All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 102.59 102.59 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.184 100.288 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 91.342 92.00 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 101.879 106.062 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 0.00 104.90 1 000 1 -0.48%
UBM Development AG EO-Anleihe 2025(30) 102.625 104.875 10 000 2 -0.03%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 97.10 101.40 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 97.684 0.00 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 97.995 100.752 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.345 99.457 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.785 98.935 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 86.99 87.721 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99.999 100.093 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109.647 110.082 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99.286 99.292 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 98.012 98.039 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97.265 97.452 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95.334 95.717 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.155 100.185 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.245 99.356 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91.773 91.816 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81.817 81.831 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.806 94.972 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81.25 81.524 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.91 100.212 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 100.37 100.37 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.44 95.65 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102.801 103.36 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 95.71 96.114 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.13 94.503 0 0 0.00%
Ungarn DL-Notes 2011(41) 116.76 117.23 0 0 0.00%
Ungarn EO-Bonds 2020(26) 99.561 99.873 0 0 0.00%
Ungarn EO-Bonds 2020(30) 86.956 87.667 0 0 0.00%
Ungarn EO-Bonds 2020(32) 87.307 87.79 0 0 0.00%
Ungarn EO-Bonds 2020(35) 79.969 80.185 0 0 0.00%
Ungarn EO-Bonds 2020(50) 49.66 50.147 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 92.598 93.028 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 102.839 103.284 0 0 0.00%
Ungarn EO-Bonds 2024(29) 102.466 102.823 100 000 2 +0.26%
Ungarn EO-Bonds 2025(34) 100.70 101.11 7 000 1 +0.04%
Ungarn EO-Bonds 2025(40) 99.096 99.483 0 0 0.00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 101.94 101.95 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93.174 93.261 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.38 98.404 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.497 97.519 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.241 98.273 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87.699 88.062 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 103.489 103.926 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.86 106.25 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.353 100.482 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.121 100.165 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.395 100.50 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.97 101.017 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.51 89.67 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.101 72.551 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.52 100.595 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101.61 101.61 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101.504 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 99.55 99.673 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99.115 99.278 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99.001 99.074 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.902 100.491 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.211 100.26 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 98.983 99.106 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) 95.094 95.105 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98.322 98.322 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.864 99.894 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90.911 90.917 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99.84 99.84 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 89.07 89.40 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 99.824 101.587 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 101.919 102.066 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100.96 100.99 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.714 99.719 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.657 97.701 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91.735 92.144 