All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 101.323 103.605 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99.865 100.205 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 89.141 91.392 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 96.355 100.08 20 000 2 +0.87%
UBM Development AG EO-Anleihe 2023(27) 99.85 100.85 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 98.00 100.00 150 000 7 +0.92%
UBM Development AG EO-FLR Notes 2021(26/Und.) 92.241 96.509 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 95.88 100.159 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 97.525 97.745 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 96.697 96.859 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 84.375 85.035 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99.987 100.107 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 108.355 109.455 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) ./. ./. 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99.618 100.779 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 97.72 97.96 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 98.258 101.765 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 96.02 96.29 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99.61 99.77 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112.435 113.015 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 95.686 96.291 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 93.006 93.384 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 99.954 100.114 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 97.87 98.15 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 89.19 89.75 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 79.07 79.91 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 92.45 92.85 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 79.295 80.195 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.635 100.133 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 100.123 102.367 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 93.067 95.359 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 101.89 102.77 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 91.547 94.291 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 92.355 93.695 0 0 0.00%
Ungarn DL-Notes 2011(41) 113.56 114.17 100 000 1 +1.00%
Ungarn EO-Bonds 2018(25) 98.466 99.668 0 0 0.00%
Ungarn EO-Bonds 2020(26) 97.367 98.747 0 0 0.00%
Ungarn EO-Bonds 2020(30) 83.272 84.568 0 0 0.00%
Ungarn EO-Bonds 2020(32) 84.591 85.326 0 0 0.00%
Ungarn EO-Bonds 2020(35) 76.045 76.477 0 0 0.00%
Ungarn EO-Bonds 2020(50) 51.387 52.655 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 89.125 90.945 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 100.82 102.54 0 0 0.00%
Ungarn EO-Bonds 2024(29) 100.968 102.246 0 0 0.00%
Ungarn EO-Bonds 2025(34) 97.145 98.15 5 000 1 0.00%
Ungarn EO-Bonds 2025(40) 96.00 96.33 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 99.799 100.025 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 91.465 91.79 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 99.254 99.42 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 97.114 97.395 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 99.906 100.085 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 95.565 95.825 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.203 98.463 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 86.32 86.656 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 102.555 103.175 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 106.148 109.149 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 99.87 100.321 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.289 100.515 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.895 101.045 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 100.231 100.305 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.885 101.95 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 87.621 88.12 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 71.365 0.00 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.84 101.014 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101.25 101.85 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 102.00 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 99.543 99.863 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.629 102.389 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 99.645 100.38 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 20(25/26) 98.312 101.191 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 92.17 94.134 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 95.921 97.96 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 98.483 100.608 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 87.444 89.48 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 98.932 100.989 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 97.33 99.373 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 85.40 87.732 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 97.935 99.022 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 101.815 102.314 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100.25 100.834 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 98.465 98.649 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 96.74 97.094 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 90.005 90.68 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 91.544 92.285 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100.765 101.403 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100.155 101.055 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100.22 100.94 