All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 104.108 104.52 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.182 100.362 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 93.527 94.577 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 98.61 100.01 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 102.426 105.00 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 100.414 103.274 0 0 0.00%
UBM Development AG EO-Anleihe 2025(30) ./. ./. 0 0 0.00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 99.80 102.25 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 97.611 99.35 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 99.10 99.925 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.072 99.105 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.494 98.61 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 88.519 88.74 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.05 100.11 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 108.746 109.428 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99.028 99.208 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97.721 98.036 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 111.446 111.815 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 98.835 99.349 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95.544 95.682 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.177 100.38 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.178 99.25 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 92.311 92.773 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 82.933 83.523 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.959 95.223 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 82.771 83.315 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.802 100.192 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101.87 102.284 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.385 95.819 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 103.683 104.416 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 93.95 95.591 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.777 95.917 0 0 0.00%
Ungarn DL-Notes 2011(41) 120.042 120.706 0 0 0.00%
Ungarn EO-Bonds 2020(26) 99.415 99.91 0 0 0.00%
Ungarn EO-Bonds 2020(30) 87.868 88.494 0 0 0.00%
Ungarn EO-Bonds 2020(32) 89.009 89.894 0 0 0.00%
Ungarn EO-Bonds 2020(35) 82.374 82.891 0 0 0.00%
Ungarn EO-Bonds 2020(50) 53.21 53.97 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 92.409 93.171 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 104.862 105.534 0 0 0.00%
Ungarn EO-Bonds 2024(29) 103.198 103.804 0 0 0.00%
Ungarn EO-Bonds 2025(34) 103.795 104.496 0 0 0.00%
Ungarn EO-Bonds 2025(40) 101.809 102.72 0 0 0.00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 102.133 102.773 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100.097 100.374 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93.593 94.109 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.288 98.625 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.397 97.743 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 99.308 99.81 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 88.977 89.465 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 104.83 105.609 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.449 108.415 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.765 101.035 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.216 100.314 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.558 100.708 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101.242 101.448 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.961 90.341 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 73.925 74.543 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.675 100.84 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 102.356 102.663 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 102.025 102.90 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100.801 101.021 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 100.494 101.10 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99.915 100.04 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.052 101.867 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.905 101.34 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 99.966 100.222 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) 95.366 95.683 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98.247 98.539 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.918 100.21 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 92.619 93.167 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99.524 99.767 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 88.843 91.292 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 101.085 102.516 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.613 103.086 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 102.53 103.042 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.489 99.593 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 98.071 98.426 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 92.924 93.549 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 93.572 94.282 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102.732 103.266 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 102.211 103.096 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 102.306 102.909 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 100.894 101.505 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 96.481 97.023 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 97.048 97.675 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.43 98.847 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.901 96.465 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.689 99.031 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.834 91.538 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 94.121 94.669 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 79.178 80.207 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 99.21 99.562 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 101.457 104.336 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101.969 102.705 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 92.213 93.178 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93.523 94.174 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 98.871 99.705 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.438 100.293 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 98.523 99.169 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99.405 100.40 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 97.441 98.548 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95.206 95.386 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.673 92.164 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99.907 100.117 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.555 96.393 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 90.146 90.724 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.634 99.645 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.758 100.788 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.537 102.55 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.283 105.504 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.195 104.357 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.125 105.262 0 0 0.00%
United States of America DL-Bonds 1998(28) 105.525 105.749 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.719 105.914 0 0 0.00%
United States of America DL-Bonds 1999(29) 109.27 109.30 0 0 0.00%
United States of America DL-Bonds 2000(30) 111.268 111.483 0 0 0.00%
United States of America DL-Bonds 2001(31) 108.50 108.693 0 0 0.00%
United States of America DL-Bonds 2010(40) 99.047 99.106 0 0 0.00%
United States of America DL-Bonds 2011(41) 104.567 104.634 0 0 0.00%
United States of America DL-Bonds 2015(45) 73.377 73.408 0 0 0.00%
United States of America DL-Bonds 2015(45) 79.738 79.781 0 0 0.00%
United States of America DL-Bonds 2016(46) 72.342 72.389 0 0 0.00%
United States of America DL-Bonds 2016(46) 72.11 72.153 0 0 0.00%
United States of America DL-Bonds 2016(46) 68.428 68.459 0 0 0.00%
United States of America DL-Bonds 2016(46) 76.779 76.806 0 0 0.00%
United States of America DL-Bonds 2017(47) 74.165 74.19 0 0 0.00%
United States of America DL-Bonds 2018(48) 77.163 77.181 0 0 0.00%
United States of America DL-Bonds 2018(48) 79.064 79.10 0 0 0.00%
United States of America DL-Bonds 2019(49) 76.824 76.857 0 0 0.00%
United States of America DL-Bonds 2021(51) 58.787 58.81 0 0 0.00%
United States of America DL-Bonds 2021(51) 66.142 66.164 0 0 0.00%
United States of America DL-Bonds 2022(42) 75.695 75.75 0 0 0.00%
United States of America DL-Bonds 2022(42) 87.087 87.118 0 0 0.00%
United States of America DL-Notes 1996(26) 103.275 103.453 0 0 0.00%
United States of America DL-Notes 1998(28) 105.107 105.25 0 0 0.00%
United States of America DL-Notes 2007(37) 109.038 109.13 10 000 1 +0.11%
United States of America DL-Notes 2007(37) 106.799 106.89 0 0 0.00%
United States of America DL-Notes 2008(38) 103.96 104.049 5 000 1 +0.09%
United States of America DL-Notes 2008(38) 102.795 102.864 0 0 0.00%
United States of America DL-Notes 2009(39) 93.304 93.332 0 0 0.00%
United States of America DL-Notes 2010(40) 95.048 95.106 0 0 0.00%
United States of America DL-Notes 2010(40) 103.627 103.697 0 0 0.00%
United States of America DL-Notes 2012(42) 82.825 82.887 0 0 0.00%
United States of America DL-Notes 2012(42) 79.09 79.152 0 0 0.00%
United States of America DL-Notes 2012(42) 79.504 79.561 0 0 0.00%
United States of America DL-Notes 2013(43) 83.456 83.471 0 0 0.00%
United States of America DL-Notes 2013(43) 80.106 80.142 0 0 0.00%
United States of America DL-Notes 2013(43) 90.477 90.496 0 0 0.00%
United States of America DL-Notes 2013(43) 89.133 89.18 0 0 0.00%
United States of America DL-Notes 2014(44) 82.113 82.16 0 0 0.00%
United States of America DL-Notes 2014(44) 85.368 85.419 0 0 0.00%
United States of America DL-Notes 2014(44) 80.133 80.173 0 0 0.00%
United States of America DL-Notes 2014(44) 88.734 88.769 0 0 0.00%
United States of America DL-Notes 2015(25) 99.856 99.913 0 0 0.00%
