UBS GROUP N 2. LINIEUBS GROUP N 2. LINIEUBS GROUP N 2. LINIE

UBS GROUP N 2. LINIE

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Облигации UBSGE

Ниже вы найдёте список корпоративных облигаций UBS GROUP N 2. LINIE. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
CCS4274547Credit Suisse AG, London Branch 0.0% 31-JUL-2025
143,03%1,497 K16,61%0,00%2025-07-3110,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS4971929Credit Suisse AG, London Branch 0.0% 31-MAR-2025
125,47%26,999 K22,90%0,00%2025-03-311 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5269480Credit Suisse AG 0.0% 30-SEP-2026
82,85%9,6 K11,88%0,00%2026-09-3010,00 USD10,00 USDCredit Suisse AG
XXS1280084119CreditSuisseAG 100 28/10/2025
78,32%043,72%0,00%2025-10-28266,94 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS1280049807CreditSuisseAG 3% 15/11/2025
55,92%057,76%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%068,35%0,85%2024-12-3024 M USD50 000,00 USD50 000,00 USDCredit Suisse AG (London Branch)
XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026
23,69%069,55%5,93%2026-12-3046 M USD50 000,00 USD50 000,00 USDCredit Suisse AG (London Branch)
CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025
23,09%21,31 M83,20%4,35%2025-08-258,155 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS1355049393CreditSuisseAG 5,2% 15/03/2046
19,76%00,01%5,20%2046-03-1530 M AUD1 000 000,00 AUD1 000 000,00 AUDCredit Suisse AG (London Branch)
XXS1289167170CreditSuisseAG 5,153% 21/01/2046
19,73%00,01%5,15%2046-01-2130 M AUD1 000 000,00 AUD1 000 000,00 AUDCredit Suisse AG (London Branch)
XXS1289129832CreditSuisseAG 5% 18/02/2046
19,39%00,01%5,00%2046-02-1820 M AUD1 000 000,00 AUD1 000 000,00 AUDCredit Suisse AG (London Branch)
XXS0105838964CreditSuisseAG 100 30/12/2027
19,31%067,10%5,69%2027-12-3019 M USD50 000,00 USD50 000,00 USDCredit Suisse AG (London Branch)
XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares
17,34%073,49%10,00%2030-02-0530 M EUR1 000,00 EUR1 000,00 EURCredit Suisse AG (London Branch)
XXS1280120871CreditSuisseAG 100 20/09/2027
16,62%061,44%0,00%2027-09-209,75 M AUD10 000,00 AUD10 000,00 AUDCredit Suisse AG (London Branch)
XXS2027994933CreditSuisseAG 100 20/08/2029
16,60%043,08%0,00%2029-08-201,1 B ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS1678875466CreditSuisseAG 7,2% 15/10/2025
15,92%092,02%7,30%2025-10-151,65 B ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
CCS4275529Credit Suisse AG 10.0% 28-AUG-2030
15,28%140 K78,75%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
12,46%80 K73,00%1,63%2027-10-183,605 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS2043737795CreditSuisseAG 100 13/09/2034
11,25%028,63%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%2,5 M93,30%3,75%2025-03-26114,719 M USD1 000,00 USD250 000,00 USDCredit Suisse Group Funding (Guernsey) Ltd.
XXS2129917089CreditSuisseAG 7,55% 25/03/2025
10,08%097,50%7,45%2025-03-25195 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS1925406586CreditSuisseAG 8% 15/02/2029
9,75%094,50%8,20%2029-02-154,3 B ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
UUBS5121665UBS AG London Branch 2.0037% 02-FEB-2026
9,23%100 K91,50%2,00%2026-02-02500 K USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5231312UBS AG London Branch FRN 03-AUG-2025
9,15%10 M96,40%5,38%2025-08-035 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
XXS2525974171UBS 8.8% 27
8,80%0100,00%8,80%2027-09-15200 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026
8,76%200 K85,22%0,00%2026-09-013,745 M USD1 000,00 USDUBS AG (London Branch)
UBS5191158UBS AG London Branch 1.25% 01-JUN-2026
8,61%9 M89,18%1,25%2026-06-0129,245 M USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
XXS2007127223CreditSuisseAG 7,8% 10/07/2029
8,43%097,60%7,82%2029-07-10200 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027
8,25%42 K84,60%1,20%2027-03-312,63 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS179438143ARG.CA.19-25 19/25 FLR
8,14%099,16%7,27%2025-03-2320,9 M USD1 000,00 USD100 000,00 USDArgentum Capital SA
CCS5538096Credit Suisse AG 6.0% 10-FEB-2028
8,04%3 K94,10%6,00%2028-02-102 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029
7,85%30 K78,82%2,00%2029-01-241 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025
