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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-02 | US902613AS79 | UBS 4.703 8/27 c26 (144a) UBS GROUP | UBS Group | CH | SP | USD | 4.703% | 2027-08-05 |
| 2022-08-02 | US902613AT52 | UBSG 4.988 08/05/33 '32 MTN | UBS Group | CH | SP | USD | 4.988% | 2033-08-05 |
| 2022-08-02 | USH42097DK09 | UBSG 4.703 05/08/27 | UBS Group | CH | SP | USD | 4.703% | 2027-08-05 |
| 2022-08-02 | USH42097DL81 | UBSG 4.988 08/05/33 '32 MTN | UBS Group | CH | SP | USD | 4.988% | 2033-08-05 |
| 2022-06-17 | USH3698DDQ46 | CS 9 3/4 PERP | UBS Group | CH | AT1 | USD | 9.75% | Perpetual |
| 2022-06-08 | CH1194000340 | UBSG 3.87 15/06/27 | UBS Group | CH | SP | EUR | 2.75% | 2027-06-15 |
| 2022-06-07 | CH1194000357 | UBSG 3.125 06/15/30 '29 MTN | UBS Group | CH | SP | EUR | 3.125% | 2030-06-15 |
| 2022-05-04 | US902613AP31 | UBSG 4.751 05/12/28 '27 FRN | UBS Group | CH | UNK | USD | 4.751% | 2028-05-12 |
| 2022-05-04 | USH42097DB00 | UBSG 4.751 05/12/28 '27 FRN | UBS Group | CH | SP | USD | 4.751% | 2028-05-12 |
| 2022-03-24 | CH1174335732 | UBSG 2.125 10/13/26 '25 MTN | UBS Group | CH | SP | EUR | 2.125% | 2026-10-13 |
| 2022-03-17 | CH1174335740 | UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) | UBS Group | CH | SP | EUR | 2.875% | 2032-04-02 |
| 2022-02-18 | CH0495570928 | UBS 4.85 PERP BOND | UBS Group | CH | AT1 | SGD | 4.85% | Perpetual |
| 2022-02-04 | US902613AK44 | UBSG 2.746 02/11/33 '32 FRN | UBS Group | CH | SP | USD | 2.746% | 2033-02-11 |
| 2022-02-02 | CH1160680174 | UBSG 3.375 Perp '27 FRN | UBS Group | CH | AT1 | CHF | 3.375% | Perpetual |
| 2022-01-07 | US902613AJ70 | UBS 4.875 2/2027-49 (144a) CoCo UBS GROUP | UBS Group | CH | AT1 | USD | 4.875% | Perpetual |
| 2022-01-07 | USH42097CS44 | UBSG 4.875 Perp '27 FRN | UBS Group | CH | AT1 | USD | 4.875% | Perpetual |
| 2022-01-05 | US902613AL27 | UBSG 3.179 02/11/43 '42 FRN | UBS Group | CH | SP | USD | 3.179% | 2043-02-11 |
| 2022-01-05 | USH42097CT27 | UBSG 2.746 02/11/33 '32 FRN | UBS Group | CH | SP | USD | 2.746% | 2033-02-11 |
| 2022-01-05 | USH42097CU99 | UBSG 3.179 02/11/43 '42 FRN | UBS Group | CH | SP | USD | 3.179% | 2043-02-11 |
| 2021-12-02 | CH0447353704 | UBS 5 7/8 PERP BOND | UBS Group | CH | AT1 | SGD | 5.875% | Perpetual |
| 2021-11-08 | CH1142754311 | UBSG 2.125 11/15/29 '28 FRN | UBS Group | CH | SP | GBP | 2.125% | 2029-11-15 |
| 2021-11-04 | CH1145096165 | UBSG 0.435 11/09/28 '27 MTN | UBS Group | CH | SP | CHF | 0.435% | 2028-11-09 |
