UBS GROUP AG USD0.10 (REGD)UBS GROUP AG USD0.10 (REGD)UBS GROUP AG USD0.10 (REGD)

UBS GROUP AG USD0.10 (REGD)

لا صفقات
شاهد على الرسوم البيانية المتقدمة

سندات 0R3T

فيما يلي قائمة بسندات الشركات UBS GROUP AG USD0.10 (REGD). غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
DDE000UP45412UBS 350409
86.45%010.00%0.00%2035-04-0930 M EUR1,000.00 EUR1,000.00 EURUBS AG (London Branch)
XXS1280084119CreditSuisseAG 100 28/10/2025
30.12%043.72%0.00%2025-10-28266.94 M ZAR20,000.00 ZAR20,000.00 ZARCredit Suisse AG (London Branch)
XXS1280049807CreditSuisseAG 3% 15/11/2025
22.11%057.76%3.00%2025-11-15133.56 M ZAR20,000.00 ZAR20,000.00 ZARCredit Suisse AG (London Branch)
XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares
19.80%073.49%10.00%2030-02-0530 M EUR1,000.00 EUR1,000.00 EURCredit Suisse AG (London Branch)
XXS2043737795CreditSuisseAG 100 13/09/2034
18.28%028.63%0.00%2034-09-13350 M ZAR20,000.00 ZAR20,000.00 ZARCredit Suisse AG (London Branch)
CCS4275529Credit Suisse AG 10.0% 28-AUG-2030
17.81%40 K77.88%10.00%2030-08-2810 M USD1,000.00 USD1,000.00 USDCredit Suisse AG
XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026
16.56%069.55%5.93%2026-12-3046 M USD50,000.00 USD50,000.00 USDCredit Suisse AG (London Branch)
XXS0105838964CreditSuisseAG 100 30/12/2027
16.09%067.10%5.69%2027-12-3019 M USD50,000.00 USD50,000.00 USDCredit Suisse AG (London Branch)
XXS2027994933CreditSuisseAG 100 20/08/2029
15.42%043.08%0.00%2029-08-201.1 B ZAR20,000.00 ZAR20,000.00 ZARCredit Suisse AG (London Branch)
XXS0105839426CreditSuisseAG 100 30/12/2024
14.68%068.35%0.85%2024-12-3024 M USD50,000.00 USD50,000.00 USDCredit Suisse AG (London Branch)
CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025
13.47%21.31 M83.20%4.35%2025-08-258.15 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027
10.30%80 K73.00%1.63%2027-10-183.6 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
XXS1280120871CreditSuisseAG 100 20/09/2027
10.17%061.44%0.00%2027-09-209.75 M AUD10,000.00 AUD10,000.00 AUDCredit Suisse AG (London Branch)
XXS0102733408CreditSuisseAG FRN 15/10/2029
10.12%088.30%7.52%2029-10-1524 M EUR100,000.00 EUR100,000.00 EURCredit Suisse AG (London Branch)
XXS1678875466CreditSuisseAG 7,2% 15/10/2025
9.98%092.02%7.30%2025-10-151.65 B ZAR20,000.00 ZAR20,000.00 ZARCredit Suisse AG (London Branch)
CCSAMKESTX STN0125K
9.53%099.30%0.00%2025-01-205.02 M EUR1,000.00 EUR1,000.00 EURCredit Suisse AG (London Branch)
CCS5409966Credit Suisse AG, London Branch 4.0% 06-MAY-2025
9.51%20 K97.75%4.00%2025-05-0615.4 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
XXS1925406586CreditSuisseAG 8% 15/02/2029
9.45%094.50%8.20%2029-02-154.3 B ZAR20,000.00 ZAR20,000.00 ZARCredit Suisse AG (London Branch)
XXS2525974171UBS 8.8% 27
8.80%0100.00%8.80%2027-09-15200 M ZAR20,000.00 ZAR20,000.00 ZARCredit Suisse AG (London Branch)
XXS179438143ARG.CA.19-25 19/25 FLR
8.36%099.16%7.27%2025-03-2320.9 M USD1,000.00 USD100,000.00 USDArgentum Capital SA
XXS2007127223CreditSuisseAG 7,8% 10/07/2029
8.30%097.60%7.82%2029-07-10200 M ZAR20,000.00 ZAR20,000.00 ZARCredit Suisse AG (London Branch)
XXS2129917089CreditSuisseAG 7,55% 25/03/2025
8.26%097.50%7.45%2025-03-25195 M ZAR20,000.00 ZAR20,000.00 ZARCredit Suisse AG (London Branch)
XXS194791216ARGENT.19-91 19/25 FLR
7.94%096.05%0.00%2025-06-3010 M USD1,000.00 USD1,000.00 USDArgentum Capital SA
UBS5812271UBS Group AG 4.55% 17-APR-2026
7.85%2 K95.76%4.55%2026-04-1717.46 M USD1,000.00 USD250,000.00 USDUBS Group AG
CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025
7.76%2.5 M93.30%3.75%2025-03-26114.72 M USD1,000.00 USD250,000.00 USDCredit Suisse Group Funding (Guernsey) Ltd.
CCS5538096Credit Suisse AG 6.0% 10-FEB-2028
7.66%3 K94.10%6.00%2028-02-102 M USD1,000.00 USD1,000.00 USDCredit Suisse AG
CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026
7.66%096.00%4.55%2026-04-1717.46 M USD1,000.00 USD250,000.00 USDCredit Suisse Group Funding (Guernsey) Ltd.
GGBTZF4352900UBS AG, Nassau Branch 6.0% 14-APR-2026
7.25%10 K98.51%6.00%2026-04-1417 M USD1,000.00 USD1,000.00 USDUBS AG (Nassau Branch)
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029
7.19%30 K78.82%2.00%2029-01-241 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030
6.86%700 K96.00%6.00%2030-01-31269 K USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048
6.81%1.27 M78.71%4.50%2048-06-26672 K USD1,000.00 USD200,000.00 USDUBS AG (London Branch)
XXS2188553858CreditSuisseAG 300 15/07/2028
6.81%096.00%6.00%2028-07-15615 M ZAR20,000.00 ZAR20,000.00 ZARCredit Suisse AG (London Branch)
UUBS5121665UBS AG London Branch 2.002% 02-FEB-2026
6.76%100 K91.50%2.00%2026-02-02500 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UUBS5231312UBS AG London Branch FRN 03-AUG-2025
6.63%10 M96.40%4.85%2025-08-035 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027
6.61%1 M100.05%6.63%2027-07-2515 M USD10,000.00 USD10,000.00 USDCredit Suisse AG (London Branch)
CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031
6.59%80 K78.65%2.10%2031-03-311.5 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027
6.49%42 K84.60%1.20%2027-03-312.63 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
XXS1552684687UBS-FIX FLOAT CAP&FLOOR 21FB27
6.37%6 K95.50%4.00%2027-02-212.38 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
XXS2429012821UBS 27
6.29%098.75%5.77%2027-02-012.5 M EUR1,000.00 EURCredit Suisse AG (London Branch)
GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036
6.25%50 K82.97%3.75%2036-10-2010 M USD1,000.00 USD1,000.00 USDUBS AG (Nassau Branch)
CCS5462722Credit Suisse AG, London Branch 4.4% 17-AUG-2027
6.24%3 K95.74%4.40%2027-08-172 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031
6.23%6 K75.10%1.50%2031-02-025 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028
6.22%20 K101.20%6.60%2028-03-171 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS5334499UBS Group AG 3.179% 11-FEB-2043
6.18%300 K74.31%3.18%2043-02-111.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
XXS1494485193CreditSuisseAG 3,88% 31/10/2036
6.16%084.36%3.88%2036-10-3140 M USD1,000,000.00 USD1,000,000.00 USDCredit Suisse AG (London Branch)
UBS5191158UBS AG London Branch 1.25% 01-JUN-2026
6.14%9 M89.18%1.25%2026-06-0129.25 M USD1,000.00 USD200,000.00 USDUBS AG (London Branch)
UUBS5702814UBS AG London Branch 6.0% 16-NOV-2033
6.10%260 K99.40%6.00%2033-11-161.14 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029
6.04%99 K81.85%1.50%2029-03-1910 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048
5.99%210 K85.49%4.50%2048-06-26999.33 M USD1,000.00 USD200,000.00 USDUBS AG (London Branch)
UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026
5.97%19 K99.75%5.80%2026-06-3020.76 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026
