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 |
---|---|---|---|---|---|---|---|---|---|
— | — | — | 0.00% | 2026-02-13 | 500 K USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-05-26 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 2 M | 98.88% | 4.88% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 0 | 4.50% | 7.66% | — | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 30 K | 83.66% | 1.50% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 212 K | 99.96% | 4.13% | 2026-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Jersey) Ltd. | |
— | — | — | — | 2025-12-31 | — | 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) | |
— | — | — | — | 2026-03-18 | — | 1,000.00 USD | 10,000.00 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) | |
— | — | — | 0.00% | 2026-01-30 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 7.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2025-12-04 | — | 1,000.00 USD | 10,000.00 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 | |
— | 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) | |
CCS5371132Credit Suisse AG 0.0% 03-MAR-2028 | — | 100 K | 156.34% | 0.00% | 2028-03-03 | 2.26 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
— | — | — | — | 2026-04-15 | — | 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) | |
— | 5 M | 4.00% | 5.10% | — | 1 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) | |
— | 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 | |
— | 60 K | 100.60% | 0.00% | 2028-11-06 | 9.64 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
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) |
— | — | — | — | 2025-12-17 | — | 1,000.00 USD | 10,000.00 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 |
— | 5.86 M | 100.36% | 4.70% | 2027-08-05 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 3 M | 100.28% | 4.55% | 2026-04-17 | 1.98 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG | |
— | — | — | 5.00% | 2028-02-16 | 960 K 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) | |
— | — | — | — | 2026-09-04 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-10-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 5.50% | 2027-05-17 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 4.60% | 2030-01-31 | 305 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | 1.61 M | 106.20% | 5.70% | 2035-02-08 | 2.26 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 20 K | 9.25% | — | 2026-08-17 | — | 10.00 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 | |
— | 2.2 M | 104.57% | 5.58% | 2036-05-09 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 4 K | 102.20% | 0.00% | 2025-09-24 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 62 K | 111.53% | 0.00% | 2026-07-22 | 14.03 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2029-03-29 | — | 1,000.00 USD | 10,000.00 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) | |
— | — | — | 7.13% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 14 K | 99.79% | 5.40% | 2030-12-22 | 7.32 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-03-24 | 3.2 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 23 K | 100.42% | 5.71% | 2027-01-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group 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) | |
— | — | — | — | 2026-07-16 | — | 1,000.00 USD | 10,000.00 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) | |
— | 100 K | 90.52% | — | 2026-02-11 | — | 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) | |
— | — | — | — | 2026-04-22 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS5912364UBS AG 29-OCT-2025 | — | — | — | — | 2025-10-29 | — | 1,000.00 USD | 10,000.00 USD | UBS AG |
— | 400 K | 100.88% | 4.75% | 2028-05-12 | 1.2 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) | |
— | 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) | |
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) |
CCS5533817Credit Suisse AG, London Branch 0.0% 31-JAN-2026 | — | — | — | — | 2026-01-31 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
— | 0 | 100.07% | 2.35% | 2026-04-12 | 1.5 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) | |
— | — | — | — | 2026-03-04 | — | 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) | |
— | 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) | |
— | — | — | 0.00% | 2026-06-23 | 12.34 M USD | 1,000.00 USD | 10,000.00 USD | UBS 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) | |
— | 1.4 M | 89.65% | 4.50% | 2048-06-26 | 999.33 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | 2.1 M | 104.82% | 5.62% | 2030-09-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 20 K | 100.85% | — | 2025-10-22 | — | 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) | |
— | — | — | — | 2026-04-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-05-28 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-01-22 | 6.1 M USD | 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) | |
— | 8 K | 91.88% | — | 2029-01-16 | 2 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2028-03-24 | 5.88 M USD | 1,000.00 USD | — | UBS AG (London Branch) | |
— | 200 K | 98.46% | 3.88% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 20 K | 96.45% | — | 2025-12-03 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
UUBS5286935UBS AG 27-OCT-2026 | — | 4.5 K | 2.60% | — | 2026-10-27 | — | 10.00 USD | 10.00 USD | UBS AG |
UUBS5995741UBS AG 0.0% 19-FEB-2026 | — | — | — | 0.00% | 2026-02-19 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG |
— | — | — | — | 2026-04-02 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | 0.00% | 2026-10-22 | — | 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) | |
— | 93 K | 101.15% | — | 2026-07-15 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 140 K | 108.14% | 0.00% | 2026-01-15 | 4.39 M USD | 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) | |
— | — | — | — | 2029-08-03 | 21.57 M USD | 1,000.00 USD | 1,000.00 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. |
— | 1.6 M | 99.79% | 5.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | — | — | — | 2025-11-21 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 1.05 M | 92.70% | 3.09% | 2032-05-14 | 3.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG | |
— | 600 K | 98.83% | 2.67% | 2026-12-12 | 7.31 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
UUBS6056771UBS AG 0.0% 03-MAY-2029 | — | 5 K | 105.66% | 0.00% | 2029-05-03 | 20.64 M USD | 1,000.00 USD | 1,000.00 USD | UBS 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) | |
— | 280 K | 107.87% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG | |
— | 28 K | 97.33% | — | 2027-02-19 | 5.45 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-12 | — | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-07-20 | — | 10,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 1.3 M | 90.25% | — | 2027-06-04 | 4.3 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) | |
— | — | — | 0.00% | 2025-10-22 | 3.86 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) | |
— | 1.12 M | 97.96% | 1.25% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) | |
— | 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) |