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UBS Group AG

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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 %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
UUBS5881918UBS AG 0.0% 25-SEP-2028
100 K103,33%0,00%2028-09-251,61 M USD1.000,00 USD1.000,00 USDUBS AG
UBS5233746UBS Group AG 1.494% 10-AUG-2027
5 M97,49%1,49%2027-08-102 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS5972118UBS AG London Branch 0.0% 22-JAN-2026
0,00%2026-01-226,1 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS6075443UBS AG London Branch 03-JUN-2026
2026-06-031.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS6091446UBS AG London Branch 25-JUN-2026
2026-06-252,98 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5887123UBS AG London Branch 24-SEP-2025
2025-09-241.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5654243UBS Group AG 6.301% 22-SEP-2034
830 K109,91%6,30%2034-09-221,75 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS6003525UBS AG London Branch 04-MAR-2026
2026-03-041.000,00 USD10.000,00 USDUBS AG (London Branch)
CS4938289UBS Group AG 5.1% PERP
5 M4,00%5,10%1 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS6119982UBS AG London Branch 03-AUG-2029
2029-08-0321,57 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5989049UBS AG London Branch 0.0% 30-JAN-2026
0,00%2026-01-301.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5943288UBS AG London Branch 10-DEC-2025
50 K100,74%2025-12-101.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5121744UBS AG London Branch 1.5% 02-FEB-2031
30 K83,66%1,50%2031-02-025 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5954209UBS AG London Branch 24-DEC-2025
2025-12-241.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5946587UBS AG London Branch 27-NOV-2026
2026-11-273,25 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026
200 K102,99%7,75%2026-09-01217,73 M USD1.000,00 USD100.000,00 USDSchweizerischer Bankverein /SBC/
UBS4647456UBS AG London Branch 4.5% 26-JUN-2048
1,27 M78,71%4,50%2048-06-26672 K USD1.000,00 USD200.000,00 USDUBS AG (London Branch)
UBS6081154UBS AG London Branch 10-JUN-2026
2026-06-101.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5809245UBS Group AG 5.617% 13-SEP-2030
2,1 M104,82%5,62%2030-09-131,75 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS5994021UBS AG London Branch 4.6% 31-JAN-2030
4,60%2030-01-31305 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5048842UBS AG London Branch 0.8% 23-SEP-2026
0,80%2026-09-2330 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS6126632UBS AG London Branch 0.0% 30-SEP-2026
0,00%2026-09-3010,00 USD100,00 USDUBS AG (London Branch)
UBS5151126UBS AG London Branch 0.0% 20-MAR-2026
20 K99,91%0,00%2026-03-201,01 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5826775UBS AG London Branch 0.0% 04-SEP-2026
8 K108,92%0,00%2026-09-0410,75 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031
21 K97,97%4,25%2031-06-092,9 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
A3K6A7UBS Group AG 2.75% 15-JUN-2027 2022-15.06.27 FIXED/VARIABLE RATE0100,21%2,75%2027-06-151 B EUR1.000,00 EUR200.000,00 EURUBS Group AG
CCS5564972Credit Suisse AG, London Branch 5.311289% 31-MAR-2026
5,31%2026-03-311.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
CS4972322UBS Group AG 4.194% 01-APR-2031
500 K99,40%4,19%2031-04-013 B USD1.000,00 USD250.000,00 USDUBS Group AG
UBS5948119UBS AG London Branch 17-DEC-2025
2025-12-171.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5938306UBS AG London Branch 03-DEC-2025
20 K96,45%2025-12-031.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5827544UBS AG London Branch 2.354897% 12-DEC-2026
600 K98,83%2,36%2026-12-127,31 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
AA4EBBAUBS Switzerland AG 2.746% 19-MAY-2030 2025-19.05.300100,17%2,75%2030-05-191,25 B EUR1.000,00 EUR100.000,00 EURUBS Switzerland AG
