Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      UBSN 0.450 02/09/24 UBS AG Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      UBSN 0.450 02/09/24 UBS AG Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      UBSN 0.492 02/09/24 FRN UBS AG Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      UBSN 0.568 01/13/25 FRN UBS AG Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      UBSN 0.568 01/13/25 FRN UBS AG Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      UBSN 1.375 01/13/25 '24 UBS AG Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      UBSN 1.375 01/13/25 '24 UBS AG Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      UBSN 4.750 02/12/26 '21 FRN CH0236733827 UBS AG Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      UBSN 4.750 05/22/23 '18 FRN CH0214139930 UBS AG Public WD 22/05/2023 4.75% Variable: Step Up/Step Down 1,500,007,120 USD
      UBSN 5.125 05/15/24 CH0244100266 UBS AG Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden