Bonds
Below is the list of UBS Group AG Registered 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS1280049807Credit Suisse AG, London Branch 3.0% 15-NOV-2025 | 17.80% | 0 | 57.76% | 3.000% | 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 | 13.62% | 18 K | 98.43% | 10.620% | 2026-05-27 | 38.77 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| XXS2027994933Credit Suisse AG, London Branch 0.0% 20-AUG-2029 | 10.33% | 0 | 43.08% | 0.000% | 2029-08-20 | 1.1 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS2043737795Credit Suisse AG, London Branch 0.0% 13-SEP-2034 | 9.61% | 0 | 28.63% | 0.000% | 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 | 8.86% | 80 K | 73.00% | 1.625% | 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% | 8.800% | 2027-09-15 | 200 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1280120871Credit Suisse AG, London Branch 0.0% 20-SEP-2027 | 8.22% | 0 | 61.44% | 0.000% | 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 | 7.56% | 0 | 96.00% | 4.550% | 2026-04-17 | 17.46 M USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| XXS2188553858Credit Suisse AG, London Branch 6.0% 15-JUL-2028 | 6.69% | 0 | 96.00% | 6.000% | 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% | 2.000% | 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% | 4.500% | 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% | 6.000% | 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 | 5.86% | 9 M | 89.18% | 1.250% | 2026-06-01 | 29.25 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| XXS1494485193Credit Suisse AG, London Branch 3.88% 31-OCT-2036 | 5.83% | 0 | 83.66% | 3.880% | 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% | 5.750% | 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% | 4.700% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCH123075949Credit Suisse (Schweiz) AG 3.39% 05-DEC-2025 | 5.61% | 0 | 99.83% | 3.390% | 2025-12-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse (Schweiz) AG |
| UBS5666476UBS AG London Branch 1.25% 01-JUN-2026 | 5.57% | 11.36 M | 97.62% | 1.250% | 2026-06-01 | 970.75 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | 5.42% | 1.51 M | 93.47% | 4.875% | 2045-05-15 | 1.92 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5644404UBS AG London Branch 5.4% 31-AUG-2033 | 5.41% | 90 K | 99.90% | 5.400% | 2033-08-31 | 3.03 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 5.35% | 5.97 M | 88.88% | 4.500% | 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% | 4.580% | 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% | 5.200% | 2034-03-28 | 260 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| XXS2438473386Credit Suisse AG, London Branch 3.55% 16-MAR-2032 | 5.12% | 0 | 90.72% | 3.550% | 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% | 5.250% | 2029-05-21 | 145 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 5.03% | 81 K | 99.81% | 5.000% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| CCS5462716Credit Suisse AG, London Branch 5.0% 17-AUG-2032 | 4.99% | 60 K | 100.05% | 5.000% | 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 | 4.99% | 30 K | 87.49% | 1.500% | 2029-03-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS1139708983Credit Suisse AG, London Branch 1.66% 02-FEB-2035 | 4.87% | 0 | 76.57% | 1.660% | 2035-02-02 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| UBS5812271UBS Group AG 4.55% 17-APR-2026 | 4.81% | 1.01 M | 99.74% | 4.550% | 2026-04-17 | 17.46 M USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 4.73% | 120 K | 87.44% | 2.100% | 2031-03-31 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | 4.73% | 76 K | 91.66% | 3.750% | 2036-10-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | 4.71% | 400 K | 102.42% | 7.750% | 2026-09-01 | 217.73 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
| UBS5738196UBS AG London Branch 4.75% 31-JAN-2027 | 4.67% | 81 K | 100.10% | 4.750% | 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 | 4.67% | 0 | 99.65% | 4.550% | 2028-04-23 | 509 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
 US22541LAE39Credit Suisse (USA), Inc. 7.125% 15-JUL-2032 | 4.56% | 0 | 114.59% | 7.125% | 2032-07-15 | 742.34 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse (USA), Inc. |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 4.46% | 20 K | 95.00% | 1.200% | 2027-03-31 | 2.63 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 4.46% | 147 K | 86.23% | 1.500% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031 | 4.42% | 108 K | 99.15% | 4.250% | 2031-06-09 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| AAU3CB030479UBS AG (Australia Branch) 5.808% 24-NOV-2028 | 4.40% | 0 | 104.00% | 5.808% | 2028-11-24 | 300 M AUD | 1,000.00 AUD | 1,000.00 AUD | UBS AG (Australia Branch) |
