bond

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889770738

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2023-11-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

25,000,000

Issued Amount

100,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

UBS AG

LEI

BFM8T61CT2L1QCEMIK50

Country

Switzerland

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1189 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000512793 UBS 9.9 11/29/27 EUR 0.0 2027-11-29
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
XS0062270581 UBS 8.75 12/18/25 EMTN GBP 8.75 2025-12-18
FI4000513924 UBS 9.6 04/04/28 EUR 0.0 2028-02-04
XS2358287238 UBS 0.01 06/29/26 EMTN EUR 0.01 2026-06-29
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
AU3CB0273407 UBS 1.2 07/30/25 AUD 1.2 2025-07-30
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
AU3FN0055307 UBS F 07/30/25 . AUD 5.214 2025-07-30
CH1228837865 UBS 2.33 11/14/25 CHF 2.33 2025-11-14
FI4000518949 UBS 4.71 05/03/28 EUR 2028-05-03
XS2293580812 SOULAU 0.625 01/29/26 AUD 0.625 2026-01-29
USG9221UAW02 UBS 1.375 01/13/25 REGS USD 1.375 2025-01-13
US902674YT19 UBS F 01/13/25 144A USD 2025-01-13
USG9221UAV29 UBS F 01/13/25 REGS USD 2025-01-13
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
AU3CB0278174 UBS 1.1 02/26/26 AUD 1.1 2026-02-26
USH7220NAP53 UBS 0.7 08/09/24 REGS USD 0.7 2024-08-09
AU3FN0083150 UBS F 11/24/26 . AUD 2026-11-24
FI4000532569 UBS 18.28 10/30/28 EUR 2028-10-30
AU3FN0058608 UBS F 02/26/26 . AUD 4.836 2026-02-26
CH1264823498 UBS 2.55 05/09/29 EMTN CHF 2.55 2029-05-09
US902674YK00 UBS 0.7 08/09/24 144A USD 0.7 2024-08-09
AU3FN0077970 UBS F 05/12/28 . AUD 2028-05-12
AU3FN0077962 UBS F 05/12/26 . AUD 2026-05-12
USH7220NAG54 UBS 4.5 06/26/48 REGS USD 4.5 2048-06-26
USH7220NAN06 UBS 1.25 06/01/26 REGS USD 1.25 2026-06-01
AU3CB0299378 UBS 5 05/12/28 AUD 5.0 2028-05-12
US902674YH70 UBS 1.25 06/01/26 144A USD 1.25 2026-06-01
US902674XN57 UBS 4.5 06/26/48 144A USD 4.5 2048-06-26
DE000UH91850 UBS 16.6 04/24/30 EUR 16.6 2030-04-24
XS2413727236 UBS 0 12/15/26 GBP 0.0 2026-12-15
XS2525166463 HARISS 6.53 07/07/27 EMTN USD 0.0 2027-07-07
DE000UK0QRZ8 UBS 18.4 04/30/30 EUR 18.4 2030-04-30
XS1869549805 UBS V0 09/02/25 GBP 0.0 2025-09-02
DE000UBS2GT4 UBS 5.58 01/23/25 EUR 5.58 2025-01-23
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS1836080298 UBS 0 06/19/25 GBP 0.0 2025-06-19
US90272V7982 UBS 0 04/30/24 MTN USD 0.0 2024-04-30
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
XS1912568166 AUD 0.0 2024-02-15
XS0189280786 JPY 5.0 2034-04-14
XS2038543828 UBS V0 07/05/24 EMtN USD 4.84 2024-07-05
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
XS1765691743 UBS V6.6 02/05/33 EMTN USD 6.6 2033-02-05
XS2409132243 UBS 0 11/18/24 000F GBP 0.0 2024-11-18
XS1947759897 JPY 0.0 2024-03-08
NO0010869506 NOK 0.0 2025-01-13
XS0326663290 JPY 2037-10-22
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
DE000UM0HYD8 UBS 0 01/26/29 EMU3 EUR 0.0 2029-01-26
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
XS1986249693 USD 8.21 2024-06-03
CH1136718751 UBS 0 10/08/24 0001 USD 0.0 2024-10-08
CH0464125936 UBS 3.35 04/17/24 EMTN USD 3.35 2024-04-17
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
XS2082414785 UBS V0 01/05/25 EmTN USD 4.81 2025-01-05
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
XS2189943348 UBS 0 06/11/25 GBP 2025-06-16
NO0010874415 NOK 0.0 2025-03-24
XS2025128286 UBS 4.02 01/08/25 EMTN AUD 0.0 2025-01-08
XS2026492384 USD 7.4 2024-10-24
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
XS2522384846 UBS V0 12/20/25 E1TN USD 5.65 2025-12-20
XS2005124487 USD 2024-08-20
XS2522346670 UBS 6.7 09/06/24 EMTN USD 6.7 2024-09-06
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
XS2026396585 USD 0.0 2024-11-05
NO0012904756 NOK 0.0 2028-06-21
XS2258972632 UBS 0 11/20/25 EMTP USD 7.0 2025-11-20
XS1889812324 JPY 0.0 9999-12-12
XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
XS0551485898 UBS 0 10/25/30 EMTN USD 0.0 2030-10-25
