All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 102.918 103.265 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99.903 100.161 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 89.586 92.107 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 98.05 99.25 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 101.722 105.449 40 000 2 +0.47%
UBM Development AG EO-Anleihe 2024(29) 100.264 103.304 0 0 0.00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 98.308 102.029 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96.45 100.558 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 98.381 99.871 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.37 98.57 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 97.745 97.965 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 86.595 87.455 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.015 100.155 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 108.889 109.489 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99.951 100.253 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98.50 98.704 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97.146 97.365 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99.864 100.008 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112.569 112.811 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97.633 98.048 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 94.425 94.965 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.247 100.458 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 98.55 98.856 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91.239 91.559 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81.418 81.848 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.197 94.536 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81.41 81.894 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.761 100.135 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101.423 101.745 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 94.444 94.996 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102.214 102.855 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 93.075 94.063 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.123 95.343 0 0 0.00%
Ungarn DL-Notes 2011(41) 112.588 113.118 0 0 0.00%
Ungarn EO-Bonds 2018(25) 99.52 99.991 0 0 0.00%
Ungarn EO-Bonds 2020(26) 98.956 99.328 0 0 0.00%
Ungarn EO-Bonds 2020(30) 85.84 86.332 0 0 0.00%
Ungarn EO-Bonds 2020(32) 86.717 87.371 0 0 0.00%
Ungarn EO-Bonds 2020(35) 79.30 79.78 0 0 0.00%
Ungarn EO-Bonds 2020(50) 50.997 51.997 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 90.795 91.416 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 102.939 103.739 0 0 0.00%
Ungarn EO-Bonds 2024(29) 102.468 102.904 0 0 0.00%
Ungarn EO-Bonds 2025(34) 100.62 101.209 0 0 0.00%
Ungarn EO-Bonds 2025(40) 97.574 98.036 39 000 3 +0.09%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100.106 100.324 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92.315 92.857 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 99.498 99.737 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 97.808 98.072 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 96.577 96.825 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.363 98.748 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87.57 88.075 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 103.848 104.429 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.917 108.88 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.558 100.898 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.307 100.555 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.833 100.981 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 100.097 100.197 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101.36 102.04 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 88.723 89.07 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.422 72.962 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.875 101.075 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101.962 102.333 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 102.011 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100.094 100.319 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99.777 99.979 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.463 102.237 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.43 100.921 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) 94.553 94.822 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 97.569 97.779 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.90 100.121 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90.572 90.782 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 98.929 99.111 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 87.736 90.106 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 98.263 100.313 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.357 102.837 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101.208 101.749 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.009 99.225 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.718 97.987 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91.261 91.885 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 91.838 92.55 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 