| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LU07 |
5,750% |
UBS GROUP AG |
31.12.2099 |
 |
|
101,84 |
19.04. |
09:08 |
Schweiz OTC |
SGD |
1.000.000,00 |
|
A3LYTV |
5,617% |
UBS GROUP AG |
13.09.2030 |
|
5,599% |
100,18 |
24.05. |
19:06 |
Frankfurt |
USD |
0,00 |
|
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
|
6,183% |
101,44 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
130602 |
8,750% |
UBS AG (JERSEY BRANCH) |
18.12.2025 |
|
6,404% |
103,29 |
24.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A280BV |
1,200% |
UBS AG |
30.07.2025 |
|
5,237% |
95,51 |
24.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A280BU |
5,279% |
UBS AG |
30.07.2025 |
|
5,406% |
99,97 |
24.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KSBR |
4,836% |
UBS AG |
26.02.2026 |
|
5,380% |
99,26 |
24.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
UD2VAL |
1,250% |
UBS AG |
01.06.2026 |
|
7,300% |
89,03 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUZE |
0,700% |
UBS AG |
09.08.2024 |
|
7,821% |
98,66 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
UD2VF6 |
1,375% |
UBS AG |
13.01.2025 |
|
6,264% |
97,09 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
UD2VKF |
0,000% |
UBS AG |
29.03.2047 |
|
4,409% |
100,00 |
24.05. |
18:07 |
Schweiz |
USD |
0,00 |
|
UK1KYZ |
5,650% |
UBS AG |
11.09.2028 |
|
5,326% |
101,65 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
UBS1NU |
8,000% |
UBS AG |
20.09.2024 |
|
9,427% |
99,50 |
24.05. |
19:37 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS4NU |
8,000% |
UBS AG |
20.09.2024 |
|
9,593% |
99,45 |
24.05. |
19:37 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS3NU |
8,000% |
UBS AG |
20.09.2024 |
|
10,935% |
99,01 |
24.05. |
19:31 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS2NU |
8,000% |
UBS AG |
20.09.2024 |
|
19,380% |
96,53 |
24.05. |
19:26 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS2PV |
|
UBS AG |
16.07.2026 |
|
|
101,62 |
24.05. |
19:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS3PV |
|
UBS AG |
16.07.2026 |
|
|
102,35 |
24.05. |
19:37 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS1PP |
6,480% |
UBS AG |
23.02.2026 |
|
|
94,58 |
24.05. |
19:35 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS3PP |
8,000% |
UBS AG |
03.03.2025 |
|
9,670% |
98,70 |
24.05. |
19:31 |
Frankfurt Zertifikate |
USD |
0,00 |
