All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 102.078 104.395 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99.735 100.115 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 88.803 93.055 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 97.90 99.40 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 101.50 104.62 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 99.326 103.876 34 000 2 +1.08%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 97.763 101.655 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 95.67 98.21 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 97.375 99.50 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.235 98.455 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 97.552 97.778 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 86.33 87.17 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99.989 100.193 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 108.489 109.953 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99.469 100.777 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98.28 98.64 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 96.80 97.40 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99.815 99.995 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112.415 112.995 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97.30 98.23 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 94.175 94.745 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.075 100.495 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 98.442 98.798 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 90.885 91.505 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81.197 82.197 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 93.731 94.289 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81.035 81.975 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.60 100.14 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 100.841 103.085 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 93.748 94.876 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102.038 103.042 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 92.836 96.532 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 93.49 94.81 0 0 0.00%
Ungarn DL-Notes 2011(41) 110.954 112.71 0 0 0.00%
Ungarn EO-Bonds 2018(25) 98.363 100.472 0 0 0.00%
Ungarn EO-Bonds 2020(26) 98.51 100.03 0 0 0.00%
Ungarn EO-Bonds 2020(30) 84.882 86.761 0 0 0.00%
Ungarn EO-Bonds 2020(32) 86.055 87.315 0 0 0.00%
Ungarn EO-Bonds 2020(35) 77.92 79.42 0 0 0.00%
Ungarn EO-Bonds 2020(50) 50.774 52.531 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 90.175 91.915 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 102.185 103.765 0 0 0.00%
Ungarn EO-Bonds 2024(29) 102.175 103.575 0 0 0.00%
Ungarn EO-Bonds 2025(34) 99.135 100.755 0 0 0.00%
Ungarn EO-Bonds 2025(40) 96.21 98.15 16 000 2 -0.12%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100.07 100.37 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92.17 93.09 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 99.355 99.595 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 97.71 98.07 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 96.46 96.84 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.20 98.98 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87.24 88.10 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 103.40 104.56 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 106.035 108.962 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.555 100.915 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.324 100.616 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.85 101.11 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 100.173 100.233 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101.21 101.85 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 88.565 89.125 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.21 0.00 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.91 101.07 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101.97 102.45 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101.58 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100.065 100.485 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99.735 100.155 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.496 102.304 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.255 100.895 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) 98.435 102.00 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 93.625 95.669 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 96.559 98.635 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 98.951 101.068 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 89.631 91.715 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 97.913 99.966 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 87.58 89.947 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 96.91 99.252 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.205 102.785 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101.28 102.12 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 98.905 99.125 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.542 98.008 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 90.936 91.894 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 91.891 93.089 