| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KYE4 |
1,875% |
UBS GROUP AG |
03.11.2029 |
 |
4,786% |
86,46 |
24.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KYV7 |
2,125% |
UBS GROUP AG |
15.11.2029 |
|
4,766% |
87,63 |
24.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3K0WA |
3,179% |
UBS GROUP AG |
11.02.2043 |
|
5,726% |
71,74 |
03.06. |
11:34 |
Schweiz OTC |
USD |
400.000,00 |
|
A3K0S8 |
2,746% |
UBS GROUP AG |
11.02.2033 |
|
5,458% |
81,82 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0VV |
4,875% |
UBS GROUP AG |
endlos |
|
|
91,32 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A3K4GL |
0,000% |
UBS GROUP AG |
25.03.2032 |
|
5,845% |
100,00 |
24.06. |
18:00 |
Schweiz |
AUD |
0,00 |
|
A3K481 |
4,488% |
UBS GROUP AG |
12.05.2026 |
|
5,311% |
98,69 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K485 |
4,751% |
UBS GROUP AG |
12.05.2028 |
|
5,476% |
97,73 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K746 |
4,490% |
UBS GROUP AG |
05.08.2025 |
|
4,743% |
99,79 |
20.06. |
08:02 |
Schweiz OTC |
USD |
600.000,00 |
|
A3K78F |
4,703% |
UBS GROUP AG |
05.08.2027 |
|
5,570% |
97,71 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K78H |
4,988% |
UBS GROUP AG |
05.08.2033 |
|
5,689% |
95,82 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8DU |
6,442% |
UBS GROUP AG |
11.08.2028 |
|
5,917% |
102,17 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8FV |
6,373% |
UBS GROUP AG |
15.07.2026 |
|
6,472% |
100,00 |
24.06. |
18:08 |
Schweiz |
USD |
0,00 |
|
A3K8DX |
6,537% |
UBS GROUP AG |
12.08.2033 |
|
6,642% |
100,00 |
24.06. |
18:07 |
Schweiz |
USD |
0,00 |
|
A3K8DV |
6,442% |
UBS GROUP AG |
11.08.2028 |
|
6,543% |
100,00 |
24.06. |
18:04 |
Schweiz |
USD |
0,00 |
|
A3K8FU |
6,373% |
UBS GROUP AG |
15.07.2026 |
|
6,239% |
100,57 |
20.06. |
09:59 |
Schweiz OTC |
USD |
400.000,00 |
|
A3K8DW |
6,537% |
UBS GROUP AG |
12.08.2033 |
|
5,708% |
106,04 |
20.06. |
09:19 |
Schweiz OTC |
USD |
1.000.000,00 |
|
A3K815 |
7,000% |
UBS GROUP AG |
30.09.2027 |
|
5,996% |
102,99 |
24.06. |
12:04 |
Schweiz OTC |
GBP |
2.150.000,00 |
|
A3K816 |
7,375% |
UBS GROUP AG |
07.09.2033 |
|
5,688% |
111,63 |
24.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LBFC |
9,016% |
UBS GROUP AG |
15.11.2033 |
|
6,103% |
121,16 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
