| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K8DW |
6,537% |
UBS GROUP AG |
12.08.2033 |
 |
5,072% |
110,56 |
23.09. |
08:58 |
Schweiz OTC |
USD |
1.000.000,00 |
|
A3K815 |
7,000% |
UBS GROUP AG |
30.09.2027 |
|
5,586% |
103,75 |
18.09. |
15:40 |
Schweiz OTC |
GBP |
100.000,00 |
|
A3K816 |
7,375% |
UBS GROUP AG |
07.09.2033 |
|
5,455% |
112,96 |
27.09. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LBFC |
9,016% |
UBS GROUP AG |
15.11.2033 |
|
5,484% |
125,86 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBD8 |
9,016% |
UBS GROUP AG |
15.11.2033 |
|
5,481% |
125,88 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCM1 |
5,711% |
UBS GROUP AG |
12.01.2027 |
|
5,099% |
101,52 |
26.09. |
08:21 |
Schweiz OTC |
USD |
400.000,00 |
|
A3LCTH |
5,959% |
UBS GROUP AG |
12.01.2034 |
|
5,105% |
106,43 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCVA |
5,959% |
UBS GROUP AG |
12.01.2034 |
|
5,159% |
106,28 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJ48 |
4,875% |
UBS GROUP AG |
15.05.2045 |
|
5,131% |
97,50 |
27.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LJ44 |
3,750% |
UBS GROUP AG |
26.03.2025 |
|
5,061% |
99,50 |
27.09. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3L0P6 |
3,750% |
UBS GROUP AG |
26.03.2025 |
|
3,785% |
100,00 |
27.09. |
18:00 |
Schweiz |
USD |
0,00 |
|
A3LKLJ |
4,550% |
UBS GROUP AG |
17.04.2026 |
|
4,621% |
99,97 |
27.09. |
18:02 |
Schweiz |
USD |
0,00 |
|
A3LJ46 |
4,550% |
UBS GROUP AG |
17.04.2026 |
|
4,621% |
99,97 |
27.09. |
18:09 |
Schweiz |
USD |
0,00 |
|
A3LJ45 |
4,550% |
UBS GROUP AG |
17.04.2026 |
|
4,388% |
100,30 |
27.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LNS2 |
6,246% |
UBS GROUP AG |
22.09.2029 |
|
4,877% |
106,22 |
27.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LNS0 |
6,327% |
UBS GROUP AG |
22.12.2027 |
|
6,423% |
100,00 |
27.09. |
18:07 |
Schweiz |
USD |
0,00 |
|
A3LNS4 |
6,301% |
UBS GROUP AG |
22.09.2034 |
|
5,097% |
109,67 |
27.09. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LQ4N |
9,250% |
UBS GROUP AG |
endlos |
|
|
118,30 |
27.09. |
09:21 |
Schweiz OTC |
USD |
500.000,00 |
|
A3LQ4L |
9,250% |
UBS GROUP AG |
endlos |
|
|
110,49 |
27.09. |
15:59 |
München |
USD |
0,00 |
|
A3LS1D |
5,428% |
UBS GROUP AG |
08.02.2030 |
|
4,768% |
103,33 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
