UBS/N bonds
Below is the list of UBS Group AG corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.02% | 99 K | 99.05% | 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 | 5.39% | 1.88 M | 93.68% | 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 | 5.36% | 11.16 M | 88.64% | 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) |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 5.06% | 60 K | 88.03% | 2.00% | 2029-05-17 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse 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) |
| UBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 4.91% | 30 K | 83.66% | 1.50% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| XXS1139708983CreditSuisseAG 1,66% 02/02/2035 | 4.90% | 0 | 76.10% | 1.66% | 2035-02-02 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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) |
| 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) |
| GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031 | 4.58% | 5 M | 97.14% | 4.00% | 2031-04-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
 US22541LAE39CréditSuisseUSA 7,125% 15/07/2032 | 4.51% | 0 | 115.15% | 7.13% | 2032-07-15 | 742.34 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse (USA), Inc. |
| UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | 4.49% | 14 K | 102.96% | 7.75% | 2026-09-01 | 217.73 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
| 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) |
| XXS2345981802Credit Suisse AG, London Branch 1.125% 15-DEC-2025 | 4.35% | 0 | 99.28% | 1.13% | 2025-12-15 | 737.02 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 | 4.27% | 0 | 90.42% | 2.92% | 2034-05-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| UBS5666476UBS AG London Branch 1.25% 01-JUN-2026 | 4.26% | 200 K | 97.94% | 1.25% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| CS4442297UBS Group AG 4.282% 09-JAN-2028 | 4.21% | 400 K | 100.11% | 4.28% | 2028-01-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS4350049UBS Group Funding (Jersey) Ltd. 4.125% 15-APR-2026 | 4.21% | 1.28 M | 99.94% | 4.13% | 2026-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Jersey) Ltd. |
| XXS2575155671Credit Suisse AG, London Branch 7.75% 10-MAR-2026 | 4.17% | 0 | 101.54% | 7.75% | 2026-03-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Credit Suisse AG (London Branch) |
| CCS5522627UBS AG New York 7.5% 15-FEB-2028 | 4.03% | 24.28 M | 107.80% | 7.50% | 2028-02-15 | 2.5 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| XXS1289165711Credit Suisse AG, London Branch 3.5% 26-JAN-2026 | 3.93% | 0 | 99.83% | 3.50% | 2026-01-26 | 22.98 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5464634UBS AG New York 5.0% 09-JUL-2027 | 3.93% | 1.5 M | 101.83% | 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 | 3.92% | 10.23 M | 104.80% | 5.65% | 2028-09-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS5603756UBS Group AG 4.55% 17-APR-2026 | 3.90% | 258.85 K | 100.35% | 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 | 3.82% | 4.02 M | 97.78% | 1.25% | 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 | 3.82% | 0 | 98.85% | 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) |
| UBS4468163UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028 | 3.58% | 500 K | 101.60% | 4.25% | 2028-03-23 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Switzerland) AG |
| CH59520553UBS Group AG 0.625% 24-FEB-2033 | 3.42% | 0 | 81.92% | 0.63% | 2033-02-24 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| CH59197962Credit Suisse Group AG 0.625% 18-JAN-2033 | 3.41% | 0 | 82.20% | 0.63% | 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% | 3.36% | 2032-02-16 | 15 M AUD | 10,000.00 AUD | — | Credit Suisse AG (Singapore Branch) |
| 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) |
| CCH123075949Credit Suisse (Schweiz) AG 3.39% 05-DEC-2025 | 3.30% | 0 | 100.00% | 3.39% | 2025-12-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse (Schweiz) AG |