United States of America DL-Notes 2015(45) 79.294 79.333 0 0 0.00%
United States of America DL-Notes 2015(45) 77.822 77.857 0 0 0.00%
United States of America DL-Notes 2016(26) 99.285 99.297 0 0 0.00%
United States of America DL-Notes 2016(26) 98.286 98.297 0 0 0.00%
United States of America DL-Notes 2016(26) 98.366 98.375 0 0 0.00%
United States of America DL-Notes 2016(26) 98.828 98.836 0 0 0.00%
United States of America DL-Notes 2017(27) 97.868 97.887 0 0 0.00%
United States of America DL-Notes 2017(27) 97.624 97.637 0 0 0.00%
United States of America DL-Notes 2017(27) 98.371 98.383 0 0 0.00%
United States of America DL-Notes 2017(27) 98.318 98.324 0 0 0.00%
United States of America DL-Notes 2017(47) 78.081 78.106 0 0 0.00%
United States of America DL-Notes 2017(47) 74.392 74.415 0 0 0.00%
United States of America DL-Notes 2018(25) 100.004 100.018 0 0 0.00%
United States of America DL-Notes 2018(25) 99.883 99.891 0 0 0.00%
United States of America DL-Notes 2018(25) 99.758 99.762 0 0 0.00%
United States of America DL-Notes 2018(28) 98.449 98.465 0 0 0.00%
United States of America DL-Notes 2018(28) 98.59 98.615 0 0 0.00%
United States of America DL-Notes 2018(28) 98.457 98.479 0 0 0.00%
United States of America DL-Notes 2018(48) 77.518 77.537 0 0 0.00%
United States of America DL-Notes 2019(26) 99.652 99.672 0 0 0.00%
United States of America DL-Notes 2019(26) 99.52 99.535 0 0 0.00%
United States of America DL-Notes 2019(26) 99.301 99.313 0 0 0.00%
United States of America DL-Notes 2019(26) 98.666 98.682 0 0 0.00%
United States of America DL-Notes 2019(26) 98.193 98.209 0 0 0.00%
United States of America DL-Notes 2019(26) 97.91 97.928 0 0 0.00%
United States of America DL-Notes 2019(26) 97.912 97.93 0 0 0.00%
United States of America DL-Notes 2019(29) 93.52 93.551 0 0 0.00%
United States of America DL-Notes 2019(29) 96.314 96.322 0 0 0.00%
United States of America DL-Notes 2019(29) 97.359 97.387 0 0 0.00%
United States of America DL-Notes 2019(49) 74.873 74.892 0 0 0.00%
United States of America DL-Notes 2020(25) 99.898 99.906 0 0 0.00%
United States of America DL-Notes 2020(25) 99.324 99.336 0 0 0.00%
United States of America DL-Notes 2020(27) 96.872 96.883 0 0 0.00%
United States of America DL-Notes 2020(27) 97.461 97.475 0 0 0.00%
United States of America DL-Notes 2020(27) 94.724 94.73 0 0 0.00%
United States of America DL-Notes 2020(27) 94.278 94.289 0 0 0.00%
United States of America DL-Notes 2020(27) 94.278 94.289 0 0 0.00%
United States of America DL-Notes 2020(27) 95.378 95.381 0 0 0.00%
United States of America DL-Notes 2020(30) 91.99 92.012 0 0 0.00%
United States of America DL-Notes 2020(30) 87.789 87.814 0 0 0.00%
United States of America DL-Notes 2020(30) 87.109 87.129 0 0 0.00%
United States of America DL-Notes 2020(40) 64.469 64.522 0 0 0.00%
United States of America DL-Notes 2020(50) 61.546 61.573 0 0 0.00%
United States of America DL-Notes 2020(50) 50.601 50.626 0 0 0.00%
United States of America DL-Notes 2020(50) 51.822 51.859 0 0 0.00%
United States of America DL-Notes 2021(26) 99.039 99.045 0 0 0.00%
United States of America DL-Notes 2021(28) 94.721 94.74 0 0 0.00%
United States of America DL-Notes 2021(41) 71.826 71.86 0 0 0.00%
United States of America DL-Notes 2022(52) 63.791 63.82 0 0 0.00%
United States of America DL-Notes 2023(27) 100.902 100.906 0 0 0.00%
United States of America DL-Notes 2023(29) 101.357 101.375 0 0 0.00%
United States of America DL-Notes 2024(26) 100.793 100.801 0 0 0.00%
United States of America DL-Notes 2024(29) 103.287 103.301 0 0 0.00%
United States of America DL-Notes 2024(31) 99.848 99.867 0 0 0.00%
United States of America DL-Notes 2024(31) 104.535 104.547 0 0 0.00%
United States of America DL-Notes 2025(32) 101.672 101.687 0 0 0.00%
United States of America DL-Notes 2025(35) 102.461 102.476 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 89.808 89.82 1 000 1 +0.15%
United States of America DL-Nts.2020(27)Ser.T-2027 94.104 94.107 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 88.359 88.393 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 103.45 104.52 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.50 101.235 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 100.806 101.39 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.789 101.059 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 104.261 104.891 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98.436 99.546 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.025 99.786 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97.967 98.326 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 88.804 89.608 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92.767 93.11 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 87.694 88.368 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 98.345 98.906 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 99.528 100.275 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 123.022 123.644 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 89.652 90.47 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 120.58 121.915 0 0 0.00%
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