| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K391 |
3,700% |
UBS AG |
21.02.2025 |
 |
6,635% |
98,13 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K8UK |
5,000% |
UBS AG |
09.07.2027 |
|
|
98,77 |
11.06. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3K8UJ |
4,750% |
UBS AG |
09.08.2024 |
|
|
99,81 |
11.06. |
15:16 |
Stuttgart |
USD |
0,00 |
|
A3LCTT |
7,500% |
UBS AG |
15.02.2028 |
|
5,655% |
106,33 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LCW7 |
7,750% |
UBS AG |
10.03.2026 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
UK1KYZ |
5,650% |
UBS AG |
11.09.2028 |
|
5,321% |
101,55 |
11.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
UBS1NU |
8,000% |
UBS AG |
20.09.2024 |
|
9,930% |
99,43 |
10.06. |
19:36 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS4NU |
8,000% |
UBS AG |
20.09.2024 |
|
10,122% |
99,38 |
10.06. |
19:40 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS3NU |
8,000% |
UBS AG |
20.09.2024 |
|
11,635% |
98,91 |
10.06. |
19:26 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS2NU |
8,000% |
UBS AG |
20.09.2024 |
|
19,909% |
95,92 |
10.06. |
19:35 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
UBS2PV |
|
UBS AG |
16.07.2026 |
|
|
101,75 |
10.06. |
19:33 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS3PV |
|
UBS AG |
16.07.2026 |
|
|
102,53 |
10.06. |
19:29 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS1PP |
6,480% |
UBS AG |
23.02.2026 |
|
|
94,55 |
10.06. |
19:04 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS3PP |
8,000% |
UBS AG |
03.03.2025 |
|
9,806% |
98,66 |
10.06. |
18:41 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS2PP |
8,000% |
UBS AG |
03.03.2025 |
|
14,103% |
95,68 |
10.06. |
19:39 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS7PP |
9,250% |
UBS AG |
30.09.2024 |
|
35,124% |
97,56 |
10.06. |
19:34 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS8PP |
11,550% |
UBS AG |
30.09.2024 |
|
37,378% |
99,01 |
10.06. |
19:40 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1VGGC |
3,450% |
TYCO ELECTRONICS GROUP S.A. |
01.08.2024 |
|
8,328% |
99,53 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18XE7 |
3,700% |
TYCO ELECTRONICS GROUP S.A. |
15.02.2026 |
|
5,510% |
97,30 |
11.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A19MML |
3,125% |
TYCO ELECTRONICS GROUP S.A. |
15.08.2027 |
|
5,142% |
94,33 |
11.06. |
15:50 |
Berlin |
USD |
0,00 |
