All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 103.449 103.633 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.10 100.211 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 90.443 93.224 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 98.98 99.78 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 102.131 106.50 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 101.463 103.513 2 000 1 +0.57%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 102.466 0.00 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96.525 99.80 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 97.952 99.348 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.733 98.838 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.178 98.313 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87.39 87.96 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.01 100.19 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109.632 110.127 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98.838 98.96 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97.412 97.53 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99.971 99.988 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 111.842 112.025 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97.819 98.134 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 94.737 95.164 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.245 100.359 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 98.965 99.175 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91.615 91.839 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81.984 82.355 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.469 94.715 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81.747 82.15 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.782 100.142 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101.328 101.585 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.109 95.633 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102.966 103.557 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 92.946 94.291 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.912 95.829 0 0 0.00%
Ungarn DL-Notes 2011(41) 115.615 116.26 0 0 0.00%
Ungarn EO-Bonds 2018(25) 99.697 100.018 0 0 0.00%
Ungarn EO-Bonds 2020(26) 99.26 99.537 60 000 1 -0.02%
Ungarn EO-Bonds 2020(30) 86.772 87.331 0 0 0.00%
Ungarn EO-Bonds 2020(32) 87.708 88.301 0 0 0.00%
Ungarn EO-Bonds 2020(35) 80.543 81.199 0 0 0.00%
Ungarn EO-Bonds 2020(50) 51.934 52.55 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 91.838 92.324 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 103.735 104.568 0 0 0.00%
Ungarn EO-Bonds 2024(29) 102.827 103.263 0 0 0.00%
Ungarn EO-Bonds 2025(34) 101.308 101.925 1 000 1 +0.38%
Ungarn EO-Bonds 2025(40) 99.91 100.701 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100.187 100.291 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93.308 93.721 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 99.91 99.945 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.047 98.225 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.07 97.232 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.75 99.07 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 88.728 89.193 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 104.916 105.311 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.613 108.577 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.58 100.88 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.23 100.47 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.695 100.829 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101.36 101.87 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.061 89.402 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.727 73.27 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.785 101.01 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 102.042 102.335 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101.961 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100.262 100.484 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 100.02 100.45 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.322 102.057 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.263 100.638 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) 94.826 94.983 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 97.916 98.042 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.86 99.954 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 91.504 91.872 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99.264 99.315 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 87.985 90.385 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 99.056 100.625 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.319 102.71 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101.715 102.155 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.278 99.398 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.754 97.899 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91.973 92.537 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92.13 92.887 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102.115 