All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 103.535 103.773 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.171 100.254 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 91.772 94.538 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 98.85 99.75 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 101.763 105.99 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 100.56 102.56 0 0 0.00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 100.548 106.798 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96.86 98.38 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 98.633 99.00 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.843 98.948 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.30 98.42 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87.665 88.295 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.058 100.133 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 110.059 110.531 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98.917 99.021 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97.574 97.70 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99.957 100.026 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 111.663 111.808 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 98.168 98.449 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95.025 95.475 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.234 100.327 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.073 99.178 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91.915 92.147 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 82.292 82.654 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.715 94.929 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 82.039 82.388 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.847 100.141 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101.335 101.50 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 94.918 95.362 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102.811 103.309 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 93.205 94.618 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 95.021 96.041 0 0 0.00%
Ungarn DL-Notes 2011(41) 118.436 118.945 0 0 0.00%
Ungarn EO-Bonds 2018(25) 99.83 100.09 0 0 0.00%
Ungarn EO-Bonds 2020(26) 99.298 99.657 0 0 0.00%
Ungarn EO-Bonds 2020(30) 87.372 87.49 0 0 0.00%
Ungarn EO-Bonds 2020(32) 88.571 89.06 0 0 0.00%
Ungarn EO-Bonds 2020(35) 81.504 81.851 0 0 0.00%
Ungarn EO-Bonds 2020(50) 52.016 52.64 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 92.18 92.755 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 104.378 104.728 0 0 0.00%
Ungarn EO-Bonds 2024(29) 103.054 103.45 0 0 0.00%
Ungarn EO-Bonds 2025(34) 102.465 103.009 0 0 0.00%
Ungarn EO-Bonds 2025(40) 100.292 100.89 0 0 0.00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 100.293 100.583 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100.151 100.239 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92.994 93.392 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.047 98.217 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.101 97.218 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.80 99.093 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 88.288 88.672 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 104.307 104.714 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.389 108.422 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.483 100.767 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.255 100.434 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.646 100.754 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101.224 101.419 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.192 89.394 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 73.054 73.426 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.733 100.883 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101.97 102.193 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101.842 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100.234 100.343 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99.87 100.50 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99.479 99.557 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.153 101.992 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.57 100.976 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 99.538 99.669 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) 94.87 95.043 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 97.966 98.07 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.849 99.932 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 91.759 92.052 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99.371 99.419 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 88.116 90.501 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 100.886 102.314 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.304 102.646 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 102.181 102.538 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.353 99.395 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.79 97.939 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 92.163 92.855 