101.701 102.353 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100.287 101.161 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101.287 101.792 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98.647 99.201 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95.808 96.305 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.492 96.887 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.134 98.476 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.575 96.163 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.309 98.563 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.197 91.075 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 99.845 99.925 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 92.803 93.202 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77.379 78.50 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 99.069 99.309 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 100.334 103.191 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102.218 103.218 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 99.628 100.314 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 87.831 89.479 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93.357 93.813 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 97.059 97.632 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.22 100.38 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97.27 98.429 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 98.946 99.877 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98.431 99.587 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94.293 94.595 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 90.446 0.00 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99.749 99.839 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 94.667 95.207 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89.886 90.326 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.078 99.10 0 0 0.00%
United States of America DL-Bonds 1995(25) 100.438 100.484 0 0 0.00%
United States of America DL-Bonds 1996(26) 101.114 101.219 0 0 0.00%
United States of America DL-Bonds 1996(26) 103.264 103.32 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.40 105.60 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.739 104.93 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.421 105.553 0 0 0.00%
United States of America DL-Bonds 1998(28) 105.361 105.593 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.345 105.557 0 0 0.00%
United States of America DL-Bonds 1999(29) 108.92 109.12 0 0 0.00%
United States of America DL-Bonds 2000(30) 110.74 110.895 0 0 0.00%
United States of America DL-Bonds 2001(31) 107.502 107.719 0 0 0.00%
United States of America DL-Bonds 2010(40) 95.785 95.874 0 0 0.00%
United States of America DL-Bonds 2011(41) 101.234 101.304 0 0 0.00%
United States of America DL-Bonds 2015(45) 70.355 70.406 0 0 0.00%
United States of America DL-Bonds 2015(45) 76.566 76.609 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.285 69.309 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.031 69.088 0 0 0.00%
United States of America DL-Bonds 2016(46) 65.498 65.531 0 0 0.00%
United States of America DL-Bonds 2016(46) 73.60 73.643 0 0 0.00%
United States of America DL-Bonds 2017(47) 71.082 71.119 0 0 0.00%
United States of America DL-Bonds 2018(48) 73.93 73.984 0 0 0.00%
United States of America DL-Bonds 2018(48) 75.837 75.883 0 0 0.00%
United States of America DL-Bonds 2019(49) 73.66 73.685 0 0 0.00%
United States of America DL-Bonds 2021(51) 56.126 56.147 0 0 0.00%
United States of America DL-Bonds 2021(51) 63.383 63.407 0 0 0.00%
United States of America DL-Bonds 2022(42) 72.691 72.746 0 0 0.00%
United States of America DL-Bonds 2022(42) 83.889 83.93 0 0 0.00%
United States of America DL-Notes 1996(26) 103.863 104.027 0 0 0.00%
United States of America DL-Notes 1998(28) 104.709 104.913 0 0 0.00%
United States of America DL-Notes 2007(37) 106.215 106.327 0 0 0.00%
United States of America DL-Notes 2007(37) 104.041 104.132 0 0 0.00%
United States of America DL-Notes 2008(38) 101.088 101.179 0 0 0.00%
United States of America DL-Notes 2008(38) 99.807 99.898 0 0 0.00%
United States of America DL-Notes 2009(39) 90.205 90.296 0 0 0.00%
United States of America DL-Notes 2010(40) 91.916 92.007 0 0 0.00%
United States of America DL-Notes 2010(40) 100.52 100.57 0 0 0.00%
United States of America DL-Notes 2012(42) 79.789 79.859 0 0 0.00%
United States of America DL-Notes 2012(42) 76.125 76.187 0 0 0.00%
United States of America DL-Notes 2012(42) 76.463 76.53 0 0 0.00%
United States of America DL-Notes 2013(43) 80.359 80.437 0 0 0.00%
United States of America DL-Notes 2013(43) 77.035 77.109 0 0 0.00%
United States of America DL-Notes 2013(43) 87.32 87.373 0 0 0.00%
United States of America DL-Notes 2013(43) 85.949 86.023 0 0 0.00%
United States of America DL-Notes 2014(44) 78.785 78.863 0 0 0.00%
United States of America DL-Notes 2014(44) 82.203 82.27 0 0 0.00%
United States of America DL-Notes 2014(44) 76.971 77.027 0 0 0.00%
United States of America DL-Notes 2014(44) 85.574 85.617 0 0 0.00%
United States of America DL-Notes 2015(25) 99.25 99.258 0 0 0.00%
United States of America DL-Notes 2015(25) 99.691 99.711 0 0 0.00%
United States of America DL-Notes 2015(45) 76.145 76.182 0 0 0.00%
