| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K8FU |
6,373% |
UBS GROUP AG |
15.07.2026 |
 |
6,213% |
100,42 |
02.07. |
12:45 |
Schweiz OTC |
USD |
250.000,00 |
|
A3K8DW |
6,537% |
UBS GROUP AG |
12.08.2033 |
|
5,708% |
106,04 |
20.06. |
09:19 |
Schweiz OTC |
USD |
1.000.000,00 |
|
A3K815 |
7,000% |
UBS GROUP AG |
30.09.2027 |
|
5,972% |
103,13 |
05.07. |
12:33 |
Schweiz OTC |
GBP |
300.000,00 |
|
A3K816 |
7,375% |
UBS GROUP AG |
07.09.2033 |
|
5,672% |
112,10 |
05.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A3LBFC |
9,016% |
UBS GROUP AG |
15.11.2033 |
|
6,208% |
120,69 |
05.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LBD8 |
9,016% |
UBS GROUP AG |
15.11.2033 |
|
6,181% |
120,82 |
05.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LCM1 |
5,711% |
UBS GROUP AG |
12.01.2027 |
|
5,720% |
100,05 |
02.07. |
12:44 |
Schweiz OTC |
USD |
200.000,00 |
|
A3LCTH |
5,959% |
UBS GROUP AG |
12.01.2034 |
|
5,842% |
101,59 |
05.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LCVA |
5,959% |
UBS GROUP AG |
12.01.2034 |
|
5,825% |
101,54 |
05.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LJ48 |
4,875% |
UBS GROUP AG |
15.05.2045 |
|
5,749% |
91,21 |
05.07. |
15:50 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LJ44 |
3,750% |
UBS GROUP AG |
26.03.2025 |
|
5,988% |
98,63 |
05.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3L0P6 |
3,750% |
UBS GROUP AG |
26.03.2025 |
|
3,779% |
100,00 |
04.07. |
18:03 |
Schweiz |
USD |
0,00 |
|
A3LKLJ |
4,550% |
UBS GROUP AG |
17.04.2026 |
|
4,616% |
99,97 |
04.07. |
18:05 |
Schweiz |
USD |
0,00 |
|
A3LJ46 |
4,550% |
UBS GROUP AG |
17.04.2026 |
|
4,616% |
99,97 |
04.07. |
18:08 |
Schweiz |
USD |
0,00 |
|
A3LJ45 |
4,550% |
UBS GROUP AG |
17.04.2026 |
|
5,592% |
98,53 |
05.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3LNS2 |
6,246% |
UBS GROUP AG |
22.09.2029 |
|
5,625% |
103,39 |
05.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3LNS0 |
6,327% |
UBS GROUP AG |
22.12.2027 |
|
6,426% |
100,00 |
04.07. |
18:05 |
Schweiz |
USD |
0,00 |
|
A3LNS4 |
6,301% |
UBS GROUP AG |
22.09.2034 |
|
5,815% |
104,44 |
05.07. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A3LQ4N |
9,250% |
UBS GROUP AG |
endlos |
|
|
112,68 |
03.07. |
09:23 |
Schweiz OTC |
USD |
200.000,00 |
|
A3LQ4L |
9,250% |
UBS GROUP AG |
endlos |
|
|
107,66 |
05.07. |
16:27 |
München |
USD |
0,00 |
