Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2016–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 1,000EURm
- Senior Preferred
- 35,442EURm
- All classes
- 36,442EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by UBS Group.
175 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | USH42097FB81 | UBSG 7.125 Perp '34 FRN | UBS Group | CH | AT1 | USD | 7.125% | Perpetual |
| 2024-12-17 | CH1253456094 | UBS 6.1 03/21/33 BOND | UBS Group | CH | SP | AUD | 6.1% | 2033-03-21 |
| 2024-11-18 | US902613AZ13 | UBS 4 7/8 05/15/45 BOND | UBS Group | CH | SP | USD | 4.875% | 2045-05-15 |
| 2024-09-06 | US902613BN73 | UBSG 6.850 Perp '29 FRN | UBS Group | CH | AT1 | USD | 6.85% | Perpetual |
| 2024-09-06 | USH42097EZ68 | UBSG 6.850 Perp '29 FRN | UBS Group | CH | AT1 | USD | 6.85% | Perpetual |
| 2024-09-04 | US902613BM90 | UBS 5.379 9/45 c44 (144a) UBS GROUP | UBS Group | CH | SP | USD | 5.379% | 2045-09-06 |
| 2024-09-04 | USH42097EY93 | UBSG 5.379 09/06/45 '44 MTN | UBS Group | CH | SP | USD | 5.379% | 2045-09-06 |
| 2024-07-08 | CH1357852701 | UBS 5.6 PERP BOND | UBS Group | CH | AT1 | SGD | 5.6% | Perpetual |
| 2024-06-24 | US902613AW81 | UBS 3.750 3/25 (144a) UBS GROUP | UBS Group | CH | SP | USD | 3.75% | 2025-03-26 |
| 2024-06-20 | CH1357852636 | UBS 5.600 12/21/29-49 (URegS) UBS GROUP | UBS Group | CH | AT1 | SGD | 5.6% | Perpetual |
| 2024-05-14 | CH1348614152 | UBSG 2.113 05/22/30 '29 FRN | UBS Group | CH | SP | CHF | 2.112% | 2030-05-22 |
| 2024-05-10 | US902613BL18 | UBSG 5.617 09/13/30 '29 MTN | UBS Group | CH | SP | USD | 5.617% | 2030-09-13 |
| 2024-05-09 | USH42097EX11 | UBSG 5.617 09/13/30 '29 MTN | UBS Group | CH | SP | USD | 5.617% | 2030-09-13 |
| 2024-05-08 | USH42097EH60 | UBSG 4.875 05/15/45 | UBS Group | CH | SP | USD | 4.875% | 2045-05-15 |
| 2024-05-02 | CH1325807860 | UBS 5.750 8/21/29-49 UBS GROUP | UBS Group | CH | AT1 | SGD | 5.75% | Perpetual |
| 2024-02-08 | US902613BK35 | UBSG 7.750 Perp '31 FRN | UBS Group | CH | AT1 | USD | 7.75% | Perpetual |
| 2024-02-08 | USH42097EW38 | UBSG 7.750 Perp '31 FRN | UBS Group | CH | AT1 | USD | 7.75% | Perpetual |
| 2024-01-18 | US902613BJ61 | UBSG 5.428 02/08/30 '29 MTN | UBS Group | CH | SP | USD | 5.428% | 2030-02-08 |
| 2024-01-09 | US902613BH06 | UBSG 5.699 02/08/35 '34 MTN | UBS Group | CH | SP | USD | 5.699% | 2035-02-08 |
| 2024-01-03 | CH1305916897 | UBSG 4.125 06/09/33 '32 MTN | UBS Group | CH | SP | EUR | 4.125% | 2033-06-09 |
| 2024-01-03 | USH42097EU71 | UBSG 5.699 02/08/35 '34 MTN | UBS Group | CH | SP | USD | 5.699% | 2035-02-08 |
