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Recent items, highlighted in orange, are $4.00 each. All others are $1.00 each.


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UBS AG, London Branch SOFR+93 due 9/11/2025

UBS AG, London Branch 5.800% due 9/11/2025

UBS AG, London Branch 5.650% due 9/11/2028

UBS AG, London Branch SOFR+47 due 1/13/2025

UBS AG, London Branch 1.375% due 1/13/2025

UBS AG, London Branch SOFR+45 due 8/9/2024

UBS AG, London Branch 0.700% due 8/9/2024

UBS AG, London Branch SOFR+32 due 6/1/2023

UBS AG, London Branch 0.375% due 6/1/2023

UBS AG, London Branch SOFR+36 due 2/9/2024

UBS AG, London Branch 0.450% due 2/9/2024

UBS AG, London Branch 0.200% due 7/29/2022

UBS AG, London Branch 0.350% due 11/18/2022

UBS AG, London Branch 1.750% due 4/21/2022

UBS AG, London Branch 3.000% due 12/28/2019

UBS AG, London Branch 4.500% due 6/26/2048

UBS AG, London Branch L+32 due 5/28/2019

UBS AG, London Branch L+48 due 12/1/2020

UBS AG, London Branch 2.450% due 12/1/2020

UBS AG, London Branch L+32 due 12/7/2018

UBS AG, London Branch L+58 due 6/8/2020

UBS AG, London Branch 2.200% due 6/8/2020



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