7,44%800 K100,49%7,95%2025-01-091,25 B USD1 000,00 USD250 000,00 USDCredit Suisse AG (New York Branch)
XXS2188553858CreditSuisseAG 300 15/07/2028
7,23%096,00%6,00%2028-07-15615 M ZAR20 000,00 ZAR20 000,00 ZARCredit Suisse AG (London Branch)
XXS1139553769CreditSuisseAG FRN 09/02/2025
7,10%097,24%4,24%2025-02-0940 M EUR100 000,00 EUR100 000,00 EURCredit Suisse AG (London Branch)
XXS0102733408CreditSuisseAG FRN 15/10/2029
6,96%088,30%4,19%2029-10-1524 M EUR100 000,00 EUR100 000,00 EURCredit Suisse AG (London Branch)
CCS5132263Credit Suisse AG, London Branch 1.25% 22-FEB-2029
6,95%100 K78,66%1,25%2029-02-2210 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030
6,90%700 K96,00%6,00%2030-01-31269 K USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS1139540279CreditSuisseAG 1% 25/02/2025
6,78%097,38%4,07%2025-02-257 M EUR100 000,00 EUR100 000,00 EURCredit Suisse AG (London Branch)
CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027
6,77%1 M100,05%6,79%2027-07-2515 M USD10 000,00 USD10 000,00 USDCredit Suisse AG (London Branch)
UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026
6,69%150 K90,00%0,00%2026-06-023,613 M USD1 000,00 USDUBS AG (London Branch)
XXS2129908336CreditSuisseAG 4% 26/03/2025
6,58%097,50%4,00%2025-03-26166,155 M CNH10 000,00 CNH10 000,00 CNHCredit Suisse AG (London Branch)
XXS2027978902CreditSuisseAG 100 26/08/2029
6,46%073,12%0,00%2029-08-26120,16 M CNH10 000,00 CNH10 000,00 CNHCredit Suisse AG (London Branch)
CS5459636UBS Group AG 6.373% 15-JUL-2026
6,44%197 K99,90%6,37%2026-07-151,5 B USD1 000,00 USD250 000,00 USDUBS Group AG
GGBTZF4352900Credit Suisse AG 6.0% 14-APR-2026
6,30%50 K99,59%6,00%2026-04-1417 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (Nassau Branch)
UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031
6,29%6 K75,00%1,50%2031-02-025 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029
6,22%99 K81,85%1,50%2029-03-1910 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028
6,21%20 K101,20%6,60%2028-03-171 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031
6,08%80 K78,65%2,10%2031-03-311,5 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CH121171318UBS GROUP 22/27 FLRMTN
6,07%0102,48%7,00%2027-09-30750 M GBP1 000,00 GBP100 000,00 GBPUBS Group AG
UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048
6,04%1,272 M78,71%4,50%2048-06-26672 K USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025
6,03%350 K100,30%6,34%2025-02-21329,27 M USD1 000,00 USD250 000,00 USDCredit Suisse AG (New York Branch)
XXS2429042810UBS FRN 32
6,00%0101,68%6,28%2032-02-1855 M USD10 000,00 USD10 000,00 USDCredit Suisse AG (London Branch)
XXS1444047697UBS-FIX FLOAT FLOOR 14ST26
5,97%6 K97,27%4,42%2026-09-145,426 M AUD2 000,00 AUD2 000,00 AUDCredit Suisse AG (London Branch)
UUBS.KGSchweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025
5,96%300 K101,50%7,50%2025-07-15250,454 M USD1 000,00 USD100 000,00 USDSchweizerischer Bankverein /SBC/
US225401BB3UBS GROUP 22/33 FLR
5,86%0122,51%9,02%2033-11-152 B USD1 000,00 USD250 000,00 USDCredit Suisse Group AG
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029
5,85%350 K84,60%2,00%2029-05-172,683 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028
5,84%100 K101,21%6,25%2028-01-312,5 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
CH121171319UBS GROUP 22/33 FLRMTN
5,84%0110,82%7,38%2033-09-07750 M GBP1 000,00 GBP100 000,00 GBPUBS Group AG
CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029
5,82%30 K83,36%2,00%2029-10-294,925 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030
5,80%296 K99,75%5,75%2030-11-303,414 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
XXS2410232149UBS 31
5,76%0100,00%5,76%2031-12-1325 M USD1 000 000,00 USD1 000 000,00 USDCredit Suisse AG (London Branch)
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
5,74%1,85 M123,48%9,02%2033-11-152 B USD1 000,00 USD250 000,00 USDCredit Suisse Group AG
UBS5718288UBS Group AG 3.75% 26-MAR-2025
5,72%1 M98,08%3,75%2025-03-26114,719 M USD1 000,00 USD250 000,00 USDUBS Group AG
UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031
5,72%390 K94,64%4,70%2031-01-17550 K USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5636518UBS AG London Branch 5.75% 18-AUG-2026
5,66%532 K100,15%5,75%2026-08-1853,816 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026
