alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 103,535 103,773 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100,171 100,254 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 91,772 94,538 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 98,85 99,75 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 101,763 105,99 0 0 0,00%
UBM Development AG EO-Anleihe 2024(29) 100,56 102,56 0 0 0,00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 100,548 106,798 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96,86 98,38 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 98,633 99,00 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98,843 98,948 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98,30 98,42 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87,665 88,295 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100,058 100,133 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 110,059 110,531 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98,917 99,021 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97,574 97,70 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99,957 100,026 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 111,663 111,808 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 98,168 98,449 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95,025 95,475 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100,234 100,327 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99,073 99,178 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91,915 92,147 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 82,292 82,654 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94,715 94,929 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 82,039 82,388 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,847 100,141 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101,335 101,50 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 94,918 95,362 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102,811 103,309 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 93,205 94,618 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 95,021 96,041 0 0 0,00%
Ungarn DL-Notes 2011(41) 118,436 118,945 0 0 0,00%
Ungarn EO-Bonds 2018(25) 99,83 100,09 0 0 0,00%
Ungarn EO-Bonds 2020(26) 99,298 99,657 0 0 0,00%
Ungarn EO-Bonds 2020(30) 87,372 87,49 0 0 0,00%
Ungarn EO-Bonds 2020(32) 88,571 89,06 0 0 0,00%
Ungarn EO-Bonds 2020(35) 81,504 81,851 0 0 0,00%
Ungarn EO-Bonds 2020(50) 52,016 52,64 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 92,18 92,755 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 104,378 104,728 0 0 0,00%
Ungarn EO-Bonds 2024(29) 103,054 103,45 0 0 0,00%
Ungarn EO-Bonds 2025(34) 102,465 103,009 0 0 0,00%
Ungarn EO-Bonds 2025(40) 100,292 100,89 0 0 0,00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 100,293 100,583 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100,151 100,239 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92,994 93,392 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98,047 98,217 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97,101 97,218 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98,80 99,093 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 88,288 88,672 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 104,307 104,714 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105,389 108,422 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100,483 100,767 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100,255 100,434 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100,646 100,754 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101,224 101,419 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89,192 89,394 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 73,054 73,426 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100,733 100,883 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101,97 102,193 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101,842 0,00 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100,234 100,343 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99,87 100,50 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99,479 99,557 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,153 101,992 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100,57 100,976 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 99,538 99,669 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) 94,87 95,043 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 97,966 98,07 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99,849 99,932 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 91,759 92,052 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99,371 99,419 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 88,116 90,501 0 0 0,00%
