債券: UBSGZ
以下はUBS GROUP AG-REGの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| CCS4274547Credit Suisse AG, London Branch 0.0% 31-JUL-2025 | 145.12% | 5.099 K | 15.90% | 0.00% | 2025-07-31 | — | 10.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS4971929Credit Suisse AG, London Branch 0.0% 31-MAR-2025 | 121.96% | 1.499 K | 24.24% | 0.00% | 2025-03-31 | — | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5269480Credit Suisse AG 0.0% 30-SEP-2026 | 84.06% | 9.6 K | 11.88% | 0.00% | 2026-09-30 | — | 10.00 USD | 10.00 USD | Credit Suisse AG |
| XXS1280084119CreditSuisseAG 100 28/10/2025 | 78.32% | 0 | 43.72% | 0.00% | 2025-10-28 | 266.94 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1280049807CreditSuisseAG 3% 15/11/2025 | 57.35% | 0 | 57.76% | 3.00% | 2025-11-15 | 133.56 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS0105839426CreditSuisseAG 100 30/12/2024 | 38.61% | 0 | 68.35% | 0.85% | 2024-12-30 | 24 M USD | 50,000.00 USD | 50,000.00 USD | Credit Suisse AG (London Branch) |
| XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026 | 23.91% | 0 | 69.55% | 5.93% | 2026-12-30 | 46 M USD | 50,000.00 USD | 50,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025 | 23.09% | 21.31 M | 83.20% | 4.35% | 2025-08-25 | 8.155 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS0105838964CreditSuisseAG 100 30/12/2027 | 19.42% | 0 | 67.10% | 5.69% | 2027-12-30 | 19 M USD | 50,000.00 USD | 50,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares | 17.37% | 0 | 73.49% | 10.00% | 2030-02-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS1280120871CreditSuisseAG 100 20/09/2027 | 16.78% | 0 | 61.44% | 0.00% | 2027-09-20 | 9.75 M AUD | 10,000.00 AUD | 10,000.00 AUD | Credit Suisse AG (London Branch) |
| XXS2027994933CreditSuisseAG 100 20/08/2029 | 16.70% | 0 | 43.08% | 0.00% | 2029-08-20 | 1.1 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1678875466CreditSuisseAG 7,2% 15/10/2025 | 15.92% | 0 | 92.02% | 7.30% | 2025-10-15 | 1.65 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS4275529Credit Suisse AG 10.0% 28-AUG-2030 | 15.30% | 140 K | 78.75% | 10.00% | 2030-08-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | 12.56% | 80 K | 73.00% | 1.63% | 2027-10-18 | 3.605 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS2043737795CreditSuisseAG 100 13/09/2034 | 11.29% | 0 | 28.63% | 0.00% | 2034-09-13 | 350 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025 | 10.81% | 2.5 M | 93.30% | 3.75% | 2025-03-26 | 114.719 M USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| XXS0102733408CreditSuisseAG FRN 15/10/2029 | 10.51% | 0 | 88.30% | 7.52% | 2029-10-15 | 24 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2129917089CreditSuisseAG 7,55% 25/03/2025 | 10.08% | 0 | 97.50% | 7.45% | 2025-03-25 | 195 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1925406586CreditSuisseAG 8% 15/02/2029 | 9.76% | 0 | 94.50% | 8.20% | 2029-02-15 | 4.3 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| UUBS5121665UBS AG London Branch 2.0003% 02-FEB-2026 | 9.39% | 100 K | 91.50% | 2.00% | 2026-02-02 | 500 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026 | 8.89% | 200 K | 85.22% | 0.00% | 2026-09-01 | 3.745 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| XXS2525974171UBS 8.8% 27 | 8.80% | 0 | 100.00% | 8.80% | 2027-09-15 | 200 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
 UBS5191158UBS AG London Branch 1.25% 01-JUN-2026 | 8.74% | 9 M | 89.18% | 1.25% | 2026-06-01 | 29.245 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UUBS5231312UBS AG London Branch FRN 03-AUG-2025 | 8.70% | 10 M | 96.40% | 4.94% | 2025-08-03 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| XXS2007127223CreditSuisseAG 7,8% 10/07/2029 | 8.44% | 0 | 97.60% | 7.82% | 2029-07-10 | 200 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 8.33% | 42 K | 84.60% | 1.20% | 2027-03-31 | 2.63 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| XXS179438143ARG.CA.19-25 19/25 FLR | 8.14% | 0 | 99.16% | 7.27% | 2025-03-23 | 20.9 M USD | 1,000.00 USD | 100,000.00 USD | Argentum Capital SA |
| CCS5538096Credit Suisse AG 6.0% 10-FEB-2028 | 8.06% | 3 K | 94.10% | 6.00% | 2028-02-10 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | 7.88% | 30 K | 78.82% | 2.00% | 2029-01-24 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5812271UBS Group AG 4.55% 17-APR-2026 | 7.70% | 2 K | 95.76% | 4.55% | 2026-04-17 | 17.465 M USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | 7.52% | 0 | 96.00% | 4.55% | 2026-04-17 | 17.465 M USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 7.42% | 500 K | 100.51% | 7.95% | 2025-01-09 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse AG (New York Branch) |
