All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 100.983 103.306 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99.467 99.947 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 87.38 91.633 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 98.15 99.40 15 000 1 +0.54%
UBM Development AG EO-Anleihe 2023(27) 98.40 102.39 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 95.966 97.666 38 000 6 -1.06%
UBM Development AG EO-FLR Notes 2021(26/Und.) 97.25 0.00 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 95.398 99.158 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 97.851 98.091 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 96.993 97.383 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 85.575 86.355 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99.935 100.165 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 107.873 109.433 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99.299 100.735 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98.06 98.44 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 96.415 97.075 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99.626 99.916 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112.65 113.29 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 96.355 97.735 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 93.563 94.097 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.022 100.528 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 98.175 98.495 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 90.216 90.836 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 79.885 80.925 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 93.095 93.595 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 80.31 81.37 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.60 100.12 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101.013 103.296 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 93.201 95.493 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102.143 103.237 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 91.954 94.96 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 92.47 93.85 0 0 0.00%
Ungarn DL-Notes 2011(41) 110.015 111.355 0 0 0.00%
Ungarn EO-Bonds 2018(25) 99.211 100.245 0 0 0.00%
Ungarn EO-Bonds 2020(26) 98.337 99.745 10 000 1 +0.40%
Ungarn EO-Bonds 2020(30) 84.548 85.773 0 0 0.00%
Ungarn EO-Bonds 2020(32) 85.134 86.278 0 0 0.00%
Ungarn EO-Bonds 2020(35) 75.99 77.21 0 0 0.00%
Ungarn EO-Bonds 2020(50) 51.80 53.415 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 89.585 91.425 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 100.925 102.645 0 0 0.00%
Ungarn EO-Bonds 2024(29) 101.935 103.095 0 0 0.00%
Ungarn EO-Bonds 2025(34) 97.70 99.081 5 000 1 +0.38%
Ungarn EO-Bonds 2025(40) 95.738 96.799 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100.056 100.236 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92.325 92.785 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 99.075 99.335 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 97.84 98.06 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 95.955 96.175 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.395 98.835 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 86.796 87.334 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 102.761 103.629 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 106.442 109.498 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.80 101.12 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.355 100.655 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.965 101.245 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 100.238 100.25 14 000 1 -0.09%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.645 103.101 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 88.63 89.25 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 70.365 0.00 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 101.055 101.255 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 102.225 102.765 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101.90 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100.405 100.855 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.715 102.401 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.55 101.19 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) 98.519 101.149 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 92.893 94.935 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 96.197 98.345 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 98.715 100.90 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 88.176 90.42 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 97.614 99.703 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 86.263 88.595 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 97.302 99.664 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.565 103.285 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101.69 102.69 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 98.665 98.885 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.395 97.855 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91.20 92.02 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92.545 93.705 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102.062 102.738 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100.90 102.12 