| 2024-01-03 | USH42097EV54 | UBSG 5.428 02/08/30 '29 MTN | UBS Group | CH | SP | USD | 5.428% | 2030-02-08 |
| 2023-11-09 | US902613BE74 | UBSG 9.250 Perp '33 FRN | UBS Group | CH | AT1 | USD | 9.25% | Perpetual |
| 2023-11-09 | US902613BF40 | UBSG 9.250 Perp '28 FRN | UBS Group | CH | AT1 | USD | 9.25% | Perpetual |
| 2023-11-09 | USH42097ER43 | UBSG 9.250 Perp '33 FRN | UBS Group | CH | AT1 | USD | 9.25% | Perpetual |
| 2023-11-08 | USH42097ES26 | UBS Group AG DL-FLR Cap.Nts 23(28/Und.)RegS | UBS Group | CH | AT1 | USD | 9.25% | Perpetual |
| 2023-10-20 | US225401BE76 | UBSG 6.246 09/22/29 '28 MTN | UBS Group | CH | SP | USD | 6.246% | 2029-09-22 |
| 2023-09-26 | US225401BC11 | UBSG 6.327 12/22/27 '26 MTN | UBS Group | CH | SP | USD | 6.327% | 2027-12-22 |
| 2023-09-25 | US225401BG25 | UBSG 6.301 09/22/34 '33 MTN | UBS Group | CH | SP | USD | 6.301% | 2034-09-22 |
| 2023-09-19 | USH42097EL72 | UBSG 6.327 12/22/27 '26 MTN | UBS Group | CH | SP | USD | 6.327% | 2027-12-22 |
| 2023-09-19 | USH42097EN39 | UBSG 6.246 09/22/29 '28 MTN | UBS Group | CH | SP | USD | 6.246% | 2029-09-22 |
| 2023-09-19 | USH42097EQ69 | UBSG 6.301 09/22/34 '33 MTN | UBS Group | CH | SP | USD | 6.301% | 2034-09-22 |
| 2023-06-21 | US902613BB36 | UBS 4.550 4/17/26 UBS GROUP | UBS Group | CH | SP | USD | 4.55% | 2026-04-17 |
| 2023-06-15 | US902613AX64 | UBS 3.750 3/26/25 UBS GROUP | UBS Group | CH | SP | USD | 3.75% | 2025-03-26 |
| 2023-06-14 | US902613AY48 | UBSG 4.875 05/15/45 | UBS Group | CH | SP | USD | 4.875% | 2045-05-15 |
| 2023-05-08 | CH1264823498 | UBSG 2.550 05/09/29 MTN | UBS Group | CH | SP | CHF | 2.55% | 2029-05-09 |
| 2023-03-09 | CH1255915006 | UBSG 4.625 03/17/28 '27 MTN | UBS Group | CH | SP | EUR | 4.625% | 2028-03-17 |
| 2023-03-09 | CH1255915014 | UBSG 4.750 03/17/32 '31 MTN | UBS Group | CH | SP | EUR | 4.75% | 2032-03-17 |
| 2023-01-10 | US902613AV09 | UBSG 5.959 01/12/34 '33 MTN | UBS Group | CH | SP | USD | 5.959% | 2034-01-12 |
| 2023-01-04 | CH1236363391 | UBSG 4.375 01/11/31 '30 MTN | UBS Group | CH | SP | EUR | 4.375% | 2031-01-11 |
| 2023-01-04 | USH42097DT18 | UBSG 5.959 01/12/34 '33 MTN | UBS Group | CH | SP | USD | 5.959% | 2034-01-12 |
| 2022-11-10 | US225401BB38 | UBSG 9.016 11/15/33 '32 FRN | UBS Group | CH | SP | USD | 9.016% | 2033-11-15 |
| 2022-11-10 | USH3698DDW14 | UBSG 9.016 11/15/33 '32 FRN | UBS Group | CH | SP | USD | 9.016% | 2033-11-15 |
| 2022-11-09 | CH1214797172 | UBSG 7.750 03/01/29 '28 MTN | UBS Group | CH | SP | EUR | 7.75% | 2029-03-01 |
| 2022-09-07 | US225401AZ15 | UBSG 6.537 08/12/33 '32 MTN | UBS Group | CH | SP | USD | 6.537% | 2033-08-12 |