UBS5797851UBS AG London Branch 5.25% 30-APR-2029
5,25%2029-04-3075 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS6075366UBS AG London Branch 17-MAY-2028
2028-05-174,93 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5192999UBS Group AG 3.875% PERP
200 K98,46%3,88%750 M USD1.000,00 USD200.000,00 USDUBS Group AG
UBS6037514UBS AG London Branch 15-APR-2026
2026-04-151.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5177663UBS AG London Branch 05-MAY-2026
2026-05-051,55 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5885640UBS AG London Branch 0.0% 24-SEP-2025
4 K102,20%0,00%2025-09-241.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS6003524UBS AG London Branch 04-MAR-2026
2026-03-041.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5900564UBS AG London Branch 30-SEP-2026
2026-09-301.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS6116832UBS AG London Branch 20-JUL-2026
2026-07-2010.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5994015UBS AG London Branch 4.25% 31-JUL-2026
4,25%2026-07-3150 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032
30 K100,00%4,75%2032-06-1510,21 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS6056549UBS AG London Branch 0.0% 22-OCT-2026
70 K103,68%0,00%2026-10-2231,52 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UUBS5912363UBS AG 29-OCT-2025
2025-10-291.000,00 USD10.000,00 USDUBS AG
UBS5919886UBS AG London Branch 23-OCT-2028
2028-10-231.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5188823UBS AG London Branch 0.0% 25-MAY-2028
32 K98,73%0,00%2028-05-2557,5 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS6025439UBS AG London Branch 0.0% 24-MAR-2026
0,00%2026-03-243,2 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5943289UBS AG London Branch 10-DEC-2025
2025-12-101.000,00 USD10.000,00 USDUBS AG (London Branch)
CS4078156Credit Suisse Group AG 8.71564% PERP
7 M9,00%8,72%2,25 B USD1.000,00 USD200.000,00 USDCredit Suisse Group AG
UBS5054858UBS AG London Branch 0.7% 30-SEP-2025
0,70%2025-09-305 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5938310UBS AG London Branch 03-DEC-2025
2025-12-031.000,00 USD10.000,00 USDUBS AG (London Branch)
UUBS5974985UBS AG Stamford Branch 4.864% 10-JAN-2028
124 K101,06%4,86%2028-01-101,25 B USD1.000,00 USD250.000,00 USDUBS AG (Stamford Branch)
UBS5899471UBS AG London Branch 25-SEP-2025
2025-09-251.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS6036188UBS AG London Branch 29-MAR-2029
2029-03-291.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5900470UBS AG London Branch 0.0% 16-OCT-2025
0,00%2025-10-162,22 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5958363UBS AG London Branch 31-DEC-2025
2025-12-311.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5701041UBS Group AG 9.25% PERP
1 M109,98%9,25%1,75 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS5822020UBS AG London Branch 04-JUN-2027
1,3 M90,25%2027-06-044,3 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5907178UBS AG London Branch 22-OCT-2025
20 K100,85%2025-10-221.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5972169UBS AG London Branch 16-JAN-2029
8 K91,88%2029-01-162 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5885599UBS Group AG 5.379% 06-SEP-2045
5,38%2045-09-061,5 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS4468163UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028
200 K99,79%4,25%2028-03-232 B USD1.000,00 USD200.000,00 USDUBS Group Funding (Switzerland) AG
UBS5917411UBS AG London Branch 0.0% 06-NOV-2028
60 K100,60%0,00%2028-11-069,64 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS6037513UBS AG London Branch 15-APR-2026
2026-04-151.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5887122UBS AG London Branch 24-SEP-2025
2025-09-241.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS6103482UBS AG London Branch 07-JUL-2026
2026-07-071.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5371132Credit Suisse AG 0.0% 03-MAR-2028
