alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 103,358 103,551 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100,112 100,225 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 88,724 91,559 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 97,55 100,15 4 000 1 -0,34%
UBM Development AG EO-Anleihe 2023(27) 103,897 108,683 0 0 0,00%
UBM Development AG EO-Anleihe 2024(29) 101,50 102,50 0 0 0,00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 101,75 0,00 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96,728 99,80 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 97,975 99,074 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98,61 98,73 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98,07 98,22 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87,27 87,93 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100,055 100,145 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109,674 110,11 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 100,049 100,174 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98,723 98,846 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97,337 97,456 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99,943 100,055 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112,281 112,455 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97,825 98,133 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 94,663 95,068 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100,259 100,394 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 98,963 99,128 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91,649 91,842 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81,685 82,086 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94,389 94,605 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81,566 81,964 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,837 100,097 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101,178 101,341 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95,036 95,563 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102,609 103,164 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 93,076 94,648 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 94,763 95,663 0 0 0,00%
Ungarn DL-Notes 2011(41) 113,702 114,129 0 0 0,00%
Ungarn EO-Bonds 2018(25) 99,629 99,91 0 0 0,00%
Ungarn EO-Bonds 2020(26) 99,226 99,446 0 0 0,00%
Ungarn EO-Bonds 2020(30) 86,459 86,845 0 0 0,00%
Ungarn EO-Bonds 2020(32) 87,407 87,788 10 000 1 -0,04%
Ungarn EO-Bonds 2020(35) 80,049 80,401 3 000 1 -0,31%
Ungarn EO-Bonds 2020(50) 51,74 52,294 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 91,523 92,031 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 103,671 104,06 0 0 0,00%
Ungarn EO-Bonds 2024(29) 102,723 102,969 0 0 0,00%
Ungarn EO-Bonds 2025(34) 101,135 101,624 0 0 0,00%
Ungarn EO-Bonds 2025(40) 97,893 98,83 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100,184 100,295 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92,655 93,117 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 99,858 99,993 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 97,954 98,149 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 96,945 97,075 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98,809 98,919 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 88,056 88,34 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 105,057 105,602 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105,703 108,914 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100,462 100,747 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100,322 100,476 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100,862 100,972 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 100,046 0,00 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101,353 101,878 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 88,738 88,939 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72,415 72,789 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100,852 101,047 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101,891 102,089 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101,906 0,00 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 99,941 100,078 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99,611 99,795 100 000 2 +0,15%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,362 102,151 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100,177 100,568 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 21(28/29) 94,774 94,934 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 97,827 98,037 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99,881 99,986 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 91,32 91,546 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99,148 99,329 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 88,106 90,492 0 0 0,00%
Unilever Capital Corp. DL-Notes 2024(24/34) 98,014 99,457 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102,432 102,806 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101,613 102,034 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99,227 99,334 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97,744 97,903 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91,857 92,407 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92,216 92,839 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102,189 102,771 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100,751 101,486 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101,547 102,103 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 99,534 99,987 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95,875 96,32 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 96,707 97,135 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 98,202 98,506 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 95,622 96,092 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 98,431 98,587 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 90,206 90,864 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 93,063 93,496 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77,764 78,695 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98,47 98,667 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 101,009 103,753 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102,26 103,065 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 89,033 90,389 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93,911 94,207 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 97,15 97,642 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99,475 100,225 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97,997 98,771 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99,787 100,569 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99,451 100,153 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94,452 94,553 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 90,471 0,00 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99,847 99,922 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95,094 95,726 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89,745 90,124 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 98,814 98,852 0 0 0,00%
United States of America DL-Bonds 1995(25) 100,188 100,798 0 0 0,00%
United States of America DL-Bonds 1996(26) 101,00 101,051 0 0 0,00%
United States of America DL-Bonds 1996(26) 102,684 102,945 5 000 1 +0,55%
United States of America DL-Bonds 1997(27) 104,869 105,13 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,198 104,479 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,871 105,072 0 0 0,00%
United States of America DL-Bonds 1998(28) 104,795 105,037 0 0 0,00%
United States of America DL-Bonds 1999(29) 104,779 105,063 0 0 0,00%
United States of America DL-Bonds 1999(29) 108,26 108,521 0 0 0,00%
United States of America DL-Bonds 2000(30) 110,006 110,227 0 0 0,00%
United States of America DL-Bonds 2001(31) 106,756 107,017 0 0 0,00%
United States of America DL-Bonds 2010(40) 94,848 94,917 0 0 0,00%
United States of America DL-Bonds 2011(41) 100,253 100,311 0 0 0,00%
United States of America DL-Bonds 2015(45) 69,342 69,413 0 0 0,00%
United States of America DL-Bonds 2015(45) 75,485 75,549 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,248 68,317 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,006 68,083 0 0 0,00%
United States of America DL-Bonds 2016(46) 64,501 64,547 0 0 0,00%
United States of America DL-Bonds 2016(46) 72,531 72,603 0 0 0,00%
United States of America DL-Bonds 2017(47) 69,957 70,024 0 0 0,00%
United States of America DL-Bonds 2018(48) 72,977 73,046 0 0 0,00%
United States of America DL-Bonds 2018(48) 74,867 74,913 0 0 0,00%
United States of America DL-Bonds 2019(49) 72,455 72,505 0 0 0,00%
United States of America DL-Bonds 2021(51) 55,273 55,313 0 0 0,00%
United States of America DL-Bonds 2021(51) 62,373 62,429 0 0 0,00%
United States of America DL-Bonds 2022(42) 71,969 72,046 0 0 0,00%
United States of America DL-Bonds 2022(42) 82,896 82,973 0 0 0,00%
United States of America DL-Notes 1996(26) 103,432 103,574 0 0 0,00%
United States of America DL-Notes 1998(28) 104,201 104,462 0 0 0,00%
United States of America DL-Notes 2007(37) 105,162 105,288 30 000 2 +0,19%
United States of America DL-Notes 2007(37) 103,057 103,148 0 0 0,00%
United States of America DL-Notes 2008(38) 100,104 100,195 0 0 0,00%
United States of America DL-Notes 2008(38) 98,783 98,874 0 0 0,00%
United States of America DL-Notes 2009(39) 89,378 89,469 0 0 0,00%
United States of America DL-Notes 2010(40) 90,984 91,061 0 0 0,00%
United States of America DL-Notes 2010(40) 99,543 99,621 0 0 0,00%
United States of America DL-Notes 2012(42) 78,841 78,902 0 0 0,00%
United States of America DL-Notes 2012(42) 75,198 75,267 0 0 0,00%
United States of America DL-Notes 2012(42) 75,564 75,634 0 0 0,00%
United States of America DL-Notes 2013(43) 79,373 79,434 0 0 0,00%
United States of America DL-Notes 2013(43) 76,08 76,149 0 0 0,00%
United States of America DL-Notes 2013(43) 86,172 86,249 0 0 0,00%
United States of America DL-Notes 2013(43) 84,883 84,952 0 0 0,00%
United States of America DL-Notes 2014(44) 77,737 77,807 0 0 0,00%
United States of America DL-Notes 2014(44) 81,152 81,202 0 0 0,00%
United States of America DL-Notes 2014(44) 75,917 75,986 0 0 0,00%
United States of America DL-Notes 2014(44) 84,475 84,544 0 0 0,00%
United States of America DL-Notes 2015(25) 99,387 99,402 0 0 0,00%
United States of America DL-Notes 2015(25) 99,898 99,91 0 0 0,00%
United States of America DL-Notes 2015(45) 75,061 75,123 0 0 0,00%