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92.533 93.362 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102.15 102.629 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 101.376 102.096 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101.651 102.19 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 100.31 100.669 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95.892 96.343 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.618 97.555 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.248 99.007 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.465 95.915 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.476 98.897 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.337 91.13 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 93.54 93.924 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 78.071 78.894 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98.084 98.281 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 100.879 103.76 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102.03 102.954 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 89.819 91.182 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93.972 94.24 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 98.96 99.27 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.498 100.113 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97.445 98.216 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99.121 99.91 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 97.937 98.769 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94.717 94.921 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 90.96 91.078 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99.898 99.933 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.489 95.809 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89.796 90.218 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.472 99.477 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.692 101.032 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.766 102.875 4 800 1 +0.07%
United States of America DL-Bonds 1997(27) 105.402 105.516 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.218 104.696 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.30 105.305 0 0 0.00%
United States of America DL-Bonds 1998(28) 105.535 105.652 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.715 105.828 0 0 0.00%
United States of America DL-Bonds 1999(29) 109.285 109.395 0 0 0.00%
United States of America DL-Bonds 2000(30) 111.27 111.344 0 0 0.00%
United States of America DL-Bonds 2001(31) 108.406 108.465 0 0 0.00%
United States of America DL-Bonds 2010(40) 98.115 98.249 1 500 1 -0.07%
United States of America DL-Bonds 2011(41) 103.656 103.726 5 500 1 +0.44%
United States of America DL-Bonds 2015(45) 72.359 72.405 0 0 0.00%
United States of America DL-Bonds 2015(45) 78.594 78.655 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.309 71.334 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.054 71.101 0 0 0.00%
United States of America DL-Bonds 2016(46) 67.444 67.484 0 0 0.00%
United States of America DL-Bonds 2016(46) 75.689 75.729 0 0 0.00%
United States of America DL-Bonds 2017(47) 73.119 73.159 0 0 0.00%
United States of America DL-Bonds 2018(48) 76.054 76.115 0 0 0.00%
United States of America DL-Bonds 2018(48) 77.999 78.049 0 0 0.00%
United States of America DL-Bonds 2019(49) 75.736 75.788 0 0 0.00%
United States of America DL-Bonds 2021(51) 57.826 57.874 0 0 0.00%
United States of America DL-Bonds 2021(51) 65.154 65.184 0 0 0.00%
United States of America DL-Bonds 2022(42) 74.805 74.843 0 0 0.00%
United States of America DL-Bonds 2022(42) 86.016 86.051 0 0 0.00%
United States of America DL-Notes 1996(26) 103.496 103.613 0 0 0.00%
United States of America DL-Notes 1998(28) 104.90 105.282 0 0 0.00%
United States of America DL-Notes 2007(37) 108.269 108.335 0 0 0.00%
United States of America DL-Notes 2007(37) 106.002 106.03 0 0 0.00%
United States of America DL-Notes 2008(38) 103.19 103.28 0 0 0.00%
United States of America DL-Notes 2008(38) 101.84 101.905 0 0 0.00%
United States of America DL-Notes 2009(39) 92.393 92.484 0 0 0.00%
United States of America DL-Notes 2010(40) 94.18 94.234 0 0 0.00%
United States of America DL-Notes 2010(40) 102.785 102.851 0 0 0.00%
United States of America DL-Notes 2012(42) 81.867 81.926 0 0 0.00%
United States of America DL-Notes 2012(42) 78.172 78.241 0 0 0.00%
United States of America DL-Notes 2012(42) 78.555 78.616 0 0 0.00%
United States of America DL-Notes 2013(43) 82.391 82.441 0 0 0.00%
United States of America DL-Notes 2013(43) 79.094 79.163 0 0 0.00%
United States of America DL-Notes 2013(43) 89.425 89.476 0 0 0.00%
United States of America DL-Notes 2013(43) 88.063 88.132 0 0 0.00%
United States of America DL-Notes 2014(44) 80.926 80.984 0 0 0.00%
United States of America DL-Notes 2014(44) 84.289 84.359 0 0 0.00%
United States of America DL-Notes 2014(44) 79.069 79.116 0 0 0.00%
United States of America DL-Notes 2014(44) 87.66 87.726 0 0 0.00%
United States of America DL-Notes 2015(25) 99.684 99.686 0 0 0.00%
United States of America DL-Notes 2015(45) 78.184 78.241 0 0 0.00%
United States of America DL-Notes 2015(45) 76.76 76.788 0 0 0.00%
