| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LS1D |
5,428% |
UBS GROUP AG |
08.02.2030 |
 |
5,601% |
99,65 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3LS1F |
5,699% |
UBS GROUP AG |
08.02.2035 |
|
5,849% |
99,87 |
03.07. |
08:02 |
Frankfurt |
USD |
0,00 |
|
A3LUMS |
7,750% |
UBS GROUP AG |
endlos |
|
|
101,84 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3LU07 |
5,750% |
UBS GROUP AG |
endlos |
|
|
100,87 |
28.06. |
08:50 |
Schweiz OTC |
SGD |
250.000,00 |
|
A3LYTV |
5,617% |
UBS GROUP AG |
13.09.2030 |
|
5,648% |
100,26 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3L0PV |
5,600% |
UBS GROUP AG |
endlos |
|
|
100,00 |
02.07. |
18:01 |
Schweiz |
SGD |
0,00 |
|
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
|
6,478% |
101,12 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
130602 |
8,750% |
UBS AG (JERSEY BRANCH) |
18.12.2025 |
|
6,330% |
103,26 |
03.07. |
12:06 |
Stuttgart |
GBP |
0,00 |
|
A1VGTC |
3,625% |
UBS AG |
09.09.2024 |
|
41,084% |
94,57 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A28V21 |
2,950% |
UBS AG |
09.04.2025 |
|
6,161% |
97,71 |
03.07. |
09:10 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
CS8CXX |
1,120% |
UBS AG |
26.06.2025 |
|
|
95,84 |
03.07. |
12:01 |
Frankfurt Zertifikate |
NOK |
0,00 |
|
A280BV |
1,200% |
UBS AG |
30.07.2025 |
|
5,402% |
95,73 |
03.07. |
09:22 |
Frankfurt |
AUD |
0,00 |
|
A280BU |
5,279% |
UBS AG |
30.07.2025 |
|
5,435% |
99,95 |
03.07. |
09:22 |
Frankfurt |
AUD |
0,00 |
|
A3KSBR |
4,835% |
UBS AG |
26.02.2026 |
|
5,392% |
99,28 |
03.07. |
09:22 |
Frankfurt |
AUD |
0,00 |
|
A3KRKP |
1,125% |
UBS AG |
15.12.2025 |
|
5,616% |
93,87 |
03.07. |
09:22 |
Frankfurt |
GBP |
0,00 |
|
UD2VAL |
1,250% |
UBS AG |
01.06.2026 |
|
7,306% |
89,62 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3KUU9 |
1,250% |
UBS AG |
07.08.2026 |
|
|
91,80 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3KUZE |
0,700% |
UBS AG |
09.08.2024 |
|
9,914% |
99,18 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3KV72 |
2,250% |
UBS AG |
20.06.2026 |
|
7,440% |
91,05 |
03.07. |
11:55 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KWLK |
2,120% |
UBS AG |
20.06.2026 |
|
7,204% |
91,20 |
03.07. |
12:08 |
Frankfurt Zertifikate |
USD |
0,00 |
