1.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2057035516CreditSuisseAG 100 03/10/2034 | 3.03% | 0 | 66.50% | 0.00% | 2034-10-03 | 5 M AUD | 10,000.00 AUD | 10,000.00 AUD | Credit Suisse AG (London Branch) |
| XXS2027978738CreditSuisseAG 100 26/08/2034 | 3.01% | 0 | 66.86% | 0.00% | 2034-08-26 | 79.48 M AUD | 10,000.00 AUD | 10,000.00 AUD | Credit Suisse AG (London Branch) |
| 56ILUBS AG, Jersey 8.75% 18-DEC-2025 | 2.95% | 910 K | 144.59% | 8.75% | 2025-12-18 | 61.32 M GBP | 1,000.00 GBP | 1,000.00 GBP | UBS AG /Jersey Branch/ |
| CCH134861411UBS Switzerland AG 3.146% 21-JUN-2031 | 2.90% | 0 | 101.25% | 3.15% | 2031-06-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| XXS2027978654CreditSuisseAG 100 26/08/2034 | 2.90% | 0 | 67.85% | 0.00% | 2034-08-26 | 20 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| XS232654635UBS AG London Branch 0.5% 31-MAR-2031 | 2.89% | 0 | 88.01% | 0.50% | 2031-03-31 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| XXS238749182Credit Suisse AG, London Branch 1.0% 20-DEC-2027 | 2.88% | 0 | 96.01% | 1.00% | 2027-12-20 | 1.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| CCH147843081UBS Switzerland AG 2.783% 09-SEP-2030 | 2.83% | 0 | 99.76% | 2.78% | 2030-09-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| CH49473441Credit Suisse Group AG 0.65% 10-SEP-2029 | 2.80% | 0 | 92.07% | 0.65% | 2029-09-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse Group AG |
| XXS2387467280Credit Suisse AG, London Branch 2.2% 11-AUG-2027 | 2.76% | 0 | 98.61% | 2.20% | 2027-08-11 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Credit Suisse AG (London Branch) |
| AA4EBBAUBS Switzerland AG 2.746% 19-MAY-2030 2025-19.05.30 | 2.74% | 0 | 100.01% | 2.75% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| XXS238167167Credit Suisse AG, London Branch 0.25% 01-SEP-2028 | 2.57% | 0 | 93.55% | 0.25% | 2028-09-01 | 1.23 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| CH59520552UBS Group AG 0.25% 24-FEB-2028 | 2.52% | 0 | 94.78% | 0.25% | 2028-02-24 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| XXS2387484707Credit Suisse AG, London Branch 2.0% 20-MAY-2027 | 2.50% | 0 | 98.85% | 2.00% | 2027-05-20 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS258990765Credit Suisse AG, London Branch 5.5% 20-AUG-2026 | 2.29% | 0 | 102.75% | 5.50% | 2026-08-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS202201695Argentum Capital SA 0.0% 31-OCT-2044 | 2.23% | 0 | 65.68% | 0.00% | 2044-10-31 | 1 M CHF | 10,000.00 CHF | 10,000.00 CHF | Argentum Capital SA |
| C8BCCredit Suisse AG, London Branch 1.5% 10-APR-2026 | 2.21% | 0 | 99.63% | 1.50% | 2026-04-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XS235828723UBS AG London Branch 0.01% 29-JUN-2026 | 2.20% | 0 | 98.42% | 0.01% | 2026-06-29 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| CH33660293UBS Group AG 1.25% 01-SEP-2026 | 2.19% | 0 | 99.15% | 1.25% | 2026-09-01 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| XS234598236Credit Suisse AG, London Branch 0.25% 05-JAN-2026 | 2.16% | 0 | 99.51% | 0.25% | 2026-01-05 | 1.33 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XS232654643UBS AG London Branch 0.01% 31-MAR-2026 | 2.16% | 0 | 98.96% | 0.01% | 2026-03-31 | 1.5 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| XXS1289165711Credit Suisse AG, London Branch 3.5% 26-JAN-2026 | 2.05% | 0 | 100.44% | 3.50% | 2026-01-26 | 22.98 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CH31045185UBS Group AG 1.25% 23-FEB-2026 | 1.27% | 0 | 99.99% | 1.25% | 2026-02-23 | 150 M CHF | 200,000.00 CHF | 200,000.00 CHF | UBS Group AG |
| UBS5938235UBS AG London Branch 0.0% 03-DEC-2025 | 1.18% | 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) |
| UBS5188823UBS AG London Branch 0.0% 25-MAY-2028 | 1.05% | 43 K | 97.25% | 0.00% | 2028-05-25 | 57.5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CH59892871UBS Group AG 0.375% 24-AUG-2029 | 0.88% | 0 | 98.06% | 0.38% | 2029-08-24 | 360 M CHF | 200,000.00 CHF | 200,000.00 CHF | UBS Group AG |
| CH114509616UBS Group AG 0.435% 09-NOV-2028 | 0.74% | 0 | 99.06% | 0.44% | 2028-11-09 | 440 M CHF | 200,000.00 CHF | 200,000.00 CHF | UBS Group AG |
| CCH52066359Credit Suisse (Schweiz) AG 0.0% 31-OCT-2030 | 0.69% | 0 | 96.56% | 0.00% | 2030-10-31 | 310 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |
| CCH48318100Credit Suisse (Schweiz) AG 0.0% 16-JUL-2029 | 0.68% | 0 | 97.46% | 0.00% | 2029-07-16 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |
| CH112008567UBS AG London Branch 0.15% 29-JUN-2028 | 0.68% | 0 | 98.57% | 0.15% | 2028-06-29 | 250 M CHF | 50,000.00 CHF | 50,000.00 CHF | UBS AG (London Branch) |
| CCH119435508Credit Suisse AG 1.875% 29-JUN-2026 | 0.68% | 0 | 100.88% | 1.88% | 2026-06-29 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse AG |
| CCH55041336Credit Suisse (Schweiz) AG 0.25% 16-JUN-2028 | 0.59% | 0 | 99.10% | 0.25% | 2028-06-16 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |
| XXS1970607864CreditSuisseAG 370 30/04/2034 | 0.52% | 0 | 93.33% | 0.00% | 2034-04-30 | 1 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1175948824CreditSuisseAG 208 30/01/2045 | 0.00% | 0 | 100.00% | 0.00% | 2045-01-30 | 57 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2372565908Credit Suisse AG, London Branch 0.0% 17-AUG-2036 | 0.00% | 0 | 100.00% | 0.00% | 2036-08-17 | 140 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Credit Suisse AG (London Branch) |