United States of America DL-Notes 2016(26) 99.074 99.09 0 0 0.00%
United States of America DL-Notes 2016(26) 98.027 98.032 0 0 0.00%
United States of America DL-Notes 2016(26) 98.10 98.10 0 0 0.00%
United States of America DL-Notes 2016(26) 98.586 98.596 0 0 0.00%
United States of America DL-Notes 2017(27) 97.606 97.616 0 0 0.00%
United States of America DL-Notes 2017(27) 97.358 97.367 0 0 0.00%
United States of America DL-Notes 2017(27) 98.13 98.136 0 0 0.00%
United States of America DL-Notes 2017(27) 98.076 98.09 0 0 0.00%
United States of America DL-Notes 2017(47) 76.974 77.029 0 0 0.00%
United States of America DL-Notes 2017(47) 73.319 73.334 0 0 0.00%
United States of America DL-Notes 2018(25) 99.863 99.879 0 0 0.00%
United States of America DL-Notes 2018(25) 99.74 99.77 30 000 2 -0.01%
United States of America DL-Notes 2018(25) 99.945 99.955 0 0 0.00%
United States of America DL-Notes 2018(25) 99.605 99.606 0 0 0.00%
United States of America DL-Notes 2018(28) 98.22 98.222 50 000 1 +0.04%
United States of America DL-Notes 2018(28) 98.372 98.382 0 0 0.00%
United States of America DL-Notes 2018(28) 98.229 98.242 0 0 0.00%
United States of America DL-Notes 2018(48) 76.404 76.428 0 0 0.00%
United States of America DL-Notes 2019(26) 99.516 99.516 0 0 0.00%
United States of America DL-Notes 2019(26) 99.367 99.38 0 0 0.00%
United States of America DL-Notes 2019(26) 99.129 99.13 0 0 0.00%
United States of America DL-Notes 2019(26) 98.396 98.41 0 0 0.00%
United States of America DL-Notes 2019(26) 97.894 97.896 0 0 0.00%
United States of America DL-Notes 2019(26) 97.62 97.63 0 0 0.00%
United States of America DL-Notes 2019(26) 97.641 97.65 50 000 4 +0.05%
United States of America DL-Notes 2019(29) 93.143 93.186 0 0 0.00%
United States of America DL-Notes 2019(29) 96.002 96.031 0 0 0.00%
United States of America DL-Notes 2019(29) 97.121 97.13 0 0 0.00%
United States of America DL-Notes 2019(49) 73.784 73.82 0 0 0.00%
United States of America DL-Notes 2020(25) 99.535 99.544 0 0 0.00%
United States of America DL-Notes 2020(25) 99.841 99.848 0 0 0.00%
United States of America DL-Notes 2020(25) 98.95 98.966 0 0 0.00%
United States of America DL-Notes 2020(27) 96.506 96.51 0 0 0.00%
United States of America DL-Notes 2020(27) 97.156 97.16 0 0 0.00%
United States of America DL-Notes 2020(27) 94.306 94.316 0 0 0.00%
United States of America DL-Notes 2020(27) 93.858 93.868 0 0 0.00%
United States of America DL-Notes 2020(27) 93.85 93.86 0 0 0.00%
United States of America DL-Notes 2020(27) 94.982 94.988 0 0 0.00%
United States of America DL-Notes 2020(30) 91.605 91.637 0 0 0.00%
United States of America DL-Notes 2020(30) 87.326 87.355 0 0 0.00%
United States of America DL-Notes 2020(30) 86.633 86.666 0 0 0.00%
United States of America DL-Notes 2020(40) 63.691 63.749 0 0 0.00%
United States of America DL-Notes 2020(50) 60.544 60.569 0 0 0.00%
United States of America DL-Notes 2020(50) 49.714 49.741 0 0 0.00%
United States of America DL-Notes 2020(50) 50.918 50.957 0 0 0.00%
United States of America DL-Notes 2021(26) 98.686 98.694 0 0 0.00%
United States of America DL-Notes 2021(28) 94.382 94.392 0 0 0.00%
United States of America DL-Notes 2021(41) 70.98 71.046 0 0 0.00%
United States of America DL-Notes 2022(52) 62.784 62.814 0 0 0.00%
United States of America DL-Notes 2023(27) 100.78 100.79 0 0 0.00%
United States of America DL-Notes 2023(29) 101.16 101.17 0 0 0.00%
United States of America DL-Notes 2024(26) 100.73 100.742 0 0 0.00%
United States of America DL-Notes 2024(29) 103.127 103.148 0 0 0.00%
United States of America DL-Notes 2024(31) 99.523 99.547 0 0 0.00%
United States of America DL-Notes 2024(31) 104.243 104.262 0 0 0.00%
United States of America DL-Notes 2025(32) 101.338 101.341 0 0 0.00%
United States of America DL-Notes 2025(35) 101.836 101.843 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 89.35 89.37 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 93.70 93.702 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 87.91 87.94 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 103.981 104.62 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 101.05 101.492 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99.414 99.766 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.67 100.904 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103.71 104.245 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98.797 99.599 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.341 100.134 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97.619 97.748 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87.073 87.796 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92.154 92.407 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86.821 87.218 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.822 98.109 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 98.925 99.522 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 122.795 123.013 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 89.021 89.709 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 120.562 122.329 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Bond prices

Trading hours
7:30AM ‘til 8PM