Benchmark bonds publicly issued by UBS
Outstanding issuances - Grouped by Issuer and Status, and ordered by Maturity Date (unsecured and covered bonds) or Issuance Date (capital instruments)
Outstanding issuances - Grouped by Issuer and Status, and ordered by Maturity Date (unsecured and covered bonds) or Issuance Date (capital instruments)
Updated as of 24 June 2024
Issuer | ISIN | Issue Date | Currency | Outstanding Nominal (million) | Coupon Rate | Maturity Date | First Call Date | Status | |||||||||
UBS Group AG | CH1357852636 | 24-Jun-24 | SGD | 500.0 | 5.600% | Perpetual | 21-Dec-29 | AT1 | |||||||||
UBS Group AG | CH1348614152 | 22-May-24 | CHF | 335.0 | 2.1125% | 22-May-30 | 22-May-29 | unsecured | |||||||||
UBS Group AG | US902613BL18 | 13-May-24 | USD | 1,750.0 | 5.617% | 13-Sep-30 | 13-Sep-29 | unsecured | |||||||||
UBS Group AG | CH1325807860 | 21-Feb-24 | SGD | 650.0 | 5.750% | Perpetual | 21-Aug-29 | AT1 | |||||||||
UBS Group AG | US902613BK35 (144A) | 12-Feb-24 | USD | 1,000 | 7.75% | Perpetual | 12-Apr-31 | AT1 | |||||||||
UBS Group AG | US902613BJ61 (144A) | 08-Jan-24 | USD | 1,750.0 | 5.428% | 08-Feb-30 | 08-Feb-29 | unsecured | |||||||||
UBS Group AG | US902613BH06 (144A) | 08-Jan-24 | USD | 2,250.0 | 5.699% | 08-Feb-35 | 08-Feb-34 | unsecured | |||||||||
UBS Group AG | CH1305916897 | 09-Jan-24 | EUR | 1,250.0 | 4.125% | 09-Jun-33 | 09-Jun-32 | unsecured | |||||||||
UBS AG - Australia Branch | AU3CB0304780 | 24-Nov-23 | AUD | 225 | 5.57% | 24-Nov-26 | no call | unsecured | |||||||||
UBS AG - Australia Branch | AU3FN0083150 | 24-Nov-23 | AUD | 775 | 3-m-BBSW +125bp | 24-Nov-26 | no call | unsecured | |||||||||
UBS AG - Australia Branch | AU3CB0304798 | 24-Nov-23 | AUD | 300 | 5.81% | 24-Nov-28 | no call | unsecured | |||||||||
UBS AG - Australia Branch | AU3FN0083168 | 24-Nov-23 | AUD | 700 | 3-m-BBSW +145bp | 24-Nov-28 | no call | unsecured | |||||||||
UBS Group AG | US902613BF40 | 13-Nov-23 | USD | 1,750.0 | 9.250% | Perpetual | 13-Nov-28 | AT1 | |||||||||
UBS Group AG | US902613BE74 | 13-Nov-23 | USD | 1,750.0 | 9.250% | Perpetual | 13-Nov-33 | AT1 | |||||||||
UBS Group AG | US225401BG25 (144A) USH42097EQ69 (Reg S) | 22-Sep-23 | USD | 1,750.0 | 6.301% | 22-Sep-34 | 22-Sep-33 | unsecured | |||||||||
UBS Group AG | US225401BE76 (144A) USH42097EN39 (Reg S) | 22-Sep-23 | USD | 1,500.0 | 6.246% | 22-Sep-29 | 22-Sep-28 | unsecured | |||||||||
UBS Group AG | US225401BC11 (144A) USH42097EL72 (Reg S) | 22-Sep-23 | USD | 1,250.0 | 6.327% | 22-Sep-27 | 22-Sep-26 | unsecured | |||||||||
UBS AG - London Branch | US902674ZW39 | 11-Sep-23 | USD | 1,500.0 | 5.650% | 11-Sep-28 | no call | unsecured | |||||||||