United States of America DL-Notes 2015(45) 74.725 74.773 0 0 0.00%
United States of America DL-Notes 2016(26) 98.421 98.441 80 000 2 -0.02%
United States of America DL-Notes 2016(26) 97.316 97.336 0 0 0.00%
United States of America DL-Notes 2016(26) 97.50 97.52 0 0 0.00%
United States of America DL-Notes 2016(26) 97.922 97.941 0 0 0.00%
United States of America DL-Notes 2017(27) 96.977 97.002 0 0 0.00%
United States of America DL-Notes 2017(27) 96.676 96.699 0 0 0.00%
United States of America DL-Notes 2017(27) 97.559 97.578 0 0 0.00%
United States of America DL-Notes 2017(27) 97.512 97.533 0 0 0.00%
United States of America DL-Notes 2017(47) 74.871 74.887 0 0 0.00%
United States of America DL-Notes 2017(47) 71.254 71.291 0 0 0.00%
United States of America DL-Notes 2018(25) 99.578 99.586 0 0 0.00%
United States of America DL-Notes 2018(25) 99.426 99.445 0 0 0.00%
United States of America DL-Notes 2018(25) 99.68 99.699 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) 99.719 99.73 0 0 0.00%
United States of America DL-Notes 2018(25) 99.234 99.252 0 0 0.00%
United States of America DL-Notes 2018(28) 97.588 97.611 0 0 0.00%
United States of America DL-Notes 2018(28) 97.734 97.76 0 0 0.00%
United States of America DL-Notes 2018(28) 97.518 97.541 0 0 0.00%
United States of America DL-Notes 2018(48) 74.27 74.301 0 0 0.00%
United States of America DL-Notes 2019(26) 99.086 99.102 0 0 0.00%
United States of America DL-Notes 2019(26) 98.902 98.922 0 0 0.00%
United States of America DL-Notes 2019(26) 98.629 98.633 0 0 0.00%
United States of America DL-Notes 2019(26) 97.789 97.801 0 0 0.00%
United States of America DL-Notes 2019(26) 97.242 97.258 0 0 0.00%
United States of America DL-Notes 2019(26) 96.949 96.969 0 0 0.00%
United States of America DL-Notes 2019(26) 96.977 96.994 0 0 0.00%
United States of America DL-Notes 2019(29) 92.049 92.072 0 0 0.00%
United States of America DL-Notes 2019(29) 95.102 95.131 0 0 0.00%
United States of America DL-Notes 2019(29) 96.271 96.297 0 0 0.00%
United States of America DL-Notes 2019(49) 71.762 71.786 0 0 0.00%
United States of America DL-Notes 2020(25) 98.68 98.69 0 0 0.00%
United States of America DL-Notes 2020(25) 99.02 99.023 0 0 0.00%
United States of America DL-Notes 2020(25) 98.065 98.165 0 0 0.00%
United States of America DL-Notes 2020(25) 99.672 99.684 4 000 1 -0.01%
United States of America DL-Notes 2020(27) 95.711 95.736 0 0 0.00%
United States of America DL-Notes 2020(27) 96.453 96.461 0 0 0.00%
United States of America DL-Notes 2020(27) 93.309 93.33 0 0 0.00%
United States of America DL-Notes 2020(27) 92.846 92.867 0 0 0.00%
United States of America DL-Notes 2020(27) 92.838 92.859 0 0 0.00%
United States of America DL-Notes 2020(27) 94.051 94.068 0 0 0.00%
United States of America DL-Notes 2020(30) 90.457 90.48 0 0 0.00%
United States of America DL-Notes 2020(30) 85.99 86.014 0 0 0.00%
United States of America DL-Notes 2020(30) 85.24 85.268 0 0 0.00%
United States of America DL-Notes 2020(40) 61.464 61.523 0 0 0.00%
United States of America DL-Notes 2020(50) 58.684 58.711 0 0 0.00%
United States of America DL-Notes 2020(50) 47.355 0.00 0 0 0.00%
United States of America DL-Notes 2020(50) 49.236 49.257 0 0 0.00%
United States of America DL-Notes 2021(26) 97.805 97.82 0 0 0.00%
United States of America DL-Notes 2021(28) 93.428 93.451 0 0 0.00%
United States of America DL-Notes 2021(41) 68.734 68.82 0 0 0.00%
United States of America DL-Notes 2022(52) 61.047 61.069 0 0 0.00%
United States of America DL-Notes 2023(27) 100.396 100.42 0 0 0.00%
United States of America DL-Notes 2023(29) 100.381 100.402 0 0 0.00%
United States of America DL-Notes 2024(26) 100.578 100.596 0 0 0.00%
United States of America DL-Notes 2024(29) 102.443 102.461 0 0 0.00%
United States of America DL-Notes 2024(31) 98.281 98.305 0 0 0.00%
United States of America DL-Notes 2024(31) 103.066 103.084 0 0 0.00%
United States of America DL-Notes 2025(35) 100.092 100.109 117 000 2 +0.02%
United States of America DL-Nts. 2022(32)S. B-2032 87.803 87.824 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 92.682 92.705 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 86.459 86.48 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 106.04 106.853 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 101.25 101.55 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99.002 99.398 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.806 101.152 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 104.048 104.616 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98.997 99.893 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 98.498 99.354 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97.102 97.395 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 86.598 87.325 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 91.54 92.00 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86.30 86.936 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.653 98.174 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 99.095 99.728 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 119.051 119.641 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 84.625 85.444 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 118.173 118.964 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