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92.118 92.234 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 101.184 101.549 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 99.706 100.334 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100.919 101.006 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98.43 98.45 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95.782 95.895 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.85 97.175 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.483 98.632 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.772 95.987 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.735 98.87 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.22 90.59 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 93.536 93.732 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 76.71 76.978 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 97.577 97.577 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 101.23 101.50 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101.623 102.233 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 92.653 93.14 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 92.863 92.92 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 99.445 99.707 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.79 100.26 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 99.471 100.014 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 100.108 100.536 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99.589 99.953 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95.433 95.445 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.63 91.63 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.985 96.362 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89.131 89.807 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.648 99.654 8 000 1 0.00%
United States of America DL-Bonds 1996(26) 100.363 100.406 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.02 102.064 20 000 2 0.00%
United States of America DL-Bonds 1997(27) 104.789 104.938 0 0 0.00%
United States of America DL-Bonds 1997(27) 103.628 103.785 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.607 104.668 0 0 0.00%
United States of America DL-Bonds 1998(28) 105.012 105.125 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.184 105.297 0 0 0.00%
United States of America DL-Bonds 1999(29) 108.531 108.645 0 0 0.00%
United States of America DL-Bonds 2000(30) 110.391 110.508 0 0 0.00%
United States of America DL-Bonds 2001(31) 107.616 107.77 0 0 0.00%
United States of America DL-Bonds 2010(40) 96.461 96.538 0 0 0.00%
United States of America DL-Bonds 2011(41) 101.762 101.78 0 0 0.00%
United States of America DL-Bonds 2015(45) 70.889 70.945 0 0 0.00%
United States of America DL-Bonds 2015(45) 76.65 77.05 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.753 69.793 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.508 69.53 0 0 0.00%
United States of America DL-Bonds 2016(46) 65.903 65.968 0 0 0.00%
United States of America DL-Bonds 2016(46) 73.967 74.011 0 0 0.00%
United States of America DL-Bonds 2017(47) 71.383 71.397 0 0 0.00%
United States of America DL-Bonds 2018(48) 74.177 74.211 0 0 0.00%
United States of America DL-Bonds 2018(48) 76.098 76.171 0 0 0.00%
United States of America DL-Bonds 2019(49) 73.813 73.857 0 0 0.00%
United States of America DL-Bonds 2021(51) 56.09 56.103 0 0 0.00%
United States of America DL-Bonds 2021(51) 63.238 63.257 0 0 0.00%
United States of America DL-Bonds 2022(42) 73.566 73.607 0 0 0.00%
United States of America DL-Bonds 2022(42) 84.502 84.531 0 0 0.00%
United States of America DL-Notes 1996(26) 102.707 102.82 0 0 0.00%
United States of America DL-Notes 1998(28) 104.641 104.77 0 0 0.00%
United States of America DL-Notes 2007(37) 107.102 107.187 0 0 0.00%
United States of America DL-Notes 2007(37) 104.919 104.984 0 0 0.00%
United States of America DL-Notes 2008(38) 101.888 101.968 0 0 0.00%
United States of America DL-Notes 2008(38) 101.00 101.07 0 0 0.00%
United States of America DL-Notes 2009(39) 91.143 91.234 0 0 0.00%
United States of America DL-Notes 2010(40) 92.605 92.687 0 0 0.00%
United States of America DL-Notes 2010(40) 101.113 101.195 0 0 0.00%
United States of America DL-Notes 2012(42) 80.473 80.554 0 0 0.00%
United States of America DL-Notes 2012(42) 76.824 76.913 0 0 0.00%
United States of America DL-Notes 2012(42) 77.223 77.304 0 0 0.00%
United States of America DL-Notes 2013(43) 80.91 80.999 0 0 0.00%
United States of America DL-Notes 2013(43) 77.658 77.726 0 0 0.00%
United States of America DL-Notes 2013(43) 87.717 87.788 0 0 0.00%
United States of America DL-Notes 2013(43) 86.418 86.48 0 0 0.00%
United States of America DL-Notes 2014(44) 79.277 79.359 0 0 0.00%
United States of America DL-Notes 2014(44) 82.629 82.677 0 0 0.00%
United States of America DL-Notes 2014(44) 77.471 77.513 0 0 0.00%
United States of America DL-Notes 2014(44) 85.938 86.007 0 0 0.00%