UBS AG - London Branch | US902674ZV55 | 11-Sep-23 | USD | 1,000.0 | 5.800% | 11-Sep-25 | no call | unsecured | |||||||||
UBS AG - London Branch | US902674ZX12 | 11-Sep-23 | USD | 500.0 | SOFR + 93 bps | 11-Sep-25 | no call | unsecured | |||||||||
UBS AG - London Branch | CH1264823480 | 9-May-23 | CHF | 310.0 | 2.385% | 9-May-25 | no call | unsecured | |||||||||
UBS AG - London Branch | CH1264823498 | 9-May-23 | CHF | 150.0 | 2.550% | 9-May-29 | no call | unsecured | |||||||||
UBS AG - Australia Branch | AU3FN0077962 | 12-May-23 | AUD | 600.0 | 3-m-BBSW +130bp | 12-May-26 | no call | unsecured | |||||||||
UBS AG - Australia Branch | AU3CB0299378 | 12-May-23 | AUD | 175.0 | 5.000% | 12-May-28 | no call | unsecured | |||||||||
UBS AG - Australia Branch | AU3FN0077970 | 12-May-23 | AUD | 650.0 | 3-m-BBSW +155bp | 12-May-28 | no call | unsecured | |||||||||
UBS Group AG | CH1255915006 | 17-Mar-23 | EUR | 1,046.3 | 4.625% | 17-Mar-28 | 17-Mar-27 | unsecured | |||||||||
UBS Group AG | CH1255915014 | 17-Mar-23 | EUR | 977.1 | 4.750% | 17-Mar-32 | 17-Mar-31 | unsecured | |||||||||
UBS Group AG | 144A: US902613AV09 | 12-Jan-23 | USD | 2,250.0 | 5.959% | 12-Jan-34 | 12-Jan-33 | unsecured | |||||||||
UBS Group AG | 144A: US902613AU26 | 12-Jan-23 | USD | 1,750.0 | 5.711% | 12-Jan-27 | 12-Jan-26 | unsecured | |||||||||
UBS Group AG | CH1236363391 | 11-Jan-23 | EUR | 1,000.0 | 4.375% | 11-Jan-31 | 11-Jan-30 | unsecured | |||||||||
UBS Group AG | 144A: US902613AR96 | 5-Aug-22 | USD | 1,750.0 | 4.49% | 5-Aug-25 | 5-Aug-24 | unsecured | |||||||||
UBS Group AG | 144A: US902613AS79 | 5-Aug-22 | USD | 1,750.0 | 4.70% | 5-Aug-27 | 5-Aug-26 | unsecured | |||||||||
UBS Group AG | 144A: US902613AT52 | 5-Aug-22 | USD | 1,500.0 | 4.99% | 5-Aug-33 | 5-Aug-32 | unsecured | |||||||||
UBS Group AG | CH1194000340 | 15-Jun-22 | EUR | 1,000.0 | 2.750% | 15-Jun-27 | 15-Jun-26 | unsecured | |||||||||
UBS Group AG | CH1194000357 | 15-Jun-22 | EUR | 1,000.0 | 3.125% | 15-Jun-30 | 15-Jun-29 | unsecured | |||||||||
UBS Group AG | 144A: US902613AM00 | 12-May-22 | USD | 1,200.0 | 4.488% | 12-May-26 | 12-May-25 | unsecured | |||||||||
UBS Group AG | 144A: US902613AN82 | 12-May-22 | USD | 600.0 | SOFR + 158 bps | 12-May-26 | 12-May-25 | unsecured | |||||||||
UBS Group AG | 144A: US902613AP31 | 12-May-22 | USD | 1,200.0 | 4.751% | 12-May-28 | 12-May-27 | unsecured | |||||||||
UBS Group AG | CH1160680174 | 16-Feb-22 | CHF | 265.0 | 3.375% | Perpetual | 16-Feb-27 | AT1 | |||||||||
UBS AG - London Branch | US902674YU81 (144A) USG9221UAW02 (Reg S) | 13-Jan-22 | USD | 1,000.0 | 1.375% | 13-Jan-25 | 13-Dec-24 | unsecured | |||||||||
UBS AG - London Branch | US902674YT19 (144A) USG9221UAV29 (Reg S) | 13-Jan-22 | USD | 300.0 | SOFR + 47 bps | 13-Jan-25 | 13-Dec-24 | unsecured | |||||||||
UBS Group AG | US902613AJ70 (144a) USH42097CS44 (Reg S) | 12-Jan-22 | USD | 1,500 | 4.875% | Perpetual | 12-Feb-27 | AT1 | |||||||||
UBS Group AG | 144A: US902613AK44 | 11-Jan-22 | USD | 1,500.0 | 2.746% | 11-Feb-33 | 11-Feb-32 | unsecured | |||||||||
UBS Group AG | 144A: US902613AL27 | 11-Jan-22 | USD | 1,500.0 | 3.179% | 11-Feb-43 | 11-Feb-42 | unsecured | |||||||||
UBS Group AG | CH1145096165 | 09-Nov-21 | CHF | 440.0 | 0.435% | 09-Nov-28 | 09-Nov-27 | unsecured | |||||||||
UBS Group AG | CH1142231682 | 03-Nov-21 | EUR | 1,250.0 | 0.250% | 03-Nov-26 | 03-Nov-25 | unsecured | |||||||||
UBS Group AG | CH1142231690 | 03-Nov-21 | EUR | 1,250.0 | 0.875% | 03-Nov-31 | no call | unsecured | |||||||||
UBS Group AG | CH1142231708 | 03-Nov-21 | GBP | 400.0 | 1.875% | 03-Nov-29 | 03-Nov-28 | unsecured | |||||||||
UBS Group AG | 144A: US902613AH15 | 10-Aug-21 | USD | 2’000.0 | 1.49% | 10-Aug-27 | 10-Aug-26 | unsecured | |||||||||
UBS AG - London Branch | US902674YK00 (144A) USH7220NAP53 (Reg S) | 9-Aug-21 | USD | 1’000.0 | 0.70% | 9-Aug-24 | no call | unsecured | |||||||||
UBS AG - London Branch | US902674YL82 (144A) USH7220NAQ37 (Reg S) | 9-Aug-21 | USD | 1’000.0 | SOFR + 45 bps | 9-Aug-24 | no call | unsecured | |||||||||
UBS AG - London Branch | US902674YH70 (144A) USH7220NAN06 (Reg S) | 01-Jun-21 | USD | 1'000.0 | 1.25% | 01-Jun-26 | no call | unsecured | |||||||||
UBS Group AG | US902613AG32 (144a) USH42097CL90 (Reg S) | 02-Jun-21 | USD | 750.0 | 3.875% 2) | Perpetual | 02-Jun-26 | AT1 | |||||||||
UBS AG - London Branch | XS2326546434 | 31-Mar-21 | EUR | 1500 | 0.01% | 31-Mar-26 | no call | unsecured | |||||||||
UBS AG - London Branch | XS2326546350 | 31-Mar-21 | EUR | 1000 | 0.50% | 31-Mar-31 | no call | unsecured | |||||||||
UBS Group AG | CH0595205524 | 24-Feb-21 | EUR | 1'000.0 | 0.250% | 24-Feb-28 | no call | unsecured | |||||||||
UBS Group AG | CH0595205532 | 24-Feb-21 | EUR | 1'250.0 | 0.625% | 24-Feb-33 | no call | unsecured | |||||||||
UBS Group AG | CH0598928718 | 24-Feb-21 | CHF | 360.0 | 0.375% | 24-Aug-29 | 24-Aug-28 | unsecured | |||||||||
UBS AG - Australia Branch | AU3FN0058608 | 26-Feb-21 | AUD | 700.0 | 3-m-BBSW +50bp | 26-Feb-26 | no call | unsecured | |||||||||
UBS AG - Australia Branch | AU3CB0278174 | 26-Feb-21 | AUD | 300.0 | 1.100% | 26-Feb-26 | no call | unsecured | |||||||||
UBS Group AG | 144A: US902613AE83 | 11-Feb-21 | USD | 2'000.0 | 2.095% | 11-Feb-32 | 11-Feb-31 | unsecured | |||||||||
UBS Group AG | US902613AD01 (144a) USH42097CB19 (Reg S) | 10-Feb-21 | USD | 1'500.0 | 4.375% 2) | Perpetual | 10-Feb-31 | AT1 | |||||||||
UBS Group AG | CH0576402181 | 05-Nov-20 | EUR | 1500 | 0.25% | 05-Nov-28 | 05-Nov-27 | unsecured | |||||||||
UBS Group AG | 144A: US902613AC28 | 30-Jul-20 | USD | 1'300.0 | 1.364% | 30-Jan-27 | 30-Jan-26 | unsecured | |||||||||
UBS AG - Australia Branch | AU3CB0273407 | 30-Jul-20 | AUD | 500.0 | 1.200% | 30-Jul-25 | no call | unsecured | |||||||||
UBS AG - Australia Branch | AU3FN0055307 | 30-Jul-20 | AUD | 1'250.0 | 3-m-BBSW +87bp | 30-Jul-25 | no call | unsecured | |||||||||
UBS Group AG | CH0558521263 | 29-Jul-20 | USD | 750.0 | 5.125% 2) | Perpetual | 29-Jul-26 | AT1 perpetual | |||||||||
UBS Group AG | CH0520042489 | 29.01.2020 | EUR | 1,500.0 | 0.250% | 29.01.2026 | 29.01.2025 | unsecured | |||||||||
UBS Group AG | CH0506668869 | 13.11.2019 | CHF | 275.0 | 3.000% 2) | Perpetual | 13.11.2025 | AT1 | |||||||||
UBS Group AG | CH0495570928 | 04.09.2019 | SGD | 750.0 | 4.850% 2) | Perpetual | 04.09.2024 | AT1 | |||||||||
UBS Group AG | CH0488506673 | 27.08.2019 | AUD | 700.0 | 4.375% 2) | Perpetual | 27.08.2024 | AT1 | |||||||||
UBS Group AG | 144A: US902613AA61 | 13.08.2019 | USD | 1,500.0 | 3.126% | 13.08.2030 | 13.08.2029 | unsecured | |||||||||
UBS AG - London Branch | 144A: US902674XN57 | 26.06.2018 | USD | 1'000.0 | 4.50% | 26.06.2048 | no call | unsecured | |||||||||
UBS Group AG | 144A: US90352JAC71 | 23.03.2017 | USD | 2'000.0 | 4.253% | 23.03.2028 | 23.03.2027 | unsecured | |||||||||
UBS Group AG | CH0336602930 | 01.09.2016 | EUR | 1'250.0 | 1.250% | 01.09.2026 | 01.06.2026 | unsecured | |||||||||
UBS Group AG | 144A: US90351DAF42 | 05.04.2016 | USD | 2'000.0 | 4.125% | 15.04.2026 | no call | unsecured | |||||||||
UBS Group AG | 144A: US90351DAB38 | 24.09.2015 | USD | 2'500.0 | 4.125% | 24.09.2025 | no call | unsecured | |||||||||
UBS Group AG | CH0271428333 | 19.02.2015 | USD | 1,250 | 7%2) | Perpetual | 19.02.2025 | AT1 | |||||||||
UBS Group AG | CH0286864027 | 07.08.2015 | USD | 1'575.0 | 6.875% 2) | Perpetual | 07.08.2025 | AT1 | |||||||||
UBS AG - Jersey Branch | XS0062270581 | 18.12.1995 | GBP | 61.3 | 8.750% | 18.12.2025 | no call | subordinated, Tier 2 | |||||||||
UBS AG - Stamford Branch | US870836AC77 | 21.07.1995 | USD | 250.5 | 7.500% | 15.07.2025 | no call | subordinated, Tier 2 | |||||||||
UBS AG - Stamford Branch | US870845AC84 | 03.09.1996 | USD | 217.7 | 7.750% | 01.09.2026 | no call | subordinated, Tier 2 | |||||||||
UBS Group AG | CH0310451858 | 22.02.2016 | CHF | 150.0 | 1.250% | 23.02.2026 | no call | unsecured | |||||||||
UBS Group AG | CH0445624999 | 09.11.2018 | JPY | 20'000.0 | 0.973% 1) | 09.11.2028 | 09.11.2027 | unsecured | |||||||||