102.576 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100.738 101.447 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101.633 102.153 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 99.33 99.766 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95.987 96.346 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.662 97.092 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.202 98.492 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.561 96.043 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.429 98.626 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.17 90.827 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 93.293 93.718 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77.292 77.907 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98.021 98.297 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 100.865 103.707 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102.477 103.243 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 89.387 90.839 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 94.347 94.628 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 98.176 98.914 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.448 100.183 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97.685 98.506 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99.314 100.18 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99.247 100.088 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94.638 94.833 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 90.727 91.008 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99.872 99.895 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.246 95.651 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89.776 90.234 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.215 99.227 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.784 101.029 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.835 102.867 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.395 105.523 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.417 104.457 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.223 105.293 0 0 0.00%
United States of America DL-Bonds 1998(28) 105.279 105.332 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.352 105.449 0 0 0.00%
United States of America DL-Bonds 1999(29) 108.871 108.957 0 0 0.00%
United States of America DL-Bonds 2000(30) 110.672 110.766 0 0 0.00%
United States of America DL-Bonds 2001(31) 107.58 107.711 0 0 0.00%
United States of America DL-Bonds 2010(40) 95.445 95.507 0 0 0.00%
United States of America DL-Bonds 2011(41) 100.848 100.913 5 000 1 -0.01%
United States of America DL-Bonds 2015(45) 69.831 69.885 0 0 0.00%
United States of America DL-Bonds 2015(45) 75.973 76.03 0 0 0.00%
United States of America DL-Bonds 2016(46) 68.752 68.805 0 0 0.00%
United States of America DL-Bonds 2016(46) 68.533 68.58 0 0 0.00%
United States of America DL-Bonds 2016(46) 64.951 65.01 0 0 0.00%
United States of America DL-Bonds 2016(46) 73.018 73.067 0 0 0.00%
United States of America DL-Bonds 2017(47) 70.447 70.488 35 000 1 +0.64%
United States of America DL-Bonds 2018(48) 73.262 73.309 0 0 0.00%
United States of America DL-Bonds 2018(48) 75.172 75.219 0 0 0.00%
United States of America DL-Bonds 2019(49) 72.959 72.996 0 0 0.00%
United States of America DL-Bonds 2021(51) 55.398 55.42 0 0 0.00%
United States of America DL-Bonds 2021(51) 62.547 62.57 0 0 0.00%
United States of America DL-Bonds 2022(42) 72.41 72.469 0 0 0.00%
United States of America DL-Bonds 2022(42) 83.412 83.473 0 0 0.00%
United States of America DL-Notes 1996(26) 103.568 103.57 0 0 0.00%
United States of America DL-Notes 1998(28) 104.727 104.809 0 0 0.00%
United States of America DL-Notes 2007(37) 106.02 106.116 0 0 0.00%
United States of America DL-Notes 2007(37) 103.838 103.929 0 0 0.00%
United States of America DL-Notes 2008(38) 100.96 101.007 0 0 0.00%
United States of America DL-Notes 2008(38) 99.547 99.632 0 0 0.00%
United States of America DL-Notes 2009(39) 90.082 90.14 0 0 0.00%
United States of America DL-Notes 2010(40) 91.629 91.695 0 0 0.00%
United States of America DL-Notes 2010(40) 100.18 100.257 0 0 0.00%
United States of America DL-Notes 2012(42) 79.406 79.469 0 0 0.00%
United States of America DL-Notes 2012(42) 75.742 75.757 0 0 0.00%
United States of America DL-Notes 2012(42) 76.102 76.132 0 0 0.00%
United States of America DL-Notes 2013(43) 79.91 79.96 0 0 0.00%
United States of America DL-Notes 2013(43) 76.626 76.688 0 0 0.00%
United States of America DL-Notes 2013(43) 86.725 86.777 0 0 0.00%
United States of America DL-Notes 2013(43) 85.412 85.47 0 0 0.00%
United States of America DL-Notes 2014(44) 78.285 78.336 0 0 0.00%
United States of America DL-Notes 2014(44) 81.641 81.691 0 0 0.00%
United States of America DL-Notes 2014(44) 76.461 76.498 0 0 0.00%
United States of America DL-Notes 2014(44) 84.955 85.004 0 0 0.00%
United States of America DL-Notes 2015(25) 99.57 99.586 0 0 0.00%
United States of America DL-Notes 2015(45) 75.574 75.623 0 0 0.00%
United States of America DL-Notes 2015(45) 74.156 74.199 0 0 0.00%
United States of America DL-Notes 2016(26) 98.883 98.883 0 0 0.00%