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101.466 102.544 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 100.059 101.319 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95.835 96.495 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.396 96.934 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 97.73 98.09 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.465 96.165 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 97.972 98.366 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.295 91.195 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 99.421 99.751 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 92.921 93.559 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77.305 78.645 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98.541 100.79 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 99.331 102.236 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101.13 104.01 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 98.79 100.83 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 86.24 87.64 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 91.502 92.542 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 94.113 95.605 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.17 100.77 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97.139 99.011 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 98.956 100.814 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98.371 100.289 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94.015 94.295 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 89.397 91.424 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99.555 99.635 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 94.425 94.685 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 90.82 91.20 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.145 99.245 0 0 0.00%
United States of America DL-Bonds 1995(25) 100.244 101.907 20 000 1 -0.27%
United States of America DL-Bonds 1996(26) 101.073 102.353 0 0 0.00%
United States of America DL-Bonds 1996(26) 103.181 104.461 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.434 106.474 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.93 105.89 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.329 106.529 0 0 0.00%
United States of America DL-Bonds 1998(28) 105.495 106.255 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.424 106.164 0 0 0.00%
United States of America DL-Bonds 1999(29) 108.963 109.739 0 0 0.00%
United States of America DL-Bonds 2000(30) 110.614 111.334 0 0 0.00%
United States of America DL-Bonds 2001(31) 107.052 107.912 0 0 0.00%
United States of America DL-Bonds 2010(40) 96.128 96.568 0 0 0.00%
United States of America DL-Bonds 2011(41) 101.696 102.156 0 0 0.00%
United States of America DL-Bonds 2015(45) 70.818 71.098 0 0 0.00%
United States of America DL-Bonds 2015(45) 77.087 77.387 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.795 70.035 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.591 69.831 0 0 0.00%
United States of America DL-Bonds 2016(46) 65.981 66.201 0 0 0.00%
United States of America DL-Bonds 2016(46) 74.089 74.389 0 0 0.00%
United States of America DL-Bonds 2017(47) 71.626 71.866 0 0 0.00%
United States of America DL-Bonds 2018(48) 74.494 74.754 0 0 0.00%
United States of America DL-Bonds 2018(48) 76.461 76.701 0 0 0.00%
United States of America DL-Bonds 2019(49) 74.288 74.463 0 0 0.00%
United States of America DL-Bonds 2021(51) 56.75 56.89 0 0 0.00%
United States of America DL-Bonds 2021(51) 64.061 64.241 0 0 0.00%
United States of America DL-Bonds 2022(42) 73.079 73.339 0 0 0.00%
United States of America DL-Bonds 2022(42) 84.47 84.73 0 0 0.00%
United States of America DL-Notes 1996(26) 103.80 105.12 0 0 0.00%
United States of America DL-Notes 1998(28) 104.942 105.349 0 0 0.00%
United States of America DL-Notes 2007(37) 106.318 106.778 0 0 0.00%
United States of America DL-Notes 2007(37) 104.136 104.696 0 0 0.00%
United States of America DL-Notes 2008(38) 101.021 101.521 0 0 0.00%
United States of America DL-Notes 2008(38) 99.82 100.32 26 600 3 +0.60%
United States of America DL-Notes 2009(39) 90.176 90.616 0 0 0.00%
United States of America DL-Notes 2010(40) 92.188 92.628 0 0 0.00%
United States of America DL-Notes 2010(40) 100.929 101.289 0 0 0.00%
United States of America DL-Notes 2012(42) 80.085 80.486 0 0 0.00%
United States of America DL-Notes 2012(42) 76.516 76.876 0 0 0.00%
United States of America DL-Notes 2012(42) 76.802 77.202 0 0 0.00%
United States of America DL-Notes 2013(43) 80.739 81.139 0 0 0.00%
United States of America DL-Notes 2013(43) 77.402 77.782 0 0 0.00%
United States of America DL-Notes 2013(43) 88.001 88.261 0 0 0.00%
United States of America DL-Notes 2013(43) 86.603 86.903 0 0 0.00%
United States of America DL-Notes 2014(44) 79.381 79.641 0 0 0.00%
United States of America DL-Notes 2014(44) 82.808 83.108 0 0 0.00%
United States of America DL-Notes 2014(44) 77.50 77.78 0 0 0.00%
United States of America DL-Notes 2014(44) 86.204 86.484 0 0 0.00%
United States of America DL-Notes 2015(25) 99.87 99.95 0 0 0.00%
United States of America DL-Notes 2015(25) 98.90 99.06 0 0 0.00%
United States of America DL-Notes 2015(25) 99.26 99.38 0 0 0.00%
United States of America DL-Notes 2015(45) 76.711 76.971 0 0 0.00%
United States of America DL-Notes 2015(45) 75.263 75.563 0 0 0.00%