| GGBTZF4354840Credit Suisse AG, London Branch 4.0% 28-APR-2031 | 4.36% | 50 K | 98.25% | 4.000% | 2031-04-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS6056560UBS AG London Branch 4.35% 23-APR-2027 | 4.34% | 100 K | 100.00% | 4.350% | 2027-04-23 | 346 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CS4442297UBS Group AG 4.282% 09-JAN-2028 | 4.27% | 250 K | 100.02% | 4.282% | 2028-01-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS4468163UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028 | 4.27% | 800 K | 99.97% | 4.253% | 2028-03-23 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Switzerland) AG |
| XXS1065235506Credit Suisse AG, London Branch 2.92% 08-MAY-2034 | 4.24% | 0 | 90.74% | 2.920% | 2034-05-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2575155671Credit Suisse AG, London Branch 7.75% 10-MAR-2026 | 4.23% | 0 | 101.11% | 7.750% | 2026-03-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Credit Suisse AG (London Branch) |
| UBS4350049UBS Group Funding (Jersey) Ltd. 4.125% 15-APR-2026 | 4.22% | 4 M | 99.96% | 4.125% | 2026-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group Funding (Jersey) Ltd. |
| CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | 4.16% | 15 K | 92.14% | 2.000% | 2029-10-29 | 4.92 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 | 4.12% | 0 | 99.69% | 1.125% | 2025-12-15 | 737.02 M GBP | 1,000.00 GBP | 100,000.00 GBP | Credit Suisse AG (London Branch) |
| UBS5603756UBS Group AG 4.55% 17-APR-2026 | 4.10% | 2 M | 100.22% | 4.550% | 2026-04-17 | 1.98 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5647339UBS AG London Branch 5.65% 11-SEP-2028 | 4.02% | 5.61 M | 104.34% | 5.650% | 2028-09-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 4.00% | 30 K | 93.43% | 2.000% | 2029-05-17 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| AAU3CB027817UBS AG (Australia Branch) 1.1% 26-FEB-2026 | 3.98% | 0 | 99.14% | 1.100% | 2026-02-26 | 300 M AUD | 1,000.00 AUD | 1,000.00 AUD | UBS AG (Australia Branch) |
| CCS5233028UBS AG New York 1.25% 07-AUG-2026 | 3.94% | 1 M | 98.04% | 1.250% | 2026-08-07 | 1.63 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| CCS5464634UBS AG New York 5.0% 09-JUL-2027 | 3.83% | 70 K | 101.88% | 5.000% | 2027-07-09 | 1.19 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| XXS2027978902Credit Suisse AG, London Branch 0.0% 26-AUG-2029 | 3.72% | 0 | 73.12% | 0.000% | 2029-08-26 | 120.16 M CNH | 10,000.00 CNH | 10,000.00 CNH | Credit Suisse AG (London Branch) |
| CCS5522627UBS AG New York 7.5% 15-FEB-2028 | 3.70% | 140 K | 108.21% | 7.500% | 2028-02-15 | 2.5 B USD | 1,000.00 USD | 250,000.00 USD | UBS AG New York |
| CH59520553UBS Group AG 0.625% 24-FEB-2033 | 3.42% | 0 | 82.22% | 0.625% | 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 | 3.38% | 0 | 82.65% | 0.625% | 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% | 3.360% | 2032-02-16 | 15 M AUD | 10,000.00 AUD | — | Credit Suisse AG (Singapore Branch) |
| XXS2043694459Credit Suisse AG, London Branch 0.0% 01-OCT-2034 | 3.31% | 0 | 64.04% | 0.000% | 2034-10-01 | 3 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| CH114223169UBS Group AG 0.875% 03-NOV-2031 | 3.24% | 0 | 87.31% | 0.875% | 2031-11-03 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| XXS1152203730Credit Suisse AG, London Branch 3.25% 17-DEC-2026 | 3.23% | 0 | 100.06% | 3.250% | 2026-12-17 | 1.3 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Credit Suisse AG (London Branch) |
| XXS2057035516Credit Suisse AG, London Branch 0.0% 03-OCT-2034 | 3.03% | 0 | 66.50% | 0.000% | 2034-10-03 | 5 M AUD | 10,000.00 AUD | 10,000.00 AUD | Credit Suisse AG (London Branch) |
| XXS2027978738Credit Suisse AG, London Branch 0.0% 26-AUG-2034 | 3.01% | 0 | 66.86% | 0.000% | 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% | 8.750% | 2025-12-18 | 61.32 M GBP | 1,000.00 GBP | 1,000.00 GBP | UBS AG /Jersey Branch/ |
