All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 103.121 103.121 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.173 100.292 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 89.854 93.269 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 101.867 106.153 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 104.45 0.00 7 000 1 +0.31%
UBM Development AG EO-Anleihe 2025(30) 102.45 102.51 49 000 5 -0.49%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 97.10 100.75 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 97.718 99.80 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 98.773 99.648 62 000 3 +0.08%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.29 99.38 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.753 98.858 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87.50 87.98 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.03 100.09 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109.572 110.079 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99.25 99.258 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97.982 98.006 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97.751 97.987 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95.364 95.747 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.187 100.203 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.245 99.336 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 92.102 92.20 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 82.39 82.90 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.882 95.069 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81.827 82.058 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.91 100.202 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101.038 101.038 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.488 95.71 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 103.128 103.699 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 95.68 96.321 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.37 95.105 0 0 0.00%
Ungarn DL-Notes 2011(41) 117.76 118.479 0 0 0.00%
Ungarn EO-Bonds 2020(26) 99.549 99.821 0 0 0.00%
Ungarn EO-Bonds 2020(30) 87.734 88.054 0 0 0.00%
Ungarn EO-Bonds 2020(32) 88.075 88.499 0 0 0.00%
Ungarn EO-Bonds 2020(35) 81.087 81.363 0 0 0.00%
Ungarn EO-Bonds 2020(50) 51.082 51.444 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 92.542 93.118 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 103.445 104.118 0 0 0.00%
Ungarn EO-Bonds 2024(29) 102.858 103.166 10 000 1 +0.17%
Ungarn EO-Bonds 2025(34) 101.98 102.258 8 000 1 +0.15%
Ungarn EO-Bonds 2025(40) 100.428 100.675 0 0 0.00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 102.12 102.41 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93.384 93.535 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.377 98.424 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.47 97.534 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.407 98.478 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 88.106 88.361 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 103.891 104.359 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 106.03 106.56 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.569 100.697 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.126 100.183 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.423 100.537 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101.03 101.081 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.86 90.071 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.808 73.247 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.63 100.63 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 102.06 102.06 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101.668 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 99.916 100.037 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99.562 99.748 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99.374 99.40 10 000 1 -0.07%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 100.011 100.499 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.609 100.954 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 99.449 99.705 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) 95.269 95.275 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) 99.898 99.916 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 91.527 91.527 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99.781 99.781 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 89.32 89.71 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 100.28 101.221 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.337 102.508 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101.559 101.721 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.681 99.719 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.837 97.944 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 92.157 92.547 