السندات
فيما يلي قائمة بسندات الشركات UBS Group AG Registered. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS1280049807Credit Suisse AG, London Branch 3.0% 15-NOV-2025 | 17.80% | 0 | 57.76% | 3.000% | 2025-11-15 | 133.56 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| 13.17% | 2 K | 98.71% | 10.620% | 2026-05-27 | 38.77 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
| XXS2027994933Credit Suisse AG, London Branch 0.0% 20-AUG-2029 | 10.33% | 0 | 43.08% | 0.000% | 2029-08-20 | 1.1 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS2043737795Credit Suisse AG, London Branch 0.0% 13-SEP-2034 | 9.61% | 0 | 28.63% | 0.000% | 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 | 8.86% | 80 K | 73.00% | 1.625% | 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% | 8.800% | 2027-09-15 | 200 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1280120871Credit Suisse AG, London Branch 0.0% 20-SEP-2027 | 8.22% | 0 | 61.44% | 0.000% | 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 | 7.56% | 0 | 96.00% | 4.550% | 2026-04-17 | 17.46 M USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| CCH123075949Credit Suisse (Schweiz) AG 3.39% 05-DEC-2025 | 6.93% | 0 | 99.80% | 3.390% | 2025-12-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse (Schweiz) AG |
| XXS2188553858Credit Suisse AG, London Branch 6.0% 15-JUL-2028 | 6.69% | 0 | 96.00% | 6.000% | 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% | 2.000% | 2029-01-24 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| 6.19% | 1.27 M | 78.71% | 4.500% | 2048-06-26 | 672 K USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
| 5.99% | 75 K | 100.03% | 6.000% | 2033-11-16 | 1.14 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
| 5.86% | 9 M | 89.18% | 1.250% | 2026-06-01 | 29.25 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
| XXS1494485193Credit Suisse AG, London Branch 3.88% 31-OCT-2036 | 5.83% | 0 | 83.66% | 3.880% | 2036-10-31 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Credit Suisse AG (London Branch) |
| 5.74% | 125 K | 100.00% | 5.750% | 2033-10-31 | 480 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
| 5.68% | 390 K | 94.64% | 4.700% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
| 5.51% | 9.6 M | 92.48% | 4.875% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
| 5.41% | 90 K | 99.90% | 5.400% | 2033-08-31 | 3.03 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
| 5.36% | 5 M | 88.77% | 4.500% | 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% | 4.580% | 2032-05-06 | 50 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| 5.21% | 30 K | 99.88% | 5.200% | 2034-03-28 | 260 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
| XXS2438473386Credit Suisse AG, London Branch 3.55% 16-MAR-2032 | 5.12% | 0 | 90.72% | 3.550% | 2032-03-16 | 20 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| 5.08% | 60 K | 100.51% | 5.250% | 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% | 5.000% | 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 | 4.99% | 30 K | 87.49% | 1.500% | 2029-03-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 4.98% | 60 K | 100.10% | 5.000% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| XXS1139708983Credit Suisse AG, London Branch 1.66% 02-FEB-2035 | 4.91% | 0 | 76.37% | 1.660% | 2035-02-02 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| 4.81% | 1.01 M | 99.74% | 4.550% | 2026-04-17 | 17.46 M USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
| CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 4.73% | 120 K | 87.44% | 2.100% | 2031-03-31 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | 4.73% | 76 K | 91.66% | 3.750% | 2036-10-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| 4.67% | 81 K | 100.10% | 4.750% | 2027-01-31 | 375 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
| 4.67% | 0 | 99.65% | 4.550% | 2028-04-23 | 509 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 4.46% | 20 K | 95.00% | 1.200% | 2027-03-31 | 2.63 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| 4.46% | 147 K | 86.23% | 1.500% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
| 4.45% | 0 | 115.26% | 7.125% | 2032-07-15 | 742.34 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse (USA), Inc. | |
| CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031 | 4.42% | 108 K | 99.15% | 4.250% | 2031-06-09 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| AAU3CB030479UBS AG (Australia Branch) 5.808% 24-NOV-2028 | 4.40% | 0 | 104.00% | 5.808% | 2028-11-24 | 300 M AUD | 1,000.00 AUD | 1,000.00 AUD | UBS AG (Australia Branch) |
| GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031 | 4.36% | 50 K | 98.25% | 4.000% | 2031-04-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| 4.34% | 100 K | 100.00% | 4.350% | 2027-04-23 | 346 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
| 4.30% | 200 K | 99.89% | 4.253% | 2028-03-23 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Switzerland) AG | |
| 4.30% | 400 K | 99.93% | 4.125% | 2026-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Jersey) Ltd. | |
| XXS1065235506Credit Suisse AG, London Branch 2.92% 08-MAY-2034 | 4.27% | 0 | 90.52% | 2.920% | 2034-05-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| 4.21% | 710 K | 100.14% | 4.282% | 2028-01-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
| XXS2575155671Credit Suisse AG, London Branch 7.75% 10-MAR-2026 | 4.20% | 0 | 101.03% | 7.750% | 2026-03-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Credit Suisse AG (London Branch) |
| CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | 4.16% | 15 K | 92.14% | 2.000% | 2029-10-29 | 4.92 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | 4.15% | 600 K | 102.79% | 7.750% | 2026-09-01 | 217.73 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
| 4.14% | 13.02 M | 100.19% | 4.550% | 2026-04-17 | 1.98 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
| 4.13% | 1.4 M | 98.47% | 1.250% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
| 4.00% | 6.38 M | 104.33% | 5.650% | 2028-09-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 4.00% | 30 K | 93.43% | 2.000% | 2029-05-17 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5233028UBS AG New York 1.25% 07-AUG-2026 | 3.98% | 250 K | 98.07% | 1.250% | 2026-08-07 | 1.63 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| AAU3CB027817UBS AG (Australia Branch) 1.1% 26-FEB-2026 | 3.92% | 0 | 99.21% | 1.100% | 2026-02-26 | 300 M AUD | 1,000.00 AUD | 1,000.00 AUD | UBS AG (Australia Branch) |
| CCS5522627UBS AG New York 7.5% 15-FEB-2028 | 3.79% | 10.11 M | 107.94% | 7.500% | 2028-02-15 | 958.5 M USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| CCS5464634UBS AG New York 5.0% 09-JUL-2027 | 3.78% | 620 K | 101.93% | 5.000% | 2027-07-09 | 610.08 M USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| XXS2027978902Credit Suisse AG, London Branch 0.0% 26-AUG-2029 | 3.72% | 0 | 73.12% | 0.000% | 2029-08-26 | 120.16 M CNH | 10,000.00 CNH | 10,000.00 CNH | Credit Suisse AG (London Branch) |
| XXS2345981802Credit Suisse AG, London Branch 1.125% 15-DEC-2025 | 3.65% | 0 | 99.81% | 1.125% | 2025-12-15 | 737.02 M GBP | 1,000.00 GBP | 100,000.00 GBP | Credit Suisse AG (London Branch) |
| 3.46% | 0 | 82.01% | 0.625% | 2033-02-24 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
| 3.42% | 0 | 82.45% | 0.625% | 2033-01-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse Group AG | |
| XXS2429036929Credit Suisse AG (Singapore Branch) 3.36% 16-FEB-2032 | 3.36% | 0 | 100.00% | 3.360% | 2032-02-16 | 15 M AUD | 10,000.00 AUD | — | Credit Suisse AG (Singapore Branch) |
| XXS2043694459Credit Suisse AG, London Branch 0.0% 01-OCT-2034 | 3.31% | 0 | 64.04% | 0.000% | 2034-10-01 | 3 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| 3.28% | 0 | 87.16% | 0.875% | 2031-11-03 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
| XXS1152203730Credit Suisse AG, London Branch 3.25% 17-DEC-2026 | 3.23% | 0 | 100.06% | 3.250% | 2026-12-17 | 1.3 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Credit Suisse AG (London Branch) |
| XXS2057035516Credit Suisse AG, London Branch 0.0% 03-OCT-2034 | 3.03% | 0 | 66.50% | 0.000% | 2034-10-03 | 5 M AUD | 10,000.00 AUD | 10,000.00 AUD | Credit Suisse AG (London Branch) |
| XXS2027978738Credit Suisse AG, London Branch 0.0% 26-AUG-2034 | 3.01% | 0 | 66.86% | 0.000% | 2034-08-26 | 79.48 M AUD | 10,000.00 AUD | 10,000.00 AUD | Credit Suisse AG (London Branch) |
| 2.95% | 910 K | 144.59% | 8.750% | 2025-12-18 | 61.32 M GBP | 1,000.00 GBP | 1,000.00 GBP | UBS AG /Jersey Branch/ | |
| 2.95% | 0 | 87.99% | 0.500% | 2031-03-31 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) | |
