Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
UBSG | USH42097DL81 | USD | 4.998% | 05/08/2033 | 98.199 | ||
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 | 102.814 | |
UBSG | USH42097DA27 | USD | 0% | 12/05/2026 | 100.033 | ||
UBSG | USG91703AB73 | USD | 4.125% | 200 000 USD | 24/09/2025 | 99.6825 | |
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 | 97.779 | |
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 | 99.8086 | |
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 | 95.72 | |
UBSG | US902613AX64 | USD | 3.75% | 250 000 USD | 26/03/2025 | Echue | |
UBSG | USH3698DCR38 | USD | 2.593% | 250 000 USD | 11/09/2025 | 100 | |
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 | 99.5 | |
UBSG | USH42097CU99 | USD | 3.179% | 200 000 USD | 11/02/2043 | 72.64 | |
UBSG | USH3698DDN15 | USD | 6.442% | 250 000 USD | 11/08/2028 | 100 | |
UBSG | USH4209UAC02 | USD | 4.253% | 200 000 USD | 23/03/2028 | 99.421 | |
UBSG | USG91703AK72 | USD | 4.125% | 200 000 USD | 15/04/2026 | 100 | |
UBSG | USH42097CS44 | USD | 4.875% | 200 000 USD | Perpétuelle | 95.16 | |
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 | 100.709 | ||
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 | 92.19 | |
UBSG | USH3698DBM59 | USD | 3.869% | 250 000 USD | 12/01/2029 | 96.86 | |
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 | 89.24 | |
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 | 86.25 | ||
UBSG | CH1214797172 | EUR | 7.75% | 28/02/2029 | 112.34 | ||
UBSG | CH1142231690 | EUR | 0.875% | 02/11/2031 | 85.63 | ||
UBSG | CH1142231682 | EUR | 0.25% | 02/11/2026 | 99.18 | ||
UBSG | CH0595205532 | EUR | 0.625% | 23/02/2033 | 81.47 | ||
UBSG | CH0576402181 | EUR | 0.25% | 04/11/2028 | 93.2 | ||
UBSG | CH0520042489 | EUR | 0.25% | 28/01/2026 | 99.88 | ||
UBSG | CH0330938876 | GBP | 2.75% | 08/08/2025 | 98.83 | ||
UBSG | XS2024978707 | USD | 4.8% | 31/01/2024 | Echue | ||
UBSG | USH42097DK09 | USD | 4.703% | 05/08/2027 | 99.7194 | ||
UBSG | USH42097DT18 | USD | 5.959% | 12/01/2034 | 102.942 | ||
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 | 99.938 | |
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 | 95.619 | |
UBSG | US225401AP33 | USD | 4.194% | 250 000 USD | 01/04/2031 | 96.485 | |
UBSG | US902613BM90 | USD | 5.379% | 200 000 USD | 06/09/2045 | 94.805 | |
UBSG | US902613AP31 | USD | 4.751% | 200 000 USD | 12/05/2028 | 99.589 | |
UBSG | US225401BE76 | USD | 6.246% | 200 000 USD | 22/09/2029 | 104.437 | |
UBSG | US902613AE83 | USD | 2.095% | 200 000 USD | 11/02/2032 | 84.807 |