Unilever Capital Corp. DL-Notes 2024(24/34) 100,886 102,314 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102,304 102,646 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 102,181 102,538 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99,353 99,395 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97,79 97,939 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 92,163 92,855 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92,533 93,362 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102,15 102,629 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 101,376 102,096 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101,651 102,19 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 100,31 100,669 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95,892 96,343 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 96,618 97,555 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 98,248 99,007 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 95,465 95,915 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 98,476 98,897 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 90,337 91,13 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 93,54 93,924 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 78,071 78,894 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98,084 98,281 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 100,879 103,76 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102,03 102,954 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 89,819 91,182 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93,972 94,24 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 98,96 99,27 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99,498 100,113 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97,445 98,216 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99,121 99,91 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 97,937 98,769 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94,717 94,921 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 90,96 91,078 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99,898 99,933 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95,489 95,809 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89,796 90,218 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 99,472 99,477 0 0 0,00%
United States of America DL-Bonds 1996(26) 100,692 101,032 0 0 0,00%
United States of America DL-Bonds 1996(26) 102,766 102,875 4 800 1 +0,07%
United States of America DL-Bonds 1997(27) 105,402 105,516 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,218 104,696 0 0 0,00%
United States of America DL-Bonds 1997(27) 105,30 105,305 0 0 0,00%
United States of America DL-Bonds 1998(28) 105,535 105,652 0 0 0,00%
United States of America DL-Bonds 1999(29) 105,715 105,828 0 0 0,00%
United States of America DL-Bonds 1999(29) 109,285 109,395 0 0 0,00%
United States of America DL-Bonds 2000(30) 111,27 111,344 0 0 0,00%
United States of America DL-Bonds 2001(31) 108,406 108,465 0 0 0,00%
United States of America DL-Bonds 2010(40) 98,115 98,249 1 500 1 -0,07%
United States of America DL-Bonds 2011(41) 103,656 103,726 5 500 1 +0,44%
United States of America DL-Bonds 2015(45) 72,359 72,405 0 0 0,00%
United States of America DL-Bonds 2015(45) 78,594 78,655 0 0 0,00%
United States of America DL-Bonds 2016(46) 71,309 71,334 0 0 0,00%
United States of America DL-Bonds 2016(46) 71,054 71,101 0 0 0,00%
United States of America DL-Bonds 2016(46) 67,444 67,484 0 0 0,00%
United States of America DL-Bonds 2016(46) 75,689 75,729 0 0 0,00%
United States of America DL-Bonds 2017(47) 73,119 73,159 0 0 0,00%
United States of America DL-Bonds 2018(48) 76,054 76,115 0 0 0,00%
United States of America DL-Bonds 2018(48) 77,999 78,049 0 0 0,00%
United States of America DL-Bonds 2019(49) 75,736 75,788 0 0 0,00%
United States of America DL-Bonds 2021(51) 57,826 57,874 0 0 0,00%
United States of America DL-Bonds 2021(51) 65,154 65,184 0 0 0,00%
United States of America DL-Bonds 2022(42) 74,805 74,843 0 0 0,00%
United States of America DL-Bonds 2022(42) 86,016 86,051 0 0 0,00%
United States of America DL-Notes 1996(26) 103,496 103,613 0 0 0,00%
United States of America DL-Notes 1998(28) 104,90 105,282 0 0 0,00%
United States of America DL-Notes 2007(37) 108,269 108,335 0 0 0,00%
United States of America DL-Notes 2007(37) 106,002 106,03 0 0 0,00%
United States of America DL-Notes 2008(38) 103,19 103,28 0 0 0,00%
United States of America DL-Notes 2008(38) 101,84 101,905 0 0 0,00%
United States of America DL-Notes 2009(39) 92,393 92,484 0 0 0,00%
United States of America DL-Notes 2010(40) 94,18 94,234 0 0 0,00%
United States of America DL-Notes 2010(40) 102,785 102,851 0 0 0,00%
United States of America DL-Notes 2012(42) 81,867 81,926 0 0 0,00%
United States of America DL-Notes 2012(42) 78,172 78,241 0 0 0,00%
United States of America DL-Notes 2012(42) 78,555 78,616 0 0 0,00%
United States of America DL-Notes 2013(43) 82,391 82,441 0 0 0,00%
United States of America DL-Notes 2013(43) 79,094 79,163 0 0 0,00%
United States of America DL-Notes 2013(43) 89,425 89,476 0 0 0,00%
United States of America DL-Notes 2013(43) 88,063 88,132 0 0 0,00%
United States of America DL-Notes 2014(44) 80,926 80,984 0 0 0,00%
United States of America DL-Notes 2014(44) 84,289 84,359 0 0 0,00%
United States of America DL-Notes 2014(44) 79,069 79,116 0 0 0,00%
United States of America DL-Notes 2014(44) 87,66 87,726 0 0 0,00%
United States of America DL-Notes 2015(25) 99,684 99,686 0 0 0,00%
United States of America DL-Notes 2015(45) 78,184 78,241 0 0 0,00%
