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Obligasi 0UB

Berikut ini adalah daftar obligasi korporasi UBS GROUP AG. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
CCS4274547Credit Suisse AG, London Branch 0.0% 31-JUL-2025
143,03%16,61%0,00%2025-07-3110,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS4971929Credit Suisse AG, London Branch 0.0% 31-MAR-2025
126,81%22,39%0,00%2025-03-311.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS5269480Credit Suisse AG 30-SEP-2026
77,70%11,88%0,00%2026-09-3010,00 USD10,00 USDCredit Suisse AG
XXS1280084119CreditSuisseAG 100 28/10/2025
70,93%43,72%0,00%2025-10-28266,94 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS1280049807CreditSuisseAG 3% 15/11/2025
50,23%57,76%3,00%2025-11-15133,56 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS0105839426CreditSuisseAG 100 30/12/2024
38,61%68,35%0,85%2024-12-3024 M USD50.000,00 USD50.000,00 USDCredit Suisse AG (London Branch)
CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025
23,09%83,20%4,35%2025-08-258,155 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026
22,77%69,55%5,93%2026-12-3046 M USD50.000,00 USD50.000,00 USDCredit Suisse AG (London Branch)
XXS0105838964CreditSuisseAG 100 30/12/2027
18,83%67,10%5,69%2027-12-3019 M USD50.000,00 USD50.000,00 USDCredit Suisse AG (London Branch)
XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares
17,21%73,49%10,00%2030-02-0530 M EUR1.000,00 EUR1.000,00 EURCredit Suisse AG (London Branch)
XXS2027994933CreditSuisseAG 100 20/08/2029
16,18%43,08%0,00%2029-08-201,1 B ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS1280120871CreditSuisseAG 100 20/09/2027
15,92%61,44%0,00%2027-09-209,75 M AUD10.000,00 AUD10.000,00 AUDCredit Suisse AG (London Branch)
XXS1678875466CreditSuisseAG 7,2% 15/10/2025
15,28%92,02%7,20%2025-10-151,65 B ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS1678852929CreditSuisseAG 23/10/2024 iStoxx Global Women Leadership Select 30 EUR Price Index
13,16%87,65%0,00%2024-10-233 M EUR1.000,00 EUR1.000,00 EURCredit Suisse AG (London Branch)
CCS4275529Credit Suisse AG 10.0% 28-AUG-2030
12,36%89,75%10,00%2030-08-2810 M USD1.000,00 USD1.000,00 USDCredit Suisse AG
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027
12,02%73,00%1,63%2027-10-183,605 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028
11,92%82,25%5,70%2028-02-281 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS2043737795CreditSuisseAG 100 13/09/2034
11,11%28,63%0,00%2034-09-13350 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025
10,81%93,30%3,75%2025-03-26114,719 M USD1.000,00 USD250.000,00 USDCredit Suisse Group Funding (Guernsey) Ltd.
XXS0102733408CreditSuisseAG FRN 15/10/2029
10,43%88,30%7,52%2029-10-1524 M EUR100.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
XXS2129917089CreditSuisseAG 7,55% 25/03/2025
10,08%97,50%7,45%2025-03-25195 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS1925406586CreditSuisseAG 8% 15/02/2029
9,71%94,50%8,20%2029-02-154,3 B ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
UUBS5231312UBS AG London Branch FRN 03-AUG-2025
9,37%96,40%5,61%2025-08-035 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
XXS2525974171UBS 8.8% 27
8,80%100,00%8,80%2027-09-15200 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS179438143ARG.CA.19-25 19/25 FLR
8,74%99,16%7,86%2025-03-2320,9 M USD1.000,00 USD100.000,00 USDArgentum Capital SA
UUBS5121665UBS AG London Branch 02-FEB-2026
8,57%91,50%2,00%2026-02-02500 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
XXS2007127223CreditSuisseAG 7,8% 10/07/2029
8,42%97,60%7,82%2029-07-10200 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026
8,19%85,22%0,00%2026-09-013,745 M USD1.000,00 USDUBS AG (London Branch)
XXS2043730949CreditSuisseAG 7,35% 15/09/2034
8,12%94,50%7,35%2034-09-151,64 B ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
UBS5191158UBS AG London Branch 1.25% 01-JUN-2026
8,07%89,18%1,25%2026-06-0129,245 M USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
CCS5538096Credit Suisse AG 6.0% 10-FEB-2028
8,01%94,00%6,00%2028-02-102 M USD1.000,00 USD1.000,00 USDCredit Suisse AG
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027
