UBSS bonds
Below is the list of UBS Group AG CAD Hedged CIBC CDR 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 |
---|---|---|---|---|---|---|---|---|---|
— | 7 M | 9.00% | 8.72% | — | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG | |
— | 401 K | 100.79% | 4.75% | 2028-05-12 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 5 M | 99.87% | 4.28% | 2028-01-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | — | — | 0.00% | 2026-04-22 | 8.45 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS5883217UBS AG 03-SEP-2025 | — | — | — | — | 2025-09-03 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
— | 2.38 M | 100.10% | 4.55% | 2026-04-17 | 1.98 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | — | 560 K | 102.81% | 7.75% | 2026-09-01 | 217.73 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
— | 3.13 M | 104.33% | 5.65% | 2028-09-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | 63 K | 128.24% | 0.00% | 2026-09-25 | 56.47 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
UUBS6066058UBS AG 0.0% 15-MAY-2026 | — | — | — | 0.00% | 2026-05-15 | 3.92 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG |
— | — | — | — | 2026-04-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-03 | — | 1,000.00 USD | 10,000.00 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) | |
— | 100 K | 91.50% | 2.00% | 2026-02-02 | 500 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 7.50% | 2029-08-03 | 21.57 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2028-10-23 | — | 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 | |
— | 108 K | 103.07% | 0.00% | 2026-10-22 | 31.52 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 1.6 M | 12.00% | 9.75% | — | 1.65 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | 0.00% | 2027-11-30 | 3 M 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) | |
— | 1.1 M | 103.82% | 6.44% | 2028-08-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | 3 K | 9.34% | — | 2027-03-31 | — | 10.00 USD | 10.00 USD | UBS AG (London Branch) | |
— | — | — | 7.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 0 | 104.68% | 4.38% | 2031-01-11 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG | |
— | — | — | 5.25% | 2029-04-30 | 75 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-11-21 | — | 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) | |
— | — | — | 0.00% | 2025-10-22 | 425 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 67 K | 98.74% | 0.00% | 2028-05-25 | 57.5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 500 K | 92.25% | 3.09% | 2032-05-14 | 3.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG | |
— | — | — | — | 2025-12-17 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2025-11-14 | 5.04 M USD | 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) | |
UUBS5286936UBS AG 27-OCT-2026 | — | 7 K | 2.08% | — | 2026-10-27 | — | 10.00 USD | 10.00 USD | UBS AG |
— | 1 M | 0.00% | 6.38% | — | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Credit Suisse Group AG | |
— | — | — | 0.00% | 2026-12-24 | 640 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 250 K | 97.95% | — | 2028-12-26 | 28.37 M USD | 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) | |
— | — | — | — | 2026-07-16 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London 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) | |
— | 940 K | 99.67% | 5.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027 | — | 1 M | 100.05% | 5.95% | 2027-07-25 | 15 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
— | 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) | |
— | 429 K | 96.87% | — | 2026-07-17 | 12.29 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 100 K | 101.23% | 0.00% | 2026-04-15 | 4.55 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-03-02 | 6.54 M USD | 1,000.00 USD | 10,000.00 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) | |
— | — | — | — | 2025-12-09 | — | 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 |
— | — | — | 5.15% | 2029-04-16 | 1.2 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 500 K | 100.42% | 4.99% | 2033-08-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
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. |
— | — | — | — | 2025-10-01 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS.HTSUBS AG, Jersey 7.0% 23-MAR-2026 | — | — | — | 7.00% | 2026-03-23 | — | 1,000.00 USD | 1,000.00 USD | UBS AG /Jersey Branch/ |
— | 150 K | 94.00% | — | 2025-11-05 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-03 | 1.49 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) | |
CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | — | 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) |
— | — | — | — | 2026-02-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.50% | 2033-09-18 | 1.06 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-11-19 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 50 K | 97.55% | 15.75% | 2029-05-21 | 2.23 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 1 M | 124.71% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG | |
— | 1.2 M | 89.40% | 4.38% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 4 K | 110.44% | 0.00% | 2026-06-22 | 15.95 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 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) | |
— | — | — | 5.20% | 2027-04-30 | 3.79 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-05-05 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 1.4 M | 97.05% | 1.49% | 2027-08-10 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-09-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 8.22 M | 100.95% | 7.00% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
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) |
— | 4 K | 108.62% | 0.00% | 2026-06-03 | 26.32 M USD | 1,000.00 USD | 1,000.00 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) | |
UUBS5881918UBS AG 0.0% 25-SEP-2028 | — | 100 K | 103.33% | 0.00% | 2028-09-25 | 1.61 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | — | — | 0.00% | 2026-02-04 | 29.96 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | — | 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) |
UUBS5878091UBS AG 26-AUG-2027 | — | — | — | — | 2027-08-26 | 7.08 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | 50 K | 100.74% | — | 2025-12-10 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
CCS5564972Credit Suisse AG, London Branch 5.390725% 31-MAR-2026 | — | — | — | 5.31% | 2026-03-31 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | 1.3 M | 104.18% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2026-03-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
CCS4988333UBS AG, Nassau Branch 0.0% 28-MAY-2027 | — | 10 K | 127.41% | 0.00% | 2027-05-28 | 72 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
— | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 4.50% | 2028-01-17 | 1.99 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-25 | 2.98 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-31 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2028-10-06 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS5958358UBS AG 14-DEC-2028 | — | 30 K | 78.88% | — | 2028-12-14 | — | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | 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 | |
— | 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) | |
— | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 200 K | 87.42% | 2.10% | 2032-02-11 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 220 K | 97.30% | — | 2025-10-22 | 1.94 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-11 | 2.1 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
UUBS5912363UBS AG 29-OCT-2025 | — | — | — | — | 2025-10-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
— | 8 K | 108.92% | 0.00% | 2026-09-04 | 10.75 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-30 | — | 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/ |