alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 100,983 103,306 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99,467 99,947 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 87,38 91,633 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 98,15 99,40 15 000 1 +0,54%
UBM Development AG EO-Anleihe 2023(27) 98,40 102,39 0 0 0,00%
UBM Development AG EO-Anleihe 2024(29) 95,966 97,666 38 000 6 -1,06%
UBM Development AG EO-FLR Notes 2021(26/Und.) 97,25 0,00 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 95,398 99,158 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 97,851 98,091 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 96,993 97,383 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 85,575 86,355 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99,935 100,165 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 107,873 109,433 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,299 100,735 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98,06 98,44 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 96,415 97,075 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99,626 99,916 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112,65 113,29 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 96,355 97,735 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 93,563 94,097 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100,022 100,528 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 98,175 98,495 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 90,216 90,836 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 79,885 80,925 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 93,095 93,595 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 80,31 81,37 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,60 100,12 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101,013 103,296 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 93,201 95,493 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102,143 103,237 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 91,954 94,96 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 92,47 93,85 0 0 0,00%
Ungarn DL-Notes 2011(41) 110,015 111,355 0 0 0,00%
Ungarn EO-Bonds 2018(25) 99,211 100,245 0 0 0,00%
Ungarn EO-Bonds 2020(26) 98,337 99,745 10 000 1 +0,40%
Ungarn EO-Bonds 2020(30) 84,548 85,773 0 0 0,00%
Ungarn EO-Bonds 2020(32) 85,134 86,278 0 0 0,00%
Ungarn EO-Bonds 2020(35) 75,99 77,21 0 0 0,00%
Ungarn EO-Bonds 2020(50) 51,80 53,415 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 89,585 91,425 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 100,925 102,645 0 0 0,00%
Ungarn EO-Bonds 2024(29) 101,935 103,095 0 0 0,00%
Ungarn EO-Bonds 2025(34) 97,70 99,081 5 000 1 +0,38%
Ungarn EO-Bonds 2025(40) 95,738 96,799 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100,056 100,236 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92,325 92,785 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 99,075 99,335 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 97,84 98,06 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 95,955 96,175 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98,395 98,835 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 86,796 87,334 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 102,761 103,629 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 106,442 109,498 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100,80 101,12 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100,355 100,655 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100,965 101,245 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 100,238 100,25 14 000 1 -0,09%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100,645 103,101 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 88,63 89,25 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 70,365 0,00 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 101,055 101,255 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 102,225 102,765 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101,90 0,00 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100,405 100,855 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,715 102,401 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100,55 101,19 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 63,425 151,418 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 98,519 101,149 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 92,893 94,935 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 96,197 98,345 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 98,715 100,90 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 88,176 90,42 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 97,614 99,703 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 86,263 88,595 0 0 0,00%
Unilever Capital Corp. DL-Notes 2024(24/34) 97,302 99,664 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102,565 103,285 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101,69 102,69 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 98,665 98,885 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97,395 97,855 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91,20 92,02 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92,545 93,705 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102,062 102,738 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100,90 102,12 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101,466 102,544 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 100,059 101,319 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95,835 96,495 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 96,396 96,934 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 97,73 98,09 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 95,465 96,165 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 97,972 98,366 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 90,295 91,195 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 99,421 99,751 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 92,921 93,559 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77,305 78,645 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98,541 100,79 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 99,331 102,236 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101,13 104,01 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 98,79 100,83 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 86,24 87,64 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 91,502 92,542 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 94,113 95,605 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99,17 100,77 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97,139 99,011 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 98,956 100,814 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98,371 100,289 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94,015 94,295 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 89,397 91,424 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99,555 99,635 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 94,425 94,685 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 90,82 91,20 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 99,145 99,245 0 0 0,00%
United States of America DL-Bonds 1995(25) 100,244 101,907 20 000 1 -0,27%
United States of America DL-Bonds 1996(26) 101,073 102,353 0 0 0,00%
United States of America DL-Bonds 1996(26) 103,181 104,461 0 0 0,00%
United States of America DL-Bonds 1997(27) 105,434 106,474 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,93 105,89 0 0 0,00%
United States of America DL-Bonds 1997(27) 105,329 106,529 0 0 0,00%
United States of America DL-Bonds 1998(28) 105,495 106,255 0 0 0,00%
United States of America DL-Bonds 1999(29) 105,424 106,164 0 0 0,00%
United States of America DL-Bonds 1999(29) 108,963 109,739 0 0 0,00%
United States of America DL-Bonds 2000(30) 110,614 111,334 0 0 0,00%
United States of America DL-Bonds 2001(31) 107,052 107,912 0 0 0,00%
United States of America DL-Bonds 2010(40) 96,128 96,568 0 0 0,00%
United States of America DL-Bonds 2011(41) 101,696 102,156 0 0 0,00%
United States of America DL-Bonds 2015(45) 70,818 71,098 0 0 0,00%
United States of America DL-Bonds 2015(45) 77,087 77,387 0 0 0,00%
United States of America DL-Bonds 2016(46) 69,795 70,035 0 0 0,00%
United States of America DL-Bonds 2016(46) 69,591 69,831 0 0 0,00%
United States of America DL-Bonds 2016(46) 65,981 66,201 0 0 0,00%
United States of America DL-Bonds 2016(46) 74,089 74,389 0 0 0,00%
United States of America DL-Bonds 2017(47) 71,626 71,866 0 0 0,00%
United States of America DL-Bonds 2018(48) 74,494 74,754 0 0 0,00%
United States of America DL-Bonds 2018(48) 76,461 76,701 0 0 0,00%
United States of America DL-Bonds 2019(49) 74,288 74,463 0 0 0,00%
United States of America DL-Bonds 2021(51) 56,75 56,89 0 0 0,00%
United States of America DL-Bonds 2021(51) 64,061 64,241 0 0 0,00%
United States of America DL-Bonds 2022(42) 73,079 73,339 0 0 0,00%
United States of America DL-Bonds 2022(42) 84,47 84,73 0 0 0,00%
United States of America DL-Notes 1996(26) 103,80 105,12 0 0 0,00%
United States of America DL-Notes 1998(28) 104,942 105,349 0 0 0,00%
United States of America DL-Notes 2007(37) 106,318 106,778 0 0 0,00%
United States of America DL-Notes 2007(37) 104,136 104,696 0 0 0,00%
United States of America DL-Notes 2008(38) 101,021 101,521 0 0 0,00%
United States of America DL-Notes 2008(38) 99,82 100,32 26 600 3 +0,60%
United States of America DL-Notes 2009(39) 90,176 90,616 0 0 0,00%
United States of America DL-Notes 2010(40) 92,188 92,628 0 0 0,00%
United States of America DL-Notes 2010(40) 100,929 101,289 0 0 0,00%
United States of America DL-Notes 2012(42) 80,085 80,486 0 0 0,00%
United States of America DL-Notes 2012(42) 76,516 76,876 0 0 0,00%
United States of America DL-Notes 2012(42) 76,802 77,202 0 0 0,00%
United States of America DL-Notes 2013(43) 80,739 81,139 0 0 0,00%
United States of America DL-Notes 2013(43) 77,402 77,782 0 0 0,00%
United States of America DL-Notes 2013(43) 88,001 88,261 0 0 0,00%
United States of America DL-Notes 2013(43) 86,603 86,903 0 0 0,00%
United States of America DL-Notes 2014(44) 79,381 79,641 0 0 0,00%
United States of America DL-Notes 2014(44) 82,808 83,108 0 0 0,00%
United States of America DL-Notes 2014(44) 77,50 77,78 0 0 0,00%
United States of America DL-Notes 2014(44) 86,204 86,484 0 0 0,00%
United States of America DL-Notes 2015(25) 99,87 99,95 0 0 0,00%
United States of America DL-Notes 2015(25) 98,90 99,06 0 0 0,00%
United States of America DL-Notes 2015(25) 99,26 99,38 0 0 0,00%
United States of America DL-Notes 2015(45) 76,711 76,971 0 0 0,00%
United States of America DL-Notes 2015(45) 75,263 75,563 0 0 0,00%
United States of America DL-Notes 2016(26) 98,065 98,205 0 0 0,00%
United States of America DL-Notes 2016(26) 97,035 97,135 0 0 0,00%
United States of America DL-Notes 2016(26) 97,345 97,445 0 0 0,00%
United States of America DL-Notes 2016(26) 97,635 97,735 0 0 0,00%
United States of America DL-Notes 2017(27) 96,88 97,00 0 0 0,00%
United States of America DL-Notes 2017(27) 96,565 96,665 0 0 0,00%
United States of America DL-Notes 2017(27) 97,455 97,555 0 0 0,00%
United States of America DL-Notes 2017(27) 97,42 97,54 4 000 1 +0,11%
United States of America DL-Notes 2017(47) 75,486 75,726 0 0 0,00%
United States of America DL-Notes 2017(47) 71,856 72,076 0 0 0,00%
United States of America DL-Notes 2018(25) 99,325 99,505 0 0 0,00%
United States of America DL-Notes 2018(25) 99,225 99,325 0 0 0,00%
United States of America DL-Notes 2018(25) 99,46 99,54 50 000 1 -0,02%
United States of America DL-Notes 2018(25) 99,825 99,925 0 0 0,00%
United States of America DL-Notes 2018(25) 99,595 99,695 0 0 0,00%
United States of America DL-Notes 2018(25) 99,41 99,53 0 0 0,00%
United States of America DL-Notes 2018(25) 99,70 99,82 0 0 0,00%
United States of America DL-Notes 2018(25) 98,98 99,14 0 0 0,00%
United States of America DL-Notes 2018(28) 97,57 97,69 0 0 0,00%
United States of America DL-Notes 2018(28) 97,69 97,81 0 0 0,00%
United States of America DL-Notes 2018(28) 97,475 97,615 0 0 0,00%
United States of America DL-Notes 2018(48) 74,84 75,12 0 0 0,00%
United States of America DL-Notes 2019(26) 98,905 99,005 0 0 0,00%
United States of America DL-Notes 2019(26) 98,675 98,815 25 000 1 -0,01%
United States of America DL-Notes 2019(26) 98,435 98,535 0 0 0,00%
United States of America DL-Notes 2019(26) 97,575 97,675 0 0 0,00%
United States of America DL-Notes 2019(26) 97,03 97,11 0 0 0,00%
United States of America DL-Notes 2019(26) 96,73 96,81 0 0 0,00%
United States of America DL-Notes 2019(26) 96,77 96,89 0 0 0,00%
United States of America DL-Notes 2019(29) 91,708 91,868 0 0 0,00%
United States of America DL-Notes 2019(29) 94,929 95,069 0 0 0,00%
United States of America DL-Notes 2019(29) 96,135 96,275 0 0 0,00%
United States of America DL-Notes 2019(49) 72,366 72,546 0 0 0,00%
United States of America DL-Notes 2020(25) 98,025 98,125 0 0 0,00%
United States of America DL-Notes 2020(25) 98,325 98,425 0 0 0,00%
United States of America DL-Notes 2020(25) 97,545 97,645 0 0 0,00%
United States of America DL-Notes 2020(25) 98,935 99,035 0 0 0,00%
United States of America DL-Notes 2020(25) 99,595 99,695 0 0 0,00%
United States of America DL-Notes 2020(27) 95,435 95,535 0 0 0,00%
United States of America DL-Notes 2020(27) 96,24 96,32 0 0 0,00%
United States of America DL-Notes 2020(27) 92,91 93,03 0 0 0,00%
United States of America DL-Notes 2020(27) 92,475 92,575 0 0 0,00%
United States of America DL-Notes 2020(27) 92,42 92,54 0 0 0,00%
United States of America DL-Notes 2020(27) 93,64 93,76 0 0 0,00%
United States of America DL-Notes 2020(30) 90,00 90,12 0 0 0,00%
United States of America DL-Notes 2020(30) 85,398 85,538 0 0 0,00%
United States of America DL-Notes 2020(30) 84,61 84,75 0 0 0,00%
United States of America DL-Notes 2020(40) 61,648 61,948 0 0 0,00%
United States of America DL-Notes 2020(50) 59,237 59,441 0 0 0,00%
United States of America DL-Notes 2020(50) 48,498 48,738 0 0 0,00%
United States of America DL-Notes 2020(50) 49,756 49,936 0 0 0,00%
United States of America DL-Notes 2021(26) 97,245 97,345 0 0 0,00%
United States of America DL-Notes 2021(28) 93,165 93,265 0 0 0,00%
United States of America DL-Notes 2021(41) 68,99 69,35 0 0 0,00%
United States of America DL-Notes 2022(52) 61,767 61,947 0 0 0,00%
United States of America DL-Notes 2023(27) 100,575 100,675 0 0 0,00%
United States of America DL-Notes 2023(29) 100,384 100,484 0 0 0,00%
United States of America DL-Notes 2024(26) 100,805 100,865 0 0 0,00%
United States of America DL-Notes 2024(29) 102,585 102,645 0 0 0,00%
United States of America DL-Notes 2024(31) 98,088 98,168 0 0 0,00%
United States of America DL-Notes 2024(31) 103,024 103,104 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 87,354 87,454 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 92,295 92,435 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 85,797 85,977 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 96,049 98,59 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 99,952 101,552 0 0 0,00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 98,679 99,191 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100,969 101,441 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103,577 104,573 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 96,812 98,918 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 97,117 99,109 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 96,69 97,21 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 84,998 86,162 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 91,245 91,485 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86,085 86,505 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97,685 97,965 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 98,009 99,171 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 116,907 119,285 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 81,905 84,433 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 116,001 118,939 0 0 0,00%
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