alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 103,168 103,546 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100,031 100,223 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 88,267 91,394 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 98,41 100,05 2 000 1 +0,23%
UBM Development AG EO-Anleihe 2023(27) 103,498 108,654 7 500 2 -2,05%
UBM Development AG EO-Anleihe 2024(29) 100,65 102,65 6 000 2 +0,49%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 103,20 106,40 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96,533 99,80 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 97,75 98,50 6 000 1 -0,32%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98,55 98,67 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 97,955 98,105 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87,088 87,703 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100,04 100,13 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109,145 109,733 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 100,036 100,162 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98,663 98,904 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97,297 97,507 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99,882 100,01 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112,268 112,578 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97,633 98,071 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 94,669 95,052 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100,24 100,464 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 98,896 99,124 200 000 1 -0,01%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91,486 91,785 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81,449 81,869 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94,32 94,666 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81,445 81,916 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,739 100,112 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101,317 101,555 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 94,671 95,251 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102,462 103,009 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 92,866 94,315 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 94,651 95,539 0 0 0,00%
Ungarn DL-Notes 2011(41) 112,229 112,768 0 0 0,00%
Ungarn EO-Bonds 2018(25) 99,536 99,981 0 0 0,00%
Ungarn EO-Bonds 2020(26) 99,068 99,341 0 0 0,00%
Ungarn EO-Bonds 2020(30) 85,772 86,345 0 0 0,00%
Ungarn EO-Bonds 2020(32) 86,804 87,416 0 0 0,00%
Ungarn EO-Bonds 2020(35) 79,373 79,981 0 0 0,00%
Ungarn EO-Bonds 2020(50) 50,541 51,372 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 90,96 91,634 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 102,812 103,68 0 0 0,00%
Ungarn EO-Bonds 2024(29) 101,77 102,812 0 0 0,00%
Ungarn EO-Bonds 2025(34) 100,66 101,094 20 000 1 +0,19%
Ungarn EO-Bonds 2025(40) 97,408 97,974 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100,154 100,348 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92,719 93,294 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 99,761 99,881 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 97,973 98,241 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 96,904 97,096 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98,783 98,978 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87,936 88,364 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 104,308 105,022 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105,889 108,90 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100,629 100,929 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100,305 100,49 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100,835 100,964 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 100,075 100,12 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101,47 102,01 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 88,812 89,141 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72,242 72,665 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100,92 101,10 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 102,033 102,354 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 102,009 0,00 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100,07 100,241 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99,67 99,949 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,381 102,228 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100,414 100,804 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) 94,724 94,992 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 97,792 98,022 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99,923 100,115 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90,812 91,202 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99,065 99,22 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 87,971 90,375 0 0 0,00%
Unilever Capital Corp. DL-Notes 2024(24/34) 97,514 98,837 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102,593 103,058 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101,428 101,961 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99,165 99,315 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97,875 98,178 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91,781 92,395 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92,153 92,891 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102,164 102,686 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100,65 101,374 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101,455 102,09 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98,942 99,493 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 96,009 96,504 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 96,719 97,192 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 98,201 98,59 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 95,728 96,201 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 98,451 98,722 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 90,348 91,004 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 99,945 99,975 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 93,197 93,694 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77,411 78,339 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98,202 98,487 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 100,889 103,85 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102,257 103,128 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 93,217 107,28 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 88,883 90,357 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93,876 94,221 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 96,907 97,264 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99,388 100,243 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 98,217 98,715 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99,202 100,386 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98,88 99,744 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94,506 94,666 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 90,585 0,00 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99,784 99,866 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95,138 95,573 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 90,136 90,734 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 98,867 98,879 0 0 0,00%
United States of America DL-Bonds 1995(25) 100,276 100,944 0 0 0,00%
United States of America DL-Bonds 1996(26) 101,02 101,059 0 0 0,00%
United States of America DL-Bonds 1996(26) 102,879 103,096 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,986 105,201 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,456 104,613 0 0 0,00%
United States of America DL-Bonds 1997(27) 105,023 105,199 0 0 0,00%
United States of America DL-Bonds 1998(28) 104,869 105,108 0 0 0,00%
United States of America DL-Bonds 1999(29) 104,836 105,043 0 0 0,00%
United States of America DL-Bonds 1999(29) 108,279 108,50 0 0 0,00%
United States of America DL-Bonds 2000(30) 109,975 110,176 0 0 0,00%
United States of America DL-Bonds 2001(31) 106,643 106,82 0 0 0,00%
United States of America DL-Bonds 2010(40) 93,626 93,696 1 000 1 +0,11%
United States of America DL-Bonds 2011(41) 98,968 99,037 0 0 0,00%
United States of America DL-Bonds 2015(45) 68,49 68,533 0 0 0,00%
United States of America DL-Bonds 2015(45) 74,57 74,609 0 0 0,00%
United States of America DL-Bonds 2016(46) 67,41 67,451 0 0 0,00%
United States of America DL-Bonds 2016(46) 67,162 67,199 0 0 0,00%
United States of America DL-Bonds 2016(46) 63,621 63,668 0 0 0,00%
United States of America DL-Bonds 2016(46) 71,598 71,637 0 0 0,00%
United States of America DL-Bonds 2017(47) 69,068 69,105 0 0 0,00%
United States of America DL-Bonds 2018(48) 71,865 71,91 30 000 1 +0,03%
United States of America DL-Bonds 2018(48) 73,746 73,787 0 0 0,00%
United States of America DL-Bonds 2019(49) 71,547 71,574 0 0 0,00%
United States of America DL-Bonds 2021(51) 54,259 54,283 0 0 0,00%
United States of America DL-Bonds 2021(51) 61,312 61,335 0 0 0,00%
United States of America DL-Bonds 2022(42) 70,935 70,959 0 0 0,00%
United States of America DL-Bonds 2022(42) 81,893 81,925 0 0 0,00%
United States of America DL-Notes 1996(26) 103,594 103,738 0 0 0,00%
United States of America DL-Notes 1998(28) 104,232 104,441 20 000 1 +0,10%
United States of America DL-Notes 2007(37) 104,426 104,515 15 000 1 +0,17%
United States of America DL-Notes 2007(37) 102,274 102,351 0 0 0,00%
United States of America DL-Notes 2008(38) 99,158 99,249 0 0 0,00%
United States of America DL-Notes 2008(38) 97,971 98,062 0 0 0,00%
United States of America DL-Notes 2009(39) 88,385 88,476 0 0 0,00%
United States of America DL-Notes 2010(40) 89,768 89,846 0 0 0,00%
United States of America DL-Notes 2010(40) 98,406 98,468 0 0 0,00%
United States of America DL-Notes 2012(42) 77,784 77,835 0 0 0,00%
United States of America DL-Notes 2012(42) 74,154 74,224 0 0 0,00%
United States of America DL-Notes 2012(42) 74,512 74,578 0 0 0,00%
United States of America DL-Notes 2013(43) 78,308 78,378 0 0 0,00%
United States of America DL-Notes 2013(43) 75,059 75,121 0 0 0,00%
United States of America DL-Notes 2013(43) 85,139 85,191 0 0 0,00%
United States of America DL-Notes 2013(43) 83,813 83,871 0 0 0,00%
United States of America DL-Notes 2014(44) 76,785 76,825 0 0 0,00%
United States of America DL-Notes 2014(44) 80,167 80,209 0 0 0,00%
United States of America DL-Notes 2014(44) 74,975 75,016 0 0 0,00%
United States of America DL-Notes 2014(44) 83,418 83,479 0 0 0,00%
United States of America DL-Notes 2015(25) 99,35 99,355 0 0 0,00%
United States of America DL-Notes 2015(25) 99,832 99,836 0 0 0,00%
United States of America DL-Notes 2015(45) 74,133 74,168 0 0 0,00%