United States of America DL-Notes 2015(45) 76.527 76.571 0 0 0.00%
United States of America DL-Notes 2015(45) 75.145 75.187 0 0 0.00%
United States of America DL-Notes 2016(26) 99.686 99.696 0 0 0.00%
United States of America DL-Notes 2016(26) 98.674 98.68 0 0 0.00%
United States of America DL-Notes 2016(26) 98.63 98.636 0 0 0.00%
United States of America DL-Notes 2016(26) 99.252 99.258 0 0 0.00%
United States of America DL-Notes 2017(27) 98.008 98.014 0 0 0.00%
United States of America DL-Notes 2017(27) 97.744 97.754 0 0 0.00%
United States of America DL-Notes 2017(27) 98.582 98.596 0 0 0.00%
United States of America DL-Notes 2017(27) 98.462 98.472 0 0 0.00%
United States of America DL-Notes 2017(47) 75.227 75.241 0 0 0.00%
United States of America DL-Notes 2017(47) 71.58 71.631 0 0 0.00%
United States of America DL-Notes 2018(25) 99.965 99.976 0 0 0.00%
United States of America DL-Notes 2018(28) 98.467 98.477 0 0 0.00%
United States of America DL-Notes 2018(28) 98.567 98.577 0 0 0.00%
United States of America DL-Notes 2018(28) 98.379 98.399 0 0 0.00%
United States of America DL-Notes 2018(48) 74.555 74.597 0 0 0.00%
United States of America DL-Notes 2019(26) 99.873 99.876 0 0 0.00%
United States of America DL-Notes 2019(26) 99.781 99.79 0 0 0.00%
United States of America DL-Notes 2019(26) 99.58 99.594 0 0 0.00%
United States of America DL-Notes 2019(26) 98.992 99.00 0 0 0.00%
United States of America DL-Notes 2019(26) 98.531 98.539 0 0 0.00%
United States of America DL-Notes 2019(26) 98.254 98.256 0 0 0.00%
United States of America DL-Notes 2019(26) 98.215 98.222 142 400 10 +0.35%
United States of America DL-Notes 2019(29) 93.35 93.375 0 0 0.00%
United States of America DL-Notes 2019(29) 96.184 96.207 0 0 0.00%
United States of America DL-Notes 2019(29) 97.238 97.259 0 0 0.00%
United States of America DL-Notes 2019(49) 71.897 71.936 0 0 0.00%
United States of America DL-Notes 2020(25) 99.916 99.918 0 0 0.00%
United States of America DL-Notes 2020(27) 97.254 97.258 0 0 0.00%
United States of America DL-Notes 2020(27) 97.813 97.82 0 0 0.00%
United States of America DL-Notes 2020(27) 95.166 95.172 0 0 0.00%
United States of America DL-Notes 2020(27) 94.664 94.674 0 0 0.00%
United States of America DL-Notes 2020(27) 94.688 94.698 0 0 0.00%
United States of America DL-Notes 2020(27) 95.826 95.836 0 0 0.00%
United States of America DL-Notes 2020(30) 91.857 91.887 0 0 0.00%
United States of America DL-Notes 2020(30) 87.771 87.791 0 0 0.00%
United States of America DL-Notes 2020(30) 87.045 87.066 0 0 0.00%
United States of America DL-Notes 2020(40) 62.785 62.835 0 0 0.00%
United States of America DL-Notes 2020(50) 58.793 58.828 0 0 0.00%
United States of America DL-Notes 2020(50) 48.108 48.154 0 0 0.00%
United States of America DL-Notes 2020(50) 49.342 49.398 0 0 0.00%
United States of America DL-Notes 2021(26) 99.633 99.636 0 0 0.00%
United States of America DL-Notes 2021(28) 94.947 94.964 0 0 0.00%
United States of America DL-Notes 2021(41) 69.816 69.898 0 0 0.00%
United States of America DL-Notes 2022(52) 60.897 60.927 0 0 0.00%
United States of America DL-Notes 2023(27) 100.75 100.754 0 0 0.00%
United States of America DL-Notes 2023(29) 100.924 100.935 0 0 0.00%
United States of America DL-Notes 2024(26) 100.715 100.727 0 0 0.00%
United States of America DL-Notes 2024(29) 102.762 102.775 0 0 0.00%
United States of America DL-Notes 2024(31) 99.113 99.126 0 0 0.00%
United States of America DL-Notes 2024(31) 103.629 103.642 0 0 0.00%
United States of America DL-Notes 2025(32) 100.807 100.807 0 0 0.00%
United States of America DL-Notes 2025(35) 101.031 101.039 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 89.30 89.304 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 94.444 94.45 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 88.092 88.113 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 105.528 106.02 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.265 100.815 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99.103 99.196 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.563 100.696 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103.03 103.047 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 99.476 99.925 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.483 100.046 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98.03 98.188 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87.765 87.80 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92.694 92.834 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86.891 87.068 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.744 97.783 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 97.634 97.734 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 120.968 121.578 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 87.745 88.247 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 119.026 120.779 0 0 0.00%
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