medium-term note

CREDIT SUISSE AG FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2321544467

Figi

BBG010J2D721

Ticker

UBS 0 04/30/24 MTO1

Features

Currency

RUB

Coupon

Maturity Date

2024-04-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

100,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

CREDIT SUISSE AG

LEI

ANGGYXNX0JLX3X63JN86

Country

Switzerland

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A3/A+/A+

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 3714 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1289165711 UBS 3.5 01/26/26 EMTN USD 3.5 2026-01-26
XS1280111961 UBS V0 11/26/25 EMTN EUR 4.0 2025-11-26
XS2589907653 UBS 5.5 08/20/26 EMTN EUR 5.5 2026-08-20
XS1396632504 UBS V0 07/13/26 * USD 2026-07-13
XS1289106038 UBS V0 02/26/26 EMTN USD 5.736 2026-02-26
XS2480543102 UBS 2.125 05/31/24 EMTN EUR 2.125 2024-05-31
XS1354962273 UBS V0.67713 04/29/26 EMTN USD 4.3 2026-04-29
XS1444047697 UBS V0 09/14/26 . AUD 2026-09-14
XS2345982362 UBS 0.25 01/05/26 EMTN EUR 0.25 2026-01-05
XS1392459381 UBS 1.5 04/10/26 EMTN EUR 1.5 2026-04-10
XS1678838423 UBS V6 10/25/27 EMTN USD 5.66 2027-10-25
XS1396701168 UBS V4 06/07/26 EMTN GBP 1.818 2026-06-07
XS1532610323 UBS V0 01/09/27 EMTN USD 2027-01-09
FI4000513999 UBS 0 02/03/28 0001 EUR 1.0 2028-02-03
FI4000414727 UBS 0 02/25/26 EMTP EUR 1.0 2026-02-25
FI4000518451 UBS 0 05/03/28 E0U3 EUR 2028-05-03
US22550L2G55 UBS 1.25 08/07/26 USD 1.25 2026-08-07
FI4000480371 UBS 0 03/31/27 DN13 EUR 2027-03-31
US22546QAP28 UBS 3.625 09/09/24 MTN USD 3.625 2024-09-09
FI4000530746 UBS 0 10/30/28 0002 EUR 0.0 2028-10-30
XS2381671671 UBS 0.25 09/01/28 EMTN EUR 0.25 2028-09-01
US22550L2M24 UBS 7.5 02/15/28 USD 7.5 2028-02-15
XS2575155671 UBS 7.75 03/10/26 EMTN GBP 7.75 2026-03-10
XS2176686546 UBS 0.45 05/19/25 EMTN EUR 0.45 2025-05-19
US22550L2L41 UBS 7.95 01/09/25 USD 7.95 2025-01-09
US22550L2J94 UBS 4.75 08/09/24 USD 4.75 2024-08-09
FI4000387543 UBS 0 07/28/25 EMU8 EUR 2025-07-28
XS2345981802 UBS 1.125 12/15/25 EMTN GBP 1.125 2025-12-15
FI4000496799 UBS 0 05/21/27 MTN5 EUR 2027-05-21
XS1396700194 UBS V4 06/07/24 EMTN USD 2024-06-07
XS1552684687 UBS V4 02/21/27 EMTN USD 4.0 2027-02-21
US22550UAF84 UBS F 02/21/25 FRN USD 2025-02-21
XS2480523419 UBS F 05/31/24 Emtn EUR 2024-05-31
US22550L2K67 UBS 5 07/09/27 USD 5.0 2027-07-09
US22550L2H39 UBS 3.7 02/21/25 MTN USD 3.7 2025-02-21
XS1567811341 UBS V4 03/15/27 EMTN GBP 4.0 2027-03-15
FI4000531066 UBS 0 10/21/27 D4NV EUR 0.0 2027-10-21
US22550L2C42 UBS 2.95 04/09/25 USD 2.95 2025-04-09
US22546VRL26 UBS V0 12/23/25 MTN USD 3.778 2025-12-23
FI4000507975 UBS 0 07/23/27 0002 EUR 2027-07-23
XS2501917236 UBS 0 09/13/28 0001 GBP 0.0 2028-09-13
XS2488933545 UBS 0 06/30/28 0007 GBP 0.0 2028-06-30
XS1884614683 UBS 0 10/29/24 MTNE GBP 0.0 2024-10-29
XS2543822139 UBS 0 02/19/29 0001 GBP 0.0 2029-02-19
FI4000519244 UBS 0 05/29/28 0003 EUR 2028-05-29
XS2387851970 UBS 0 09/30/27 DN0Q GBP 0.0 2027-09-30
XS2543845775 UBS 0 07/26/28 0002 GBP 0.0 2028-07-26
XS1955909079 HUF 0.0 2024-11-11
XS1970576291 UBS 0 12/09/24 EMUJ HUF 0.0 2024-12-09
XS1845302360 UBS 0 04/04/28 0001 EUR 0.0 2028-04-11
XS1989568644 HUF 0.0 2024-12-05
FR001400AZX8 UBS 0 08/12/30 0001 EUR 0.0 2027-08-12
FR0014004VB0 UBS 0 10/07/27 Dmts EUR 0.0 2027-10-07
XS1396698786 UBS V0 07/29/26 E0U3 EUR 0.0 2026-07-29
XS2488916375 UBS 0 07/28/27 MTNC EUR 2027-06-28
XS2166479555 UBS 0 08/28/28 USD 0.0 2028-08-28
FR0013494069 UBS 0 03/11/30 EUR 0.0 2030-03-12
DE000CS8E259 UBS V0 08/07/25 EMTP HUF 2025-08-07
XS2349905781 UBS 0 07/30/31 0003 EUR 0.0 2031-08-06
XS2543835545 UBS 0 06/08/26 EN0T EUR 4.0 2026-06-08
XS2455416433 UBS 0 05/13/27 D4NV CHF 0.0 2027-05-13
FR0014003FS9 UBS 0 07/16/31 EUR 0.0 2031-07-16
FR0014003R65 UBS 0 10/07/31 EUR 0.0 2031-10-07
FR0014003265 UBS 0 06/21/27 EMTX EUR 2027-06-21
FR0014003273 UBS 0 06/21/27 EMTY EUR 2027-06-21
XS2007157725 UBS 0 08/01/24 EMU7 USD 0.0 2024-08-01
XS1040301142 UBS F 09/30/24 MTOD EUR 2024-09-19
DE000CS8DN21 UBS 1.5 06/30/25 EmTn EUR 1.5 2025-06-30
XS2331017538 UBS 0.875 05/21/31 EMTN EUR 0.875 2031-05-21
XS2365549299 UBS 0 08/05/24 DM11 EUR 0.0 2024-08-05
XS2365468532 UBS 0 08/12/27 0002 GBP 0.0 2027-08-12
FR001400CVL8 UBS 0 12/28/27 EUR 0.0 2027-12-28
XS2102206740 UBS 0 05/07/30 0009 EUR 0.0 2030-05-07
XS1739462361 UBS 0 03/29/28 0005 EUR 0.0 2028-03-29
DE000CS8DCX0 UBS 0 09/21/24 EUR 0.0 2024-09-21
XS2028018385 UBS 0 12/06/29 0001 EUR 2029-12-06
XS2129913336 UBS 0 07/07/26 0004 EUR 0.0 2026-07-07
XS2349891890 UBS 0 06/28/24 F1XC USD 0.0 2024-06-14
XS1773954554 UBS 7.25 04/19/28 USD 2028-04-19
XS2410195940 UBS V0 12/22/31 EmTn USD 2031-12-22
US22548QSQ90 UBS V12 01/29/27 2165 USD 12.0 2027-01-29
XS1514667374 JPY 0.42 2026-12-08
XS0520636043 JPY 2025-10-12
XS1354978865 JPY 0.8 2026-04-22
XS2261496272 UBS 0 12/04/28 EMTP EUR 0.0 2028-12-04
XS1040358688 USD 2024-05-22
FR001400A3B5 UBS 0 12/23/32 0002 EUR 0.0 2032-12-23
XS1139711854 USD 2030-02-06
XS1396618859 JPY 0.35 2026-08-07
XS1396639426 JPY 2026-07-22
XS1280094779 JPY 2.0 2035-11-13
XS2438463239 UBS 0 05/27/32 0004 EUR 2032-05-27
XS2379944932 UBS 0 10/27/31 0001 EUR 2031-10-27
XS1280127611 UBS 0 12/15/25 F0UJ CHF 0.0 2025-12-18
XS2419313403 UBS 0 12/26/25 DN18 USD 0.0 2025-12-12
FR001400FLT5 UBS 0 07/07/33 0002 EUR 0.0 2033-07-07
XS1280079465 JPY 1.4 2030-11-18
FR001400FNB9 UBS 0 02/12/29 0001 EUR 0.0 2029-02-12
XS2501988682 UBS 0 10/06/25 F119 EUR 0.0 2025-10-06
XS1396688985 AUD 0.0 2026-07-07
US22547QT638 UBS 7 09/30/24 0002 USD 7.0 2024-09-30
XS1237095788 USD 2025-08-21
XS2543841949 UBS 4 03/21/26 EmTN EUR 4.1 2026-03-23
XS2146985101 UBS 0 05/12/25 000I USD 0.0 2025-04-30
XS1354993401 JPY 2026-04-20
XS2007153492 UBS 0 07/10/24 EMUG EUR 0.0 2024-07-10
XS1139554148 UBS V0 02/20/25 EMTN USD 2025-02-20
XS2387483303 UBS 4.52 06/20/27 EMTN USD 4.52 2027-06-20
FR0014003TP6 UBS 0 07/13/27 D4NU EUR 0.0 2027-07-13
XS2438459716 UBS 0 06/03/32 EUR 0.0 2032-06-03
XS2242078595 UBS 0 10/28/25 EMTS USD 0.0 2025-10-14
XS2102252777 UBS V0 01/28/25 EMUH USD 0.0 2025-01-28
XS1354982032 JPY 2.15 2036-04-22
XS2403599363 UBS 0 11/28/25 M20Y USD 0.0 2025-11-14
XS2007134351 UBS 0 07/11/24 MU0A EUR 2024-07-11
XS1280097954 JPY 1.3 2030-11-05
XS2488894978 UBS 0 09/08/32 0001 EUR 0.0 2032-09-08
FR0014008YK6 UBS 0 03/07/30 0003 EUR 0.0 2030-03-07
XS2525937137 UBS 0 11/11/24 000C GBP 0.0 2024-11-11
XS2455490677 UBS 0 04/15/27 0004 EUR 2027-04-15
XS1193857767 EUR 0.0 2025-06-04
XS1040366194 AUD 0.0 2024-05-28
XS1354977461 UBS V0 05/09/26 EMTN AUD 2026-05-09
XS2379920676 UBS 0 09/24/31 EUR 0.0 2031-09-24
XS2129981762 UBS 0 03/25/25 000B EUR 0.0 2025-03-25
US22548R3012 UBS 0 05/29/26 DMUB USD 0.0 2026-05-29
XS1237093148 UBS V4 08/18/30 EMTN USD 4.0 2030-08-18
XS1354954338 JPY 2036-05-13
FR0014005SU3 UBS 0 12/24/31 0003 EUR 2031-12-24
XS2543835115 UBS 0 04/07/33 0003 EUR 0.0 2033-04-07
US22551L2G46 UBS 0 09/03/24 EMUC USD 0.0 2024-09-03
XS1355043354 JPY 2.88 2036-03-26
XS1355035848 UBS 0 03/30/26 MTN9 USD 2026-03-30
XS0776170358 USD 2027-05-17
XS2129916867 UBS 2.55 03/25/30 EMTN USD 2.55 2030-03-25
XS2330994570 UBS 0 05/27/24 0009 EUR 0.0 2024-05-27
XS2526002998 UBS 0 02/17/33 EUR 2033-02-17
US22547QMW32 UBS 0 04/30/24 MTO2 USD 0.0 2024-04-30
XS1280014843 JPY 2036-01-15
XS1355063204 UBS 0 03/08/36 GMTN USD 0.0 2036-03-08
XS2472376826 UBS 0 06/17/32 EMTO EUR 0.0 2032-06-17