United States of America DL-Notes 2015(45) 73,656 73,725 0 0 0,00%
United States of America DL-Notes 2016(26) 98,598 98,625 0 0 0,00%
United States of America DL-Notes 2016(26) 97,359 97,391 0 0 0,00%
United States of America DL-Notes 2016(26) 97,451 97,488 120 000 1 -0,04%
United States of America DL-Notes 2016(26) 98,053 98,086 0 0 0,00%
United States of America DL-Notes 2017(27) 96,825 96,858 30 000 1 -0,02%
United States of America DL-Notes 2017(27) 96,473 96,508 0 0 0,00%
United States of America DL-Notes 2017(27) 97,432 97,467 0 0 0,00%
United States of America DL-Notes 2017(27) 97,338 97,371 0 0 0,00%
United States of America DL-Notes 2017(47) 73,926 73,991 0 0 0,00%
United States of America DL-Notes 2017(47) 70,297 70,375 0 0 0,00%
United States of America DL-Notes 2018(25) 99,656 99,68 0 0 0,00%
United States of America DL-Notes 2018(25) 99,512 99,539 0 0 0,00%
United States of America DL-Notes 2018(25) 99,797 99,82 0 0 0,00%
United States of America DL-Notes 2018(25) 99,842 99,875 0 0 0,00%
United States of America DL-Notes 2018(25) 99,328 99,352 0 0 0,00%
United States of America DL-Notes 2018(28) 97,322 97,357 0 0 0,00%
United States of America DL-Notes 2018(28) 97,436 97,473 0 0 0,00%
United States of America DL-Notes 2018(28) 97,203 97,244 0 0 0,00%
United States of America DL-Notes 2018(48) 73,122 73,182 0 0 0,00%
United States of America DL-Notes 2019(26) 99,179 99,191 0 0 0,00%
United States of America DL-Notes 2019(26) 98,992 99,027 0 0 0,00%
United States of America DL-Notes 2019(26) 98,648 98,68 0 0 0,00%
United States of America DL-Notes 2019(26) 97,82 97,844 0 0 0,00%
United States of America DL-Notes 2019(26) 97,232 97,268 0 0 0,00%
United States of America DL-Notes 2019(26) 96,926 96,963 0 0 0,00%
United States of America DL-Notes 2019(26) 96,918 96,953 0 0 0,00%
United States of America DL-Notes 2019(29) 91,742 91,781 0 0 0,00%
United States of America DL-Notes 2019(29) 94,775 94,809 0 0 0,00%
United States of America DL-Notes 2019(29) 95,945 95,98 0 0 0,00%
United States of America DL-Notes 2019(49) 70,581 70,62 0 0 0,00%
United States of America DL-Notes 2020(25) 98,984 99,012 0 0 0,00%
United States of America DL-Notes 2020(25) 99,32 99,338 0 0 0,00%
United States of America DL-Notes 2020(25) 98,395 98,398 0 0 0,00%
United States of America DL-Notes 2020(27) 95,695 95,73 0 0 0,00%
United States of America DL-Notes 2020(27) 96,404 96,441 0 0 0,00%
United States of America DL-Notes 2020(27) 93,294 93,347 0 0 0,00%
United States of America DL-Notes 2020(27) 92,799 92,834 0 0 0,00%
United States of America DL-Notes 2020(27) 92,803 92,838 0 0 0,00%
United States of America DL-Notes 2020(27) 94,021 94,059 0 0 0,00%
United States of America DL-Notes 2020(30) 90,102 90,143 0 0 0,00%
United States of America DL-Notes 2020(30) 85,707 85,742 0 0 0,00%
United States of America DL-Notes 2020(30) 84,957 84,994 0 0 0,00%
United States of America DL-Notes 2020(40) 60,916 60,985 0 0 0,00%
United States of America DL-Notes 2020(50) 57,813 57,882 0 0 0,00%
United States of America DL-Notes 2020(50) 47,242 47,312 0 0 0,00%
United States of America DL-Notes 2020(50) 48,488 48,538 0 0 0,00%
United States of America DL-Notes 2021(26) 98,066 98,082 0 0 0,00%
United States of America DL-Notes 2021(28) 93,279 93,313 0 0 0,00%
United States of America DL-Notes 2021(41) 68,113 68,191 0 0 0,00%
United States of America DL-Notes 2022(52) 60,063 60,096 0 0 0,00%
United States of America DL-Notes 2023(27) 100,039 100,074 0 0 0,00%
United States of America DL-Notes 2023(29) 99,885 99,922 0 0 0,00%
United States of America DL-Notes 2024(26) 100,283 100,352 0 0 0,00%
United States of America DL-Notes 2024(29) 101,898 101,914 0 0 0,00%
United States of America DL-Notes 2024(31) 97,668 97,696 0 0 0,00%
United States of America DL-Notes 2024(31) 102,344 102,375 0 0 0,00%
United States of America DL-Notes 2025(32) 99,281 99,289 0 0 0,00%
United States of America DL-Notes 2025(35) 99,156 99,219 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 87,324 87,369 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 92,598 92,633 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 86,088 86,127 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 104,213 104,974 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,748 101,202 0 0 0,00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99,35 99,702 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100,868 101,161 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103,956 104,451 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 99,004 99,93 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99,526 100,25 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97,406 97,558 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 85,978 86,701 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 91,818 92,223 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86,49 87,015 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97,676 98,015 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 99,163 99,913 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 118,326 118,837 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 84,217 84,965 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 117,90 118,384 0 0 0,00%
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