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 101.567 102.403 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100.46 101.78 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101.40 102.12 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 99.227 100.327 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95.602 96.318 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.28 96.84 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 97.831 98.479 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.187 95.933 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.075 98.455 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 89.838 90.972 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 99.725 99.845 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 92.651 93.329 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77.997 79.631 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98.715 100.971 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 100.315 103.195 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102.01 103.778 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 99.301 100.651 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 87.508 90.497 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93.12 94.04 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 95.503 97.023 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.34 100.56 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 96.957 99.175 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99.185 100.785 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99.245 100.905 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94.125 94.485 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 89.282 0.00 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99.648 99.788 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 94.28 94.78 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89.645 90.465 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 98.60 98.68 0 0 0.00%
United States of America DL-Bonds 1995(25) 99.914 101.344 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.713 101.932 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.57 103.73 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.55 105.47 0 0 0.00%
United States of America DL-Bonds 1997(27) 103.915 105.391 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.505 105.565 0 0 0.00%
United States of America DL-Bonds 1998(28) 104.33 105.17 0 0 0.00%
United States of America DL-Bonds 1999(29) 104.067 105.163 0 0 0.00%
United States of America DL-Bonds 1999(29) 107.602 108.538 2 300 1 +0.07%
United States of America DL-Bonds 2000(30) 109.28 110.16 0 0 0.00%
United States of America DL-Bonds 2001(31) 105.885 106.745 0 0 0.00%
United States of America DL-Bonds 2010(40) 93.98 94.30 0 0 0.00%
United States of America DL-Bonds 2011(41) 99.341 99.897 0 0 0.00%
United States of America DL-Bonds 2015(45) 68.759 69.019 0 0 0.00%
United States of America DL-Bonds 2015(45) 74.473 0.00 0 0 0.00%
United States of America DL-Bonds 2016(46) 67.672 67.908 0 0 0.00%
United States of America DL-Bonds 2016(46) 67.475 67.695 0 0 0.00%
United States of America DL-Bonds 2016(46) 63.912 64.192 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.918 72.178 0 0 0.00%
United States of America DL-Bonds 2017(47) 69.371 69.591 0 0 0.00%
United States of America DL-Bonds 2018(48) 72.162 72.402 0 0 0.00%
United States of America DL-Bonds 2018(48) 74.067 74.307 0 0 0.00%
United States of America DL-Bonds 2019(49) 71.86 72.06 26 000 2 +0.40%
United States of America DL-Bonds 2021(51) 54.721 54.901 0 0 0.00%
United States of America DL-Bonds 2021(51) 61.845 61.985 0 0 0.00%
United States of America DL-Bonds 2022(42) 71.214 71.47 0 0 0.00%
United States of America DL-Bonds 2022(42) 82.146 82.402 0 0 0.00%
United States of America DL-Notes 1996(26) 103.215 104.475 0 0 0.00%
United States of America DL-Notes 1998(28) 103.547 104.463 0 0 0.00%
United States of America DL-Notes 2007(37) 104.31 104.75 0 0 0.00%
United States of America DL-Notes 2007(37) 102.211 102.691 0 0 0.00%
United States of America DL-Notes 2008(38) 99.194 99.694 0 0 0.00%
United States of America DL-Notes 2008(38) 97.944 98.40 0 0 0.00%
United States of America DL-Notes 2009(39) 88.408 88.924 0 0 0.00%
United States of America DL-Notes 2010(40) 90.375 90.775 0 0 0.00%
United States of America DL-Notes 2010(40) 98.724 99.144 0 0 0.00%
United States of America DL-Notes 2012(42) 78.135 78.475 0 0 0.00%
United States of America DL-Notes 2012(42) 74.504 74.844 0 0 0.00%
United States of America DL-Notes 2012(42) 74.877 75.233 0 0 0.00%
United States of America DL-Notes 2013(43) 78.677 79.053 0 0 0.00%
United States of America DL-Notes 2013(43) 75.438 75.798 0 0 0.00%
United States of America DL-Notes 2013(43) 85.531 85.827 0 0 0.00%
United States of America DL-Notes 2013(43) 84.272 84.572 0 0 0.00%
United States of America DL-Notes 2014(44) 76.965 77.461 0 0 0.00%
United States of America DL-Notes 2014(44) 80.453 80.753 0 0 0.00%
United States of America DL-Notes 2014(44) 75.246 75.526 0 0 0.00%
United States of America DL-Notes 2014(44) 83.793 84.053 0 0 0.00%
United States of America DL-Notes 2015(25) 99.085 99.265 0 0 0.00%
United States of America DL-Notes 2015(25) 99.53 99.69 0 0 0.00%
United States of America DL-Notes 2015(45) 74.431 74.671 0 0 0.00%
