سندات 0UB
فيما يلي قائمة بسندات الشركات UBS Group AG. 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 |
---|---|---|---|---|---|---|---|---|---|
— | 28 K | 97.33% | — | 2027-02-19 | 5.45 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 5 M | 103.60% | 5.43% | 2030-02-08 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | 5.25% | 2029-04-30 | 75 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | — | 30 K | 99.07% | 5.00% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
— | 708 K | 133.38% | 0.00% | 2027-09-28 | 2.78 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) | |
— | — | — | 4.60% | 2030-01-31 | 305 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
UUBS6101160UBS AG 09-JUL-2026 | — | — | — | — | 2026-07-09 | 1.86 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG |
— | 8 K | 91.88% | — | 2029-01-16 | 2 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 0 | 100.93% | 3.00% | 2029-05-12 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
UUBS5912364UBS AG 29-OCT-2025 | — | — | — | — | 2025-10-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
— | 50 K | 91.50% | 0.00% | 2027-07-15 | 17.42 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
GGBTZF4352900UBS AG, Nassau Branch 5.84009% 14-APR-2026 | — | 100 K | 100.40% | 5.84% | 2026-04-14 | 17 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
— | — | — | 0.00% | 2026-02-13 | 3.17 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-12-17 | 2.2 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031 | — | 12 K | 97.11% | 4.00% | 2031-04-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | — | — | — | 2025-11-19 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 0 | 100.58% | 3.13% | 2030-06-15 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
— | 0 | 100.04% | 3.16% | 2031-08-11 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
— | — | — | 0.00% | 2026-06-23 | 12.34 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-09-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 400 K | 100.01% | 0.00% | 2026-09-17 | 7.7 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-10-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 20 K | 100.85% | — | 2025-10-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-02-06 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-12 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-08 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-25 | 2.98 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.65% | 2054-01-01 | 4.9 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG /Jersey Branch/ | |
— | 30 K | 99.88% | 5.20% | 2034-03-28 | 260 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 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 | |
AA4EBBAUBS Switzerland AG 2.746% 19-MAY-2030 2025-19.05.30 | — | 0 | 100.17% | 2.75% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
— | 600 K | 98.83% | 2.36% | 2026-12-12 | 7.31 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 2 K | 111.01% | 0.00% | 2026-06-22 | 15.95 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-12-03 | 1.22 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-07-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031 | — | 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) |
— | — | — | — | 2025-10-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 200 K | 99.50% | — | 2026-01-07 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 200 K | 98.77% | 1.36% | 2027-01-30 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 390 K | 94.64% | 4.70% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 56 K | 142.49% | 0.00% | 2026-09-25 | 56.47 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 278 K | 95.93% | 3.13% | 2030-08-13 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2025-12-11 | 2.1 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | 200 K | 102.74% | 6.33% | 2027-12-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
UUBS5286936UBS AG 27-OCT-2026 | — | 7 K | 2.08% | — | 2026-10-27 | — | 10.00 USD | 10.00 USD | UBS AG |
— | 100 K | 100.00% | 4.35% | 2027-04-23 | 346 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 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) | |
— | 1.2 M | 88.57% | 2.10% | 2032-02-11 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2029-03-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.00% | 2029-02-28 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 9.07 M | 98.02% | 1.25% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.50% | 2033-09-29 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 15 K | 92.98% | 1.50% | 2027-06-23 | 1.68 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-07-20 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 280 K | 107.87% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | 0.00% | 2029-01-25 | 2.37 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.00% | 2028-02-16 | 960 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.91% | 2029-08-03 | 26.81 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 7.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | 5.40% | 2025-11-17 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-10-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 0 | 100.24% | 3.76% | 2036-08-11 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
— | — | — | — | 2026-05-26 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-06-25 | 4.52 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | — | 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) |
— | — | — | — | 2026-04-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-04-22 | 8.45 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | — | 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) |
— | — | — | — | 2026-06-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-04-21 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-09-17 | 1.43 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | — | 90 K | 91.39% | 3.75% | 2036-10-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
— | — | — | 5.50% | 2030-07-31 | 150 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 100 K | 93.30% | 0.00% | 2026-02-04 | — | 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. |
— | — | — | — | 2029-08-03 | 21.57 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-31 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
CCS5269481Credit Suisse AG, London Branch 2.0% 30-SEP-2030 | — | — | — | 2.00% | 2030-09-30 | 7.94 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | 500 K | 99.03% | — | 2028-12-26 | 28.37 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-03-11 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 2 M | 101.95% | 7.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
UUBS5286935UBS AG 27-OCT-2026 | — | 4.5 K | 2.60% | — | 2026-10-27 | — | 10.00 USD | 10.00 USD | UBS AG |
— | — | — | — | 2026-07-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 205 K | 100.43% | 5.71% | 2027-01-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-02-25 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 200 K | 76.18% | 3.18% | 2043-02-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | 0.00% | 2026-03-02 | 6.54 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2029-03-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 429 K | 96.87% | — | 2026-07-17 | 12.29 M USD | 1,000.00 USD | 1,000.00 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 |
— | — | — | — | 2025-11-13 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 150 K | 93.60% | 0.00% | 2026-09-01 | 3.75 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | 5 M | 97.49% | 1.49% | 2027-08-10 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 1.1 M | 101.92% | 4.99% | 2033-08-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 20 K | 99.91% | 0.00% | 2026-03-20 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.50% | 2027-05-17 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-25 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 4.50% | 2027-06-24 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |