CS (SCHWEIZ) 20/30 MTN
Bond · CH0520663599
· A28SUR
(XSWX)
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Overview
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Latest AI Analyses of CS (SCHWEIZ) 20/30 MTN
No Price
30.04.2026 15:21
Current Prices from CS (SCHWEIZ) 20/30 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
UBSSAG99.DUSB
EUR
30.04.2026 15:21
96,65 %
Invested Funds
The following funds have invested in CS (SCHWEIZ) 20/30 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
27,27
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,01
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,46
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,06
Percentage (%)
0,002 %
Company Data
Name
CS (SCHWEIZ) 20/30 MTN
Primary Exchange
SIX
WKN
A28SUR
ISIN
CH0520663599
Asset Class
Bond
Coupon
0,00 %
Denomination
5.000,00 CHF
Issue Date
31.01.2020
Maturity Date
31.10.2030
Currency
CHF
Ticker Symbols
Name
Symbol
Düsseldorf
UBSSAG99.DUSB
More Shares
Investors who hold CS (SCHWEIZ) 20/30 MTN also have the following shares in their portfolio:
COBA CLN 23/33 Bond
ZEAL NETWORK SE Share
SIX