UBS Group AG4 | US902613AX64 (SEC-registered) | 26.03.2015 | USD | 2'500.0 | 3.75% | 26.03.2025 | - | unsecured | |||||||||
UBS Group AG4 | US902613AY48 (SEC-registered) US902613AZ13 (144A) USH42097EH60 (Reg S)5 | 21.05.2015 | USD | 2'000.0 | 4.875% | 15.05.2045 | - | unsecured | |||||||||
UBS Group AG4 | US902613BB36 (SEC-registered) US902613BA52 (144A) USH42097EJ27 (Reg S)5 | 18.04.2016 | USD | 2'000.0 | 4.550% | 17.04.2026 | - | unsecured | |||||||||
UBS Group AG4 | CH0330938876 | 08.08.2016 | GBP | 500.0 | 2.750% | 08.08.2025 | - | unsecured | |||||||||
UBS Group AG4 | US225401AC20 (144A) USH3698DAR55 (Reg S) | 09.01.2017 | USD | 2'250.0 | 4.282% | 09.01.2028 | 09.01.2027 | unsecured | |||||||||
UBS Group AG4 | CH0343366842 | 17.07.2017 | EUR | 1'500.0 | 1.250% | 17.07.2025 | 17.07.2024 | unsecured | |||||||||
UBS Group AG4 | CH0379268722 | 12.09.2017 | GBP | 750.0 | 2.125% | 12.09.2025 | 12.09.2024 | unsecured | |||||||||
UBS Group AG4 | CH0385997058 | 27.10.2017 | JPY | 8'300.0 | 0.904% | 27.10.2027 | 27.10.2026 | unsecured | |||||||||
UBS Group AG4 | CH0385997066 | 27.10.2017 | JPY | 10'000.0 | 1.269% | 27.10.2033 | 27.10.2032 | unsecured | |||||||||
UBS Group AG4 | US225401AF50 (144A) USH3698DBM59 (Reg S) | 12.01.2018 | USD | 2'000.0 | 3.869% | 12.01.2029 | 12.01.2028 | unsecured | |||||||||
UBS Group AG4 | CH0483180946 | 24.06.2019 | EUR | 1'500.0 | 1.000% | 24.06.2027 | 24.06.2026 | unsecured | |||||||||
UBS Group AG4 | CH0494734418 | 10.09.2019 | EUR | 1'000.0 | 0.650% | 10.09.2029 | - | unsecured | |||||||||
UBS Group AG4 | US225401AM02 (144A) USH3698DCR38 (Reg S) | 11.09.2019 | USD | 2'000.0 | 2.593% | 11.09.2025 | 11.09.2024 | unsecured | |||||||||
UBS Group AG4 | CH0517825276 | 14.01.2020 | EUR | 1'250.0 | 0.650% | 14.01.2028 | 14.01.2027 | unsecured | |||||||||
UBS Group AG4 | US225401AP33 (144A) USH3698DCW23 (Reg S) | 01.04.2020 | USD | 3'000.0 | 4.194% | 01.04.2031 | 01.04.2030 | unsecured | |||||||||
UBS Group AG4 | CH0537261858 | 02.04.2020 | EUR | 2'000.0 | 3.250% | 02.04.2026 | 02.04.2025 | unsecured | |||||||||
UBS Group AG4 | US225401AQ16 (144A) USH3698DCY88 (Reg S) | 05.06.2020 | USD | 1'500.0 | 2.193% | 05.06.2026 | 05.06.2025 | unsecured | |||||||||
UBS Group AG4 | CH0550413337 | 09.06.2020 | GBP | 750.0 | 2.250% | 09.06.2028 | 09.06.2027 | unsecured | |||||||||
UBS Group AG4 | CH0591979635 | 18.01.2021 | EUR | 1'500.0 | 3m Euribor + 100 bps | 16.01.2026 | 16.01.2025 | unsecured | |||||||||
UBS Group AG4 | CH0591979627 | 18.01.2021 | EUR | 1'500.0 | 0.625% | 18.01.2033 | - | unsecured | |||||||||
UBS Group AG4 | US225401AT54 (144A) USH3698DDG63 (Reg S) | 02.02.2021 | USD | 2'000.0 | 1.305% | 02.02.2027 | 02.02.2026 | unsecured | |||||||||
UBS Group AG4 | US225401AU28 (144A) USH3698DDH47 (Reg S) | 14.05.2021 | USD | 3'250.0 | 3.091% | 14.05.2032 | 14.05.2031 | unsecured | |||||||||
UBS Group AG4 | CH1142754311 | 15.11.2021 | GBP | 450.0 | 2.125% | 15.11.2029 | 15.11.2028 | unsecured | |||||||||
UBS Group AG4 | CH1174335732 | 24.03.2022 | EUR | 2'000.0 | 2.125% | 13.10.2026 | 13.10.2025 | unsecured | |||||||||
UBS Group AG4 | CH1174335740 | 24.03.2022 | EUR | 1'500.0 | 2.875% | 02.04.2032 | 02.04.2031 | unsecured | |||||||||
UBS Group AG4 | CH1174335773 | 04.04.2022 | JPY | 5'000.0 | 1.100% | 04.04.2028 | 04.04.2026 | unsecured | |||||||||
UBS Group AG4 | US225401AY40 (144A) USH3698DDR29 (Reg S) | 12.08.2022 | USD | 1'500.0 | 6.373% | 15.07.2026 | 15.07.2025 | unsecured | |||||||||
UBS Group AG4 | US225401AV01 (144A) USH3698DDN15 (Reg S) | 12.08.2022 | USD | 1'750.0 | 6.442% | 11.08.2028 | 11.08.2027 | unsecured | |||||||||
UBS Group AG4 | US225401AZ15 (144A) USH3698DDS02 (Reg S) | 12.08.2022 | USD | 3'000.0 | 6.537% | 12.08.2033 | 12.08.2032 | unsecured | |||||||||
UBS Group AG4 | CH1211713180 | 07.09.2022 | GBP | 750.0 | 7.000% | 30.09.2027 | 30.09.2026 | unsecured | |||||||||
UBS Group AG4 | CH1211713198 | 07.09.2022 | GBP | 750.0 | 7.375% | 07.09.2033 | 07.09.2032 | unsecured | |||||||||
UBS Group AG4 | CH1214797172 | 14.11.2022 | EUR | 3'000.0 | 7.750% | 01.03.2029 | 01.03.2028 | unsecured | |||||||||
UBS Group AG4 | US225401BB38 (144A) USH3698DDW14 (Reg S) | 14.11.2022 | USD | 2'000.0 | 9.016% | 15.11.2033 | 15.11.2032 | unsecured | |||||||||
UBS AG – Stamford Branch6 | US22550L2J94 | 23-Aug-22 | USD | 1,059.90 | 4.75% | 9-Aug-24 | no call | unsecured | |||||||||
UBS AG – Stamford Branch6 | US22546QAP28 | 9-Sep-14 | USD | 2,808.00 | 3.63% | 9-Sep-24 | no call | unsecured | |||||||||
UBS AG - Tokyo Branch6 | JP575608EEC9 | 16-Dec-14 | JPY | 5,900.00 | 0.82% | 16-Dec-24 | no call | unsecured | |||||||||
UBS AG – Stamford Branch6 | US22550L2L41 | 9-Jan-23 | USD | 1,250.00 | 7.95% | 9-Jan-25 | no call | unsecured | |||||||||
UBS AG – Stamford Branch6 | US22550UAF84 | 7-Apr-22 | USD | 329.3 | SOFR + 126bps | 21-Feb-25 | no call | unsecured | |||||||||
UBS AG – Stamford Branch6 | US22550L2H39 | 7-Apr-22 | USD | 1,931.50 | 3.70% | 21-Feb-25 | no call | unsecured | |||||||||
UBS AG – Stamford Branch6 | US22550L2C42 | 9-Apr-20 | USD | 1,230.90 | 2.95% | 9-Apr-25 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS2176686546 | 18-May-20 | EUR | 500 | 0.45% | 19-May-25 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS1249369429 | 18-Jun-15 | NOK | 1,050.00 | 3.50% | 18-Jun-25 | no call | unsecured | |||||||||