United States of America DL-Notes 2016(26) 98.065 98.205 0 0 0.00%
United States of America DL-Notes 2016(26) 97.035 97.135 0 0 0.00%
United States of America DL-Notes 2016(26) 97.345 97.445 0 0 0.00%
United States of America DL-Notes 2016(26) 97.635 97.735 0 0 0.00%
United States of America DL-Notes 2017(27) 96.88 97.00 0 0 0.00%
United States of America DL-Notes 2017(27) 96.565 96.665 0 0 0.00%
United States of America DL-Notes 2017(27) 97.455 97.555 0 0 0.00%
United States of America DL-Notes 2017(27) 97.42 97.54 4 000 1 +0.11%
United States of America DL-Notes 2017(47) 75.486 75.726 0 0 0.00%
United States of America DL-Notes 2017(47) 71.856 72.076 0 0 0.00%
United States of America DL-Notes 2018(25) 99.325 99.505 0 0 0.00%
United States of America DL-Notes 2018(25) 99.225 99.325 0 0 0.00%
United States of America DL-Notes 2018(25) 99.46 99.54 50 000 1 -0.02%
United States of America DL-Notes 2018(25) 99.825 99.925 0 0 0.00%
United States of America DL-Notes 2018(25) 99.595 99.695 0 0 0.00%
United States of America DL-Notes 2018(25) 99.41 99.53 0 0 0.00%
United States of America DL-Notes 2018(25) 99.70 99.82 0 0 0.00%
United States of America DL-Notes 2018(25) 98.98 99.14 0 0 0.00%
United States of America DL-Notes 2018(28) 97.57 97.69 0 0 0.00%
United States of America DL-Notes 2018(28) 97.69 97.81 0 0 0.00%
United States of America DL-Notes 2018(28) 97.475 97.615 0 0 0.00%
United States of America DL-Notes 2018(48) 74.84 75.12 0 0 0.00%
United States of America DL-Notes 2019(26) 98.905 99.005 0 0 0.00%
United States of America DL-Notes 2019(26) 98.675 98.815 25 000 1 -0.01%
United States of America DL-Notes 2019(26) 98.435 98.535 0 0 0.00%
United States of America DL-Notes 2019(26) 97.575 97.675 0 0 0.00%
United States of America DL-Notes 2019(26) 97.03 97.11 0 0 0.00%
United States of America DL-Notes 2019(26) 96.73 96.81 0 0 0.00%
United States of America DL-Notes 2019(26) 96.77 96.89 0 0 0.00%
United States of America DL-Notes 2019(29) 91.708 91.868 0 0 0.00%
United States of America DL-Notes 2019(29) 94.929 95.069 0 0 0.00%
United States of America DL-Notes 2019(29) 96.135 96.275 0 0 0.00%
United States of America DL-Notes 2019(49) 72.366 72.546 0 0 0.00%
United States of America DL-Notes 2020(25) 98.025 98.125 0 0 0.00%
United States of America DL-Notes 2020(25) 98.325 98.425 0 0 0.00%
United States of America DL-Notes 2020(25) 97.545 97.645 0 0 0.00%
United States of America DL-Notes 2020(25) 98.935 99.035 0 0 0.00%
United States of America DL-Notes 2020(25) 99.595 99.695 0 0 0.00%
United States of America DL-Notes 2020(27) 95.435 95.535 0 0 0.00%
United States of America DL-Notes 2020(27) 96.24 96.32 0 0 0.00%
United States of America DL-Notes 2020(27) 92.91 93.03 0 0 0.00%
United States of America DL-Notes 2020(27) 92.475 92.575 0 0 0.00%
United States of America DL-Notes 2020(27) 92.42 92.54 0 0 0.00%
United States of America DL-Notes 2020(27) 93.64 93.76 0 0 0.00%
United States of America DL-Notes 2020(30) 90.00 90.12 0 0 0.00%
United States of America DL-Notes 2020(30) 85.398 85.538 0 0 0.00%
United States of America DL-Notes 2020(30) 84.61 84.75 0 0 0.00%
United States of America DL-Notes 2020(40) 61.648 61.948 0 0 0.00%
United States of America DL-Notes 2020(50) 59.237 59.441 0 0 0.00%
United States of America DL-Notes 2020(50) 48.498 48.738 0 0 0.00%
United States of America DL-Notes 2020(50) 49.756 49.936 0 0 0.00%
United States of America DL-Notes 2021(26) 97.245 97.345 0 0 0.00%
United States of America DL-Notes 2021(28) 93.165 93.265 0 0 0.00%
United States of America DL-Notes 2021(41) 68.99 69.35 0 0 0.00%
United States of America DL-Notes 2022(52) 61.767 61.947 0 0 0.00%
United States of America DL-Notes 2023(27) 100.575 100.675 0 0 0.00%
United States of America DL-Notes 2023(29) 100.384 100.484 0 0 0.00%
United States of America DL-Notes 2024(26) 100.805 100.865 0 0 0.00%
United States of America DL-Notes 2024(29) 102.585 102.645 0 0 0.00%
United States of America DL-Notes 2024(31) 98.088 98.168 0 0 0.00%
United States of America DL-Notes 2024(31) 103.024 103.104 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 87.354 87.454 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 92.295 92.435 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 85.797 85.977 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 96.049 98.59 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 99.952 101.552 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 98.679 99.191 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.969 101.441 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103.577 104.573 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 96.812 98.918 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 97.117 99.109 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 96.69 97.21 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 84.998 86.162 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 91.245 91.485 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86.085 86.505 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.685 97.965 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 98.009 99.171 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 116.907 119.285 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 81.905 84.433 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 116.001 118.939 0 0 0.00%
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