United States of America DL-Notes 2016(26) 97.719 97.734 0 0 0.00%
United States of America DL-Notes 2016(26) 97.824 97.84 0 0 0.00%
United States of America DL-Notes 2016(26) 98.361 98.375 0 0 0.00%
United States of America DL-Notes 2017(27) 97.293 97.309 0 0 0.00%
United States of America DL-Notes 2017(27) 97.152 97.17 2 000 1 +0.40%
United States of America DL-Notes 2017(27) 97.852 97.867 0 0 0.00%
United States of America DL-Notes 2017(27) 97.773 97.791 0 0 0.00%
United States of America DL-Notes 2017(47) 74.265 74.316 0 0 0.00%
United States of America DL-Notes 2017(47) 70.66 70.699 0 0 0.00%
United States of America DL-Notes 2018(25) 99.789 99.797 0 0 0.00%
United States of America DL-Notes 2018(25) 99.664 99.672 0 0 0.00%
United States of America DL-Notes 2018(25) 99.82 99.94 0 0 0.00%
United States of America DL-Notes 2018(25) 99.982 99.995 0 0 0.00%
United States of America DL-Notes 2018(25) 99.42 99.54 0 0 0.00%
United States of America DL-Notes 2018(28) 97.887 97.902 0 0 0.00%
United States of America DL-Notes 2018(28) 97.998 98.02 3 000 1 +0.02%
United States of America DL-Notes 2018(28) 97.82 97.84 0 0 0.00%
United States of America DL-Notes 2018(48) 73.646 73.652 0 0 0.00%
United States of America DL-Notes 2019(26) 99.34 99.352 0 0 0.00%
United States of America DL-Notes 2019(26) 99.215 99.223 0 0 0.00%
United States of America DL-Notes 2019(26) 98.922 98.936 0 0 0.00%
United States of America DL-Notes 2019(26) 98.137 98.152 0 0 0.00%
United States of America DL-Notes 2019(26) 97.598 97.613 0 0 0.00%
United States of America DL-Notes 2019(26) 97.328 97.344 0 0 0.00%
United States of America DL-Notes 2019(26) 97.344 97.355 0 0 0.00%
United States of America DL-Notes 2019(29) 92.531 92.547 0 0 0.00%
United States of America DL-Notes 2019(29) 95.484 95.50 0 0 0.00%
United States of America DL-Notes 2019(29) 96.617 96.625 0 0 0.00%
United States of America DL-Notes 2019(49) 71.035 71.057 0 0 0.00%
United States of America DL-Notes 2020(25) 99.281 99.293 0 0 0.00%
United States of America DL-Notes 2020(25) 99.609 99.621 0 0 0.00%
United States of America DL-Notes 2020(25) 98.719 98.727 0 0 0.00%
United States of America DL-Notes 2020(27) 96.184 96.203 0 0 0.00%
United States of America DL-Notes 2020(27) 96.859 96.875 0 0 0.00%
United States of America DL-Notes 2020(27) 93.887 93.904 0 0 0.00%
United States of America DL-Notes 2020(27) 93.43 93.449 0 0 0.00%
United States of America DL-Notes 2020(27) 93.42 93.438 0 0 0.00%
United States of America DL-Notes 2020(27) 94.578 94.594 0 0 0.00%
United States of America DL-Notes 2020(30) 90.924 90.938 0 0 0.00%
United States of America DL-Notes 2020(30) 86.578 86.59 0 0 0.00%
United States of America DL-Notes 2020(30) 85.859 85.879 0 0 0.00%
United States of America DL-Notes 2020(40) 61.563 61.605 25 000 1 +0.74%
United States of America DL-Notes 2020(50) 58.035 58.059 0 0 0.00%
United States of America DL-Notes 2020(50) 47.442 47.472 0 0 0.00%
United States of America DL-Notes 2020(50) 48.642 48.666 0 0 0.00%
United States of America DL-Notes 2021(26) 98.383 98.393 0 0 0.00%
United States of America DL-Notes 2021(28) 93.938 93.953 0 0 0.00%
United States of America DL-Notes 2021(41) 68.704 68.821 0 0 0.00%
United States of America DL-Notes 2022(52) 60.199 60.219 0 0 0.00%
United States of America DL-Notes 2023(27) 100.502 100.52 0 0 0.00%
United States of America DL-Notes 2023(29) 100.594 100.609 0 0 0.00%
United States of America DL-Notes 2024(26) 100.576 100.594 0 0 0.00%
United States of America DL-Notes 2024(29) 102.566 102.582 0 0 0.00%
United States of America DL-Notes 2024(31) 98.52 98.539 0 0 0.00%
United States of America DL-Notes 2024(31) 103.195 103.215 0 0 0.00%
United States of America DL-Notes 2025(32) 100.171 100.171 0 0 0.00%
United States of America DL-Notes 2025(35) 100.023 100.031 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 88.236 88.25 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 93.24 93.258 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 86.992 87.004 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 103.91 104.29 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 101.136 101.567 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99.336 99.708 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.773 101.024 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103.61 104.045 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98.76 99.598 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.439 100.225 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97.583 97.722 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87.176 87.862 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 91.989 92.382 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86.611 87.181 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.712 98.177 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 99.199 99.88 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 119.985 120.536 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 85.985 86.529 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 118.546 120.494 0 0 0.00%
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