| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
UD2VKF |
0,000% |
UBS AG |
29.03.2047 |
 |
4,457% |
100,00 |
23.08. |
18:00 |
Schweiz |
USD |
0,00 |
|
A3K391 |
3,700% |
UBS AG |
21.02.2025 |
|
6,363% |
98,80 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8UK |
5,000% |
UBS AG |
09.07.2027 |
|
|
101,23 |
23.08. |
09:06 |
Frankfurt |
USD |
0,00 |
|
A3LCTT |
7,500% |
UBS AG |
15.02.2028 |
|
4,797% |
108,68 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCW7 |
7,750% |
UBS AG |
10.03.2026 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
UK1KYZ |
5,650% |
UBS AG |
11.09.2028 |
|
4,547% |
104,22 |
23.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
UBS1NU |
8,000% |
UBS AG |
20.09.2024 |
|
20,350% |
99,12 |
23.08. |
12:55 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS4NU |
8,000% |
UBS AG |
20.09.2024 |
|
20,500% |
99,10 |
23.08. |
12:55 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS3NU |
8,000% |
UBS AG |
20.09.2024 |
|
20,350% |
99,12 |
23.08. |
13:02 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS2NU |
8,000% |
UBS AG |
20.09.2024 |
|
28,789% |
98,57 |
23.08. |
12:51 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
UBS1PP |
6,480% |
UBS AG |
23.02.2026 |
|
|
97,71 |
23.08. |
12:57 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS3PP |
8,000% |
UBS AG |
03.03.2025 |
|
10,304% |
98,44 |
23.08. |
12:58 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS2PP |
8,000% |
UBS AG |
03.03.2025 |
|
9,655% |
99,03 |
23.08. |
13:00 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS7PP |
9,250% |
UBS AG |
30.09.2024 |
|
80,555% |
99,22 |
23.08. |
12:54 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS8PP |
11,550% |
UBS AG |
30.09.2024 |
|
98,803% |
99,42 |
23.08. |
12:52 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS9SS |
10,900% |
UBS AG |
03.07.2025 |
|
35,997% |
82,05 |
23.08. |
12:42 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A18XE7 |
3,700% |
TYCO ELECTRONICS GROUP S.A. |
15.02.2026 |
|
4,687% |
98,64 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MML |
3,125% |
TYCO ELECTRONICS GROUP S.A. |
15.08.2027 |
|
4,394% |
96,64 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K1Z9 |
2,500% |
TYCO ELECTRONICS GROUP S.A. |
04.02.2032 |
|
4,618% |
87,50 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDXG |
4,500% |
TYCO ELECTRONICS GROUP S.A. |
13.02.2026 |
|
4,550% |
100,03 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
