Report published August 27, 2026
UBS Credit Strategy: Corporate Bond Reinvestment Ideas for Early September 2026
Source and citation context
- Issuer
- UBS
- Report date
- August 27, 2026
- Analysis as of
- August 26, 2026
Authors / editors: Lidia Casini, Martim Ramada, Fabrice Schwarzmann, Sebastian Petrich, Mustaq Rahaman, Peter Prek
Finvaulta summarizes UBS's analysis. Attribute opinions, forecasts, time-sensitive values, and chronology to the issuer and report date; do not treat this page as an independent verification or a current market-data source.
UBS CIO presents specific reinvestment recommendations for corporate bonds maturing between 1 and 15 September 2026. Suggested alternatives span EUR and USD corporate debt categorized into similar risk, defensive, and higher-yielding profiles.
Key Takeaways
- 1.UBS CIO provides targeted replacement options categorized by risk profile (similar credit risk, more defensive, or more aggressive) for bonds maturing between 1 and 15 September 2026.
- 2.For redeeming Caterpillar EUR bonds, replacements include Deere EUR 3.4% 2030 (similar credit risk), Siemens EUR 3% 2033 (defensive), and CNH EUR 3.75% 2031 (higher-yielding).
- 3.For Apple USD redemption, reinvestment suggestions center on mega-cap tech including NVIDIA USD 4.75% 2035 (comparable risk), Amazon USD 4.55% 2033 (shorter duration), and Meta USD 4.875% 2035 (higher yield).
Table of Contents
- Reinvestment ideas for early September
- Reinvestment ideas: 1-15 September 2026
- 12 month rating history
- Statements of risk
- UBS CIO risk views
- UBS CIO valuation views
- Appendix
- Producers, disseminators and their competent authorities
- Risk information
Report data
Redemption: Caterpillar EUR 3.742% 04.09.26 and Reinvestment Ideas — as of August 26, 2026.
| Metric | Estimate | Context |
|---|---|---|
| Deere EUR 3.4% 2030 Yield | 3.4% | Yield for Deere bond recommendation due 2030 |
| Siemens EUR 3% 2033 Yield | 3.5% | Yield for Siemens bond recommendation due 2033 |
| CNH EUR 3.75% 2031 Yield | 3.7% | Yield for CNH bond recommendation due 2031 |
| BAT USD 4.906% 2030 Yield | 4.9% | Yield for BAT bond recommendation due 2030 |
| Meta USD 4.875% 2035 Yield | 5.7% | Yield for Meta bond recommendation due 2035 |
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Authors / Editors
Reported Data Context
- Deere EUR 3.4% 2030 Yield: 3.4 % (2026-08-26) · Source: UBS
- Siemens EUR 3% 2033 Yield: 3.5 % (2026-08-26) · Source: UBS
- CNH EUR 3.75% 2031 Yield: 3.7 % (2026-08-26) · Source: UBS
- BAT USD 4.906% 2030 Yield: 4.9 % (2026-08-26) · Source: UBS
- Meta USD 4.875% 2035 Yield: 5.7 % (2026-08-26) · Source: UBS
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