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 |
---|---|---|---|---|---|---|---|---|---|
— | — | — | — | 2028-12-08 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2027-11-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 100 K | 97.60% | — | 2026-01-07 | 3.64 M USD | 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 | |
— | — | — | 0.00% | 2026-10-22 | — | 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) | |
— | — | — | — | 2026-07-20 | — | 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) | |
— | — | — | — | 2025-10-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-02-04 | 15.83 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-10-01 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 424 K | 99.86% | 4.13% | 2026-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Jersey) Ltd. | |
CCS5082057Credit Suisse AG, London Branch 1.6% 27-NOV-2030 | — | — | — | 1.60% | 2030-11-27 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | — | — | — | 2026-01-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 60 K | 99.73% | 5.25% | 2029-05-21 | 145 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | — | 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) |
— | 400 K | 102.53% | 6.85% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-05-26 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 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) | |
CCS5462714Credit Suisse AG, London Branch 0.0% 20-AUG-2026 | — | 42 K | 134.03% | 0.00% | 2026-08-20 | 9.2 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | — | — | — | 2026-01-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS5878091UBS AG 26-AUG-2027 | — | — | — | — | 2027-08-26 | 7.08 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
UUBS5925445UBS AG 28-OCT-2027 | — | — | — | — | 2027-10-28 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | — | — | — | 2028-09-21 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-02-25 | — | 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) | |
— | 38 K | 100.55% | 0.00% | 2026-02-19 | 12.75 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-04-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 54 K | 39.57% | — | 2026-03-27 | 3.42 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 220 K | 97.30% | — | 2025-10-22 | 1.94 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 5.57 M | 100.61% | 5.38% | 2045-09-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | 4.50% | 2028-01-17 | 1.99 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 710 K | 107.66% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-05-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 3 K | 9.34% | — | 2027-03-31 | — | 10.00 USD | 10.00 USD | UBS AG (London Branch) | |
— | 5.78 M | 100.11% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 12.6 M | 96.75% | 2.03% | 2026-04-28 | 50 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 1.35 M | 95.27% | 0.00% | 2026-06-02 | 3.61 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | 235 K | 95.85% | 3.13% | 2030-08-13 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 300 K | 102.66% | 6.33% | 2027-12-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 100 K | 93.30% | 0.00% | 2026-02-04 | — | 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) | |
UUBS5925444UBS AG 30-OCT-2028 | — | — | — | — | 2028-10-30 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | — | — | 5.20% | 2027-04-30 | 3.79 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2029-01-25 | 2.37 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 30 K | 81.91% | — | 2026-08-03 | 720 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 400 K | 101.95% | 7.00% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
CCS5522627UBS AG New York 7.5% 15-FEB-2028 | — | 575 K | 108.10% | 7.50% | 2028-02-15 | 2.5 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
— | 100 K | 100.39% | — | 2026-10-15 | 2.02 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.00% | 2029-02-28 | — | 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) |
— | 100 K | 90.52% | — | 2026-02-11 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.00% | 2031-02-28 | 150 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 2.03 M | 104.87% | 5.65% | 2028-09-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | 0 | 99.68% | 0.25% | 2026-11-03 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
— | 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) | |
— | — | — | 5.00% | 2039-02-28 | 58 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-17 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-12-03 | 3.1 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-11-21 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 0 | 105.14% | 4.38% | 2031-01-11 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
— | — | — | 5.50% | 2027-05-17 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
UUBS5885643UBS AG 0.0% 24-SEP-2025 | — | — | — | 0.00% | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
— | — | — | 0.00% | 2025-11-14 | 5.04 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.25% | 2039-03-15 | 263 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-04-02 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 390 K | 94.64% | 4.70% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 4 M | 9.00% | 7.25% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG | |
— | — | — | 4.75% | 2034-01-31 | 485 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 400 K | 118.39% | 9.25% | — | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 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) | |
— | 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 | |
— | — | — | 5.40% | 2025-11-17 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-11-13 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.50% | 2030-07-31 | 150 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2027-08-10 | 1.17 M USD | 1,000.00 USD | 1,000.00 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) |
— | 81 K | 100.10% | 4.75% | 2027-01-31 | 375 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-01-30 | 495 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-06-23 | 12.34 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-10-22 | 3.86 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 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) | |
— | 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) | |
— | 400 K | 100.88% | 4.75% | 2028-05-12 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
CCS5464634UBS AG New York 5.0% 09-JUL-2027 | — | 508 K | 101.90% | 5.00% | 2027-07-09 | 1.19 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
— | 0 | 99.65% | 4.55% | 2028-04-23 | 509 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 4.45% | 2028-01-31 | 225 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 500 K | 93.08% | 3.09% | 2032-05-14 | 3.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG | |
— | — | — | 4.50% | 2027-06-24 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 0 | 100.02% | 3.16% | 2031-08-11 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
UUBS5958358UBS AG 14-DEC-2028 | — | 30 K | 78.88% | — | 2028-12-14 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |
UUBS5286936UBS AG 27-OCT-2026 | — | 7 K | 2.08% | — | 2026-10-27 | — | 10.00 USD | 10.00 USD | UBS AG |
— | 200 K | 105.92% | 5.70% | 2035-02-08 | 2.26 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 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) | |
— | 1.62 M | 101.61% | 7.13% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |