alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 104,045 104,045 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100,214 100,309 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 93,557 95,189 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 99,26 0,00 13 000 2 -0,48%
UBM Development AG EO-Anleihe 2023(27) 103,257 107,007 0 0 0,00%
UBM Development AG EO-Anleihe 2024(29) 102,00 102,45 35 000 3 +0,27%
UBM Development AG EO-Anleihe 2025(30) 102,00 102,55 103 000 12 +0,09%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 99,80 101,85 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 97,95 99,91 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 99,35 99,73 10 000 1 -0,02%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99,083 99,188 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98,563 98,668 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 88,24 88,72 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100,053 100,098 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 108,752 109,198 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99,118 99,129 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97,877 97,889 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 111,389 111,45 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 98,577 98,865 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95,398 95,803 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100,238 100,254 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99,192 99,282 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 92,363 92,483 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 82,928 83,102 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94,932 95,106 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 82,551 82,899 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,882 100,175 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101,552 101,552 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95,492 95,734 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 103,673 104,19 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 94,69 95,413 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 94,983 95,416 0 0 0,00%
Ungarn DL-Notes 2011(41) 120,504 121,195 0 0 0,00%
Ungarn EO-Bonds 2020(26) 99,34 99,70 0 0 0,00%
Ungarn EO-Bonds 2020(30) 87,739 88,416 0 0 0,00%
Ungarn EO-Bonds 2020(32) 89,27 89,91 0 0 0,00%
Ungarn EO-Bonds 2020(35) 82,374 82,868 0 0 0,00%
Ungarn EO-Bonds 2020(50) 53,173 53,957 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 92,638 93,216 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 104,588 105,413 0 0 0,00%
Ungarn EO-Bonds 2024(29) 103,252 103,641 15 000 1 +0,15%
Ungarn EO-Bonds 2025(34) 103,737 104,289 10 000 1 -0,23%
Ungarn EO-Bonds 2025(40) 102,395 103,017 5 000 1 +0,34%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 102,60 102,75 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100,135 100,147 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93,50 93,664 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98,298 98,37 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97,383 97,432 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 99,224 99,348 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 88,63 88,863 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 104,554 104,992 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 106,62 107,01 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100,632 100,797 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100,198 100,292 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100,518 100,636 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101,142 101,335 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89,79 89,91 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 73,485 73,89 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100,666 100,761 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 102,176 102,328 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101,849 0,00 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100,27 100,422 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 100,052 100,255 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99,599 99,665 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 100,087 100,676 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100,814 100,937 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 99,727 99,849 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 62,791 152,932 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 95,339 95,339 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98,276 98,276 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99,944 99,954 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 92,546 92,546 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99,582 99,59 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 89,86 90,22 0 0 0,00%
Unilever Capital Corp. DL-Notes 2024(24/34) 100,509 102,054 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102,699 102,996 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 102,27 102,47 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99,531 99,566 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 98,031 98,168 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 92,804 93,196 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 93,397 93,865 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102,469 102,803 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 101,913 102,513 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 102,176 102,506 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 100,729 100,905 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 96,455 96,799 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 97,275 97,516 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 98,511 98,774 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 96,165 96,404 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 98,747 99,002 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 90,976 91,486 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 94,209 94,444 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 79,296 79,815 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98,688 98,688 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 102,30 102,70 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101,92 102,551 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 92,26 93,13 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93,467 93,591 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 99,08 99,52 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99,577 100,294 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 98,342 99,084 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99,775 100,32 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98,576 98,954 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95,157 95,278 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91,603 91,617 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99,972 99,98 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95,812 96,367 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89,735 90,085 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 99,391 99,40 0 0 0,00%
United States of America DL-Bonds 1996(26) 100,593 100,676 0 0 0,00%
United States of America DL-Bonds 1996(26) 101,978 102,639 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,90 105,072 0 0 0,00%
United States of America DL-Bonds 1997(27) 103,99 104,086 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,80 104,912 0 0 0,00%
United States of America DL-Bonds 1998(28) 105,029 105,257 0 0 0,00%
United States of America DL-Bonds 1999(29) 105,168 105,344 0 0 0,00%
United States of America DL-Bonds 1999(29) 108,621 108,738 0 0 0,00%
United States of America DL-Bonds 2000(30) 110,543 110,71 0 0 0,00%
United States of America DL-Bonds 2001(31) 107,67 107,873 0 0 0,00%
United States of America DL-Bonds 2010(40) 98,448 98,511 0 0 0,00%
United States of America DL-Bonds 2011(41) 103,912 103,969 0 0 0,00%
United States of America DL-Bonds 2015(45) 73,188 73,233 0 0 0,00%
United States of America DL-Bonds 2015(45) 79,434 79,494 0 0 0,00%
United States of America DL-Bonds 2016(46) 72,116 72,149 0 0 0,00%
United States of America DL-Bonds 2016(46) 71,871 71,918 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,245 68,274 0 0 0,00%
United States of America DL-Bonds 2016(46) 76,522 76,539 0 0 0,00%
United States of America DL-Bonds 2017(47) 73,93 73,948 0 0 0,00%
United States of America DL-Bonds 2018(48) 76,86 76,875 0 0 0,00%
United States of America DL-Bonds 2018(48) 78,819 78,845 0 0 0,00%
United States of America DL-Bonds 2019(49) 76,545 76,553 0 0 0,00%
United States of America DL-Bonds 2021(51) 58,654 58,668 0 0 0,00%
United States of America DL-Bonds 2021(51) 65,98 66,002 0 0 0,00%
United States of America DL-Bonds 2022(42) 75,409 75,448 0 0 0,00%
United States of America DL-Bonds 2022(42) 86,66 86,672 0 0 0,00%
United States of America DL-Notes 1996(26) 103,051 103,162 0 0 0,00%
United States of America DL-Notes 1998(28) 104,596 104,783 0 0 0,00%
United States of America DL-Notes 2007(37) 108,216 108,293 0 0 0,00%
United States of America DL-Notes 2007(37) 105,995 106,078 0 0 0,00%
United States of America DL-Notes 2008(38) 103,258 103,331 0 0 0,00%
United States of America DL-Notes 2008(38) 102,025 102,091 0 0 0,00%
United States of America DL-Notes 2009(39) 92,635 92,716 0 0 0,00%
United States of America DL-Notes 2010(40) 94,499 94,568 0 0 0,00%
United States of America DL-Notes 2010(40) 102,984 103,039 0 0 0,00%
United States of America DL-Notes 2012(42) 82,466 82,519 0 0 0,00%
United States of America DL-Notes 2012(42) 78,774 78,774 0 0 0,00%
United States of America DL-Notes 2012(42) 79,156 79,226 0 0 0,00%
United States of America DL-Notes 2013(43) 83,015 83,076 0 0 0,00%
United States of America DL-Notes 2013(43) 79,688 79,752 0 0 0,00%
United States of America DL-Notes 2013(43) 90,087 90,151 0 0 0,00%
United States of America DL-Notes 2013(43) 88,696 88,757 0 0 0,00%
United States of America DL-Notes 2014(44) 81,651 81,716 0 0 0,00%
United States of America DL-Notes 2014(44) 85,006 85,056 0 0 0,00%
United States of America DL-Notes 2014(44) 79,826 79,883 0 0 0,00%
United States of America DL-Notes 2014(44) 88,34 88,362 0 0 0,00%
United States of America DL-Notes 2015(25) 99,918 99,924 0 0 0,00%
United States of America DL-Notes 2015(45) 79,027 79,073 0 0 0,00%
United States of America DL-Notes 2015(45) 77,561 77,608 0 0 0,00%
United States of America DL-Notes 2016(26) 99,344 99,352 0 0 0,00%
United States of America DL-Notes 2016(26) 98,254 98,256 0 0 0,00%
United States of America DL-Notes 2016(26) 98,23 98,234 0 0 0,00%
United States of America DL-Notes 2016(26) 98,852 98,854 0 0 0,00%
United States of America DL-Notes 2017(27) 97,627 97,634 0 0 0,00%
United States of America DL-Notes 2017(27) 97,344 97,354 0 0 0,00%
United States of America DL-Notes 2017(27) 98,212 98,218 0 0 0,00%
United States of America DL-Notes 2017(27) 98,11 98,12 0 0 0,00%
United States of America DL-Notes 2017(47) 77,849 77,894 0 0 0,00%
United States of America DL-Notes 2017(47) 74,131 74,189 0 0 0,00%
United States of America DL-Notes 2018(25) 99,895 99,898 0 0 0,00%
United States of America DL-Notes 2018(25) 99,77 99,79 0 0 0,00%
United States of America DL-Notes 2018(28) 98,134 98,144 0 0 0,00%
United States of America DL-Notes 2018(28) 98,225 98,237 0 0 0,00%
United States of America DL-Notes 2018(28) 98,057 98,068 0 0 0,00%
United States of America DL-Notes 2018(48) 77,184 77,221 0 0 0,00%
United States of America DL-Notes 2019(26) 99,695 99,70 0 0 0,00%
United States of America DL-Notes 2019(26) 99,559 99,576 0 0 0,00%
United States of America DL-Notes 2019(26) 99,297 99,306 0 0 0,00%
United States of America DL-Notes 2019(26) 98,62 98,626 0 0 0,00%
United States of America DL-Notes 2019(26) 98,116 98,122 0 0 0,00%
United States of America DL-Notes 2019(26) 97,809 97,822 0 0 0,00%
United States of America DL-Notes 2019(26) 97,788 97,794 4 400 1 -0,01%
United States of America DL-Notes 2019(29) 92,984 93,011 0 0 0,00%
United States of America DL-Notes 2019(29) 95,817 95,821 0 0 0,00%
United States of America DL-Notes 2019(29) 96,909 96,923 0 0 0,00%
United States of America DL-Notes 2019(49) 74,638 74,671 0 0 0,00%
United States of America DL-Notes 2020(25) 99,418 99,43 0 0 0,00%
United States of America DL-Notes 2020(27) 96,734 96,746 0 0 0,00%
United States of America DL-Notes 2020(27) 97,34 97,355 0 0 0,00%
United States of America DL-Notes 2020(27) 94,538 94,544 0 0 0,00%
United States of America DL-Notes 2020(27) 94,05 94,06 0 0 0,00%
United States of America DL-Notes 2020(27) 94,068 94,07 0 0 0,00%
United States of America DL-Notes 2020(27) 95,207 95,22 0 0 0,00%
United States of America DL-Notes 2020(30) 91,428 91,459 0 0 0,00%
United States of America DL-Notes 2020(30) 87,25 87,27 0 0 0,00%
United States of America DL-Notes 2020(30) 86,521 86,541 0 0 0,00%
United States of America DL-Notes 2020(40) 64,191 64,24 0 0 0,00%
United States of America DL-Notes 2020(50) 61,374 61,392 0 0 0,00%
United States of America DL-Notes 2020(50) 50,504 50,518 0 0 0,00%
United States of America DL-Notes 2020(50) 51,797 51,837 0 0 0,00%
United States of America DL-Notes 2021(26) 99,124 99,136 0 0 0,00%
United States of America DL-Notes 2021(28) 94,389 94,391 0 0 0,00%
United States of America DL-Notes 2021(41) 71,502 71,503 0 0 0,00%
United States of America DL-Notes 2022(52) 63,669 63,686 0 0 0,00%
United States of America DL-Notes 2023(27) 100,554 100,564 0 0 0,00%
United States of America DL-Notes 2023(29) 100,734 100,741 0 0 0,00%
United States of America DL-Notes 2024(26) 100,602 100,611 0 0 0,00%
United States of America DL-Notes 2024(29) 102,648 102,659 0 0 0,00%
United States of America DL-Notes 2024(31) 99,067 99,081 0 0 0,00%
United States of America DL-Notes 2024(31) 103,688 103,699 0 0 0,00%
United States of America DL-Notes 2025(32) 100,843 100,843 0 0 0,00%
United States of America DL-Notes 2025(35) 101,676 101,686 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 89,136 89,153 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 93,834 93,837 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 87,702 87,737 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 104,03 105,434 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,63 100,945 0 0 0,00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 100,646 100,875 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100,831 101,116 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 104,281 104,65 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98,815 99,374 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99,116 99,579 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98,068 98,182 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 89,033 89,591 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92,695 92,824 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 87,641 87,878 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 98,342 98,514 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 99,347 99,665 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 122,471 122,997 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 90,256 90,847 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 119,935 121,155 0 0 0,00%
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