Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
UBSG USH42097DL81 USD 4.998%   05/08/2033 102.721
UBSG USG91703AA90 USD 2.95% 200 000 USD 24/09/2020 Echue
UBSG USG91703AM39 USD 2.65% 200 000 USD 01/02/2022 Echue
UBSG CH0561923860 USD 2.8% 1 000 000 USD 21/09/2050 100
UBSG USH42097CC91 USD 2.095% 200 000 USD 10/02/2032 100
UBSG CH0581183594 AUD 2.3% 100 000 AUD 03/12/2035 100
UBSG CH0587372951 USD 0% 100 000 USD 12/01/2051 100
UBSG CH0579132942 USD 2.21% 1 000 000 USD 24/11/2035 100
UBSG CH0588488863 USD 0% 1 000 000 USD 29/01/2051 100
UBSG CH0595205524 EUR 0.25% 200 000 EUR 24/02/2028 100
UBSG US902613AF58 USD 2.37% 1 000 USD 25/02/2036 100
UBSG CH1112455774 USD 0% 1 000 000 USD 26/05/2051 100
UBSG CH0595205490 USD 0% 1 000 000 USD 25/02/2051 100
UBSG CH0595205508 AUD 0% 100 000 AUD 25/02/2051 100
UBSG USH42097CL90 USD 3.875% 200 000 USD Perpétuelle 100
UBSG US902613BH06 USD 5.699% 200 000 USD 08/02/2035 102.766
UBSG USH42097DA27 USD 0%   12/05/2026 100.033
UBSG USG91703AB73 USD 4.125% 200 000 USD 24/09/2025 Echue
UBSG CH0506668869 CHF 3% 200 000 CHF Perpétuelle 100
UBSG USH42097BS52 USD 1.008% 200 000 USD 30/07/2024 Echue
UBSG CH0286864027 USD 6.875% 1 000 USD Perpétuelle 100
UBSG CH0495570928 SGD 4.85% 250 000 SGD Perpétuelle 100
UBSG CH0445624981 JPY 0.719% 100 000 000 JPY 07/11/2024 Echue
UBSG NO0012929613 NOK 3.5%   18/07/2028 100
UBSG USH42097BT36 USD 1.364% 200 000 USD 30/01/2027 99.36
UBSG CH0336602930 EUR 1.25% 1 000 EUR 01/09/2026 100
UBSG USH4209UAF33 USD 0% 200 000 USD 15/08/2023 Echue
UBSG USH42097DB00 USD 4.751% 200 000 USD 12/05/2028 100.561
UBSG CH1142754311 GBP 2.125% 100 000 GBP 14/11/2029 100
UBSG CH0341440334 EUR 1.5% 1 000 EUR 30/11/2024 Echue
UBSG USH3698DAR55 USD 4.282% 250 000 USD 09/01/2028 100
UBSG USH42097CM73 USD 1.494% 200 000 USD 10/08/2027 97.87
UBSG US902613AX64 USD 3.75% 250 000 USD 26/03/2025 Echue
UBSG USH3698DCR38 USD 2.593% 250 000 USD 11/09/2025 Echue
UBSG US902613AY48 USD 4.875% 250 000 USD 15/05/2045 93.607
UBSG USH3698DDH47 USD 3.091% 250 000 USD 14/05/2032 100
UBSG USH3698DDR29 USD 6.373% 250 000 USD 15/07/2026 100.015
UBSG USH42097CU99 USD 3.179% 200 000 USD 11/02/2043 76.644
UBSG USH3698DDN15 USD 6.442% 250 000 USD 11/08/2028 100
UBSG USH4209UAC02 USD 4.253% 200 000 USD 23/03/2028 99.765
UBSG USG91703AK72 USD 4.125% 200 000 USD 15/04/2026 100
UBSG USH42097CS44 USD 4.875% 200 000 USD Perpétuelle 98.12
UBSG CH0558521271 AUD 0% 1 000 000 AUD 18/08/2035 100
UBSG CH0488506673 AUD 4.375% 200 000 AUD Perpétuelle 100
UBSG CH0365501516 CHF 0.625% 200 000 CHF 18/05/2024 Echue
UBSG CH1211713198 GBP 7.375% 100 000 GBP 07/09/2033 100
UBSG CH1211713180 GBP 7% 100 000 GBP 30/09/2027 100
UBSG CH1175016083 AUD 0% 1 000 000 AUD 25/03/2032 100
UBSG CH1174335773 JPY 1.1% 100 000 JPY 04/04/2028 100
UBSG CH1174335740 EUR 2.875% 100 000 EUR 02/04/2032 100
UBSG CH1160680174 CHF 3.375% 200 000 CHF Perpétuelle 100
UBSG CH0331455318 USD 7.125% 1 000 USD Perpétuelle Echue
UBSG CH0317921697 USD 6.875% 1 000 USD Perpétuelle Echue
UBSG CH0314209351 EUR 2.125% 200 000 EUR 04/03/2024 Echue
UBSG CH0310451841 CHF 0.75% 200 000 CHF 22/02/2022 Echue
UBSG CH0310451858 CHF 1.25% 200 000 CHF 23/02/2026 100
UBSG CH0302790123 EUR 1.75% 200 000 EUR 16/11/2022 Echue
UBSG CH1142231708 GBP 1.875% 200 000 GBP 03/11/2029 100
UBSG CH1145096165 CHF 0.435% 200 000 CHF 09/11/2028 100
UBSG CH0385997066 JPY 1.269% 100 000 000 JPY 27/10/2033 100
UBSG CH0406415296 EUR 2.455% 100 000 EUR 04/07/2034 100
UBSG CH0409606354 EUR 1.25% 200 000 EUR 17/04/2025 Echue
UBSG CH0447353704 SGD 5.875% 250 000 SGD Perpétuelle 100
UBSG CH0459297435 CHF 0.875% 200 000 CHF 30/01/2025 Echue
UBSG CH0457206792 USD 0% 1 000 000 USD 30/01/2049 100
UBSG CH0457206834 USD 0% 1 000 000 USD 30/01/2049 100
UBSG CH0483180912 EUR 1.59% 100 000 EUR 11/03/2030 100
UBSG CH0506668844 USD 0% 1 000 000 USD 04/11/2049 100
UBSG CH0508236566 AUD 3.03% 1 000 000 AUD 18/11/2034 100
UBSG CH0558521263 USD 5.125% 1 000 USD Perpétuelle 100
UBSG USH42097DS35 USD 5.711%   12/01/2027 99.01
UBSG USG91703AC56 USD 0% 200 000 USD 24/09/2020 Echue
UBSG USG91703AH44 USD 3% 200 000 USD 15/04/2021 Echue
UBSG USG91703AJ00 USD 0% 200 000 USD 14/04/2021 Echue
UBSG USH3698DDW14 USD 9.016% 250 000 USD 15/11/2033 100
UBSG USH42097EG87 USD 3.75% 250 000 USD 26/03/2025 Echue
UBSG USH42097AZ05 USD 3.126% 200 000 USD 13/08/2030 95.72
UBSG USH3698DBM59 USD 3.869% 250 000 USD 12/01/2029 98.93
UBSG USH4209UAA46 USD 3.491% 200 000 USD 23/05/2023 Echue
UBSG USH4209UAG16 USD 2.859% 200 000 USD 15/08/2023 Echue
UBSG CH1167887269 USD 0% 1 000 000 USD 29/03/2047 100
UBSG US90351DAE76 USD 0% 200 000 USD 14/04/2021 Echue
UBSG US225401AU28 USD 3.091% 250 000 USD 14/05/2032 92.83
UBSG CH1277240953 EUR 5.05%   29/06/2043 100
UBSG CH1277240961 EUR 5.15%   30/06/2043 100
UBSG CH1255915014 EUR 4.75%   17/03/2032 100
UBSG USH42097CZ86 USD 4.488%   12/05/2026 99.99
UBSG CH1213243889 EUR 4.03%   21/09/2032 100
UBSG CH1210198151 EUR 4.09%   08/09/2042 100
UBSG CH1204175116 EUR 0%   16/08/2052 100
UBSG CH1194000357 EUR 3.125%   15/06/2030 100
UBSG CH1187520452 AUD 8.92%   18/05/2037 100
UBSG CH1255915006 EUR 4.625%   17/03/2028 100
UBSG CH1253456094 AUD 6.1%   21/03/2033 100
