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 K | 103,33% | 0,00% | 2028-09-25 | 1,61 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG |
— | 5 M | 97,49% | 1,49% | 2027-08-10 | 2 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | 0,00% | 2026-01-22 | 6,1 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-03 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-06-25 | 2,98 M USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-09-24 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 830 K | 109,91% | 6,30% | 2034-09-22 | 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) | |
— | 5 M | 4,00% | 5,10% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | — | 2029-08-03 | 21,57 M USD | 1.000,00 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) | |
— | 50 K | 100,74% | — | 2025-12-10 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 30 K | 83,66% | 1,50% | 2031-02-02 | 5 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-24 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-11-27 | 3,25 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | — | 200 K | 102,99% | 7,75% | 2026-09-01 | 217,73 M USD | 1.000,00 USD | 100.000,00 USD | Schweizerischer Bankverein /SBC/ |
— | 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) | |
— | — | — | — | 2026-06-10 | — | 1.000,00 USD | 10.000,00 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 | |
— | — | — | 4,60% | 2030-01-31 | 305 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,80% | 2026-09-23 | 30 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2026-09-30 | — | 10,00 USD | 100,00 USD | UBS AG (London Branch) | |
— | 20 K | 99,91% | 0,00% | 2026-03-20 | 1,01 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 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) | |
CCS5424920Credit Suisse AG, London Branch 4.25% 09-JUN-2031 | — | 21 K | 97,97% | 4,25% | 2031-06-09 | 2,9 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
— | 0 | 100,21% | 2,75% | 2027-06-15 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | UBS Group AG | |
CCS5564972Credit Suisse AG, London Branch 5.311289% 31-MAR-2026 | — | — | — | 5,31% | 2026-03-31 | — | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
— | 500 K | 99,40% | 4,19% | 2031-04-01 | 3 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG | |
— | — | — | — | 2025-12-17 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 20 K | 96,45% | — | 2025-12-03 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 600 K | 98,83% | 2,36% | 2026-12-12 | 7,31 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
AA4EBBAUBS Switzerland AG 2.746% 19-MAY-2030 2025-19.05.30 | — | 0 | 100,17% | 2,75% | 2030-05-19 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | UBS Switzerland AG |
— | — | — | 5,25% | 2029-04-30 | 75 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2028-05-17 | 4,93 M USD | 1.000,00 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 | |
— | — | — | — | 2026-04-15 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-05-05 | 1,55 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 4 K | 102,20% | 0,00% | 2025-09-24 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-03-04 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-09-30 | — | 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) | |
— | — | — | 4,25% | 2026-07-31 | 50 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032 | — | 30 K | 100,00% | 4,75% | 2032-06-15 | 10,21 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
— | 70 K | 103,68% | 0,00% | 2026-10-22 | 31,52 M USD | 1.000,00 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 |
— | — | — | — | 2028-10-23 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 32 K | 98,73% | 0,00% | 2028-05-25 | 57,5 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) | |
— | — | — | — | 2025-12-10 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 7 M | 9,00% | 8,72% | — | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Credit Suisse Group AG | |
— | — | — | 0,70% | 2025-09-30 | 5 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2025-12-03 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
UUBS5974985UBS AG Stamford Branch 4.864% 10-JAN-2028 | — | 124 K | 101,06% | 4,86% | 2028-01-10 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | UBS AG (Stamford Branch) |
— | — | — | — | 2025-09-25 | — | 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) | |
— | — | — | 0,00% | 2025-10-16 | 2,22 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) | |
— | 1 M | 109,98% | 9,25% | — | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | 1,3 M | 90,25% | — | 2027-06-04 | 4,3 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 20 K | 100,85% | — | 2025-10-22 | — | 1.000,00 USD | 10.000,00 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) | |
— | — | — | 5,38% | 2045-09-06 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | 200 K | 99,79% | 4,25% | 2028-03-23 | 2 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group Funding (Switzerland) 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) | |
— | — | — | — | 2026-04-15 | — | 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) | |
— | — | — | — | 2026-07-07 | — | 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 |
— | — | — | — | 2026-02-04 | — | 1.000,00 USD | 10.000,00 USD | UBS 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) | |
— | — | — | 0,00% | 2025-10-22 | 425 K USD | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 100 K | 100,00% | 4,35% | 2027-04-23 | 346 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 1,2 M | 88,57% | 2,10% | 2032-02-11 | 2 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | — | 2025-12-03 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 5,51 M | 100,21% | 4,55% | 2026-04-17 | 1,98 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG | |
— | — | — | — | 2026-09-04 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 1 M | 0,00% | 6,38% | — | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Credit Suisse Group AG | |
— | — | — | — | 2025-12-31 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 4,10% | 2027-03-31 | — | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2028-12-08 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | 0,00% | 2027-11-30 | 3 M USD | 1.000,00 USD | 1.000,00 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) | |
— | 205 K | 100,43% | 5,71% | 2027-01-12 | 1,75 B USD | 1.000,00 USD | 200.000,00 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) | |
— | — | — | 0,00% | 2026-10-22 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | — | — | — | 2026-07-20 | — | 1.000,00 USD | 10.000,00 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) | |
— | — | — | — | 2025-10-16 | — | 1.000,00 USD | 10.000,00 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) | |
— | — | — | — | 2025-10-01 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 424 K | 99,86% | 4,13% | 2026-04-15 | 2 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group Funding (Jersey) Ltd. | |
— | — | — | — | 2025-09-24 | — | 1.000,00 USD | 10.000,00 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) |
— | — | — | — | 2026-01-28 | — | 1.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
— | 60 K | 99,73% | 5,25% | 2029-05-21 | 145 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
— | 400 K | 102,53% | 6,85% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG | |
— | — | — | — | 2026-05-26 | — | 10.000,00 USD | 10.000,00 USD | UBS AG (London Branch) | |
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | — | 80 K | 73,00% | 1,63% | 2027-10-18 | 3,6 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
— | 90 K | 99,90% | 5,40% | 2033-08-31 | 3,03 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) | |
CCS5462714Credit Suisse AG, London Branch 0.0% 20-AUG-2026 | — | 42 K | 134,03% | 0,00% | 2026-08-20 | 9,2 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |