alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 102,716 102,716 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100,166 100,275 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 91,00 92,00 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 101,937 106,269 0 0 0,00%
UBM Development AG EO-Anleihe 2024(29) 103,369 106,082 0 0 0,00%
UBM Development AG EO-Anleihe 2025(30) 102,969 104,282 10 000 1 +0,32%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 97,10 101,00 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 98,392 99,80 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 99,088 99,613 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99,333 99,408 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98,771 98,89 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87,193 87,778 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100,015 100,105 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109,609 110,025 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99,274 99,278 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97,986 98,011 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97,416 97,65 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95,401 95,689 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100,156 100,184 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99,26 99,35 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91,712 91,751 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81,825 81,996 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94,805 94,988 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81,391 81,69 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,918 100,206 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 100,594 100,594 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95,383 95,52 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102,869 103,418 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 96,02 96,29 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 93,943 94,545 0 0 0,00%
Ungarn DL-Notes 2011(41) 116,376 116,858 0 0 0,00%
Ungarn EO-Bonds 2020(26) 99,523 99,828 0 0 0,00%
Ungarn EO-Bonds 2020(30) 87,056 87,61 0 0 0,00%
Ungarn EO-Bonds 2020(32) 87,087 87,40 0 0 0,00%
Ungarn EO-Bonds 2020(35) 79,712 79,983 0 0 0,00%
Ungarn EO-Bonds 2020(50) 49,597 50,247 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 92,482 92,944 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 102,818 103,336 0 0 0,00%
Ungarn EO-Bonds 2024(29) 102,218 102,566 0 0 0,00%
Ungarn EO-Bonds 2025(34) 100,70 100,967 0 0 0,00%
Ungarn EO-Bonds 2025(40) 98,705 99,172 0 0 0,00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 102,10 102,10 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93,192 93,216 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98,36 98,363 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97,43 97,434 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98,248 98,344 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87,742 88,054 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 103,663 104,098 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 106,04 106,25 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100,304 100,438 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100,108 100,167 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100,434 100,502 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100,952 101,024 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89,535 89,58 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72,226 72,693 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100,55 100,593 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101,739 101,816 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101,521 0,00 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 99,603 99,732 10 000 2 +0,14%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99,199 99,345 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99,028 99,113 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,938 100,504 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100,328 100,392 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 98,945 99,049 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 62,163 154,461 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 95,087 95,087 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98,311 98,311 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99,874 99,874 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90,948 90,948 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99,799 99,799 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 88,97 89,05 0 0 0,00%
Unilever Capital Corp. DL-Notes 2024(24/34) 99,80 101,567 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102,077 102,08 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101,02 101,179 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99,693 99,697 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97,556 97,731 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91,804 92,279 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92,079 92,17 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 101,361 101,759 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 99,925 100,578 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101,04 101,20 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98,776 99,00 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95,808 95,882 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 97,261 97,906 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 98,503 98,617 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 95,84 95,895 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 98,725 98,854 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 90,12 90,21 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 93,585 93,628 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 76,723 76,739 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98,166 98,166 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 101,09 101,45 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101,78 102,019 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 92,64 92,92 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93,028 93,116 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 99,401 99,676 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99,875 100,19 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 99,313 99,714 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 100,057 100,487 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99,623 99,975 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95,325 95,328 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91,68 91,68 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95,983 96,448 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89,163 89,82 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 99,61 99,617 0 0 0,00%
United States of America DL-Bonds 1996(26) 100,364 100,438 0 0 0,00%
United States of America DL-Bonds 1996(26) 102,009 102,124 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,797 104,957 0 0 0,00%
United States of America DL-Bonds 1997(27) 103,676 103,772 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,632 104,691 0 0 0,00%
United States of America DL-Bonds 1998(28) 104,98 105,094 0 0 0,00%
United States of America DL-Bonds 1999(29) 105,109 105,223 0 0 0,00%
United States of America DL-Bonds 1999(29) 108,453 108,566 3 000 1 +0,19%
United States of America DL-Bonds 2000(30) 110,395 110,468 0 0 0,00%
United States of America DL-Bonds 2001(31) 107,484 107,641 0 0 0,00%
United States of America DL-Bonds 2010(40) 96,088 96,155 0 0 0,00%
United States of America DL-Bonds 2011(41) 101,434 101,499 0 0 0,00%
United States of America DL-Bonds 2015(45) 70,623 70,687 0 0 0,00%
United States of America DL-Bonds 2015(45) 76,763 76,812 0 0 0,00%
United States of America DL-Bonds 2016(46) 69,528 69,577 0 0 0,00%
United States of America DL-Bonds 2016(46) 69,277 69,324 0 0 0,00%
United States of America DL-Bonds 2016(46) 65,698 65,746 0 0 0,00%
United States of America DL-Bonds 2016(46) 73,773 73,813 0 0 0,00%
United States of America DL-Bonds 2017(47) 71,125 71,188 0 0 0,00%
United States of America DL-Bonds 2018(48) 73,947 73,99 0 0 0,00%
United States of America DL-Bonds 2018(48) 75,877 75,931 0 0 0,00%
United States of America DL-Bonds 2019(49) 73,66 73,668 0 0 0,00%
United States of America DL-Bonds 2021(51) 55,918 55,941 0 0 0,00%
United States of America DL-Bonds 2021(51) 63,063 63,086 0 0 0,00%
United States of America DL-Bonds 2022(42) 73,304 73,359 0 0 0,00%
United States of America DL-Bonds 2022(42) 84,246 84,308 0 0 0,00%
United States of America DL-Notes 1996(26) 102,754 102,855 0 0 0,00%
United States of America DL-Notes 1998(28) 104,368 104,598 10 000 1 -0,21%
United States of America DL-Notes 2007(37) 106,836 106,913 300 000 6 +0,13%
United States of America DL-Notes 2007(37) 104,668 104,741 0 0 0,00%
United States of America DL-Notes 2008(38) 101,635 101,702 0 0 0,00%
United States of America DL-Notes 2008(38) 100,742 100,812 0 0 0,00%
United States of America DL-Notes 2009(39) 90,906 90,976 0 0 0,00%
United States of America DL-Notes 2010(40) 92,293 92,332 0 0 0,00%
United States of America DL-Notes 2010(40) 100,785 100,851 0 0 0,00%
United States of America DL-Notes 2012(42) 80,25 80,32 0 0 0,00%
United States of America DL-Notes 2012(42) 76,59 76,655 0 0 0,00%
United States of America DL-Notes 2012(42) 76,98 77,046 0 0 0,00%
United States of America DL-Notes 2013(43) 80,655 80,691 0 0 0,00%
United States of America DL-Notes 2013(43) 77,414 77,468 0 0 0,00%
United States of America DL-Notes 2013(43) 87,43 87,499 0 0 0,00%
United States of America DL-Notes 2013(43) 86,133 86,202 0 0 0,00%
United States of America DL-Notes 2014(44) 79,027 79,093 0 0 0,00%
United States of America DL-Notes 2014(44) 82,349 82,413 0 0 0,00%
United States of America DL-Notes 2014(44) 77,195 77,265 0 0 0,00%