5.91%200 K85.22%0.00%2026-09-013.75 M USD1,000.00 USDUBS AG (London Branch)
CH121171318UBS GROUP 22/27 FLRMTN
5.86%0102.73%7.00%2027-09-30750 M GBP1,000.00 GBP100,000.00 GBPUBS Group AG
CS5459636UBS Group AG 6.373% 15-JUL-2026
5.85%684 K100.75%6.37%2026-07-151.5 B USD1,000.00 USD250,000.00 USDUBS Group AG
CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028
5.83%100 K101.21%6.25%2028-01-312.5 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031
5.82%390 K94.64%4.70%2031-01-17550 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030
5.81%35 K99.75%5.75%2030-11-303.41 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5885600UBS Group AG 5.379% 06-SEP-2045
5.78%200 K96.25%5.38%2045-09-061.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
XXS2410232149UBS 31
5.76%0100.00%5.76%2031-12-1325 M USD1,000,000.00 USD1,000,000.00 USDCredit Suisse AG (London Branch)
UUBS5677317UBS AG London Branch 5.75% 31-OCT-2033
5.75%125 K100.00%5.75%2033-10-31480 K USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UUBS5004602UBS AG London Branch 1.5% 23-JUN-2027
5.71%50 K90.78%1.50%2027-06-231.68 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UBS5718288UBS Group AG 3.75% 26-MAR-2025
5.70%1 M98.08%3.75%2025-03-26114.72 M USD1,000.00 USD250,000.00 USDUBS Group AG
UBS5603764UBS Group AG 4.875% 15-MAY-2045
5.67%675 K92.50%4.88%2045-05-151.92 B USD1,000.00 USD250,000.00 USDUBS Group AG
UBS5334497UBS Group AG 2.746% 11-FEB-2033
5.65%250 K83.82%2.75%2033-02-111.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
XXS2429042810UBS FRN 32
5.64%0102.83%6.19%2032-02-1855 M USD10,000.00 USD10,000.00 USDCredit Suisse AG (London Branch)
XXS1444047697UBS-FIX FLOAT FLOOR 14ST26
5.63%098.09%4.42%2026-09-145.43 M AUD2,000.00 AUD2,000.00 AUDCredit Suisse AG (London Branch)
US902613AV0UBS GROUP 23/34 FLR MTN
5.61%0102.09%5.96%2034-01-122.25 B USD1,000.00 USD200,000.00 USDUBS Group AG
CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029
5.61%6 K86.05%2.00%2029-10-294.92 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028
5.59%50 K100.31%5.70%2028-02-281 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UBS5809244UBS Group AG 5.617% 13-SEP-2030
5.59%5.78 M100.11%5.62%2030-09-131.75 B USD1,000.00 USD200,000.00 USDUBS Group AG
UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026
5.58%150 K90.00%0.00%2026-06-023.61 M USD1,000.00 USDUBS AG (London Branch)
US225401AZ1UBS GROUP 22/33 FLR
5.57%0105.65%6.54%2033-08-123 B USD1,000.00 USD250,000.00 USDUBS Group AG
UBS5728143UBS Group AG 5.699% 08-FEB-2035
5.55%1.6 M100.96%5.70%2035-02-082.26 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5654239UBS Group AG 6.327% 22-DEC-2027
5.54%1.14 M102.04%6.33%2027-12-221.25 B USD1,000.00 USD200,000.00 USDUBS Group AG
US225401BB3UBS GROUP 22/33 FLR
5.54%0120.75%9.02%2033-11-152 B USD1,000.00 USD250,000.00 USDCredit Suisse Group AG
UBS5654243UBS Group AG 6.301% 22-SEP-2034
5.53%300 K104.89%6.30%2034-09-221.75 B USD1,000.00 USD200,000.00 USDUBS Group AG
UBS5522240UBS Group AG 5.959% 12-JAN-2034
