UBSGE títulos
Abaixo está a lista de títulos corporativos UBS GROUP N 2. LINIE. Os investidores geralmente optam pelos títulos de uma empresa por sua maior estabilidade em épocas de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
|---|---|---|---|---|---|---|---|---|---|
| DDE000UP45412UBS 350409 | 86,45% | 0 | 10,00% | 0,00% | 2035-04-09 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | UBS AG (London Branch) |
| XXS1280084119CreditSuisseAG 100 28/10/2025 | 30,12% | 0 | 43,72% | 0,00% | 2025-10-28 | 266,94 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS1280049807CreditSuisseAG 3% 15/11/2025 | 22,11% | 0 | 57,76% | 3,00% | 2025-11-15 | 133,56 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares | 19,80% | 0 | 73,49% | 10,00% | 2030-02-05 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Credit Suisse AG (London Branch) |
| XXS2043737795CreditSuisseAG 100 13/09/2034 | 18,28% | 0 | 28,63% | 0,00% | 2034-09-13 | 350 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| CCS4275529Credit Suisse AG 10.0% 28-AUG-2030 | 17,75% | 200 K | 78,25% | 10,00% | 2030-08-28 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG |
| XXS0105838964CreditSuisseAG 100 30/12/2027 | 16,09% | 0 | 67,10% | 5,69% | 2027-12-30 | 19 M USD | 50.000,00 USD | 50.000,00 USD | Credit Suisse AG (London Branch) |
| XXS2027994933CreditSuisseAG 100 20/08/2029 | 15,42% | 0 | 43,08% | 0,00% | 2029-08-20 | 1,1 B ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025 | 13,47% | 21,31 M | 83,20% | 4,35% | 2025-08-25 | 8,15 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | 10,30% | 80 K | 73,00% | 1,63% | 2027-10-18 | 3,6 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| XXS1280120871CreditSuisseAG 100 20/09/2027 | 10,17% | 0 | 61,44% | 0,00% | 2027-09-20 | 9,75 M AUD | 10.000,00 AUD | 10.000,00 AUD | Credit Suisse AG (London Branch) |
| XXS0102733408CreditSuisseAG FRN 15/10/2029 | 10,12% | 0 | 88,30% | 7,52% | 2029-10-15 | 24 M EUR | 100.000,00 EUR | 100.000,00 EUR | Credit Suisse AG (London Branch) |
| XXS1678875466CreditSuisseAG 7,2% 15/10/2025 | 9,98% | 0 | 92,02% | 7,30% | 2025-10-15 | 1,65 B ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS1925406586CreditSuisseAG 8% 15/02/2029 | 9,45% | 0 | 94,50% | 8,20% | 2029-02-15 | 4,3 B ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS2525974171UBS 8.8% 27 | 8,80% | 0 | 100,00% | 8,80% | 2027-09-15 | 200 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS179438143ARG.CA.19-25 19/25 FLR | 8,36% | 0 | 99,16% | 7,27% | 2025-03-23 | 20,9 M USD | 1.000,00 USD | 100.000,00 USD | Argentum Capital SA |
| XXS2007127223CreditSuisseAG 7,8% 10/07/2029 | 8,30% | 0 | 97,60% | 7,82% | 2029-07-10 | 200 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS2129917089CreditSuisseAG 7,55% 25/03/2025 | 8,26% | 0 | 97,50% | 7,45% | 2025-03-25 | 195 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026 | 8,06% | 0 | 69,55% | 0,02% | 2026-12-30 | 46 M USD | 50.000,00 USD | 50.000,00 USD | Credit Suisse AG (London Branch) |
 UBS5812271UBS Group AG 4.55% 17-APR-2026 | 7,85% | 2 K | 95,76% | 4,55% | 2026-04-17 | 17,46 M USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025 | 7,76% | 2,5 M | 93,30% | 3,75% | 2025-03-26 | 114,72 M USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| CCS5538096Credit Suisse AG 6.0% 10-FEB-2028 | 7,66% | 3 K | 94,10% | 6,00% | 2028-02-10 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG |
| CCS4353759Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | 7,66% | 0 | 96,00% | 4,55% | 2026-04-17 | 17,46 M USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
| CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | 7,19% | 30 K | 78,82% | 2,00% | 2029-01-24 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| XXS1396632504UBS-FIX FLOAT FLOOR 13LG26 | 7,08% | 0 | 98,00% | 5,56% | 2026-07-13 | 10,78 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| GGBTZF4352900UBS AG, Nassau Branch 5.80055% 14-APR-2026 | 7,05% | 10 K | 98,51% | 5,80% | 2026-04-14 | 17 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (Nassau Branch) |
| CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030 | 6,86% | 700 K | 96,00% | 6,00% | 2030-01-31 | 269 K USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | 6,81% | 1,27 M | 78,71% | 4,50% | 2048-06-26 | 672 K USD | 1.000,00 USD | 200.000,00 USD | UBS AG (London Branch) |
| XXS2188553858CreditSuisseAG 300 15/07/2028 | 6,81% | 0 | 96,00% | 6,00% | 2028-07-15 | 615 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Credit Suisse AG (London Branch) |
| UUBS5121665UBS AG London Branch 2.0034% 02-FEB-2026 | 6,77% | 100 K | 91,50% | 2,00% | 2026-02-02 | 500 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| CS5459636UBS Group AG 6.373% 15-JUL-2026 | 6,71% | 48 K | 99,55% | 6,37% | 2026-07-15 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 6,59% | 80 K | 78,65% | 2,10% | 2031-03-31 | 1,5 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5231312UBS AG London Branch FRN 03-AUG-2025 | 6,54% | 10 M | 96,40% | 4,76% | 2025-08-03 | 5 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027 | 6,51% | 1 M | 100,05% | 6,52% | 2027-07-25 | 15 M USD | 10.000,00 USD | 10.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 6,49% | 42 K | 84,60% | 1,20% | 2027-03-31 | 2,63 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5462722Credit Suisse AG, London Branch 4.4% 17-AUG-2027 | 6,46% | 3 K | 95,36% | 4,40% | 2027-08-17 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| XXS1532610323UBS - FIX FLOAT 09GE27 | 6,35% | 0 | 97,31% | 4,80% | 2027-01-09 | 1,71 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| XXS2429012821UBS 27 | 6,29% | 0 | 98,75% | 5,77% | 2027-02-01 | 2,5 M EUR | 1.000,00 EUR | — | Credit Suisse AG (London Branch) |
| XXS1494485193CreditSuisseAG 3,88% 31/10/2036 | 6,29% | 0 | 83,66% | 3,88% | 2036-10-31 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028 | 6,28% | 20 K | 99,93% | 6,25% | 2028-01-31 | 2,5 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028 | 6,22% | 20 K | 101,20% | 6,60% | 2028-03-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| GGBTZF4415663UBS AG, Nassau Branch 3.75% 20-OCT-2036 | 6,20% | 15 K | 83,32% | 3,75% | 2036-10-20 | 10 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (Nassau Branch) |
| UBS5334499UBS Group AG 3.179% 11-FEB-2043 | 6,18% | 300 K | 74,31% | 3,18% | 2043-02-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| CCS5132263Credit Suisse AG, London Branch 1.25% 22-FEB-2029 | 6,18% | 10 K | 83,85% | 1,25% | 2029-02-22 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UBS5191158UBS AG London Branch 1.25% 01-JUN-2026 | 6,14% | 9 M | 89,18% | 1,25% | 2026-06-01 | 29,25 M USD | 1.000,00 USD | 200.000,00 USD | UBS AG (London Branch) |
| XXS1289165711UBS 3.5% 26GE26 | 6,10% | 0 | 97,57% | 3,50% | 2026-01-26 | 22,98 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5702814UBS AG London Branch 6.0% 16-NOV-2033 | 6,10% | 260 K | 99,40% | 6,00% | 2033-11-16 | 1,14 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 5,98% | 120 K | 80,00% | 1,50% | 2031-02-02 | 5 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5603764UBS Group AG 4.875% 15-MAY-2045 | 5,94% | 160 K | 90,19% | 4,88% | 2045-05-15 | 1,92 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| UUBS5668688UBS AG London Branch 4.5% 26-JUN-2048 | 5,93% | 10,1 M | 85,94% | 4,50% | 2048-06-26 | 999,33 M USD | 1.000,00 USD | 200.000,00 USD | UBS AG (London Branch) |
| UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026 | 5,91% | 200 K | 85,22% | 0,00% | 2026-09-01 | 3,75 M USD | 1.000,00 USD | — | UBS AG (London Branch) |
| CH121171318UBS GROUP 22/27 FLRMTN | 5,86% | 0 | 102,63% | 7,00% | 2027-09-30 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | UBS Group AG |
| UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | 5,82% | 390 K | 94,64% | 4,70% | 2031-01-17 | 550 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030 | 5,81% | 35 K | 99,75% | 5,75% | 2030-11-30 | 3,41 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5522238UBS Group AG 5.711% 12-JAN-2027 | 5,80% | 17,6 M | 99,85% | 5,71% | 2027-01-12 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UBS5885600UBS Group AG 5.379% 06-SEP-2045 | 5,76% | 6 M | 96,38% | 5,38% | 2045-09-06 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| XXS2410232149UBS 31 | 5,76% | 0 | 100,00% | 5,76% | 2031-12-13 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5677317UBS AG London Branch 5.75% 31-OCT-2033 | 5,75% | 125 K | 100,00% | 5,75% | 2033-10-31 | 480 K USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5718288UBS Group AG 3.75% 26-MAR-2025 | 5,70% | 1 M | 98,08% | 3,75% | 2025-03-26 | 114,72 M USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| XXS1552684687UBS-FIX FLOAT CAP&FLOOR 21FB27 | 5,68% | 0 | 96,90% | 4,00% | 2027-02-21 | 2,38 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UBS5334497UBS Group AG 2.746% 11-FEB-2033 | 5,67% | 0 | 83,82% | 2,75% | 2033-02-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026 | 5,64% | 20 K | 98,10% | 4,15% | 2026-06-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 5,62% | 156 K | 96,72% | 5,00% | 2032-08-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG |
| UBS5654243UBS Group AG 6.301% 22-SEP-2034 | 5,61% | 700 K | 104,34% | 6,30% | 2034-09-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | 5,61% | 6 K | 86,05% | 2,00% | 2029-10-29 | 4,92 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028 | 5,59% | 50 K | 100,31% | 5,70% | 2028-02-28 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UBS5809244UBS Group AG 5.617% 13-SEP-2030 | 5,59% | 5,78 M | 100,11% | 5,62% | 2030-09-13 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026 | 5,58% | 150 K | 90,00% | 0,00% | 2026-06-02 | 3,61 M USD | 1.000,00 USD | — | UBS AG (London Branch) |
| XXS1444047697UBS-FIX FLOAT FLOOR 14ST26 | 5,55% | 0 | 98,31% | 4,42% | 2026-09-14 | 5,43 M AUD | 2.000,00 AUD | 2.000,00 AUD | Credit Suisse AG (London Branch) |
| US902613AV0UBS GROUP 23/34 FLR MTN | 5,55% | 0 | 102,47% | 5,96% | 2034-01-12 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| XXS2429042810UBS FRN 32 | 5,53% | 0 | 103,02% | 6,12% | 2032-02-18 | 55 M USD | 10.000,00 USD | 10.000,00 USD | Credit Suisse AG (London Branch) |
| AAU3FN005530UBS AG 20/25 FLR | 5,51% | 0 | 99,88% | 5,26% | 2025-07-30 | 1,25 B AUD | 1.000,00 AUD | 1.000,00 AUD | UBS AG (Australia Branch) |
| CCS5452867Credit Suisse AG, London Branch 4.4% 29-JAN-2026 | 5,50% | 30 K | 98,96% | 4,40% | 2026-01-29 | 12,88 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| US225401AZ1UBS GROUP 22/33 FLR | 5,49% | 0 | 106,08% | 6,54% | 2033-08-12 | 3 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| CCS5420828Credit Suisse AG, London Branch 4.1% 29-MAY-2026 | 5,47% | 10 K | 98,30% | 4,10% | 2026-05-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UBS5728143UBS Group AG 5.699% 08-FEB-2035 | 5,47% | 400 K | 101,50% | 5,70% | 2035-02-08 | 2,26 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
 CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 5,47% | 305 K | 121,09% | 9,02% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse Group AG |
| US225401BB3UBS GROUP 22/33 FLR | 5,45% | 0 | 121,24% | 9,02% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse Group AG |
| UBS5522240UBS Group AG 5.959% 12-JAN-2034 | 5,44% | 200 K | 103,15% | 5,96% | 2034-01-12 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| CS5182833Credit Suisse Group AG 3.091% 14-MAY-2032 | 5,43% | 750 K | 87,74% | 3,09% | 2032-05-14 | 3,25 B USD | 1.000,00 USD | 250.000,00 USD | Credit Suisse Group AG |
| CS5459640UBS Group AG 6.537% 12-AUG-2033 | 5,42% | 250 K | 106,51% | 6,54% | 2033-08-12 | 3 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| UUBS5644404UBS AG London Branch 5.4% 31-AUG-2033 | 5,42% | 90 K | 99,90% | 5,40% | 2033-08-31 | 3,03 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030 | 5,40% | 70 K | 99,98% | 5,40% | 2030-12-22 | 7,32 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| UBS5455691UBS Group AG 4.988% 05-AUG-2033 | 5,40% | 250 K | 97,59% | 4,99% | 2033-08-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| CCS5420810Credit Suisse AG, London Branch 5.0% 31-MAY-2032 | 5,38% | 93 K | 98,00% | 5,00% | 2032-05-31 | 27,27 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027 | 5,38% | 700 K | 99,80% | 5,30% | 2027-06-12 | 3,19 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | 5,37% | 30 K | 86,83% | 1,50% | 2029-03-19 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UBS5124702UBS Group AG 2.095% 11-FEB-2032 | 5,36% | 12 M | 83,33% | 2,10% | 2032-02-11 | 2 B USD | 1.000,00 USD | 200.000,00 USD | UBS Group AG |
| CH121171319UBS GROUP 22/33 FLRMTN | 5,35% | 0 | 111,91% | 7,38% | 2033-09-07 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | UBS Group AG |
| CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 5,35% | 60 K | 88,03% | 2,00% | 2029-05-17 | 2,68 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027 | 5,35% | 56 K | 99,75% | 5,25% | 2027-03-15 | 2,04 M USD | 1.000,00 USD | 1.000,00 USD | UBS AG (London Branch) |
| XXS1139708983CreditSuisseAG 1,66% 02/02/2035 | 5,34% | 0 | 75,98% | 1,66% | 2035-02-02 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | Credit Suisse AG (London Branch) |
| XXS2438473386UBS 3.55% 32 | 5,34% | 0 | 90,72% | 3,55% | 2032-03-16 | 20 M USD | 10.000,00 USD | 10.000,00 USD | Credit Suisse AG (London Branch) |
| XXS2455429097UBS 4.58% 32 | 5,33% | 0 | 96,03% | 4,58% | 2032-05-06 | 50 M USD | 10.000,00 USD | 10.000,00 USD | Credit Suisse AG (London Branch) |
| AAU3FN005860UBS AG 20/26 FLR | 5,33% | 0 | 99,63% | 4,97% | 2026-02-26 | 700 M AUD | 1.000,00 AUD | 500.000,00 AUD | UBS AG (Australia Branch) |
| CCS5429227Credit Suisse AG, London Branch 4.75% 15-JUN-2032 | 5,31% | 30 K | 97,00% | 4,75% | 2032-06-15 | 10,21 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG (London Branch) |
| XXS194791216ARGENT.19-91 19/25 FLR | 5,30% | 0 | 97,84% | 0,00% | 2025-06-30 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Argentum Capital SA |
| CCS5452862Credit Suisse AG 5.3% 29-JUL-2032 | 5,30% | 140 K | 100,00% | 5,30% | 2032-07-29 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Credit Suisse AG |
| CS5459638UBS Group AG 6.442% 11-AUG-2028 | 5,27% | 5 M | 103,48% | 6,44% | 2028-08-11 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | UBS Group AG |
| XXS1396701168UBS-FIX FLOAT CAP 07GN26 | 5,27% | 0 | 98,39% | 4,00% | 2026-06-07 | 3,64 M GBP | 1.000,00 GBP | 1.000,00 GBP | Credit Suisse AG (London Branch) |