5,63%30 K100,27%5,80%2026-06-3020,763 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5593733UBS AG London Branch 5.2% 30-MAY-2026
5,62%6 K99,38%5,20%2026-05-301,46 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028
5,60%50 K100,31%5,70%2028-02-281 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UBS5809244UBS Group AG 5.617% 13-SEP-2030
5,59%5,775 M100,11%5,62%2030-09-131,751 B USD1 000,00 USD200 000,00 USDUBS Group AG
UUBS5603752UBS AG London Branch 5.55% 16-JUN-2026
5,58%2,25 M99,95%5,55%2026-06-167,865 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026
5,58%80 K97,80%4,15%2026-06-152 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
US225401AZ1UBS GROUP 22/33 FLR
5,57%0106,80%6,54%2033-08-123 B USD1 000,00 USD250 000,00 USDUBS Group AG
CCS5468640Credit Suisse AG 5.0% 31-AUG-2032
5,57%2 K96,34%5,00%2032-08-313 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
UUBS5644402UBS AG London Branch 5.65% 31-AUG-2026
5,56%40 K100,15%5,65%2026-08-311 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5594651UBS AG London Branch 5.25% 30-MAY-2025
5,56%2 K99,70%5,25%2025-05-305 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
US902613AV0UBS GROUP 23/34 FLR MTN
5,52%0103,24%5,96%2034-01-122,25 B USD1 000,00 USD200 000,00 USDUBS Group AG
UBS5885600UBS Group AG 5.379% 06-SEP-2045
5,51%838 K98,33%5,38%2045-09-061,5 B USD1 000,00 USD200 000,00 USDUBS Group AG
CS5459640UBS Group AG 6.537% 12-AUG-2033
5,50%250 K107,30%6,54%2033-08-123 B USD1 000,00 USD250 000,00 USDUBS Group AG
UUBS5710962UBS AG London Branch 5.6% 30-NOV-2026
5,50%30 K100,20%5,60%2026-11-302,61 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5334507UBS AG London Branch FRN 13-JAN-2025
5,50%900 K99,81%5,31%2025-01-13300 M USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
UBS5603764UBS Group AG 4.875% 15-MAY-2045
5,47%2 M92,13%4,88%2045-05-151,925 B USD1 000,00 USD250 000,00 USDUBS Group AG
XXS1494485193CreditSuisseAG 3,88% 31/10/2036
5,44%085,93%3,88%2036-10-3140 M USD1 000 000,00 USD1 000 000,00 USDCredit Suisse AG (London Branch)
UBS5654243UBS Group AG 6.301% 22-SEP-2034
5,40%2,47 M107,05%6,30%2034-09-221,75 B USD1 000,00 USD200 000,00 USDUBS Group AG
UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030
5,39%60 K100,05%5,40%2030-12-227,321 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UBS5522240UBS Group AG 5.959% 12-JAN-2034
5,39%430 K104,21%5,96%2034-01-122,25 B USD1 000,00 USD200 000,00 USDUBS Group AG
UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027
5,38%700 K99,80%5,30%2027-06-123,193 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5422212Credit Suisse AG, London Branch FRN 03-JUN-2025
5,37%750 K99,70%5,06%2025-06-031,95 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027
5,36%56 K99,75%5,25%2027-03-152,035 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
CCS5420810Credit Suisse AG, London Branch 5.0% 31-MAY-2032
5,36%12 K97,75%5,00%2032-05-3127,269 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
XXS1532610323UBS - FIX FLOAT 09GE27
5,36%0101,00%5,84%2027-01-091,761 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UUBS5797847UBS AG London Branch 5.35% 30-OCT-2025
5,35%335 K100,00%5,35%2025-10-30978 K USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UUBS5587500UBS AG London Branch 5.4% 17-MAY-2025
5,35%500 K100,05%5,40%2025-05-1736,177 M USD1 000,00 USD1 000,00 USDUBS AG (London Branch)
UBS5728143UBS Group AG 5.699% 08-FEB-2035
5,34%860 K102,86%5,70%2035-02-082,256 B USD1 000,00 USD200 000,00 USDUBS Group AG
XXS1396632504UBS-FIX FLOAT FLOOR 13LG26
5,34%0100,36%5,56%2026-07-1311,085 M USD1 000,00 USD1 000,00 USDCredit Suisse AG (London Branch)
UBS5522238UBS Group AG 5.711% 12-JAN-2027
5,32%4,16 M100,81%5,71%2027-01-121,75 B USD1 000,00 USD200 000,00 USDUBS Group AG
UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048
5,30%25 K88,37%4,50%2048-06-26999,328 M USD1 000,00 USD200 000,00 USDUBS AG (London Branch)
UUBS5781832UBS AG London Branch 5.3% 28-MAR-2027
5,30%75 K100,00%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
5,30%140 K100,00%5,30%2032-07-292 M USD1 000,00 USD1 000,00 USDCredit Suisse AG
AAU3FN005530UBS AG 20/25 FLR
5,27%099,99%5,26%2025-07-301,25 B AUD1 000,00 AUD1 000,00 AUDUBS AG (Australia Branch)