| CH114223169UBS Group AG 0.875% 03-NOV-2031 | 3.25% | 0 | 87.01% | 0.88% | 2031-11-03 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| 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) |
| XXS238749255Credit Suisse AG, London Branch 0.65% 20-DEC-2027 | 3.07% | 0 | 94.83% | 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/ |
| XS232654635UBS AG London Branch 0.5% 31-MAR-2031 | 2.93% | 0 | 87.75% | 0.50% | 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 | 2.93% | 0 | 101.11% | 3.15% | 2031-06-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| XXS238749182Credit Suisse AG, London Branch 1.0% 20-DEC-2027 | 2.91% | 0 | 95.91% | 1.00% | 2027-12-20 | 1.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| 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) |
| CH49473441Credit Suisse Group AG 0.65% 10-SEP-2029 | 2.86% | 0 | 91.82% | 0.65% | 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 | 99.76% | 2.78% | 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% | 2.20% | 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 | 99.98% | 2.75% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| UBS4291207UBS Group Funding (Jersey) Ltd. 4.125% 24-SEP-2025 | 2.66% | 1.31 M | 100.00% | 4.13% | 2025-09-24 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Jersey) Ltd. |
| XXS238167167Credit Suisse AG, London Branch 0.25% 01-SEP-2028 | 2.59% | 0 | 93.44% | 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 | 2.54% | 0 | 94.68% | 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 | 2.25% | 0 | 102.87% | 5.50% | 2026-08-20 | 750 M 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 | 98.35% | 0.01% | 2026-06-29 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| XS234598236Credit Suisse AG, London Branch 0.25% 05-JAN-2026 | 2.19% | 0 | 99.45% | 0.25% | 2026-01-05 | 1.33 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| C8BCCredit Suisse AG, London Branch 1.5% 10-APR-2026 | 2.19% | 0 | 99.62% | 1.50% | 2026-04-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| CH33660293UBS Group AG 1.25% 01-SEP-2026 | 2.19% | 0 | 99.13% | 1.25% | 2026-09-01 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| XXS202201695Argentum Capital SA 0.0% 31-OCT-2044 | 2.19% | 0 | 66.13% | 0.00% | 2044-10-31 | 1 M CHF | 10,000.00 CHF | 10,000.00 CHF | Argentum Capital SA |
| XXS2152296294Credit Suisse AG, London Branch 0.0% 29-SEP-2025 | 2.19% | 0 | 98.45% | 0.00% | 2025-09-29 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XS232654643UBS AG London Branch 0.01% 31-MAR-2026 | 2.18% | 0 | 98.89% | 0.01% | 2026-03-31 | 1.5 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| XXS2152296377Credit Suisse AG, London Branch 0.0% 28-SEP-2025 | 2.14% | 0 | 98.49% | 0.00% | 2025-09-28 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| CH31045185UBS Group AG 1.25% 23-FEB-2026 | 1.19% | 0 | 100.02% | 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 | 0.83% | 0 | 98.25% | 0.38% | 2029-08-24 | 360 M CHF | 200,000.00 CHF | 200,000.00 CHF | UBS Group AG |
| CCH119435508Credit Suisse AG 1.875% 29-JUN-2026 | 0.80% | 0 | 100.82% | 1.88% | 2026-06-29 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse AG |
| CH114509616UBS Group AG 0.435% 09-NOV-2028 | 0.72% | 0 | 99.14% | 0.44% | 2028-11-09 | 440 M CHF | 200,000.00 CHF | 200,000.00 CHF | UBS Group AG |
| CCH48318100Credit Suisse (Schweiz) AG 0.0% 16-JUL-2029 | 0.66% | 0 | 97.53% | 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 | 0.66% | 0 | 98.62% | 0.15% | 2028-06-29 | 250 M CHF | 50,000.00 CHF | 50,000.00 CHF | UBS AG (London Branch) |
| CCH52066359Credit Suisse (Schweiz) AG 0.0% 31-OCT-2030 | 0.61% | 0 | 96.95% | 0.00% | 2030-10-31 | 310 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |
| CCH55041336Credit Suisse (Schweiz) AG 0.25% 16-JUN-2028 | 0.56% | 0 | 99.15% | 0.25% | 2028-06-16 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |