alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 103,481 103,804 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99,964 100,156 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 89,422 91,978 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 98,125 99,625 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 103,50 105,307 0 0 0,00%
UBM Development AG EO-Anleihe 2024(29) 99,208 102,408 0 0 0,00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 98,555 102,14 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 98,05 100,99 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 97,244 99,00 20 000 1 +0,05%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98,46 98,58 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 97,87 97,99 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87,361 87,829 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100,012 100,168 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109,219 109,726 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,933 100,227 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98,65 98,794 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97,29 97,541 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99,90 99,99 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112,709 112,971 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 98,156 98,564 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 94,783 95,107 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100,328 100,493 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 98,768 98,912 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91,62 91,90 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 82,073 82,489 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94,484 94,763 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 82,003 82,499 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,742 100,041 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101,646 101,909 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 94,602 95,267 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102,427 103,09 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 92,985 94,22 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 94,729 95,52 0 0 0,00%
Ungarn DL-Notes 2011(41) 113,442 113,979 0 0 0,00%
Ungarn EO-Bonds 2018(25) 99,481 99,993 0 0 0,00%
Ungarn EO-Bonds 2020(26) 98,958 99,328 0 0 0,00%
Ungarn EO-Bonds 2020(30) 86,045 86,657 0 0 0,00%
Ungarn EO-Bonds 2020(32) 87,041 87,744 0 0 0,00%
Ungarn EO-Bonds 2020(35) 79,613 80,253 0 0 0,00%
Ungarn EO-Bonds 2020(50) 51,232 52,201 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 90,965 91,574 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 103,114 103,918 0 0 0,00%
Ungarn EO-Bonds 2024(29) 102,544 102,956 0 0 0,00%
Ungarn EO-Bonds 2025(34) 101,346 101,86 0 0 0,00%
Ungarn EO-Bonds 2025(40) 98,221 98,787 10 000 2 +0,23%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100,188 100,332 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92,715 93,306 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 99,682 99,778 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 97,976 98,18 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 96,843 97,058 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98,754 99,123 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 88,084 88,495 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 104,331 104,909 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105,944 108,878 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100,758 100,963 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100,337 100,493 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100,918 101,003 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 100,117 100,153 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101,65 101,988 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 88,942 89,256 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72,679 73,205 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100,954 101,086 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 102,212 102,488 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 102,105 0,00 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100,29 100,476 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99,965 100,145 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,465 102,209 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100,537 100,897 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) 94,83 95,138 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 97,764 97,97 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99,961 100,159 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 91,151 91,509 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 98,963 99,143 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 88,141 90,564 0 0 0,00%
Unilever Capital Corp. DL-Notes 2024(24/34) 98,119 99,442 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102,739 103,112 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101,924 102,403 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99,09 99,21 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 98,022 98,282 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91,916 92,391 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92,605 93,288 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102,384 102,852 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 101,211 101,835 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101,923 102,351 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 99,594 100,025 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 96,237 96,633 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 96,747 97,12 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 98,231 98,576 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 96,001 96,44 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 98,421 98,648 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 90,895 91,537 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 99,876 99,924 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 93,288 93,672 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 78,374 79,145 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 99,138 99,375 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 100,992 103,827 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102,253 103,225 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 99,625 100,343 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 88,49 90,152 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93,988 94,388 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 96,79 97,74 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99,442 100,138 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97,34 98,338 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 98,873 99,797 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98,664 99,335 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94,491 94,695 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 90,61 0,00 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99,77 99,845 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95,092 95,428 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 90,416 90,788 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 98,774 98,846 0 0 0,00%
United States of America DL-Bonds 1995(25) 100,102 100,985 0 0 0,00%
United States of America DL-Bonds 1996(26) 100,95 101,094 0 0 0,00%
United States of America DL-Bonds 1996(26) 102,77 103,31 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,88 105,27 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,70 104,797 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,83 105,27 0 0 0,00%
United States of America DL-Bonds 1998(28) 104,87 105,22 0 0 0,00%
United States of America DL-Bonds 1999(29) 104,67 105,181 0 0 0,00%
United States of America DL-Bonds 1999(29) 108,10 108,657 0 0 0,00%
United States of America DL-Bonds 2000(30) 109,925 110,345 1 000 1 -0,14%
United States of America DL-Bonds 2001(31) 106,604 107,036 0 0 0,00%
United States of America DL-Bonds 2010(40) 95,132 95,202 0 0 0,00%
United States of America DL-Bonds 2011(41) 100,575 100,671 0 0 0,00%
United States of America DL-Bonds 2015(45) 69,938 70,037 0 0 0,00%
United States of America DL-Bonds 2015(45) 76,068 76,179 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,859 68,936 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,63 68,704 0 0 0,00%
United States of America DL-Bonds 2016(46) 65,083 65,157 0 0 0,00%
United States of America DL-Bonds 2016(46) 73,158 73,232 0 0 0,00%
United States of America DL-Bonds 2017(47) 70,633 70,694 0 0 0,00%
United States of America DL-Bonds 2018(48) 73,481 73,579 0 0 0,00%
United States of America DL-Bonds 2018(48) 75,392 75,495 0 0 0,00%
United States of America DL-Bonds 2019(49) 73,221 73,311 0 0 0,00%
United States of America DL-Bonds 2021(51) 55,813 55,921 0 0 0,00%
United States of America DL-Bonds 2021(51) 62,999 63,06 0 0 0,00%
United States of America DL-Bonds 2022(42) 72,193 72,257 0 0 0,00%
United States of America DL-Bonds 2022(42) 83,275 83,407 0 0 0,00%
United States of America DL-Notes 1996(26) 103,52 103,95 0 0 0,00%
United States of America DL-Notes 1998(28) 104,07 104,48 0 0 0,00%
United States of America DL-Notes 2007(37) 105,482 105,56 0 0 0,00%
United States of America DL-Notes 2007(37) 103,325 103,41 0 0 0,00%
United States of America DL-Notes 2008(38) 100,338 100,419 0 0 0,00%
United States of America DL-Notes 2008(38) 99,095 99,19 0 0 0,00%
United States of America DL-Notes 2009(39) 89,594 89,678 0 0 0,00%
United States of America DL-Notes 2010(40) 91,225 91,292 0 0 0,00%
United States of America DL-Notes 2010(40) 99,815 99,883 0 0 0,00%
United States of America DL-Notes 2012(42) 79,272 79,326 0 0 0,00%
United States of America DL-Notes 2012(42) 75,616 75,693 0 0 0,00%
United States of America DL-Notes 2012(42) 75,956 76,004 0 0 0,00%
United States of America DL-Notes 2013(43) 79,815 79,876 0 0 0,00%
United States of America DL-Notes 2013(43) 76,491 76,551 0 0 0,00%
United States of America DL-Notes 2013(43) 86,736 86,83 0 0 0,00%
United States of America DL-Notes 2013(43) 85,38 85,536 0 0 0,00%
United States of America DL-Notes 2014(44) 78,286 78,404 0 0 0,00%
United States of America DL-Notes 2014(44) 81,663 81,743 0 0 0,00%
United States of America DL-Notes 2014(44) 76,477 76,557 0 0 0,00%
United States of America DL-Notes 2014(44) 84,917 85,01 0 0 0,00%
United States of America DL-Notes 2015(25) 99,23 99,266 0 0 0,00%
United States of America DL-Notes 2015(25) 99,719 99,738 0 0 0,00%
United States of America DL-Notes 2015(45) 75,664 75,738 0 0 0,00%
United States of America DL-Notes 2015(45) 74,223 74,315 0 0 0,00%
United States of America DL-Notes 2016(26) 98,414 98,453 0 0 0,00%
United States of America DL-Notes 2016(26) 97,182 97,278 0 0 0,00%
United States of America DL-Notes 2016(26) 97,312 97,408 0 0 0,00%
United States of America DL-Notes 2016(26) 97,883 97,941 0 0 0,00%
United States of America DL-Notes 2017(27) 96,662 96,758 0 0 0,00%
United States of America DL-Notes 2017(27) 96,342 96,438 0 0 0,00%
United States of America DL-Notes 2017(27) 97,323 97,407 0 0 0,00%
United States of America DL-Notes 2017(27) 97,233 97,317 0 0 0,00%
United States of America DL-Notes 2017(47) 74,424 74,529 0 0 0,00%
United States of America DL-Notes 2017(47) 70,78 70,872 0 0 0,00%
United States of America DL-Notes 2018(25) 99,543 99,586 0 0 0,00%
United States of America DL-Notes 2018(25) 99,383 99,434 0 0 0,00%
United States of America DL-Notes 2018(25) 99,664 99,711 0 0 0,00%
United States of America DL-Notes 2018(25) 99,871 99,906 0 0 0,00%
United States of America DL-Notes 2018(25) 99,73 99,754 0 0 0,00%
United States of America DL-Notes 2018(25) 99,184 99,23 0 0 0,00%
United States of America DL-Notes 2018(28) 97,213 97,297 0 0 0,00%
United States of America DL-Notes 2018(28) 97,323 97,407 0 0 0,00%
United States of America DL-Notes 2018(28) 97,084 97,156 0 0 0,00%
United States of America DL-Notes 2018(48) 73,766 73,838 0 0 0,00%
United States of America DL-Notes 2019(26) 99,043 99,09 0 0 0,00%
United States of America DL-Notes 2019(26) 98,855 98,895 17 000 1 -0,05%
United States of America DL-Notes 2019(26) 98,555 98,574 0 0 0,00%
United States of America DL-Notes 2019(26) 97,672 97,734 0 0 0,00%
United States of America DL-Notes 2019(26) 97,071 97,179 0 0 0,00%
United States of America DL-Notes 2019(26) 96,771 96,879 0 0 0,00%
United States of America DL-Notes 2019(26) 96,772 96,868 0 0 0,00%
United States of America DL-Notes 2019(29) 91,518 91,623 0 0 0,00%
United States of America DL-Notes 2019(29) 94,593 94,677 0 0 0,00%
United States of America DL-Notes 2019(29) 95,80 0,00 0 0 0,00%
United States of America DL-Notes 2019(49) 71,343 71,463 0 0 0,00%
United States of America DL-Notes 2020(25) 98,715 98,754 0 0 0,00%
United States of America DL-Notes 2020(25) 99,039 99,07 0 0 0,00%
United States of America DL-Notes 2020(25) 98,117 98,156 0 0 0,00%
United States of America DL-Notes 2020(25) 99,707 99,734 0 0 0,00%
United States of America DL-Notes 2020(27) 95,492 95,588 0 0 0,00%
United States of America DL-Notes 2020(27) 96,244 96,316 0 0 0,00%
United States of America DL-Notes 2020(27) 93,063 93,147 8 000 1 +0,03%
United States of America DL-Notes 2020(27) 92,563 92,647 0 0 0,00%
United States of America DL-Notes 2020(27) 92,563 92,647 0 0 0,00%
United States of America DL-Notes 2020(27) 93,803 93,887 0 0 0,00%
United States of America DL-Notes 2020(30) 89,89 90,01 0 0 0,00%
United States of America DL-Notes 2020(30) 85,451 85,559 0 0 0,00%
United States of America DL-Notes 2020(30) 84,67 84,79 0 0 0,00%
United States of America DL-Notes 2020(40) 61,048 61,118 0 0 0,00%
United States of America DL-Notes 2020(50) 58,319 58,393 0 0 0,00%
United States of America DL-Notes 2020(50) 47,561 0,00 0 0 0,00%
United States of America DL-Notes 2020(50) 48,993 49,067 0 0 0,00%
United States of America DL-Notes 2021(26) 97,778 97,828 10 000 1 -0,47%
United States of America DL-Notes 2021(28) 93,062 93,158 0 0 0,00%
United States of America DL-Notes 2021(41) 68,281 68,557 0 0 0,00%
United States of America DL-Notes 2022(52) 60,644 60,727 0 0 0,00%
United States of America DL-Notes 2023(27) 100,014 100,086 0 0 0,00%
United States of America DL-Notes 2023(29) 99,773 99,857 0 0 0,00%
United States of America DL-Notes 2024(26) 100,345 100,405 0 0 0,00%
United States of America DL-Notes 2024(29) 101,825 101,885 0 0 0,00%
United States of America DL-Notes 2024(31) 97,554 97,626 0 0 0,00%
United States of America DL-Notes 2024(31) 102,294 102,366 0 0 0,00%
United States of America DL-Notes 2025(35) 99,259 99,307 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 87,142 87,226 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 92,363 92,447 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 85,855 86,023 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 105,38 107,914 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,891 101,41 0 0 0,00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99,57 99,972 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100,97 101,21 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 104,578 105,083 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98,992 99,978 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 98,518 99,406 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97,29 97,59 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87,025 87,757 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 91,919 92,231 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86,754 87,198 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 98,058 98,382 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 99,82 100,414 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 119,00 120,078 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 84,66 85,39 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 118,33 119,33 0 0 0,00%
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