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92.724 93.092 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 101.639 102.061 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100.277 100.939 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101.52 101.685 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 99.46 99.612 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 96.129 96.411 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.926 97.268 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.50 98.723 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.944 96.206 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.731 98.868 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.56 90.98 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 93.905 94.153 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77.424 77.881 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) 101.62 102.08 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101.656 102.191 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 93.178 93.564 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93.346 93.438 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 99.30 99.84 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.80 100.25 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 99.236 99.782 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99.976 100.58 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99.772 100.306 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95.442 95.53 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.885 91.885 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 96.002 96.345 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 88.678 89.063 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.504 99.512 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.401 100.50 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.023 102.125 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.732 104.919 0 0 0.00%
United States of America DL-Bonds 1997(27) 103.645 103.727 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.574 104.629 0 0 0.00%
United States of America DL-Bonds 1998(28) 104.938 105.051 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.074 105.188 0 0 0.00%
United States of America DL-Bonds 1999(29) 108.50 108.566 0 0 0.00%
United States of America DL-Bonds 2000(30) 110.375 110.418 0 0 0.00%
United States of America DL-Bonds 2001(31) 107.602 107.746 0 0 0.00%
United States of America DL-Bonds 2010(40) 96.659 96.706 0 0 0.00%
United States of America DL-Bonds 2011(41) 102.013 102.071 0 0 0.00%
United States of America DL-Bonds 2015(45) 71.242 71.302 0 0 0.00%
United States of America DL-Bonds 2015(45) 77.453 77.476 0 0 0.00%
United States of America DL-Bonds 2016(46) 70.163 70.17 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.971 69.99 0 0 0.00%
United States of America DL-Bonds 2016(46) 66.347 66.385 0 0 0.00%
United States of America DL-Bonds 2016(46) 74.48 74.491 0 0 0.00%
United States of America DL-Bonds 2017(47) 71.904 71.931 0 0 0.00%
United States of America DL-Bonds 2018(48) 74.709 74.718 0 0 0.00%
United States of America DL-Bonds 2018(48) 76.628 76.646 0 0 0.00%
United States of America DL-Bonds 2019(49) 74.358 74.411 0 0 0.00%
United States of America DL-Bonds 2021(51) 56.65 56.652 0 0 0.00%
United States of America DL-Bonds 2021(51) 63.851 63.87 0 0 0.00%
United States of America DL-Bonds 2022(42) 73.85 73.897 0 0 0.00%
United States of America DL-Bonds 2022(42) 84.885 84.933 0 0 0.00%
United States of America DL-Notes 1996(26) 102.859 102.895 0 0 0.00%
United States of America DL-Notes 1998(28) 104.653 104.707 0 0 0.00%
United States of America DL-Notes 2007(37) 107.199 107.266 0 0 0.00%
United States of America DL-Notes 2007(37) 105.002 105.093 0 0 0.00%
United States of America DL-Notes 2008(38) 101.996 102.07 0 0 0.00%
United States of America DL-Notes 2008(38) 101.118 101.291 100 000 1 -0.23%
United States of America DL-Notes 2009(39) 91.309 91.368 0 0 0.00%
United States of America DL-Notes 2010(40) 92.801 92.863 0 0 0.00%
United States of America DL-Notes 2010(40) 101.26 101.315 0 0 0.00%
United States of America DL-Notes 2012(42) 80.808 80.877 0 0 0.00%
United States of America DL-Notes 2012(42) 77.205 77.274 0 0 0.00%
United States of America DL-Notes 2012(42) 77.546 77.61 0 0 0.00%
United States of America DL-Notes 2013(43) 81.256 81.322 0 0 0.00%
United States of America DL-Notes 2013(43) 78.001 78.055 0 0 0.00%
United States of America DL-Notes 2013(43) 88.076 88.14 0 0 0.00%
United States of America DL-Notes 2013(43) 86.764 86.833 0 0 0.00%
United States of America DL-Notes 2014(44) 79.691 79.739 0 0 0.00%
United States of America DL-Notes 2014(44) 83.027 83.064 0 0 0.00%
United States of America DL-Notes 2014(44) 77.846 77.867 0 0 0.00%
United States of America DL-Notes 2014(44) 86.403 86.445 0 0 0.00%
United States of America DL-Notes 2015(45) 76.98 77.027 0 0 0.00%