United States of America DL-Notes 2015(45) 76,76 76,788 0 0 0,00%
United States of America DL-Notes 2016(26) 99,074 99,09 0 0 0,00%
United States of America DL-Notes 2016(26) 98,027 98,032 0 0 0,00%
United States of America DL-Notes 2016(26) 98,10 98,10 0 0 0,00%
United States of America DL-Notes 2016(26) 98,586 98,596 0 0 0,00%
United States of America DL-Notes 2017(27) 97,606 97,616 0 0 0,00%
United States of America DL-Notes 2017(27) 97,358 97,367 0 0 0,00%
United States of America DL-Notes 2017(27) 98,13 98,136 0 0 0,00%
United States of America DL-Notes 2017(27) 98,076 98,09 0 0 0,00%
United States of America DL-Notes 2017(47) 76,974 77,029 0 0 0,00%
United States of America DL-Notes 2017(47) 73,319 73,334 0 0 0,00%
United States of America DL-Notes 2018(25) 99,863 99,879 0 0 0,00%
United States of America DL-Notes 2018(25) 99,74 99,77 30 000 2 -0,01%
United States of America DL-Notes 2018(25) 99,945 99,955 0 0 0,00%
United States of America DL-Notes 2018(25) 99,605 99,606 0 0 0,00%
United States of America DL-Notes 2018(28) 98,22 98,222 50 000 1 +0,04%
United States of America DL-Notes 2018(28) 98,372 98,382 0 0 0,00%
United States of America DL-Notes 2018(28) 98,229 98,242 0 0 0,00%
United States of America DL-Notes 2018(48) 76,404 76,428 0 0 0,00%
United States of America DL-Notes 2019(26) 99,516 99,516 0 0 0,00%
United States of America DL-Notes 2019(26) 99,367 99,38 0 0 0,00%
United States of America DL-Notes 2019(26) 99,129 99,13 0 0 0,00%
United States of America DL-Notes 2019(26) 98,396 98,41 0 0 0,00%
United States of America DL-Notes 2019(26) 97,894 97,896 0 0 0,00%
United States of America DL-Notes 2019(26) 97,62 97,63 0 0 0,00%
United States of America DL-Notes 2019(26) 97,641 97,65 50 000 4 +0,05%
United States of America DL-Notes 2019(29) 93,143 93,186 0 0 0,00%
United States of America DL-Notes 2019(29) 96,002 96,031 0 0 0,00%
United States of America DL-Notes 2019(29) 97,121 97,13 0 0 0,00%
United States of America DL-Notes 2019(49) 73,784 73,82 0 0 0,00%
United States of America DL-Notes 2020(25) 99,535 99,544 0 0 0,00%
United States of America DL-Notes 2020(25) 99,841 99,848 0 0 0,00%
United States of America DL-Notes 2020(25) 98,95 98,966 0 0 0,00%
United States of America DL-Notes 2020(27) 96,506 96,51 0 0 0,00%
United States of America DL-Notes 2020(27) 97,156 97,16 0 0 0,00%
United States of America DL-Notes 2020(27) 94,306 94,316 0 0 0,00%
United States of America DL-Notes 2020(27) 93,858 93,868 0 0 0,00%
United States of America DL-Notes 2020(27) 93,85 93,86 0 0 0,00%
United States of America DL-Notes 2020(27) 94,982 94,988 0 0 0,00%
United States of America DL-Notes 2020(30) 91,605 91,637 0 0 0,00%
United States of America DL-Notes 2020(30) 87,326 87,355 0 0 0,00%
United States of America DL-Notes 2020(30) 86,633 86,666 0 0 0,00%
United States of America DL-Notes 2020(40) 63,691 63,749 0 0 0,00%
United States of America DL-Notes 2020(50) 60,544 60,569 0 0 0,00%
United States of America DL-Notes 2020(50) 49,714 49,741 0 0 0,00%
United States of America DL-Notes 2020(50) 50,918 50,957 0 0 0,00%
United States of America DL-Notes 2021(26) 98,686 98,694 0 0 0,00%
United States of America DL-Notes 2021(28) 94,382 94,392 0 0 0,00%
United States of America DL-Notes 2021(41) 70,98 71,046 0 0 0,00%
United States of America DL-Notes 2022(52) 62,784 62,814 0 0 0,00%
United States of America DL-Notes 2023(27) 100,78 100,79 0 0 0,00%
United States of America DL-Notes 2023(29) 101,16 101,17 0 0 0,00%
United States of America DL-Notes 2024(26) 100,73 100,742 0 0 0,00%
United States of America DL-Notes 2024(29) 103,127 103,148 0 0 0,00%
United States of America DL-Notes 2024(31) 99,523 99,547 0 0 0,00%
United States of America DL-Notes 2024(31) 104,243 104,262 0 0 0,00%
United States of America DL-Notes 2025(32) 101,338 101,341 0 0 0,00%
United States of America DL-Notes 2025(35) 101,836 101,843 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 89,35 89,37 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 93,70 93,702 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 87,91 87,94 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 103,981 104,62 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 101,05 101,492 0 0 0,00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99,414 99,766 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100,67 100,904 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103,71 104,245 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98,797 99,599 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99,341 100,134 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97,619 97,748 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87,073 87,796 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92,154 92,407 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86,821 87,218 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97,822 98,109 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 98,925 99,522 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 122,795 123,013 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 89,021 89,709 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 120,562 122,329 0 0 0,00%
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