| 2022-08-31 | CH1211713180 | UBSG 7.000 09/30/27 '26 MTN | UBS Group | CH | SP | GBP | 7% | 2027-09-30 |
| 2022-08-31 | CH1211713198 | UBSG 7.375 09/07/33 '32 MTN | UBS Group | CH | SP | GBP | 7.375% | 2033-09-07 |
| 2022-08-09 | US225401AV01 | UBSG 6.442 08/11/28 '27 FRN | UBS Group | CH | SP | USD | 6.442% | 2028-08-11 |
| 2022-08-09 | USH3698DDN15 | UBSG 6.442 08/11/28 '27 FRN | UBS Group | CH | SP | USD | 6.442% | 2028-08-11 |
| 2022-08-09 | USH3698DDS02 | UBSG 6.537 08/12/33 '32 MTN | UBS Group | CH | SP | USD | 6.537% | 2033-08-12 |
USH42097FB81UBSG 7.125 Perp '34 FRN
CH1253456094UBS 6.1 03/21/33 BOND
US902613AZ13UBS 4 7/8 05/15/45 BOND
US902613BN73UBSG 6.850 Perp '29 FRN
USH42097EZ68UBSG 6.850 Perp '29 FRN
US902613BM90UBS 5.379 9/45 c44 (144a) UBS GROUP
USH42097EY93UBSG 5.379 09/06/45 '44 MTN
CH1357852701UBS 5.6 PERP BOND
US902613AW81UBS 3.750 3/25 (144a) UBS GROUP
CH1357852636UBS 5.600 12/21/29-49 (URegS) UBS GROUP
CH1348614152UBSG 2.113 05/22/30 '29 FRN
US902613BL18UBSG 5.617 09/13/30 '29 MTN
USH42097EX11UBSG 5.617 09/13/30 '29 MTN
USH42097EH60UBSG 4.875 05/15/45
CH1325807860UBS 5.750 8/21/29-49 UBS GROUP
US902613BK35UBSG 7.750 Perp '31 FRN
USH42097EW38UBSG 7.750 Perp '31 FRN
US902613BJ61UBSG 5.428 02/08/30 '29 MTN
US902613BH06UBSG 5.699 02/08/35 '34 MTN
CH1305916897UBSG 4.125 06/09/33 '32 MTN
USH42097EU71UBSG 5.699 02/08/35 '34 MTN
USH42097EV54UBSG 5.428 02/08/30 '29 MTN
US902613BE74UBSG 9.250 Perp '33 FRN
US902613BF40UBSG 9.250 Perp '28 FRN
USH42097ER43UBSG 9.250 Perp '33 FRN
USH42097ES26UBS Group AG DL-FLR Cap.Nts 23(28/Und.)RegS
US225401BE76UBSG 6.246 09/22/29 '28 MTN
US225401BC11UBSG 6.327 12/22/27 '26 MTN
US225401BG25UBSG 6.301 09/22/34 '33 MTN
USH42097EL72UBSG 6.327 12/22/27 '26 MTN
USH42097EN39UBSG 6.246 09/22/29 '28 MTN
USH42097EQ69UBSG 6.301 09/22/34 '33 MTN
US902613BB36UBS 4.550 4/17/26 UBS GROUP
US902613AX64UBS 3.750 3/26/25 UBS GROUP
US902613AY48UBSG 4.875 05/15/45
CH1264823498UBSG 2.550 05/09/29 MTN
CH1255915006UBSG 4.625 03/17/28 '27 MTN
CH1255915014UBSG 4.750 03/17/32 '31 MTN
US902613AV09UBSG 5.959 01/12/34 '33 MTN
CH1236363391UBSG 4.375 01/11/31 '30 MTN
USH42097DT18UBSG 5.959 01/12/34 '33 MTN
US225401BB38UBSG 9.016 11/15/33 '32 FRN
USH3698DDW14UBSG 9.016 11/15/33 '32 FRN
CH1214797172UBSG 7.750 03/01/29 '28 MTN
US225401AZ15UBSG 6.537 08/12/33 '32 MTN
CH1211713180UBSG 7.000 09/30/27 '26 MTN
CH1211713198UBSG 7.375 09/07/33 '32 MTN
US225401AV01UBSG 6.442 08/11/28 '27 FRN
USH3698DDN15UBSG 6.442 08/11/28 '27 FRN
USH3698DDS02UBSG 6.537 08/12/33 '32 MTN