| 2021-10-28 | CH1142231708 | UBSG 1.875 11/03/29 '28 MTN | UBS Group | CH | SP | GBP | 1.875% | 2029-11-03 |
| 2021-10-27 | CH1142231682 | UBSG 0.250 11/03/26 '25 FRN | UBS Group | CH | SP | EUR | 0.25% | 2026-11-03 |
| 2021-10-27 | CH1142231690 | UBSG 0.875 11/03/31 MTN | UBS Group | CH | SP | EUR | 0.875% | 2031-11-03 |
| 2021-08-16 | US902613AH15 | UBSG 1.494 08/10/27 '26 MTN | UBS Group | CH | SP | USD | 1.494% | 2027-08-10 |
| 2021-05-26 | US902613AG32 | UBS 3.875 6/26-49 (144a) CoCo UBS GROUP | UBS Group | CH | AT1 | USD | 3.875% | Perpetual |
| 2021-05-26 | USH42097CL90 | UBS 3 7/8 PERP | UBS Group | CH | AT1 | USD | 3.875% | Perpetual |
| 2021-05-11 | US225401AU28 | UBSG 3.091 05/14/32 '31 FRN | UBS Group | CH | SP | USD | 3.091% | 2032-05-14 |
| 2021-05-11 | USH3698DDH47 | UBSG 3.091 05/14/32 '31 FRN | UBS Group | CH | SP | USD | 3.091% | 2032-05-14 |
| 2021-05-06 | US90352JAF03 | UBS 7 PERP BOND | UBS Group | CH | AT1 | USD | 7% | Perpetual |
| 2021-02-23 | CH0598928718 | UBSG 0.375 08/24/29 '28 MTN | UBS Group | CH | SP | CHF | 0.375% | 2029-08-24 |
| 2021-02-19 | US902613AE83 | UBSG 2.095 02/11/32 '31 MTN | UBS Group | CH | UNK | USD | 2.095% | 2032-02-11 |
| 2021-02-17 | US902613AD01 | UBS 4.375 2/10/2031-49 c (144a) UBS GROUP | UBS Group | CH | UNK | USD | 4.375% | Perpetual |
| 2021-02-16 | CH0595205524 | UBS Group AG EO-Medium Term Notes 2021(28) | UBS Group | CH | SP | EUR | 0.25% | 2028-02-24 |
| 2021-02-16 | CH0595205532 | UBS Group AG EO-Medium-Term Note 2021(33) | UBS Group | CH | SP | EUR | 0.625% | 2033-02-24 |
| 2021-02-12 | USH3698DDG63 | UBSG 1.305 02/02/27 | UBS Group | CH | SP | USD | 1.305% | 2027-02-02 |
| 2021-02-03 | USH42097CC91 | UBSG 2.095 02/11/32 '31 MTN | UBS Group | CH | SP | USD | 2.095% | 2032-02-11 |
| 2021-02-01 | USH42097CB19 | UBSG 4.375 Perp '31 FRN | UBS Group | CH | AT1 | USD | 4.375% | Perpetual |
| 2021-01-19 | US225401AF50 | UBSG 3.869 01/12/29 '28 FRN | UBS Group | CH | SP | USD | 3.869% | 2029-01-12 |
| 2021-01-11 | CH0591979627 | UBS Group AG EO-Medium-Term Nts 2021(21/33) | UBS Group | CH | SP | EUR | 0.625% | 2033-01-18 |
| 2020-12-02 | USH3698DDD33 | CS 4 1/2 PERP BOND | UBS Group | CH | AT1 | USD | 4.5% | Perpetual |
| 2020-11-25 | CH0488506673 | UBS 4 3/8 PERP BOND | UBS Group | CH | AT1 | AUD | 4.375% | Perpetual |
| 2020-10-27 | CH0576402181 | UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) | UBS Group | CH | SP | EUR | 0% | 2028-11-05 |
| 2020-08-12 | US902613AC28 | UBS 1.364 1/27 c26 (144a) UBS GROUP | UBS Group | CH | SP | USD | 1.364% | 2027-01-30 |
| 2020-08-06 | USH42097BT36 | UBSG 1.364 30/01/27 | UBS Group | CH | SP | USD | 1.364% | 2027-01-30 |
| 2020-08-05 | USH3698DDA93 | CS 5 1/4 PERP BOND | UBS Group | CH | AT1 | USD | 5.25% | Perpetual |
| 2020-07-22 | CH0558521263 | UBS 5 1/8 PERP | UBS Group | CH | AT1 | USD | 0% | Perpetual |
| 2020-07-03 | US225433AF86 | UBS 4 7/8 05/15/45 BOND | UBS Group | CH | SP | USD | 4.875% | 2045-05-15 |
| 2020-06-03 | CH0550413337 | UBSG 2.250 06/09/28 '27 MTN | UBS Group | CH | SP | GBP | 2.25% | 2028-06-09 |
US902613AS79UBS 4.703 8/27 c26 (144a) UBS GROUP
US902613AT52UBSG 4.988 08/05/33 '32 MTN
USH42097DK09UBSG 4.703 05/08/27
USH42097DL81UBSG 4.988 08/05/33 '32 MTN
USH3698DDQ46CS 9 3/4 PERP
CH1194000340UBSG 3.87 15/06/27
CH1194000357UBSG 3.125 06/15/30 '29 MTN
US902613AP31UBSG 4.751 05/12/28 '27 FRN
USH42097DB00UBSG 4.751 05/12/28 '27 FRN
CH1174335732UBSG 2.125 10/13/26 '25 MTN
CH1174335740UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
CH0495570928UBS 4.85 PERP BOND
US902613AK44UBSG 2.746 02/11/33 '32 FRN
CH1160680174UBSG 3.375 Perp '27 FRN
US902613AJ70UBS 4.875 2/2027-49 (144a) CoCo UBS GROUP
USH42097CS44UBSG 4.875 Perp '27 FRN
US902613AL27UBSG 3.179 02/11/43 '42 FRN
USH42097CT27UBSG 2.746 02/11/33 '32 FRN
USH42097CU99UBSG 3.179 02/11/43 '42 FRN
CH0447353704UBS 5 7/8 PERP BOND
CH1142754311UBSG 2.125 11/15/29 '28 FRN
CH1145096165UBSG 0.435 11/09/28 '27 MTN
CH1142231708UBSG 1.875 11/03/29 '28 MTN
CH1142231682UBSG 0.250 11/03/26 '25 FRN
CH1142231690UBSG 0.875 11/03/31 MTN
US902613AH15UBSG 1.494 08/10/27 '26 MTN
US902613AG32UBS 3.875 6/26-49 (144a) CoCo UBS GROUP
USH42097CL90UBS 3 7/8 PERP
US225401AU28UBSG 3.091 05/14/32 '31 FRN
USH3698DDH47UBSG 3.091 05/14/32 '31 FRN
US90352JAF03UBS 7 PERP BOND
CH0598928718UBSG 0.375 08/24/29 '28 MTN
US902613AE83UBSG 2.095 02/11/32 '31 MTN
US902613AD01UBS 4.375 2/10/2031-49 c (144a) UBS GROUP
CH0595205524UBS Group AG EO-Medium Term Notes 2021(28)
CH0595205532UBS Group AG EO-Medium-Term Note 2021(33)
USH3698DDG63UBSG 1.305 02/02/27
USH42097CC91UBSG 2.095 02/11/32 '31 MTN
USH42097CB19UBSG 4.375 Perp '31 FRN
US225401AF50UBSG 3.869 01/12/29 '28 FRN
CH0591979627UBS Group AG EO-Medium-Term Nts 2021(21/33)
USH3698DDD33CS 4 1/2 PERP BOND
CH0488506673UBS 4 3/8 PERP BOND
CH0576402181UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
US902613AC28UBS 1.364 1/27 c26 (144a) UBS GROUP
USH42097BT36UBSG 1.364 30/01/27
USH3698DDA93CS 5 1/4 PERP BOND
CH0558521263UBS 5 1/8 PERP
US225433AF86UBS 4 7/8 05/15/45 BOND
CH0550413337UBSG 2.250 06/09/28 '27 MTN