| XXS238749255Credit Suisse AG, London Branch 0.65% 20-DEC-2027 | 2.93% | 0 | 95.38% | 0.650% | 2027-12-20 | 1.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XS232654635UBS AG London Branch 0.5% 31-MAR-2031 | 2.91% | 0 | 88.13% | 0.500% | 2031-03-31 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| XXS2027978654Credit Suisse AG, London Branch 0.0% 26-AUG-2034 | 2.90% | 0 | 67.85% | 0.000% | 2034-08-26 | 20 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| CCH134861411UBS Switzerland AG 3.146% 21-JUN-2031 | 2.89% | 0 | 101.29% | 3.146% | 2031-06-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| CH49473441Credit Suisse Group AG 0.65% 10-SEP-2029 | 2.86% | 0 | 92.05% | 0.650% | 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 | 2.82% | 0 | 99.84% | 2.783% | 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% | 2.200% | 2027-08-11 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS238749182Credit Suisse AG, London Branch 1.0% 20-DEC-2027 | 2.75% | 0 | 96.46% | 1.000% | 2027-12-20 | 1.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| AA4EBBAUBS Switzerland AG 2.746% 19-MAY-2030 | 2.71% | 0 | 100.14% | 2.746% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UBS Switzerland AG |
| XXS238167167Credit Suisse AG, London Branch 0.25% 01-SEP-2028 | 2.59% | 0 | 93.73% | 0.250% | 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 | 2.57% | 0 | 94.88% | 0.250% | 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 | 2.51% | 0 | 98.85% | 2.000% | 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 | 2.30% | 0 | 102.44% | 5.500% | 2026-08-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| C8BCCredit Suisse AG, London Branch 1.5% 10-APR-2026 | 2.29% | 0 | 99.67% | 1.500% | 2026-04-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS202201695Argentum Capital SA 0.0% 31-OCT-2044 | 2.26% | 0 | 65.47% | 0.000% | 2044-10-31 | 1 M CHF | 10,000.00 CHF | 10,000.00 CHF | Argentum Capital SA |
| XS232654643UBS AG London Branch 0.01% 31-MAR-2026 | 2.23% | 0 | 99.14% | 0.010% | 2026-03-31 | 1.5 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| XS235828723UBS AG London Branch 0.01% 29-JUN-2026 | 2.22% | 0 | 98.61% | 0.010% | 2026-06-29 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | UBS AG (London Branch) |
| CH33660293UBS Group AG 1.25% 01-SEP-2026 | 2.20% | 0 | 99.24% | 1.250% | 2026-09-01 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UBS Group AG |
| XS234598236Credit Suisse AG, London Branch 0.25% 05-JAN-2026 | 2.14% | 0 | 99.70% | 0.250% | 2026-01-05 | 1.33 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| CH31045185UBS Group AG 1.25% 23-FEB-2026 | 1.48% | 0 | 99.93% | 1.250% | 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% | 0.000% | 2025-12-03 | 1.22 M USD | 1,000.00 USD | 10,000.00 USD | UBS AG (London Branch) |
| CH59892871UBS Group AG 0.375% 24-AUG-2029 | 0.81% | 0 | 98.38% | 0.375% | 2029-08-24 | 360 M CHF | 200,000.00 CHF | 200,000.00 CHF | UBS Group AG |
| CH114509616UBS Group AG 0.435% 09-NOV-2028 | 0.70% | 0 | 99.23% | 0.435% | 2028-11-09 | 440 M CHF | 200,000.00 CHF | 200,000.00 CHF | UBS Group AG |
| CH112008567UBS AG London Branch 0.15% 29-JUN-2028 | 0.64% | 0 | 98.72% | 0.150% | 2028-06-29 | 250 M CHF | 50,000.00 CHF | 50,000.00 CHF | UBS AG (London Branch) |
| CCH119435508Credit Suisse AG 1.875% 29-JUN-2026 | 0.64% | 0 | 100.79% | 1.875% | 2026-06-29 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse AG |
| CCH48318100Credit Suisse (Schweiz) AG 0.0% 16-JUL-2029 | 0.60% | 0 | 97.82% | 0.000% | 2029-07-16 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |
| CCH52066359Credit Suisse (Schweiz) AG 0.0% 31-OCT-2030 | 0.59% | 0 | 97.09% | 0.000% | 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 | 0.52% | 0 | 99.31% | 0.250% | 2028-06-16 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Suisse (Schweiz) AG |
| UBS5188823UBS AG London Branch 0.0% 25-MAY-2028 | 0.31% | 221 K | 99.21% | 0.000% | 2028-05-25 | 57.5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| XXS2387777639Credit Suisse AG, London Branch 0.0% 13-OCT-2036 | 0.00% | 0 | 100.00% | 0.000% | 2036-10-13 | 150 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS2365488993Credit Suisse AG, London Branch 0.0% 06-AUG-2036 | 0.00% | 0 | 100.00% | 0.000% | 2036-08-06 | 140 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS2372565908Credit Suisse AG, London Branch 0.0% 17-AUG-2036 | 0.00% | 0 | 100.00% | 0.000% | 2036-08-17 | 140 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1925448588Credit Suisse AG, London Branch 0.0% 25-JAN-2034 | 0.00% | 0 | 100.00% | 0.000% | 2034-01-25 | 28 M AUD | 28,000,000.00 AUD | 28,000,000.00 AUD | Credit Suisse AG (London Branch) |
| CH1276882672UBS AG London Branch 0.0% 21-JAN-2026 | 0.00% | 0 | 100.00% | 0.000% | 2026-01-21 | — | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |