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


Click on the deal summary to see the full details.

UBS Group AG 7.750% due Perpetual

UBS Group AG 5.428% due 2/8/2030

UBS Group AG 5.699% due 2/8/2035

UBS Group AG 9.250% due Perpetual

UBS Group AG 9.250% due Perpetual

UBS Group AG 6.327% due 12/22/2027

UBS Group AG 6.246% due 9/22/2029

UBS Group AG 6.301% due 9/22/2034

UBS Group AG 5.711% due 1/12/2027

UBS Group AG 5.959% due 1/12/2034

UBS Group AG 4.490% due 8/5/2025

UBS Group AG 4.703% due 8/5/2027

UBS Group AG 4.988% due 8/5/2033

UBS Group AG SOFR+158 due 5/12/2026

UBS Group AG 4.488% due 5/12/2026

UBS Group AG 4.751% due 5/12/2028

UBS Group AG 4.875% due Perpetual

UBS Group AG 2.746% due 2/11/2033

UBS Group AG 3.179% due 2/11/2043

UBS Group AG 1.494% due 8/10/2027

UBS Group AG 3.875% due Perpetual

UBS Group AG 2.095% due 2/11/2032

UBS Group AG 4.375% due Perpetual

UBS Group AG 1.008% due 7/30/2024

UBS Group AG 1.364% due 1/30/2027

UBS Group AG 3.126% due 8/13/2030



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