| XXS2188553858CreditSuisseAG 300 15/07/2028 | 7.24% | 0 | 96.00% | 6.00% | 2028-07-15 | 615 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Credit Suisse AG (London Branch) |
| XXS1289165711UBS 3.5% 26GE26 | 7.15% | 0 | 95.81% | 3.50% | 2026-01-26 | 22.979 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030 | 6.91% | 700 K | 96.00% | 6.00% | 2030-01-31 | 269 K USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026 | 6.81% | 150 K | 90.00% | 0.00% | 2026-06-02 | 3.613 M USD | 1,000.00 USD | — | UBS AG (London Branch) |
| XXS1139540279CreditSuisseAG 1% 25/02/2025 | 6.78% | 0 | 97.38% | 4.07% | 2025-02-25 | 7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027 | 6.74% | 1 M | 100.05% | 6.76% | 2027-07-25 | 15 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| CS5459636UBS Group AG 6.373% 15-JUL-2026 | 6.63% | 1.75 M | 99.60% | 6.37% | 2026-07-15 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| XXS2129908336CreditSuisseAG 4% 26/03/2025 | 6.58% | 0 | 97.50% | 4.00% | 2025-03-26 | 166.155 M CNH | 10,000.00 CNH | 10,000.00 CNH | Credit Suisse AG (London Branch) |
| XXS1139553769CreditSuisseAG FRN 09/02/2025 | 6.55% | 0 | 97.24% | 3.70% | 2025-02-09 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Suisse AG (London Branch) |
| XXS2027978902CreditSuisseAG 100 26/08/2029 | 6.50% | 0 | 73.12% | 0.00% | 2029-08-26 | 120.16 M CNH | 10,000.00 CNH | 10,000.00 CNH | Credit Suisse AG (London Branch) |
| UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 6.29% | 6 K | 75.10% | 1.50% | 2031-02-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | 6.25% | 99 K | 81.85% | 1.50% | 2029-03-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028 | 6.20% | 20 K | 101.20% | 6.60% | 2028-03-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 6.10% | 80 K | 78.65% | 2.10% | 2031-03-31 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5702814UBS AG London Branch 6.0% 16-NOV-2033 | 6.09% | 260 K | 99.40% | 6.00% | 2033-11-16 | 1.135 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | 6.04% | 1.272 M | 78.71% | 4.50% | 2048-06-26 | 672 K USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| CH121171318UBS GROUP 22/27 FLRMTN | 6.02% | 0 | 102.60% | 7.00% | 2027-09-30 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | UBS Group AG |
| GGBTZF4352900UBS AG, Nassau Branch 6.0% 14-APR-2026 | 6.00% | 5 K | 100.00% | 6.00% | 2026-04-14 | 17 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (Nassau Branch) |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 5.99% | 3.91 M | 100.30% | 6.30% | 2025-02-21 | 329.27 M USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse AG (New York Branch) |
 US225401BB3UBS GROUP 22/33 FLR | 5.95% | 0 | 121.75% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| UUBS.KGSchweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025 | 5.93% | 500 K | 101.52% | 7.50% | 2025-07-15 | 250.454 M USD | 1,000.00 USD | 100,000.00 USD | Schweizerischer Bankverein /SBC/ |
| XXS2429042810UBS FRN 32 | 5.91% | 0 | 102.11% | 6.26% | 2032-02-18 | 55 M USD | 10,000.00 USD | 10,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 5.87% | 350 K | 84.60% | 2.00% | 2029-05-17 | 2.683 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028 | 5.84% | 100 K | 101.21% | 6.25% | 2028-01-31 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030 | 5.82% | 200 K | 99.66% | 5.75% | 2030-11-30 | 3.414 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CH121171319UBS GROUP 22/33 FLRMTN | 5.81% | 0 | 111.02% | 7.38% | 2033-09-07 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | UBS Group AG |
| XXS2410232149UBS 31 | 5.76% | 0 | 100.00% | 5.76% | 2031-12-13 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5677317UBS AG London Branch 5.75% 31-OCT-2033 | 5.75% | 125 K | 100.00% | 5.75% | 2033-10-31 | 480 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5718288UBS Group AG 3.75% 26-MAR-2025 | 5.72% | 1 M | 98.08% | 3.75% | 2025-03-26 | 114.719 M USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | 5.72% | 390 K | 94.64% | 4.70% | 2031-01-17 | 550 K USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5636518UBS AG London Branch 5.75% 18-AUG-2026 | 5.66% | 532 K | 100.15% | 5.75% | 2026-08-18 | 53.816 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 5.66% | 1.1 M | 124.10% | 9.02% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Credit Suisse Group AG |