| CCH134861411UBS Switzerland AG 3.146% 21-JUN-2031 | 2.94% | 0 | 101.06% | 3.146% | 2031-06-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| XXS238749255Credit Suisse AG, London Branch 0.65% 20-DEC-2027 | 2.92% | 0 | 95.44% | 0.650% | 2027-12-20 | 1.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2027978654Credit Suisse AG, London Branch 0.0% 26-AUG-2034 | 2.90% | 0 | 67.85% | 0.000% | 2034-08-26 | 20 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| 2.90% | 0 | 91.98% | 0.650% | 2029-09-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse Group AG | |
| CCH147843081UBS Switzerland AG 2.783% 09-SEP-2030 | 2.83% | 0 | 99.77% | 2.783% | 2030-09-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| XXS2387467280Credit Suisse AG, London Branch 2.2% 11-AUG-2027 | 2.76% | 0 | 98.61% | 2.200% | 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 | 2.74% | 0 | 100.02% | 2.746% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| XXS238749182Credit Suisse AG, London Branch 1.0% 20-DEC-2027 | 2.74% | 0 | 96.51% | 1.000% | 2027-12-20 | 1.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS238167167Credit Suisse AG, London Branch 0.25% 01-SEP-2028 | 2.69% | 0 | 93.50% | 0.250% | 2028-09-01 | 1.23 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| 2.60% | 0 | 94.87% | 0.250% | 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 | 2.51% | 0 | 98.85% | 2.000% | 2027-05-20 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS202201695Argentum Capital SA 0.0% 31-OCT-2044 | 2.34% | 0 | 64.45% | 0.000% | 2044-10-31 | 1 M CHF | 10,000.00 CHF | 10,000.00 CHF | Argentum Capital SA |
| XXS258990765Credit Suisse AG, London Branch 5.5% 20-AUG-2026 | 2.33% | 0 | 102.36% | 5.500% | 2026-08-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| 2.27% | 0 | 99.69% | 1.500% | 2026-04-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) | |
| 2.27% | 0 | 99.20% | 1.250% | 2026-09-01 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
| 2.23% | 0 | 99.18% | 0.010% | 2026-03-31 | 1.5 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) | |
| 2.22% | 0 | 98.65% | 0.010% | 2026-06-29 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) | |
| 2.18% | 0 | 99.73% | 0.250% | 2026-01-05 | 1.33 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) | |
| 1.18% | 400 K | 98.80% | 0.000% | 2025-12-03 | 1.22 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
| UUBS256UBS Switzerland AG 0.935% 13-AUG-2035 | 0.83% | 5 K | 101.00% | 0.935% | 2035-08-13 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | UBS Switzerland AG |
| UUBS241UBS AG 1.715% 24-JAN-2034 | 0.78% | 90 K | 107.50% | 1.715% | 2034-01-24 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | UBS AG |
| 0.60% | 200 K | 99.15% | 0.375% | 2029-08-24 | 360 M CHF | 200,000.00 CHF | 200,000.00 CHF | UBS Group AG | |
| UUBS231UBS AG 2.55% 09-MAY-2029 | 0.59% | 50 K | 107.05% | 2.550% | 2029-05-09 | 150 M CHF | 50,000.00 CHF | 50,000.00 CHF | UBS AG |
| 0.57% | 400 K | 99.60% | 0.435% | 2028-11-09 | 440 M CHF | 200,000.00 CHF | 200,000.00 CHF | UBS Group AG | |
| CCRS201Credit Suisse (Schweiz) AG 0.0% 31-OCT-2030 | 0.57% | 75 K | 97.20% | 0.000% | 2030-10-31 | 310 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |
| 0.53% | 50 K | 99.00% | 0.150% | 2028-06-29 | 250 M CHF | 50,000.00 CHF | 50,000.00 CHF | UBS AG (London Branch) | |
| UUCH242UBS Switzerland AG 1.5075% 28-MAY-2029 | 0.53% | 30 K | 103.70% | 1.508% | 2029-05-28 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | UBS Switzerland AG |
| UUBS255UBS Switzerland AG 0.56% 13-AUG-2030 | 0.41% | 150 K | 100.70% | 0.560% | 2030-08-13 | 235 M CHF | 5,000.00 CHF | 5,000.00 CHF | UBS Switzerland AG |
| CCRS19Credit Suisse (Schweiz) AG 0.0% 16-JUL-2029 | 0.40% | 10 K | 98.55% | 0.000% | 2029-07-16 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |
| CCRS203Credit Suisse (Schweiz) AG 0.25% 16-JUN-2028 | 0.31% | 70 K | 99.85% | 0.250% | 2028-06-16 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |
| UUBS24UBS Switzerland AG 1.5427% 22-JAN-2027 | 0.22% | 1 M | 101.58% | 1.543% | 2027-01-22 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | UBS Switzerland AG |
| CCRS22Credit Suisse AG 1.875% 29-JUN-2026 | 0.11% | 100 K | 101.29% | 1.875% | 2026-06-29 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse AG |
| XXS1925448588Credit Suisse AG, London Branch 0.0% 25-JAN-2034 | 0.00% | 0 | 100.00% | 0.000% | 2034-01-25 | 28 M AUD | 28,000,000.00 AUD | 28,000,000.00 AUD | Credit Suisse AG (London Branch) |