United States of America DL-Notes 2015(45) 73.041 73.301 0 0 0.00%
United States of America DL-Notes 2016(26) 98.24 98.40 0 0 0.00%
United States of America DL-Notes 2016(26) 97.015 97.115 0 0 0.00%
United States of America DL-Notes 2016(26) 97.135 97.235 0 0 0.00%
United States of America DL-Notes 2016(26) 97.705 97.805 0 0 0.00%
United States of America DL-Notes 2017(27) 96.425 96.525 0 0 0.00%
United States of America DL-Notes 2017(27) 96.05 96.17 0 0 0.00%
United States of America DL-Notes 2017(27) 97.135 97.235 0 0 0.00%
United States of America DL-Notes 2017(27) 97.005 97.105 0 0 0.00%
United States of America DL-Notes 2017(47) 73.158 73.358 0 0 0.00%
United States of America DL-Notes 2017(47) 69.552 69.792 0 0 0.00%
United States of America DL-Notes 2018(25) 99.42 99.62 0 0 0.00%
United States of America DL-Notes 2018(25) 99.28 99.44 0 0 0.00%
United States of America DL-Notes 2018(25) 99.56 99.72 0 0 0.00%
United States of America DL-Notes 2018(25) 99.74 99.90 0 0 0.00%
United States of America DL-Notes 2018(25) 99.575 99.755 0 0 0.00%
United States of America DL-Notes 2018(25) 99.88 100.00 0 0 0.00%
United States of America DL-Notes 2018(25) 99.045 99.265 0 0 0.00%
United States of America DL-Notes 2018(28) 96.925 97.025 0 0 0.00%
United States of America DL-Notes 2018(28) 97.005 97.105 0 0 0.00%
United States of America DL-Notes 2018(28) 96.735 96.835 0 0 0.00%
United States of America DL-Notes 2018(48) 72.498 72.698 0 0 0.00%
United States of America DL-Notes 2019(26) 98.94 99.10 0 0 0.00%
United States of America DL-Notes 2019(26) 98.735 98.915 0 0 0.00%
United States of America DL-Notes 2019(26) 98.42 98.54 0 0 0.00%
United States of America DL-Notes 2019(26) 97.505 97.645 0 0 0.00%
United States of America DL-Notes 2019(26) 96.895 96.995 0 0 0.00%
United States of America DL-Notes 2019(26) 96.545 96.645 0 0 0.00%
United States of America DL-Notes 2019(26) 96.55 96.67 0 0 0.00%
United States of America DL-Notes 2019(29) 90.96 91.12 0 0 0.00%
United States of America DL-Notes 2019(29) 94.12 94.24 10 000 1 +0.11%
United States of America DL-Notes 2019(29) 95.35 95.47 0 0 0.00%
United States of America DL-Notes 2019(49) 69.99 70.206 0 0 0.00%
United States of America DL-Notes 2020(25) 98.44 98.60 0 0 0.00%
United States of America DL-Notes 2020(25) 98.79 98.91 25 000 1 -0.04%
United States of America DL-Notes 2020(25) 97.885 98.025 0 0 0.00%
United States of America DL-Notes 2020(25) 99.44 99.56 0 0 0.00%
United States of America DL-Notes 2020(27) 95.235 95.335 0 0 0.00%
United States of America DL-Notes 2020(27) 96.02 96.10 0 0 0.00%
United States of America DL-Notes 2020(27) 92.70 92.82 0 0 0.00%
United States of America DL-Notes 2020(27) 92.18 92.30 0 0 0.00%
United States of America DL-Notes 2020(27) 92.18 92.30 0 0 0.00%
United States of America DL-Notes 2020(27) 93.49 93.57 0 0 0.00%
United States of America DL-Notes 2020(30) 89.34 89.46 0 0 0.00%
United States of America DL-Notes 2020(30) 84.815 84.955 0 0 0.00%
United States of America DL-Notes 2020(30) 84.044 84.146 0 0 0.00%
United States of America DL-Notes 2020(40) 60.174 60.574 0 0 0.00%
United States of America DL-Notes 2020(50) 57.176 57.356 0 0 0.00%
United States of America DL-Notes 2020(50) 46.71 46.986 0 0 0.00%
United States of America DL-Notes 2020(50) 47.939 48.175 0 0 0.00%
United States of America DL-Notes 2021(26) 97.56 97.72 0 0 0.00%
United States of America DL-Notes 2021(28) 92.66 92.78 0 0 0.00%
United States of America DL-Notes 2021(41) 67.347 67.923 0 0 0.00%
United States of America DL-Notes 2022(52) 59.538 59.698 0 0 0.00%
United States of America DL-Notes 2023(27) 99.795 99.895 0 0 0.00%
United States of America DL-Notes 2023(29) 99.33 99.41 0 0 0.00%
United States of America DL-Notes 2024(26) 100.29 100.33 0 0 0.00%
United States of America DL-Notes 2024(29) 101.38 101.46 0 0 0.00%
United States of America DL-Notes 2024(31) 96.925 97.025 0 0 0.00%
United States of America DL-Notes 2024(31) 101.66 101.74 0 0 0.00%
United States of America DL-Notes 2025(35) 98.445 98.505 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 86.415 86.555 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 91.965 92.105 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 85.16 85.32 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 101.923 105.639 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.204 101.965 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 98.984 99.156 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.74 101.16 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103.705 104.585 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98.41 100.17 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 98.015 99.795 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 96.815 97.315 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 85.503 86.777 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 91.37 91.83 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86.15 86.85 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.468 98.162 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 98.852 99.968 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 117.994 120.172 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 83.007 84.483 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 116.755 119.085 0 0 0.00%
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