| UBS5885600UBS Group AG 5.379% 06-SEP-2045 | 5.65% | 1.058 M | 96.39% | 5.38% | 2045-09-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5636522UBS AG London Branch 5.65% 18-AUG-2027 | 5.65% | 170 K | 100.00% | 5.65% | 2027-08-18 | 63.208 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| US225401AZ1UBS GROUP 22/33 FLR | 5.63% | 0 | 106.35% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026 | 5.63% | 30 K | 100.27% | 5.80% | 2026-06-30 | 20.763 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5593733UBS AG London Branch 5.2% 30-MAY-2026 | 5.62% | 6 K | 99.38% | 5.20% | 2026-05-30 | 1.46 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5426891Credit Suisse AG 4.25% 10-DEC-2025 | 5.62% | 20 K | 98.58% | 4.25% | 2025-12-10 | 19.243 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026 | 5.60% | 80 K | 97.80% | 4.15% | 2026-06-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5710958UBS AG London Branch 5.5% 30-NOV-2025 | 5.60% | 1.043 M | 99.90% | 5.50% | 2025-11-30 | 1.351 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028 | 5.60% | 50 K | 100.31% | 5.70% | 2028-02-28 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5809244UBS Group AG 5.617% 13-SEP-2030 | 5.59% | 5.775 M | 100.11% | 5.62% | 2030-09-13 | 1.751 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| US902613AV0UBS GROUP 23/34 FLR MTN | 5.58% | 0 | 102.73% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5603752UBS AG London Branch 5.55% 16-JUN-2026 | 5.58% | 2.25 M | 99.95% | 5.55% | 2026-06-16 | 7.865 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 5.57% | 2 K | 96.34% | 5.00% | 2032-08-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| UUBS5644402UBS AG London Branch 5.65% 31-AUG-2026 | 5.56% | 40 K | 100.15% | 5.65% | 2026-08-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5594651UBS AG London Branch 5.25% 30-MAY-2025 | 5.56% | 2 K | 99.70% | 5.25% | 2025-05-30 | 5 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5522240UBS Group AG 5.959% 12-JAN-2034 | 5.54% | 275 K | 103.08% | 5.96% | 2034-01-12 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| XXS1494485193CreditSuisseAG 3,88% 31/10/2036 | 5.53% | 0 | 85.20% | 3.88% | 2036-10-31 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Credit Suisse AG (London Branch) |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | 5.50% | 4.2 M | 91.80% | 4.88% | 2045-05-15 | 1.925 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UUBS5710962UBS AG London Branch 5.6% 30-NOV-2026 | 5.50% | 30 K | 100.20% | 5.60% | 2026-11-30 | 2.61 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5334507UBS AG London Branch FRN 13-JAN-2025 | 5.47% | 900 K | 99.81% | 5.28% | 2025-01-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| CS5459640UBS Group AG 6.537% 12-AUG-2033 | 5.43% | 6.609 M | 107.79% | 6.54% | 2033-08-12 | 3 B USD | 1,000.00 USD | 250,000.00 USD | UBS Group AG |
| UBS5654243UBS Group AG 6.301% 22-SEP-2034 | 5.43% | 600 K | 106.78% | 6.30% | 2034-09-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| XXS1444047697UBS-FIX FLOAT FLOOR 14ST26 | 5.41% | 0 | 98.27% | 4.42% | 2026-09-14 | 5.426 M AUD | 2,000.00 AUD | 2,000.00 AUD | Credit Suisse AG (London Branch) |
| UBS5728143UBS Group AG 5.699% 08-FEB-2035 | 5.40% | 600 K | 102.42% | 5.70% | 2035-02-08 | 2.256 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030 | 5.39% | 60 K | 100.05% | 5.40% | 2030-12-22 | 7.321 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5522238UBS Group AG 5.711% 12-JAN-2027 | 5.39% | 200 K | 100.66% | 5.71% | 2027-01-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027 | 5.38% | 700 K | 99.80% | 5.30% | 2027-06-12 | 3.193 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027 | 5.36% | 56 K | 99.75% | 5.25% | 2027-03-15 | 2.035 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UUBS5587500UBS AG London Branch 5.4% 17-MAY-2025 | 5.35% | 500 K | 100.05% | 5.40% | 2025-05-17 | 36.177 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| CCS5422212Credit Suisse AG, London Branch FRN 03-JUN-2025 | 5.33% | 750 K | 99.70% | 5.03% | 2025-06-03 | 1.95 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG (London Branch) |
| UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 5.30% | 5.25 M | 88.32% | 4.50% | 2048-06-26 | 999.328 M USD | 1,000.00 USD | 200,000.00 USD | UBS AG (London Branch) |
| UBS5654241UBS Group AG 6.246% 22-SEP-2029 | 5.30% | 300 K | 104.06% | 6.25% | 2029-09-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |
| CCS5452862Credit Suisse AG 5.3% 29-JUL-2032 | 5.30% | 140 K | 100.00% | 5.30% | 2032-07-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Credit Suisse AG |
| UUBS5781832UBS AG London Branch 5.3% 28-MAR-2027 | 5.30% | 75 K | 100.00% | 5.30% | 2027-03-28 | 1.445 M USD | 1,000.00 USD | 1,000.00 USD | UBS AG (London Branch) |
| UBS5654239UBS Group AG 6.327% 22-DEC-2027 | 5.29% | 280 K | 102.96% | 6.33% | 2027-12-22 | 1.246 B USD | 1,000.00 USD | 200,000.00 USD | UBS Group AG |