United States of America DL-Notes 2015(45) 75.651 75.681 0 0 0.00%
United States of America DL-Notes 2016(26) 99.606 99.616 0 0 0.00%
United States of America DL-Notes 2016(26) 98.538 98.543 0 0 0.00%
United States of America DL-Notes 2016(26) 98.51 98.516 0 0 0.00%
United States of America DL-Notes 2016(26) 99.102 99.113 0 0 0.00%
United States of America DL-Notes 2017(27) 97.824 97.834 0 0 0.00%
United States of America DL-Notes 2017(27) 97.549 97.551 0 0 0.00%
United States of America DL-Notes 2017(27) 98.442 98.444 0 0 0.00%
United States of America DL-Notes 2017(27) 98.288 98.293 0 0 0.00%
United States of America DL-Notes 2017(47) 75.716 75.73 0 0 0.00%
United States of America DL-Notes 2017(47) 72.075 72.092 0 0 0.00%
United States of America DL-Notes 2018(25) 99.918 99.922 0 0 0.00%
United States of America DL-Notes 2018(28) 98.309 98.313 0 0 0.00%
United States of America DL-Notes 2018(28) 98.395 98.403 0 0 0.00%
United States of America DL-Notes 2018(28) 98.209 98.233 0 0 0.00%
United States of America DL-Notes 2018(48) 75.09 75.099 0 0 0.00%
United States of America DL-Notes 2019(26) 99.808 99.812 0 0 0.00%
United States of America DL-Notes 2019(26) 99.722 99.728 0 0 0.00%
United States of America DL-Notes 2019(26) 99.486 99.494 0 0 0.00%
United States of America DL-Notes 2019(26) 98.86 98.87 0 0 0.00%
United States of America DL-Notes 2019(26) 98.402 98.402 0 0 0.00%
United States of America DL-Notes 2019(26) 98.102 98.105 0 0 0.00%
United States of America DL-Notes 2019(26) 98.068 98.074 59 700 8 +0.01%
United States of America DL-Notes 2019(29) 93.203 93.215 0 0 0.00%
United States of America DL-Notes 2019(29) 96.008 96.02 0 0 0.00%
United States of America DL-Notes 2019(29) 97.065 97.078 0 0 0.00%
United States of America DL-Notes 2019(49) 72.477 72.504 0 0 0.00%
United States of America DL-Notes 2020(25) 99.786 99.797 0 0 0.00%
United States of America DL-Notes 2020(27) 97.05 97.055 0 0 0.00%
United States of America DL-Notes 2020(27) 97.634 97.634 0 0 0.00%
United States of America DL-Notes 2020(27) 94.918 94.928 0 0 0.00%
United States of America DL-Notes 2020(27) 94.427 94.435 0 0 0.00%
United States of America DL-Notes 2020(27) 94.457 94.467 0 0 0.00%
United States of America DL-Notes 2020(27) 95.58 95.59 0 0 0.00%
United States of America DL-Notes 2020(30) 91.658 91.68 0 0 0.00%
United States of America DL-Notes 2020(30) 87.566 87.574 0 0 0.00%
United States of America DL-Notes 2020(30) 86.85 86.855 0 0 0.00%
United States of America DL-Notes 2020(40) 63.007 63.067 0 0 0.00%
United States of America DL-Notes 2020(50) 59.40 59.417 0 0 0.00%
United States of America DL-Notes 2020(50) 48.615 48.653 0 0 0.00%
United States of America DL-Notes 2020(50) 49.89 49.917 0 0 0.00%
United States of America DL-Notes 2021(26) 99.49 99.50 0 0 0.00%
United States of America DL-Notes 2021(28) 94.731 94.738 0 0 0.00%
United States of America DL-Notes 2021(41) 70.086 70.148 0 0 0.00%
United States of America DL-Notes 2022(52) 61.488 61.511 0 0 0.00%
United States of America DL-Notes 2023(27) 100.609 100.613 0 0 0.00%
United States of America DL-Notes 2023(29) 100.782 100.788 0 0 0.00%
United States of America DL-Notes 2024(26) 100.652 100.652 0 0 0.00%
United States of America DL-Notes 2024(29) 102.664 102.668 0 0 0.00%
United States of America DL-Notes 2024(31) 99.071 99.082 0 0 0.00%
United States of America DL-Notes 2024(31) 103.601 103.605 0 0 0.00%
United States of America DL-Notes 2025(32) 100.755 100.755 0 0 0.00%
United States of America DL-Notes 2025(35) 101.135 101.148 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 89.199 89.213 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 94.217 94.227 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 87.938 87.957 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 105.111 106.013 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.536 100.887 2 000 1 -0.37%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99.489 99.63 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.649 100.794 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103.62 103.781 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 99.228 99.694 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.385 99.889 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98.042 98.269 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 88.167 88.62 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92.802 92.954 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 87.252 87.434 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 98.009 98.11 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 98.366 98.458 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 121.243 121.825 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 87.849 88.606 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 119.47 120.593 0 0 0.00%
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