100 K156,34%0,00%2028-03-032,26 M USD1.000,00 USD1.000,00 USDCredit Suisse AG
UBS5980535UBS AG London Branch 04-FEB-2026
2026-02-041.000,00 USD10.000,00 USDUBS AG (London Branch)
UK1K6UUBS AG London Branch FRN 12-APR-2026 2024-12.04.26 SERIES 21485 TRANCHE REG S 1 FLOATING RATE0100,07%2,35%2026-04-121,5 B EUR1.000,00 EUR200.000,00 EURUBS AG (London Branch)
UBS5907086UBS AG London Branch 0.0% 22-OCT-2025
0,00%2025-10-22425 K USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS6056560UBS AG London Branch 4.35% 23-APR-2027
100 K100,00%4,35%2027-04-23346 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5124702UBS Group AG 2.095% 11-FEB-2032
1,2 M88,57%2,10%2032-02-112 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS5938749UBS AG London Branch 03-DEC-2025
2025-12-031.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5603756UBS Group AG 4.55% 17-APR-2026
5,51 M100,21%4,55%2026-04-171,98 B USD1.000,00 USD250.000,00 USDUBS Group AG
UBS6154192UBS AG London Branch 04-SEP-2026
2026-09-041.000,00 USD10.000,00 USDUBS AG (London Branch)
CS4872742Credit Suisse Group AG 6.375% PERP
1 M0,00%6,38%1,75 B USD1.000,00 USD200.000,00 USDCredit Suisse Group AG
UBS5958364UBS AG London Branch 31-DEC-2025
2025-12-311.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS6041555UBS AG London Branch 4.1% 31-MAR-2027
4,10%2027-03-311.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5954407UBS AG London Branch 08-DEC-2028
2028-12-081.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5755628UBS AG London Branch 0.0% 30-NOV-2027
0,00%2027-11-303 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5963619UBS AG London Branch 07-JAN-2026
100 K97,60%2026-01-073,64 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5522238UBS Group AG 5.711% 12-JAN-2027
205 K100,43%5,71%2027-01-121,75 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS6047476UBS AG London Branch 0.0% 22-APR-2026
0,00%2026-04-228,45 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5921111UBS AG London Branch 0.0% 22-OCT-2026
0,00%2026-10-221.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS6123724UBS AG London Branch 20-JUL-2026
2026-07-201.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5221795UBS AG London Branch 0.0% 17-JUL-2026
429 K96,87%2026-07-1712,29 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5900568UBS AG London Branch 16-OCT-2025
2025-10-161.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5980499UBS AG London Branch 0.0% 04-FEB-2026
0,00%2026-02-0415,83 M USD1.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5889231UBS AG London Branch 01-OCT-2025
2025-10-011.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS4350049UBS Group Funding (Jersey) Ltd. 4.125% 15-APR-2026
424 K99,86%4,13%2026-04-152 B USD1.000,00 USD200.000,00 USDUBS Group Funding (Jersey) Ltd.
UBS5885634UBS AG London Branch 24-SEP-2025
2025-09-241.000,00 USD10.000,00 USDUBS AG (London Branch)
CCS5082057Credit Suisse AG, London Branch 1.6% 27-NOV-2030
1,60%2030-11-271.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS5975012UBS AG London Branch 28-JAN-2026
2026-01-281.000,00 USD10.000,00 USDUBS AG (London Branch)
UBS5811439UBS AG London Branch 5.25% 21-MAY-2029
60 K99,73%5,25%2029-05-21145 K USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
UBS5887254UBS Group AG 6.85% PERP
400 K102,53%6,85%1,5 B USD1.000,00 USD200.000,00 USDUBS Group AG
UBS6072543UBS AG London Branch 26-MAY-2026
2026-05-2610.000,00 USD10.000,00 USDUBS AG (London Branch)
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027
80 K73,00%1,63%2027-10-183,6 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)
UBS5644404UBS AG London Branch 5.4% 31-AUG-2033
90 K99,90%5,40%2033-08-313,03 M USD1.000,00 USD1.000,00 USDUBS AG (London Branch)
CCS5462714Credit Suisse AG, London Branch 0.0% 20-AUG-2026
42 K134,03%0,00%2026-08-209,2 M USD1.000,00 USD1.000,00 USDCredit Suisse AG (London Branch)