XS2321639507 UBS 0 03/30/26 MTN7 EUR 2026-03-30
XS1823056699 UBS 0 06/02/26 E014 USD 0.0 2026-06-02
FR001400GJJ8 UBS 0 06/07/33 0004 EUR 0.0 2033-06-07
XS2289349099 UBS 0 02/03/26 0009 EUR 0.0 2026-02-03
XS2525913625 UBS 0 12/14/27 EUR 0.0 2027-12-14
XS0566444237 EUR 2030-12-06
XS1139735101 USD 2030-01-26
XS1355051456 AUD 0.0 2026-04-09
XS1354984160 JPY 2.1 2036-04-21
US22552FGR73 UBS 0 06/28/24 F1X7 USD 0.0 2024-06-28
US22546QAU13 UBS F 01/29/18 GMTN USD 9999-12-31
XS1139585613 AUD 2030-03-04
XS1354964642 JPY 2.0 2031-04-28
XS2525922451 EUR 0.0 2033-03-07
FR001400CU14 UBS 0 12/27/32 0000 EUR 0.0 2032-12-27
FR0014009XW1 UBS 0 07/07/27 NOK6 EUR 0.0 2027-07-07
XS1774002460 UBS F 12/20/24 Emtn USD 2024-12-20
XS1193735062 UBS V0 03/24/30 EMTN USD 2030-03-24
XS1355066728 AUD 2026-03-09
US22547T4498 UBS 0 12/31/24 DN07 USD 0.0 2024-12-31
XS2543780626 UBS 0 05/23/33 EUR 0.0 2033-05-23
XS1237126419 UBS V0 08/10/25 EMTN USD 2025-08-10
XS1289129675 JPY 2028-02-16
XS2231657961 UBS 0 09/27/24 ENSG RUB 0.0 2024-09-12
FR001400FD95 UBS 0 03/24/33 0003 EUR 0.0 2033-03-24
XS2028073216 UBS 0 10/11/29 0001 EUR 0.0 2029-10-11
XS1139576034 UBS V0 03/24/25 Emtn USD 2025-03-24
XS2188578921 UBS 0 07/07/25 F11Q EUR 0.0 2025-07-07
XS2394836071 UBS 0 12/22/31 F0U1 EUR 2031-12-22
XS2321579505 UBS 0 10/16/24 N0N4 EUR 2024-10-16
US22548QN506 UBS 3 11/17/26 MTN USD 3.0 2026-11-17
XS1396624238 USD 0.0 2026-08-05
XS1193886600 AUD 2030-05-12
XS2501920883 UBS 0 11/17/32 EUR 0.0 2032-11-17
XS1354982388 JPY 0.4 2026-04-15
XS2270205987 UBS 0 03/23/26 EMU0 SEK 1.0 2026-03-23
XS2331052873 UBS 0 05/07/24 EMU8 USD 2.35 2024-05-07
XS1237106817 AUD 2030-08-06
XS1989640427 UBS 0 09/08/25 MTN8 EUR 2025-09-08
XS1494533851 JPY 0.8 2026-10-19
NO0010860539 UBS 0 09/17/24 E11B NOK 0.0 2024-09-17
XS2073675915 UBS 0 01/31/30 EUR 0.0 2030-01-31
XS1193701320 UBS V0 04/15/30 EMTN USD 2030-04-15
XS2394852946 UBS 0 11/13/26 DMTR USD 0.0 2026-10-30
XS2242076979 UBS 0 02/19/29 USD 0.0 2029-02-19
XS2043684229 ZAR 18.5 2034-10-02
XS1902036208 UBS 0 12/30/24 EMU1 GBP 0.0 2024-12-30
DE000CS8DNK4 UBS 1.5 12/30/25 EMTN EUR 1.5 2025-12-30
XS1193886865 UBS V0 05/14/30 EMTN USD 2030-05-14
XS1989646465 AUD 7.0 2029-05-07
XS2387759140 UBS 0 10/21/24 000I USD 0.0 2024-10-21
FR0014007TB7 UBS 0 05/06/32 0006 EUR 0.0 2032-05-06
XS2321666062 UBS 0 04/23/26 Dmtu EUR 0.0 2026-04-23
US22550WQV27 UBS 0 05/05/25 EMUC USD 0.0 2025-05-05
XS0338844276 UBS V0 01/14/38 USD 2038-01-14
XS2488882023 UBS 0 11/24/32 EUR 0.0 2032-11-24
XS1040366780 UBS V0 05/23/24 EmTN USD 2024-05-23
XS0972410400 USD 2028-10-04
XS2331021217 UBS 0 07/07/33 EUR 0.0 2033-07-07
XS2147059070 UBS 0 04/06/27 DMTU GBP 0.0 2027-04-06
XS2387787786 UBS 0 11/05/31 0002 EUR 2031-11-05
DE000CS8BLB1 UBS 0.85 05/19/24 EMTN EUR 0.85 2024-05-19
XS1280086080 UBS V0 10/29/30 EMTN USD 2030-10-29
FR0014001FZ8 UBS 0 02/03/27 0006 EUR 0.0 2027-02-03
XS1494484469 AUD 3.45 2026-11-10
XS1532579650 AUD 2032-01-17
XS1355047264 JPY 2.0 2036-03-17
XS1355036739 UBS V0 05/08/26 MTO2 EUR 2026-05-08
XS1649535058 USD 0.0 2027-09-06
XS1354966340 JPY 2036-04-21
XS1678808863 USD 2024-11-15
XS2007127223 UBS 7.8 07/10/29 EMTN ZAR 7.8 2029-07-10
XS1093258561 UBS V0 11/12/29 EMtN USD 2029-11-12
XS1863161698 ZAR 2033-09-28
XS1494485946 USD 2.75 2026-11-10
FR001400ETS3 UBS 0 02/21/33 0000 EUR 0.0 2033-02-21
US22548QSY25 UBS 4 01/30/25 Mtn USD 2.5 2025-01-30
XS2028023203 UBS 0 08/05/24 DM1C RUB 0.0 2024-07-22
XS1280113827 AUD 2030-09-30
XS2488896080 UBS 0 12/23/24 EMUM EUR 0.0 2025-01-02
XS2438438470 UBS 0 07/01/32 0001 EUR 0.0 2032-07-01
XS1040341106 UBS 5.15 05/21/24 EMTN AUD 5.15 2024-05-21
XS1355022192 JPY 2.0 2031-04-15
XS1280043867 UBS 0 01/16/26 EMTN BRL 0.0 2026-01-16
US22548J4408 UBS 8.55 01/30/26 USD 8.55 2026-01-30
XS2027978654 UBS 0 08/26/34 EMTN USD 0.0 2034-08-26
XS1093370481 USD 0.0 2029-11-05
XS2379928570 UBS 0 09/26/25 E0UL USD 0.0 2025-09-12
XS1354968478 JPY 2.0 2036-04-28
FR0014005377 UBS 0 11/25/31 0003 EUR 0.0 2031-11-25
XS1040327964 AUD 0.0 2024-07-16
XS2198100328 UBS 0 09/08/28 0002 EUR 0.0 2028-09-08
XS2403623254 UBS 0 11/17/26 DMtP EUR 0.0 2026-11-17
XS1863188469 UBS 0 11/02/26 0003 GBP 2026-11-02
XS1396705409 JPY 1.0 2026-06-11
XS2525927419 UBS 0 02/07/28 0009 EUR 0.0 2028-02-07
XS1925438357 UBS 0 01/29/25 XX07 EUR 2025-01-29
XS1193726079 AUD 2030-03-27
XS2501935642 UBS 0 09/06/32 EUR 0.0 2032-09-06
XS2043730949 UBS 7.35 09/15/34 EMTN ZAR 7.35 2034-09-15
XS2223284030 UBS 0 09/17/25 DMT6 RUB 0.0 2025-09-17
XS1989588246 UBS 0 05/29/29 USD 6.0 2029-05-29
US22552FR460 UBS 0 08/30/24 F0UE USD 0.0 2024-08-30
XS2488887766 UBS 0 12/23/32 0003 EUR 0.0 2032-12-23
XS1280054476 JPY 2.2 2035-12-10
XS1514681524 JPY 1.15 2036-12-02
XS2321574290 CS 0 05/18/26 0002 EUR 0.0 2026-05-18
XS2321556040 UBS 0 04/21/31 EUR 0.0 2031-04-22
XS2007097640 UBS 0 07/19/29 0007 EUR 2.0 2029-07-19
XS2501949783 UBS 0 10/21/32 0004 EUR 2032-10-21
XS1280026854 JPY 1.35 2033-01-19
XS2331033733 UBS 0 05/28/27 MTN9 EUR 0.0 2027-05-28
XS2349813076 UBS 0 08/18/31 0003 EUR 0.0 2031-08-18
XS2543802701 UBS 3.96 03/17/25 EMTN EUR 4.11 2025-03-17
XS2472359145 UBS 0 06/17/26 E0U1 USD 0.0 2026-06-17
FR00140066W6 UBS 0 03/01/32 0003 EUR 2032-03-01
XS2028036361 UBS 0 08/14/26 D4NV USD 0.0 2026-07-31
XS2455420203 UBS 0 05/27/32 0002 EUR 2032-05-27
XS2086726812 UBS 0 12/14/26 0006 USD 0.0 2026-11-30
XS1902030342 JPY 0.955 2028-12-20
XS1139553769 UBS V0.88 02/09/25 EMTN EUR 2025-02-09
XS1739491204 UBS 0.32 01/28/28 EMTN JPY 0.32 2028-01-28
XS1193690374 AUD 0.0 2030-04-30
XS1040313402 UBS 8 08/21/24 0001 USD 0.0 2024-08-21
XS2438468543 UBS 0 03/15/32 0007 EUR 0.0 2032-03-15
US22547T5891 UBS 0 01/30/25 E11Y USD 0.0 2025-01-31
FR0014000QT0 UBS 0 03/08/33 EUR 0.0 2033-03-08
XS1237142960 USD 2025-07-17
XS2438497997 UBS 0 03/02/32 0001 EUR 0.0 2032-03-02
FR001400BGS6 UBS 2.35 07/27/25 EMTN EUR 0.0 2025-07-27
XS1237142531 UBS V0 07/17/25 EmTN AUD 2025-07-17
XS1532559975 UBS 7.35 01/29/27 USD 7.35 2027-01-29
XS2027994933 UBS 0 08/20/29 . ZAR 0.0 2029-08-20
XS1354976497 JPY 1.5 2031-04-21
XS2525933060 UBS 0 02/07/28 0003 EUR 0.0 2028-02-07
XS1925399351 JPY 0.4 2029-02-20
XS1774004086 UBS 0 03/09/26 000E USD 0.0 2026-03-09
US22550W6G74 UBS 0 08/23/24 E0ZQ USD 0.0 2024-08-23
FR001400F844 UBS 0 05/05/33 0006 EUR 0.0 2033-05-05
XS2330997912 UBS 0 05/13/24 F0U5 RUB 0.0 2024-05-06
XS2387840007 UBS 0 12/08/31 0002 EUR 0.0 2031-12-08
XS2501949437 UBS 0 11/08/32 0002 EUR 0.0 2032-11-08
XS2379890580 UBS 0 12/27/33 0002 EUR 2033-12-27
XS1280081362 UBS V0 10/29/30 EMTN USD 2030-10-29
XS2543835388 UBS 0 02/07/33 EUR 0.0 2033-02-07
XS2525942137 UBS 0 12/07/32 EUR 0.0 2032-12-07
XS2502002004 UBS 0 11/08/27 0002 EUR 2027-11-08
XS2525966581 UBS 0 09/28/27 EMTO EUR 0.0 2027-09-28
XS2028049851 UBS 0 08/02/24 O00F USD 3.1 2024-08-02
XS2365488217 UBS 0 08/13/24 EMTO USD 0.0 2024-07-30
US22551LTZ30 UBS 0 01/23/25 EMTW USD 0.0 2025-01-23
XS1289125509 JPY 1.25 2031-02-26
XS1532590111 UBS 0 05/09/29 CHF 0.0 2029-05-09
XS1139583246 UBS V0 03/06/25 EMTN USD 2025-03-06
US22553Q7D31 UBS 5 12/30/25 STEP USD 4.5 2025-12-30
XS2429036929 UBS 3.36 02/16/32 EMTN AUD 3.36 2032-02-16
FR0014002U95 UBS 0 06/18/27 000A EUR 2027-06-18
XS2428994078 UBS 0 02/10/25 EMU5 USD 0.0 2025-02-10
XS2146964791 UBS 0 07/07/28 EMTP GBP 2028-07-07

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