UBS AG - Tokyo Branch6 | JP575608DF70 | 17-Jul-15 | JPY | 5,600.00 | 1.01% | 17-Jul-25 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS1523029673 | 22-Nov-16 | JPY | 10,000.00 | 0.72% | 22-Nov-25 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS2345981802 | 21-May-21 | GBP | 737 | 1.13% | 15-Dec-25 | no call | unsecured | |||||||||
UBS AG - Tokyo Branch6 | JP575608CFC0 | 18-Dec-15 | JPY | 9,200.00 | 0.90% | 18-Dec-25 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS2345982362 | 21-May-21 | EUR | 1,328.00 | 0.25% | 5-Jan-26 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS2575155671 | 10-Jan-23 | GBP | 500 | 7.75% | 10-Mar-26 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS1392459381 | 11-Apr-16 | EUR | 1,496.00 | 1.50% | 10-Apr-26 | no call | unsecured | |||||||||
UBS AG – Stamford Branch6 | US22550L2G55 | 9-Aug-21 | USD | 1,631.50 | 1.25% | 7-Aug-26 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS2589907653 | 20-Feb-23 | EUR | 750 | 5.50% | 20-Aug-26 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS1152203730 | 17-Dec-14 | NOK | 1,300.00 | 3.25% | 17-Dec-26 | no call | unsecured | |||||||||
UBS AG – Stamford Branch6 | US22550L2K67 | 23-Aug-22 | USD | 1,192.50 | 5.00% | 9-Jul-27 | no call | unsecured | |||||||||
UBS AG – Stamford Branch6 | US22550L2M24 | 9-Jan-23 | USD | 2,500.00 | 7.50% | 15-Feb-28 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS2381671671 | 1-Sep-21 | EUR | 1,231.00 | 0.25% | 1-Sep-28 | no call | unsecured | |||||||||
UBS AG - Guernsey Branch6 | CH0119533278 | 12-Nov-10 | CHF | 130 | 3.13% | 12-Nov-30 | no call | unsecured | |||||||||
UBS AG - Tokyo Branch6 | JP575608DFC8 | 18-Dec-15 | JPY | 5,600.00 | 1.28% | 18-Dec-30 | no call | unsecured | |||||||||
Credit Suisse USA Inc | US22541LAE39 | 19-Jul-02 | USD | 742.3 | 7.13% | 15-Jul-32 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS1065235506 | 8-May-14 | EUR | 50 | 2.92% | 8-May-34 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS0523210770 | 6-Jul-10 | USD | 10 | 5.60% | 6-Jul-40 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS0787882835 | 1-Jun-12 | USD | 20 | 1.64% | 1-Jun-42 | no call | unsecured | |||||||||
UBS AG - London Branch6 | XS0104830772 | 1-Dec-99 | USD | 80.3 | 11.70% | 3-Jan-28 | no call | subordinated, Tier 2 | |||||||||
UBS AG - London Branch6 | XS0105838964 | 23-Dec-99 | USD | 19 | 5.69% | 30-Dec-27 | no call | subordinated, Tier 2 | |||||||||
UBS AG - London Branch6 | XS0105839269 | 23-Dec-99 | USD | 46 | 5.93% | 30-Dec-26 | no call | subordinated, Tier 2 | |||||||||
UBS AG - London Branch6 | XS0105839426 | 23-Dec-99 | USD | 24 | 0.85% | 30-Dec-24 | no call | subordinated, Tier 2 |