United States of America DL-Notes 2015(45) 72,771 72,811 0 0 0,00%
United States of America DL-Notes 2016(26) 98,551 98,563 0 0 0,00%
United States of America DL-Notes 2016(26) 97,316 97,332 0 0 0,00%
United States of America DL-Notes 2016(26) 97,445 97,461 0 0 0,00%
United States of America DL-Notes 2016(26) 98,016 98,027 0 0 0,00%
United States of America DL-Notes 2017(27) 96,832 96,852 0 0 0,00%
United States of America DL-Notes 2017(27) 96,496 96,518 0 0 0,00%
United States of America DL-Notes 2017(27) 97,453 97,469 0 0 0,00%
United States of America DL-Notes 2017(27) 97,363 97,385 0 0 0,00%
United States of America DL-Notes 2017(47) 72,814 72,855 0 0 0,00%
United States of America DL-Notes 2017(47) 69,285 69,307 0 0 0,00%
United States of America DL-Notes 2018(25) 99,629 99,645 0 0 0,00%
United States of America DL-Notes 2018(25) 99,492 99,51 0 0 0,00%
United States of America DL-Notes 2018(25) 99,746 99,762 0 0 0,00%
United States of America DL-Notes 2018(25) 99,977 99,992 0 0 0,00%
United States of America DL-Notes 2018(25) 99,816 99,824 0 0 0,00%
United States of America DL-Notes 2018(25) 99,289 99,301 0 0 0,00%
United States of America DL-Notes 2018(28) 97,355 97,377 0 0 0,00%
United States of America DL-Notes 2018(28) 97,463 97,486 0 0 0,00%
United States of America DL-Notes 2018(28) 97,211 97,232 0 0 0,00%
United States of America DL-Notes 2018(48) 72,213 72,244 0 0 0,00%
United States of America DL-Notes 2019(26) 99,142 99,152 0 0 0,00%
United States of America DL-Notes 2019(26) 98,969 98,98 0 0 0,00%
United States of America DL-Notes 2019(26) 98,645 98,652 0 0 0,00%
United States of America DL-Notes 2019(26) 97,79 97,801 0 0 0,00%
United States of America DL-Notes 2019(26) 97,23 97,238 0 0 0,00%
United States of America DL-Notes 2019(26) 96,91 96,922 0 0 0,00%
United States of America DL-Notes 2019(26) 96,934 96,95 20 800 3 +0,08%
United States of America DL-Notes 2019(29) 91,613 91,635 0 0 0,00%
United States of America DL-Notes 2019(29) 94,705 94,732 0 0 0,00%
United States of America DL-Notes 2019(29) 95,916 95,943 0 0 0,00%
United States of America DL-Notes 2019(49) 69,654 69,689 0 0 0,00%
United States of America DL-Notes 2020(25) 98,891 98,91 0 0 0,00%
United States of America DL-Notes 2020(25) 99,207 99,221 0 0 0,00%
United States of America DL-Notes 2020(25) 98,301 98,314 0 0 0,00%
United States of America DL-Notes 2020(25) 99,891 99,902 0 0 0,00%
United States of America DL-Notes 2020(27) 95,686 95,707 0 0 0,00%
United States of America DL-Notes 2020(27) 96,395 96,414 100 000 1 +0,05%
United States of America DL-Notes 2020(27) 93,283 93,305 0 0 0,00%
United States of America DL-Notes 2020(27) 92,773 92,795 0 0 0,00%
United States of America DL-Notes 2020(27) 92,781 92,805 0 0 0,00%
United States of America DL-Notes 2020(27) 94,016 94,02 0 0 0,00%
United States of America DL-Notes 2020(30) 89,979 89,996 0 0 0,00%
United States of America DL-Notes 2020(30) 85,549 85,566 0 0 0,00%
United States of America DL-Notes 2020(30) 84,773 84,797 0 0 0,00%
United States of America DL-Notes 2020(40) 60,026 60,092 0 0 0,00%
United States of America DL-Notes 2020(50) 56,825 56,857 0 0 0,00%
United States of America DL-Notes 2020(50) 46,298 46,337 0 0 0,00%
United States of America DL-Notes 2020(50) 47,556 47,587 0 0 0,00%
United States of America DL-Notes 2021(26) 97,98 97,996 0 0 0,00%
United States of America DL-Notes 2021(28) 93,26 93,281 0 0 0,00%
United States of America DL-Notes 2021(41) 67,169 67,24 0 0 0,00%
United States of America DL-Notes 2022(52) 58,977 59,006 0 0 0,00%
United States of America DL-Notes 2023(27) 100,104 100,129 0 0 0,00%
United States of America DL-Notes 2023(29) 99,805 99,82 0 0 0,00%
United States of America DL-Notes 2024(26) 100,383 100,395 0 0 0,00%
United States of America DL-Notes 2024(29) 101,836 101,844 0 0 0,00%
United States of America DL-Notes 2024(31) 97,443 97,461 0 0 0,00%
United States of America DL-Notes 2024(31) 102,113 102,125 0 0 0,00%
United States of America DL-Notes 2025(32) 98,965 98,965 0 0 0,00%
United States of America DL-Notes 2025(35) 98,658 98,672 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 87,021 87,045 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 92,58 92,602 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 85,896 85,92 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 104,139 105,175 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,65 101,338 0 0 0,00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99,153 99,57 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100,898 101,213 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 104,199 104,867 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98,993 100,016 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 98,91 99,844 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97,348 97,607 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 86,439 87,144 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 91,95 92,31 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86,598 87,123 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97,99 98,38 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 99,27 99,918 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 117,879 118,484 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 83,201 83,675 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 117,35 117,925 0 0 0,00%
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