United States of America DL-Notes 2014(44) 85,633 85,702 0 0 0,00%
United States of America DL-Notes 2015(45) 76,277 76,343 0 0 0,00%
United States of America DL-Notes 2015(45) 74,887 74,937 0 0 0,00%
United States of America DL-Notes 2016(26) 99,664 99,666 0 0 0,00%
United States of America DL-Notes 2016(26) 98,625 98,63 0 0 0,00%
United States of America DL-Notes 2016(26) 98,605 98,606 0 0 0,00%
United States of America DL-Notes 2016(26) 99,18 99,194 0 0 0,00%
United States of America DL-Notes 2017(27) 97,952 97,962 0 0 0,00%
United States of America DL-Notes 2017(27) 97,695 97,70 0 0 0,00%
United States of America DL-Notes 2017(27) 98,549 98,56 0 0 0,00%
United States of America DL-Notes 2017(27) 98,406 98,412 0 0 0,00%
United States of America DL-Notes 2017(47) 74,998 75,017 0 0 0,00%
United States of America DL-Notes 2017(47) 71,375 71,423 0 0 0,00%
United States of America DL-Notes 2018(25) 99,957 99,96 2 000 1 +0,75%
United States of America DL-Notes 2018(28) 98,412 98,414 0 0 0,00%
United States of America DL-Notes 2018(28) 98,51 98,514 0 0 0,00%
United States of America DL-Notes 2018(28) 98,314 98,327 0 0 0,00%
United States of America DL-Notes 2018(48) 74,337 74,375 0 0 0,00%
United States of America DL-Notes 2019(26) 99,852 99,86 0 0 0,00%
United States of America DL-Notes 2019(26) 99,77 99,78 0 0 0,00%
United States of America DL-Notes 2019(26) 99,54 99,55 0 0 0,00%
United States of America DL-Notes 2019(26) 98,938 98,94 0 0 0,00%
United States of America DL-Notes 2019(26) 98,494 98,496 0 0 0,00%
United States of America DL-Notes 2019(26) 98,204 98,206 0 0 0,00%
United States of America DL-Notes 2019(26) 98,179 98,188 0 0 0,00%
United States of America DL-Notes 2019(29) 93,207 93,234 0 0 0,00%
United States of America DL-Notes 2019(29) 96,077 96,086 0 0 0,00%
United States of America DL-Notes 2019(29) 97,145 97,17 0 0 0,00%
United States of America DL-Notes 2019(49) 71,728 71,766 0 0 0,00%
United States of America DL-Notes 2020(25) 99,86 99,866 0 0 0,00%
United States of America DL-Notes 2020(27) 97,182 97,186 0 0 0,00%
United States of America DL-Notes 2020(27) 97,758 97,77 0 0 0,00%
United States of America DL-Notes 2020(27) 95,08 95,086 0 0 0,00%
United States of America DL-Notes 2020(27) 94,59 94,594 0 0 0,00%
United States of America DL-Notes 2020(27) 94,614 94,62 0 0 0,00%
United States of America DL-Notes 2020(27) 95,74 95,746 0 0 0,00%
United States of America DL-Notes 2020(30) 91,709 91,738 0 0 0,00%
United States of America DL-Notes 2020(30) 87,607 87,637 0 0 0,00%
United States of America DL-Notes 2020(30) 86,887 86,905 0 0 0,00%
United States of America DL-Notes 2020(40) 62,555 62,624 0 0 0,00%
United States of America DL-Notes 2020(50) 58,586 58,67 0 0 0,00%
United States of America DL-Notes 2020(50) 48,147 48,18 0 0 0,00%
United States of America DL-Notes 2020(50) 49,201 49,249 0 0 0,00%
United States of America DL-Notes 2021(26) 99,582 99,59 0 0 0,00%
United States of America DL-Notes 2021(28) 94,872 94,877 0 0 0,00%
United States of America DL-Notes 2021(41) 69,586 69,655 0 0 0,00%
United States of America DL-Notes 2022(52) 60,893 60,928 0 0 0,00%
United States of America DL-Notes 2023(27) 100,71 100,712 0 0 0,00%
United States of America DL-Notes 2023(29) 100,793 100,813 0 0 0,00%
United States of America DL-Notes 2024(26) 100,704 100,724 0 0 0,00%
United States of America DL-Notes 2024(29) 102,661 102,668 0 0 0,00%
United States of America DL-Notes 2024(31) 98,957 98,972 0 0 0,00%
United States of America DL-Notes 2024(31) 103,475 103,482 0 0 0,00%
United States of America DL-Notes 2025(32) 100,627 100,627 0 0 0,00%
United States of America DL-Notes 2025(35) 100,844 100,855 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 89,117 89,132 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 94,355 94,375 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 87,913 87,936 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 105,075 105,912 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,45 100,825 0 0 0,00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99,019 99,02 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100,568 100,656 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103,11 103,12 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 99,379 99,82 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99,465 99,938 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98,028 98,234 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87,763 87,906 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92,669 92,871 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86,767 87,186 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97,768 97,771 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 97,767 97,949 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 121,344 121,766 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 87,492 88,291 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 119,227 120,901 0 0 0,00%
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