7,91%84,60%1,20%2027-03-312,63 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029
7,69%78,82%2,00%2029-01-241 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS5429232Credit Suisse AG, London Branch 4.35% 15-JUN-2027
7,45%92,30%4,35%2027-06-152 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS2188553858CreditSuisseAG 300 15/07/2028
7,19%96,00%6,00%2028-07-15615 M ZAR20.000,00 ZAR20.000,00 ZARCredit Suisse AG (London Branch)
XXS1139553769CreditSuisseAG FRN 09/02/2025
7,10%97,24%4,24%2025-02-0940 M EUR100.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025
7,06%100,86%7,95%2025-01-091,25 B USD1.000,00 USD250.000,00 USDCredit Suisse AG (New York Branch)
CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027
6,94%100,05%6,96%2027-07-2515 M USD10.000,00 USD10.000,00 USDCredit Suisse AG (London Branch)
CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030
6,88%96,00%6,00%2030-01-31269 K USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS5132263Credit Suisse AG, London Branch 1.25% 22-FEB-2029
6,80%78,66%1,25%2029-02-2210 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS1139540279CreditSuisseAG 1% 25/02/2025
6,78%97,38%4,07%2025-02-257 M EUR100.000,00 EUR100.000,00 EURCredit Suisse AG (London Branch)
XXS2129908336CreditSuisseAG 4% 26/03/2025
6,58%97,50%4,00%2025-03-26166,155 M CNH10.000,00 CNH10.000,00 CNHCredit Suisse AG (London Branch)
XXS2429042810UBS FRN 32
6,46%99,22%6,33%2032-02-1855 M USD10.000,00 USD10.000,00 USDCredit Suisse AG (London Branch)
CCS5484100Credit Suisse AG, London Branch 5.6% 30-SEP-2027
6,39%97,83%5,60%2027-09-303 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS1444047697UBS-FIX FLOAT FLOOR 14ST26
6,37%96,37%4,42%2026-09-145,464 M AUD2.000,00 AUD2.000,00 AUDCredit Suisse AG (London Branch)
XXS2027978902CreditSuisseAG 100 26/08/2029
6,29%73,12%0,00%2029-08-26120,16 M CNH10.000,00 CNH10.000,00 CNHCredit Suisse AG (London Branch)
GGBTZF4352900Credit Suisse AG 6.0% 14-APR-2026
6,27%99,59%6,00%2026-04-1417 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (Nassau Branch)
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025
6,22%100,37%6,60%2025-02-21329,27 M USD1.000,00 USD250.000,00 USDCredit Suisse AG (New York Branch)
CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028
6,22%101,20%6,60%2028-03-171 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031
6,20%75,00%1,50%2031-02-025 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026
6,20%90,00%0,00%2026-06-023,613 M USD1.000,00 USDUBS AG (London Branch)
XXS1532610323UBS - FIX FLOAT 09GE27
6,16%99,31%5,84%2027-01-091,777 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UUBS5668729UBS AG London Branch 6.0% 17-OCT-2026
6,13%99,75%6,00%2026-10-1710,909 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029
6,09%81,85%1,50%2029-03-1910 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UUBS5748220UBS AG London Branch 5.0% 16-AUG-2025
6,06%98,97%5,00%2025-08-163,301 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048
6,04%78,71%4,50%2048-06-26672 K USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031
6,03%78,55%2,10%2031-03-311,5 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS1396632504UBS-FIX FLOAT FLOOR 13LG26
5,95%99,33%5,56%2026-07-1311,26 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UUBS5004602UBS AG London Branch 1.5% 23-JUN-2027
5,92%88,74%1,50%2027-06-231,682 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
USH3698DDR2UBS GROUP 22/26 FLR
5,91%100,80%6,37%2026-07-151,5 B USD1.000,00 USD250.000,00 USDUBS Group AG
UUBS5618398UBS AG 6.0% 18-JUL-2026
5,89%100,18%6,00%2026-07-1834,762 M USD1.000,00 USD1.000,00 USDUBS AG
CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028
5,85%101,21%6,25%2028-01-312,5 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UUBS5636518UBS AG London Branch 5.75% 18-AUG-2026
5,83%99,85%5,75%2026-08-1853,816 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CH121171318UBS GROUP 22/27 FLRMTN
5,81%103,31%7,00%2027-09-30750 M GBP1.000,00 GBP100.000,00 GBPUBS Group AG
UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030
5,80%99,75%5,75%2030-11-303,414 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5334507UBS AG London Branch FRN 13-JAN-2025
5,79%100,04%5,83%2025-01-13300 M USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029
