| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LBD8 |
9,016% |
UBS GROUP AG |
15.11.2033 |
 |
6,073% |
121,35 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCM1 |
5,711% |
UBS GROUP AG |
12.01.2027 |
|
5,712% |
100,11 |
14.06. |
10:29 |
Schweiz OTC |
USD |
200.000,00 |
|
A3LCTH |
5,959% |
UBS GROUP AG |
12.01.2034 |
|
5,779% |
101,96 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCVA |
5,959% |
UBS GROUP AG |
12.01.2034 |
|
5,786% |
101,77 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJ48 |
4,875% |
UBS GROUP AG |
15.05.2045 |
|
5,677% |
91,24 |
21.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LJ44 |
3,750% |
UBS GROUP AG |
26.03.2025 |
|
5,895% |
98,42 |
21.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LKLJ |
4,550% |
UBS GROUP AG |
17.04.2026 |
|
4,616% |
99,97 |
21.06. |
18:05 |
Schweiz |
USD |
0,00 |
|
A3LJ46 |
4,550% |
UBS GROUP AG |
17.04.2026 |
|
4,616% |
99,97 |
21.06. |
18:08 |
Schweiz |
USD |
0,00 |
|
A3LJ45 |
4,550% |
UBS GROUP AG |
17.04.2026 |
|
5,606% |
98,26 |
21.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LNS2 |
6,246% |
UBS GROUP AG |
22.09.2029 |
|
5,642% |
102,98 |
21.06. |
17:27 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LNS0 |
6,327% |
UBS GROUP AG |
22.12.2027 |
|
6,427% |
100,00 |
21.06. |
18:06 |
Schweiz |
USD |
0,00 |
|
A3LNS4 |
6,301% |
UBS GROUP AG |
22.09.2034 |
|
5,805% |
104,39 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LQ4N |
9,250% |
UBS GROUP AG |
endlos |
|
|
111,96 |
21.06. |
12:07 |
Schweiz OTC |
USD |
200.000,00 |
|
A3LQ4L |
9,250% |
UBS GROUP AG |
endlos |
|
|
106,78 |
21.06. |
17:08 |
München |
USD |
0,00 |
|
A3LS1D |
5,428% |
UBS GROUP AG |
08.02.2030 |
|
5,478% |
99,99 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LS1F |
5,699% |
UBS GROUP AG |
08.02.2035 |
|
5,678% |
100,64 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LUMS |
7,750% |
UBS GROUP AG |
endlos |
|
|
101,21 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3LU07 |
5,750% |
UBS GROUP AG |
endlos |
|
|
100,83 |
21.06. |
11:52 |
Schweiz OTC |
SGD |
1.250.000,00 |
|
A3LYTV |
5,617% |
UBS GROUP AG |
13.09.2030 |
|
5,534% |
100,71 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
|
6,201% |
101,23 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
