SherpaBonds

Ubs Group Ag 144a

28 bondsBanking🇨🇭 CH
▶ Walk the curve
Outstanding
—
Avg yield
5.43%
28 of 28 priced
Active bonds
28
Currencies
USD
Countries
CH

Maturity ladder

Active bonds by year of maturity

2028
4
2029
2
2030
5
2031
1
2032
3
2033
4
2034
2
2035
1
2036
1
2037
2
2043
1
2045
1
2047
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US225401AC20Ubs Group Ag 144a 4.28% 01/20284.280%2028-01-09USD🇨🇭CH99.754.43%2026-04-30
US90352JAC71Ubs Group Ag 144a 4.25% 03/20284.250%2028-03-23USD🇨🇭CH99.764.39%2026-04-30
US902613AP31Ubs Group Ag 144a 4.75% 05/20284.750%2028-05-12USD🇨🇭CH100.344.92%2026-04-30
US225401AV01Ubs Group Ag 144a 6.44% 08/20286.440%2028-08-11USD🇨🇭CH102.355.72%2026-04-30
US225401AF50Ubs Group Ag 144a 3.87% 01/20293.870%2029-01-12USD🇨🇭CH98.885.16%2026-04-30
US225401BE76Ubs Group Ag 144a 6.25% 09/20296.250%2029-09-22USD🇨🇭CH103.754.83%2026-04-30
US902613BJ61Ubs Group Ag 144a 5.43% 02/20305.430%2030-02-08USD🇨🇭CH102.064.78%2026-04-30
US225401BR89Ubs Group Ag 144a 4.21% 04/20304.210%2030-04-10USD🇨🇭CH98.784.43%2026-04-30
US225401BQ07Ubs Group Ag 144a 3.64% 04/20303.640%2030-04-10USD🇨🇭CH100.574.60%2026-04-30
US902613AA61Ubs Group Ag 144a 3.13% 08/20303.130%2030-08-13USD🇨🇭CH95.285.05%2026-04-30
US902613BL18Ubs Group Ag 144a 5.62% 09/20305.620%2030-09-13USD🇨🇭CH102.974.74%2026-04-30
US225401AP33Ubs Group Ag 144a 4.19% 04/20314.190%2031-04-01USD🇨🇭CH97.705.31%2026-04-30
US902613AE83Ubs Group Ag 144a 2.1% 02/20322.100%2032-02-11USD🇨🇭CH88.264.85%2026-04-30
US225401AU28Ubs Group Ag 144a 3.09% 05/20323.090%2032-05-14USD🇨🇭CH91.904.99%2026-04-30
US225401BS62Ubs Group Ag 144a 4.59% 08/20324.590%2032-08-10USD🇨🇭CH98.454.90%2026-04-30
US902613AK44Ubs Group Ag 144a 2.75% 02/20332.750%2033-02-11USD🇨🇭CH88.744.70%2026-04-30
US225401AZ15Ubs Group Ag 144a 6.54% 08/20336.540%2033-08-12USD🇨🇭CH107.405.42%2026-04-30
US902613BT44Ubs Group Ag 144a 4.84% 11/20334.840%2033-11-06USD🇨🇭CH98.538.63%2026-04-30
US225401BB38Ubs Group Ag 144a 9.02% 11/20339.020%2033-11-15USD🇨🇭CH121.665.44%2026-04-30
US902613AV09Ubs Group Ag 144a 5.96% 01/20345.960%2034-01-12USD🇨🇭CH104.265.27%2026-04-30
US225401BG25Ubs Group Ag 144a 6.3% 09/20346.300%2034-09-22USD🇨🇭CH106.345.30%2026-04-30
US902613BH06Ubs Group Ag 144a 5.7% 02/20355.700%2035-02-08USD🇨🇭CH102.935.26%2026-04-30
US902613BQ05Ubs Group Ag 144a 5.58% 05/20365.580%2036-05-09USD🇨🇭CH101.715.35%2026-04-30
US225401BP24Ubs Group Ag 144a 5.01% 03/20375.010%2037-03-23USD🇨🇭CH96.968.60%2026-04-30
US225401BT46Ubs Group Ag 144a 5.2% 08/20375.200%2037-08-10USD🇨🇭CH98.065.42%2026-04-30
US902613AL27Ubs Group Ag 144a 3.18% 02/20433.180%2043-02-11USD🇨🇭CH73.765.69%2026-04-30
US902613BM90Ubs Group Ag 144a 5.38% 09/20455.380%2045-09-06USD🇨🇭CH95.035.80%2026-04-30
US902613BU17Ubs Group Ag 144a 5.53% 05/20475.530%2047-05-06USD🇨🇭CH95.908.18%2026-04-30
Currency mix
USD28 · 100%
Issuing countries
🇨🇭SwitzerlandCH