5,78%84,50%2,00%2029-05-172,683 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS5438367Credit Suisse AG, London Branch 4.85% 30-JUN-2026
5,77%98,45%4,85%2026-06-303,41 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UUBS5594651UBS AG London Branch 5.25% 30-MAY-2025
5,76%99,50%5,25%2025-05-305 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
XXS2410232149UBS 31
5,76%100,00%5,76%2031-12-1325 M USD1.000.000,00 USD1.000.000,00 USDCredit Suisse AG (London Branch)
CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029
5,73%83,36%2,00%2029-10-294,925 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS5718288UBS Group AG 3.75% 26-MAR-2025
5,72%98,08%3,75%2025-03-26114,719 M USD1.000,00 USD250.000,00 USDUBS Group AG
UUBS5647340UBS AG London Branch FRN 11-SEP-2025
5,71%100,54%6,27%2025-09-11500 M USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031
5,70%94,64%4,70%2031-01-17550 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5422212Credit Suisse AG, London Branch FRN 03-JUN-2025
5,67%99,68%5,34%2025-06-031,95 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CCS5438365Credit Suisse AG, London Branch 5.0% 30-DEC-2025
5,66%99,19%5,00%2025-12-303,98 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UUBS5722775UBS AG London Branch 5.4% 22-DEC-2025
5,63%99,72%5,40%2025-12-228,491 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5477244Credit Suisse AG, London Branch 5.25% 21-SEP-2032
5,62%97,60%5,25%2032-09-211 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS5809244UBS Group AG 5.617% 13-SEP-2030
5,59%100,11%5,62%2030-09-131,751 B USD1.000,00 USD200.000,00 USDUBS Group AG
UUBS5593733UBS AG London Branch 5.2% 30-MAY-2026
5,59%99,38%5,20%2026-05-301,46 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5603752UBS AG London Branch 5.55% 16-JUN-2026
5,58%99,95%5,55%2026-06-167,865 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5644402UBS AG London Branch 5.65% 31-AUG-2026
5,57%100,15%5,65%2026-08-311 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5483477Credit Suisse AG, London Branch 5.2% 31-MAR-2025
5,56%99,65%5,20%2025-03-314,894 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UUBS5587500UBS AG London Branch 5.4% 17-MAY-2025
5,55%99,85%5,40%2025-05-1736,177 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026
5,51%100,50%5,80%2026-06-3020,763 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026
5,48%97,80%4,15%2026-06-152 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CH121171319UBS GROUP 22/33 FLRMTN
5,47%113,70%7,38%2033-09-07750 M GBP1.000,00 GBP100.000,00 GBPUBS Group AG
US225401BB3UBS GROUP 22/33 FLR
5,47%125,98%9,02%2033-11-152 B USD1.000,00 USD250.000,00 USDCredit Suisse Group AG
CCS5483478Credit Suisse AG 5.5% 30-SEP-2026
5,43%100,14%5,50%2026-09-303 M USD1.000,00 USD1.000,00 USDCredit Suisse AG
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
5,40%126,58%9,02%2033-11-152 B USD1.000,00 USD250.000,00 USDCredit Suisse Group AG
UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030
5,39%100,05%5,40%2030-12-227,321 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027
5,38%99,80%5,30%2027-06-123,193 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027
5,36%99,75%5,25%2027-03-152,035 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5797847UBS AG London Branch 5.35% 30-OCT-2025
5,35%100,00%5,35%2025-10-30978 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5722777UBS AG London Branch 5.4% 22-DEC-2026
5,34%100,14%5,40%2026-12-229,008 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
AAU3FN005530UBS AG 20/25 FLR
5,31%100,05%5,36%2025-07-301,25 B AUD1.000,00 AUD1.000,00 AUDUBS AG (Australia Branch)
UUBS5781832UBS AG London Branch 5.3% 28-MAR-2027
5,30%100,00%5,30%2027-03-281,445 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5452862Credit Suisse AG 5.3% 29-JUL-2032
5,29%100,03%5,30%2032-07-292 M USD1.000,00 USD1.000,00 USDCredit Suisse AG
CCS5462716Credit Suisse AG, London Branch 5.0% 17-AUG-2032
5,28%98,18%5,00%2032-08-176 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
XXS1552684687UBS-FIX FLOAT CAP&FLOOR 21FB27
5,27%97,10%4,00%2027-02-212,569 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)