UBSG CH1248666922 JPY 1.82%   16/03/2033 100
UBSG CH1244731787 EUR 0%   17/02/2043 100
UBSG CH1244731779 EUR 4.5%   15/02/2038 100
UBSG CH1168499791 EUR 1%   21/03/2025 Echue
UBSG CH1255915030 AUD 0%   17/03/2038 100
UBSG XS0071948540 ITL 0%   28/01/2027 100
UBSG USH42097CB19 USD 4.375%   Perpétuelle 91.3
UBSG CH1214797172 EUR 7.75%   28/02/2029 110.27
UBSG CH1142231690 EUR 0.875%   02/11/2031 86.92
UBSG CH1142231682 EUR 0.25%   02/11/2026 99.84
UBSG CH0595205532 EUR 0.625%   23/02/2033 82.09
UBSG CH0576402181 EUR 0.25%   04/11/2028 95.58
UBSG CH0520042489 EUR 0.25%   28/01/2026 99.88
UBSG CH0330938876 GBP 2.75%   08/08/2025 Echue
UBSG XS2024978707 USD 4.8%   31/01/2024 Echue
UBSG USH42097DK09 USD 4.703%   05/08/2027 100.275
UBSG USH42097DT18 USD 5.959%   12/01/2034 106.414
UBSG CH1182086871 EUR 3.73%   17/05/2037 100
UBSG CH1213243905 JPY 1.79%   28/09/2042 100
UBSG CH1242301294 EUR 4.85%   16/01/2043 100
UBSG CH1244731761 AUD 0%   09/02/2038 100
UBSG CH1255915022 AUD 6.25%   16/03/2038 100
UBSG XS2152299470 USD 0%   22/12/2025 100
UBSG CH1236363391 EUR 4.375%   11/01/2031 100
UBSG CH1212189141 EUR 4.1%   15/09/2037 100
UBSG CH1195555425 EUR 3.63%   22/06/2042 100
UBSG CH1194000340 EUR 2.75% 200 000 EUR 15/06/2027 100
UBSG USH42097DJ36 USD 4.49% 200 000 USD 05/08/2025 Echue
UBSG US902613BF40 USD 9.25% 200 000 USD Perpétuelle 109.196
UBSG US225401AZ15 USD 6.537% 250 000 USD 12/08/2033 100
UBSG US902613BN73 USD 6.85% 200 000 USD Perpétuelle 102.509
UBSG US225401AP33 USD 4.194% 250 000 USD 01/04/2031 97.036
UBSG US902613BM90 USD 5.379% 200 000 USD 06/09/2045 96.926
UBSG US902613AP31 USD 4.751% 200 000 USD 12/05/2028 99.589
UBSG US225401BE76 USD 6.246% 200 000 USD 22/09/2029 105.372
UBSG US902613AE83 USD 2.095% 200 000 USD 11/02/2032 85.6636
UBSG USH42097FF95 USD 7% 200 000 USD Perpétuelle 101.328
UBSG US902613BS60 USD 7% 200 000 USD Perpétuelle 101.375
UBSG USH42097FE21 USD 6.6% 200 000 USD Perpétuelle 100.236
UBSG US902613BR87 USD 6.6% 200 000 USD Perpétuelle 100.042
UBSG US902613BB36 USD 4.55% 250 000 USD 17/04/2026 100.049

UBS Group AG is a global financial services firm offering investment banking, wealth management, and asset management services to individuals, corporations, and institutions worldwide.

UBS Group AG est une société financière suisse multinationale fournissant des services bancaires d'investissement, de gestion de fortune et de banque privée à une clientèle mondiale.

UBS Group AG è una società finanziaria svizzera che offre servizi di gestione patrimoniale, investimento bancario e gestione di attività a clienti privati e istituzionali a livello globale.