5.49%300 K102.86%5.96%2034-01-122.25 B USD1,000.00 USD200,000.00 USDUBS Group AG
CS5459640UBS Group AG 6.537% 12-AUG-2033
5.49%1 M106.16%6.54%2033-08-123 B USD1,000.00 USD250,000.00 USDUBS Group AG
CCS5468640Credit Suisse AG 5.0% 31-AUG-2032
5.48%40 K97.40%5.00%2032-08-313 M USD1,000.00 USD1,000.00 USDCredit Suisse AG
UUBS.KGSchweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025
5.46%200 K101.13%7.50%2025-07-15250.45 M USD1,000.00 USD100,000.00 USDSchweizerischer Bankverein /SBC/
UBS5455691UBS Group AG 4.988% 05-AUG-2033
5.43%500 K97.39%4.99%2033-08-051.5 B USD1,000.00 USD200,000.00 USDUBS Group AG
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025
5.43%630 K100.12%7.95%2025-01-091.25 B USD1,000.00 USD250,000.00 USDCredit Suisse AG (New York Branch)
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
5.43%800 K121.52%9.02%2033-11-152 B USD1,000.00 USD250,000.00 USDCredit Suisse Group AG
US225401AP3UBS GROUP 20/31 FLR
5.43%094.23%4.19%2031-04-013 B USD1,000.00 USD250,000.00 USDUBS Group AG
UUBS5644404UBS AG London Branch 5.4% 31-AUG-2033
5.42%90 K99.90%5.40%2033-08-313.03 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CH121171319UBS GROUP 22/33 FLRMTN
5.40%0111.67%7.38%2033-09-07750 M GBP1,000.00 GBP100,000.00 GBPUBS Group AG
AAU3FN005530UBS AG 20/25 FLR
5.40%099.92%5.26%2025-07-301.25 B AUD1,000.00 AUD1,000.00 AUDUBS AG (Australia Branch)
CS4972322UBS Group AG 4.194% 01-APR-2031
5.40%1.06 M94.36%4.19%2031-04-013 B USD1,000.00 USD250,000.00 USDUBS Group AG
UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030
5.38%125 K100.09%5.40%2030-12-227.32 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027
5.38%700 K99.80%5.30%2027-06-123.19 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026
5.37%80 K97.80%4.15%2026-06-152 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
CCS5132263Credit Suisse AG, London Branch 1.25% 22-FEB-2029
5.35%50 K85.76%1.25%2029-02-2210 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029
5.35%60 K88.03%2.00%2029-05-172.68 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027
5.35%56 K99.75%5.25%2027-03-152.04 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)
AAU3FN005860UBS AG 20/26 FLR
5.33%099.60%4.97%2026-02-26700 M AUD1,000.00 AUD500,000.00 AUDUBS AG (Australia Branch)
UBS5124702UBS Group AG 2.095% 11-FEB-2032
5.33%1 M83.09%2.10%2032-02-112 B USD1,000.00 USD200,000.00 USDUBS Group AG
CCS5452862Credit Suisse AG 5.3% 29-JUL-2032
5.30%140 K100.00%5.30%2032-07-292 M USD1,000.00 USD1,000.00 USDCredit Suisse AG
XXS2455429097UBS 4.58% 32
5.28%096.28%4.58%2032-05-0650 M USD10,000.00 USD10,000.00 USDCredit Suisse AG (London Branch)
XXS2438473386UBS 3.55% 32
5.26%091.05%3.55%2032-03-1620 M USD10,000.00 USD10,000.00 USDCredit Suisse AG (London Branch)
CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032
5.26%30 K97.27%4.75%2032-06-1510.21 M USD1,000.00 USD1,000.00 USDCredit Suisse AG (London Branch)
UUBS5781832UBS AG London Branch 5.3% 28-MAR-2027
5.26%35 K100.09%5.30%2027-03-281.45 M USD1,000.00 USD1,000.00 USDUBS AG (London Branch)