| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K815 |
7,000% |
UBS GROUP AG |
30.09.2027 |
 |
5,935% |
103,10 |
24.05. |
10:50 |
Schweiz OTC |
GBP |
200.000,00 |
|
A3K816 |
7,375% |
UBS GROUP AG |
07.09.2033 |
|
5,723% |
111,57 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LBFC |
9,016% |
UBS GROUP AG |
15.11.2033 |
|
6,195% |
120,48 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBD8 |
9,016% |
UBS GROUP AG |
15.11.2033 |
|
6,186% |
120,55 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCM1 |
5,711% |
UBS GROUP AG |
12.01.2027 |
|
5,787% |
99,94 |
24.05. |
09:16 |
Schweiz OTC |
USD |
10.000.000,00 |
|
A3LCTH |
5,959% |
UBS GROUP AG |
12.01.2034 |
|
5,844% |
101,53 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCVA |
5,959% |
UBS GROUP AG |
12.01.2034 |
|
5,837% |
101,32 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJ48 |
4,875% |
UBS GROUP AG |
15.05.2045 |
|
5,716% |
91,03 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LJ44 |
3,750% |
UBS GROUP AG |
26.03.2025 |
|
5,975% |
98,33 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LKLJ |
4,550% |
UBS GROUP AG |
17.04.2026 |
|
4,616% |
99,97 |
24.05. |
18:01 |
Schweiz |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LJ46 |
4,550% |
UBS GROUP AG |
17.04.2026 |
|
4,616% |
99,97 |
24.05. |
18:09 |
Schweiz |
USD |
0,00 |
|
A3LJ45 |
4,550% |
UBS GROUP AG |
17.04.2026 |
|
5,732% |
98,12 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LNS2 |
6,246% |
UBS GROUP AG |
22.09.2029 |
|
5,788% |
102,60 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LNS0 |
6,327% |
UBS GROUP AG |
22.12.2027 |
|
6,425% |
100,00 |
24.05. |
18:00 |
Schweiz |
USD |
0,00 |
|
A3LNS4 |
6,301% |
UBS GROUP AG |
22.09.2034 |
|
5,892% |
103,96 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LQ4N |
9,250% |
UBS GROUP AG |
31.12.2099 |
|
|
112,50 |
23.05. |
12:10 |
Schweiz OTC |
USD |
200.000,00 |
|
A3LQ4L |
9,250% |
UBS GROUP AG |
endlos |
|
|
107,21 |
24.05. |
17:00 |
München |
USD |
0,00 |
|
A3LS1D |
5,428% |
UBS GROUP AG |
08.02.2030 |
|
5,586% |
99,42 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LS1F |
5,699% |
UBS GROUP AG |
08.02.2035 |
|
5,721% |
100,19 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LUMS |
7,750% |
UBS GROUP AG |
10.01.2098 |
|
|
101,72 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