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
NO0010856305 NOK 0.0 2024-07-16
XS2793131603 GBP 7.1 2030-04-04
XS2026391438 JPY 6.4 2024-10-24
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS2784357506 UBS 0 03/15/29 0001 GBP 0.0 2029-03-15
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS2185983405 UBS 0 06/05/25 0002 GBP 0.0 2025-06-09
XS2522279467 UBS 8.35 04/09/25 US USD 8.35 2025-04-09
XS2025083168 UBS V0 11/26/31 EMTN USD 2031-11-26
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
XS2031989812 UBS 0 07/26/26 EMTN USD 0.0 2026-07-29
XS2017667705 JPY 4.5 2024-11-14
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
US90261TMJ78 UBS 5.43 08/03/30 EMTN USD 5.43 2030-08-03
XS2026343629 JPY 6.3 2024-07-08
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
XS2041007308 UBS 0 10/01/26 GBP 0.0 2026-10-05
DE000UL7UKJ3 UBS 16 11/22/33 EUR 0.0 2033-11-22
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS2016071164 USD 2025-07-28
XS0308262996 JPY 2037-07-09
XS1990829738 JPY 1.0 2024-06-14
XS2005399741 USD 2024-07-29
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
XS2791972164 HARISS 7.5 07/07/31 EMTN USD 0.0 2031-07-07
DE000UH1LXE5 UBS 9.82 08/26/26 EUR 9.82 2026-08-26
NO0013007997 NOK 0.0 2028-10-24
DE000UD842K6 UBS 3.25 06/17/25 USD 3.25 2025-06-17
FR0124458037 EUR 0.0 9999-12-31
DE000UK73670 UBS 0 01/07/26 0001 EUR 0.0 2026-01-07
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
XS2522278220 UBS 5.6 01/15/44 EMTN AUD 0.0 2044-01-15
XS0360261118 JPY 3.1 2038-05-07
XS1975617777 JPY 0.0 2024-05-17
NO0010922834 NOK 0.0 2026-03-23
XS2004431016 USD 2024-06-07
NO0010892045 NOK 0.0 2025-10-20
XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
XS2747055668 UBS 2 03/02/34 0000 GBP 2.0 2034-03-02
CH0224696127 UBS 2.45 05/07/24 EMTN USD 2.45 2024-05-07
XS2289795895 UBS 0 07/22/24 EMTR USD 0.0 2024-07-22
XS2025047957 UBS V0 04/29/30 EMTN USD 0.0 2030-04-29
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
CH1103830977 UBS 0 04/01/24 0008 USD 0.0 2024-04-01
XS2158571401 UBS 5.45 04/30/25 USD 5.45 2025-04-30
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
DE000UM298K0 UBS 0 05/08/29 0001 EUR 0.0 2029-05-08
XS2522430896 UBS 7.4 10/03/24 US USD 7.4 2024-10-03
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS2348237285 UBS 0 07/02/27 0001 GBP 0.0 2027-07-02
XS2025031522 UBS 0 01/23/45 EMTN AUD 0.0 2045-01-23
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
XS1913434681 GBP 2025-01-02
XS0319454616 JPY 14.0 2037-09-14
XS2035096002 UBS 0.1 08/19/24 EMTN USD 0.1 2024-08-19
DE000UK2X9T3 UBS 18.1 07/08/30 EUR 18.1 2030-07-08
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
XS2131693785 UBS 0 03/08/27 0005 GBP 0.0 2027-03-08
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS2522358683 UBS 4.6 01/29/29 EMTN AUD 4.6 2029-01-29
XS0362417130 JPY 12.0 2038-05-21
XS2025067476 UBS V0 04/28/31 EMTN USD 2031-04-28
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS2079383605 UBS V0 01/05/25 Emtn USD 2025-01-05
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS0344118913 JPY 2038-02-22
XS2522233555 UBS 5 08/30/28 EMTN USD 5.0 2028-08-30
XS2024988680 UBS 6.17 07/05/24 EMTN USD 6.17 2024-07-05
XS0370365446 JPY 25.0 2038-06-18
XS2522918221 UBS 7.9 01/15/29 EMTN ZAR 7.9 2029-01-15
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS1990722263 JPY 5.1 2024-04-19
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
XS2010586605 JPY 0.0 2024-09-13
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
XS2024984937 UBS 5.3 05/03/24 EMTN USD 5.3 2024-05-03
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
XS2334037921 UBS 0 04/22/24 000B GBP 2024-04-22
NO0010892920 NOK 0.0 2025-10-20
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
NO0010969124 NOK 0.0 2026-05-19
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
XS2069312481 UBS 0 10/23/25 0001 GBP 0.0 2025-10-23
XS2031213429 USD 0.0 2024-08-07
XS1787057097 UBS 0 03/12/48 EMTN USD 0.0 2048-03-12
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS2026499983 JPY 4.5 2024-10-21
