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 only

EUR-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.

Include inactive

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Filtered to instruments issued by UBS Group.

175 instruments

First trade	ISIN	Instrument	Issuer	Country	Seniority	Ccy	Coupon	Maturity
2020-04-29	US90352JAC71	UBSG 4.253 03/23/28 '27	UBS Group	CH	UNK	USD	4.253%	2028-03-23
2020-04-16	USH3698DCW23	UBSG 4.194 04/01/31 '30 FRN	UBS Group	CH	SP	USD	4.194%	2031-04-01
2020-04-14	US225401AP33	UBSG 4.194 04/01/31 '30 FRN	UBS Group	CH	SP	USD	4.194%	2031-04-01
2020-04-08	CH0271428333	UBS 7 PERP	UBS Group	CH	AT1	USD	7%	Perpetual
2020-03-11	CH0506668869	UBS 3 PERP BOND	UBS Group	CH	AT1	CHF	3%	Perpetual
2020-03-11	US225401AC20	UBSG 4.282 01/09/28 '27	UBS Group	CH	UNK	USD	4.282%	2028-01-09
2020-03-09	CH0286864027	UBSG 6.875 Perp FRN CALd	UBS Group	CH	AT1	USD	6.875%	Perpetual
2020-01-17	USH3698DCV40	CS 5.1 PERP	UBS Group	CH	AT1	USD	5.1%	Perpetual
2020-01-13	USH3698DBM59	UBSG 3.869 01/12/29 '28 FRN	UBS Group	CH	SP	USD	3.869%	2029-01-12
2020-01-08	CH0517825276	UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)	UBS Group	CH	SP	EUR	0.65%	2028-01-14
2019-10-29	US902613AA61	UBSG 3.126 08/13/30 '29 FRN	UBS Group	CH	SP	USD	3.126%	2030-08-13
2019-09-27	CH0400441280	UBS 5 PERP	UBS Group	CH	AT1	USD	0%	Perpetual
2019-09-05	CH0494734418	UBS Group AG EO-Medium-Term Nts 2019(19/29)	UBS Group	CH	SP	EUR	0.65%	2029-09-10
2019-08-29	CH0494734384	CS 3 PERP BOND	UBS Group	CH	AT1	CHF	3%	Perpetual
2019-08-09	USH42097AZ05	UBSG 3.126 08/13/30 '29 FRN	UBS Group	CH	SP	USD	3.126%	2030-08-13
2019-06-19	CH0483180946	UBS 1 06/24/27 BOND	UBS Group	CH	SP	EUR	1%	2027-06-24
2019-04-08	US90351DAF42	UBS 4.125 4/26 (144a) UBS GROUP FUNDING (JERSEY) LTD	UBS Group	CH	UNK	USD	4.125%	2026-04-15
2019-01-31	USH4209UAT37	UBSG 7.000 Perp '24 FRN	UBS Group	CH	AT1	USD	7%	Perpetual
2019-01-08	CH0331455318	UBS 7 1/8 PERP	UBS Group	CH	AT1	USD	7.125%	Perpetual
2018-08-13	CH0271428309	UBS 5 3/4 PERP BOND	UBS Group	CH	AT1	EUR	Not disclosed	2105-02-19
2018-08-13	CH0317921697	UBS 6 7/8 PERP	UBS Group	CH	AT1	USD	6.875%	Perpetual
2018-07-10	USH3698DBW32	CS 7 1/2 PERP BOND	UBS Group	CH	AT1	USD	7.5%	Perpetual
2017-03-21	USH4209UAC02	UBS Group AG DL-Notes 2017(27/28) Reg.S	UBS Group	CH	SP	USD	4.253%	2028-03-23
2017-01-06	USH3698DAR55	UBSG 4.282 01/09/28 '27	UBS Group	CH	SP	USD	4.282%	2028-01-09
2016-08-24	CH0336602930	UBSG 1.250 09/01/26 '26 MTN	UBS Group	CH	SP	EUR	1.25%	2026-09-01

US90352JAC71UBSG 4.253 03/23/28 '27

USH3698DCW23UBSG 4.194 04/01/31 '30 FRN

US225401AP33UBSG 4.194 04/01/31 '30 FRN

CH0271428333UBS 7 PERP

CH0506668869UBS 3 PERP BOND

US225401AC20UBSG 4.282 01/09/28 '27

CH0286864027UBSG 6.875 Perp FRN CALd

USH3698DCV40CS 5.1 PERP

USH3698DBM59UBSG 3.869 01/12/29 '28 FRN

CH0517825276UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)

US902613AA61UBSG 3.126 08/13/30 '29 FRN

CH0400441280UBS 5 PERP

CH0494734418UBS Group AG EO-Medium-Term Nts 2019(19/29)

CH0494734384CS 3 PERP BOND

USH42097AZ05UBSG 3.126 08/13/30 '29 FRN

CH0483180946UBS 1 06/24/27 BOND

US90351DAF42UBS 4.125 4/26 (144a) UBS GROUP FUNDING (JERSEY) LTD

USH4209UAT37UBSG 7.000 Perp '24 FRN

CH0331455318UBS 7 1/8 PERP

CH0271428309UBS 5 3/4 PERP BOND

CH0317921697UBS 6 7/8 PERP

USH3698DBW32CS 7 1/2 PERP BOND

USH4209UAC02UBS Group AG DL-Notes 2017(27/28) Reg.S

USH3698DAR55UBSG 4.282 01/09/28 '27

CH0336602930UBSG 1.250 09/01/26 '26 MTN