CH0035243432 UBS 0 PERP 31 CHF 0.0 9999-12-31
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
XS2024967767 UBS 4.35 07/05/24 EMtn USD 4.35 2024-07-05
XS2522382634 UBS 6.12 09/18/24 T4 USD 6.12 2024-09-18
XS2765584631 UBS 0 02/25/30 0004 GBP 0.0 2030-02-27
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2785465431 USD 0.0 2029-03-15
XS2010593056 JPY 6.8 2024-09-09
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
XS1971663551 JPY 2024-04-18
XS2319537283 UBS 0 03/26/26 0003 USD 0.0 2026-03-26
XS2025175287 UBS 0 06/15/26 EMTN USD 0.0 2026-06-20
XS2025088399 UBS V0 07/10/28 EMTN USD 0.0 2028-07-10
XS2074527263 USD 7.235 2025-12-08
XS2016071248 GBP 2025-07-21
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
NO0012714999 NOK 0.0 2027-11-22
XS2010338023 JPY 6.3 2024-09-04
XS1971753030 JPY 5.5 2024-04-25
XS1984963592 GBP 2024-05-01
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
DE000UM0YWK2 EUR 0.0 2034-06-07
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS2293560111 UBS 0 02/10/26 EMTO GBP 2026-02-10
XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
XS2749485822 UBS 0 03/12/29 0006 GBP 0.0 2029-03-12
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS2522288377 UBS 7.05 08/08/24 9128 USD 7.05 2024-08-08
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
DE000UL40YE8 UBS 9 07/13/28 EUR 0.0 2028-06-13
XS1143012489 UBS 0 11/21/24 0000 USD 8.0 2024-11-21
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
XS0311691512 JPY 8.5 2037-07-27
XS2017537163 USD 0.5 2024-11-15
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
NO0010861826 NOK 0.0 2024-10-22
DE000UM0C098 UBS 7 01/19/34 EUR 0.0 2034-01-19
XS1986243225 JPY 5.6 2024-06-03
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
XS2024999539 UBS V0 01/05/27 EMtN USD 0.0 2027-01-05
XS2522240410 UBS 5.7 07/22/24 9128 USD 5.7 2024-07-22
XS2522415749 UBS 6.44 12/20/24 Emtn USD 6.44 2024-12-20
DE000UK77BC4 UBS 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS2522348379 UBS 6.27 10/02/24 UST USD 6.27 2024-10-02
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
XS2219025728 UBS 0 08/19/24 000D USD 0.0 2024-08-19
XS1990659044 JPY 10.1 2024-04-19
XS2522340806 UBS 5.23 12/20/25 EMTN USD 5.23 2025-12-20
DE000UM15JC3 UBS 8.16 03/24/25 EUR 8.16 2025-03-24
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
XS2522428569 UBS 6.48 10/22/24 UST USD 6.48 2024-10-22
XS2025458402 USD 2024-06-12
XS2005041863 USD 17.5 2024-08-05
XS2522381743 UBS 5.15 03/18/25 EMTN USD 5.15 2025-03-18
FI4000507397 UBS 10.41 07/07/27 EUR 10.41 2027-07-07
XS2010272339 AUD 0.0 2024-09-04
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
XS2010572563 JPY 6.7 2024-09-03
XS1984302007 UBS 1.6 04/18/49 EMTN EUR 1.6 2049-04-18
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
XS2522348882 UBS 0 01/15/29 EMtn ZAR 0.0 2029-01-15
XS2334037848 UBS 0 04/22/24 000C GBP 2024-04-22
XS1947867948 USD 0.0 2024-03-18
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
XS2079789652 UBS V0 11/21/26 EMTN USD 5.0 2026-11-21
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
XS0307740273 JPY 18.0 2037-06-19
XS0319979331 JPY 2037-09-14
XS0077826161 EUR 2027-06-01
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
XS0323738871 JPY 7.0 2037-10-09
XS1891773647 UBS 0 10/10/24 GBP 0.0 2024-10-18
XS2766669597 UBS 2.3 02/24/25 EUR 0.0 2025-02-24
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS0185848248 JPY 5.0 2034-02-24
XS2023632297 UBS 0 07/06/26 GBP 0.0 2026-07-06
XS0185566774 JPY 2034-02-23
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS2026632815 USD 0.0 2024-11-05
XS0225465110 EUR 0.0 2055-08-05
XS1971789570 USD 6.1 2024-04-25
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS2033325643 USD 2024-08-05
NO0010887144 NOK 0.0 2025-09-22
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS0259583655 UBS 0 11/23/25 JUN EUR 2025-11-29
NO0010859515 NOK 0.0 2024-09-24
XS0323969179 JPY 14.0 2037-10-23

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