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98.625 99.605 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 94.775 95.325 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 95.692 96.074 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 97.244 97.461 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 94.645 95.307 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 97.49 97.837 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 89.71 90.75 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 99.392 99.544 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 91.805 92.299 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 76.739 77.689 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 97.11 99.23 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 99.318 102.229 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102.427 103.735 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 99.29 100.49 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 87.25 88.29 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 90.755 91.775 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 94.549 94.799 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.672 100.328 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 96.729 98.00 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 98.061 98.889 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 97.544 98.434 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 93.155 93.535 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 88.474 90.474 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99.425 99.55 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 94.422 94.618 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89.669 90.04 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 98.65 98.66 0 0 0.00%
United States of America DL-Bonds 1995(25) 100.91 101.50 0 0 0.00%
United States of America DL-Bonds 1996(26) 101.95 102.077 0 0 0.00%
United States of America DL-Bonds 1996(26) 103.691 103.874 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.506 105.767 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.253 105.52 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.679 105.86 0 0 0.00%
United States of America DL-Bonds 1998(28) 105.232 105.50 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.064 105.242 0 0 0.00%
United States of America DL-Bonds 1999(29) 108.77 108.801 0 0 0.00%
United States of America DL-Bonds 2000(30) 110.402 110.707 0 0 0.00%
United States of America DL-Bonds 2001(31) 107.18 107.368 0 0 0.00%
United States of America DL-Bonds 2010(40) 97.875 97.875 20 000 1 +0.65%
United States of America DL-Bonds 2011(41) 103.438 103.516 0 0 0.00%
United States of America DL-Bonds 2015(45) 72.438 72.438 0 0 0.00%
United States of America DL-Bonds 2015(45) 78.781 78.781 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.506 71.506 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.234 71.234 0 0 0.00%
United States of America DL-Bonds 2016(46) 67.633 67.633 0 0 0.00%
United States of America DL-Bonds 2016(46) 75.945 75.945 0 0 0.00%
United States of America DL-Bonds 2017(47) 73.381 73.381 0 0 0.00%
United States of America DL-Bonds 2018(48) 76.308 76.308 0 0 0.00%
United States of America DL-Bonds 2018(48) 78.252 78.252 0 0 0.00%
United States of America DL-Bonds 2019(49) 76.04 76.04 0 0 0.00%
United States of America DL-Bonds 2021(51) 58.369 58.369 0 0 0.00%
United States of America DL-Bonds 2021(51) 65.813 65.813 0 0 0.00%
United States of America DL-Bonds 2022(42) 74.561 74.561 0 0 0.00%
United States of America DL-Bonds 2022(42) 86.103 86.103 0 0 0.00%
United States of America DL-Notes 1996(26) 104.42 104.631 0 0 0.00%
United States of America DL-Notes 1998(28) 104.443 104.704 0 0 0.00%
United States of America DL-Notes 2007(37) 107.32 107.421 700 1 +0.39%
United States of America DL-Notes 2007(37) 105.163 105.24 0 0 0.00%
United States of America DL-Notes 2008(38) 102.221 102.312 0 0 0.00%
United States of America DL-Notes 2008(38) 100.979 101.05 35 000 1 +0.53%
United States of America DL-Notes 2009(39) 91.463 91.554 0 0 0.00%
United States of America DL-Notes 2010(40) 93.864 93.864 0 0 0.00%
United States of America DL-Notes 2010(40) 102.45 102.45 0 0 0.00%
United States of America DL-Notes 2012(42) 81.789 81.789 0 0 0.00%
United States of America DL-Notes 2012(42) 78.102 78.102 0 0 0.00%
United States of America DL-Notes 2012(42) 78.441 78.441 0 0 0.00%
United States of America DL-Notes 2013(43) 82.426 82.426 0 0 0.00%
United States of America DL-Notes 2013(43) 79.066 79.066 0 0 0.00%
United States of America DL-Notes 2013(43) 89.648 89.648 0 0 0.00%
United States of America DL-Notes 2013(43) 88.25 88.25 0 0 0.00%
United States of America DL-Notes 2014(44) 81.006 81.006 0 0 0.00%
United States of America DL-Notes 2014(44) 84.473 84.473 0 0 0.00%
United States of America DL-Notes 2014(44) 79.176 79.176 0 0 0.00%
United States of America DL-Notes 2014(44) 87.857 87.857 0 0 0.00%
United States of America DL-Notes 2015(25) 99.74 99.75 0 0 0.00%
United States of America DL-Notes 2015(25) 98.855 98.863 0 0 0.00%
United States of America DL-Notes 2015(25) 99.16 99.17 0 0 0.00%
United States of America DL-Notes 2015(45) 78.449 78.449 0 0 0.00%
United States of America DL-Notes 2015(45) 76.959 76.959 0 0 0.00%
United States of America DL-Notes 2016(26) 97.89 97.90 0 0 0.00%
United States of America DL-Notes 2016(26) 96.71 96.72 0 0 0.00%
United States of America DL-Notes 2016(26) 96.977 96.99 0 0 0.00%
United States of America DL-Notes 2016(26) 97.391 97.40 0 0 0.00%
United States of America DL-Notes 2017(27) 96.32 96.33 0 0 0.00%
United States of America DL-Notes 2017(27) 95.945 95.96 0 0 0.00%
United States of America DL-Notes 2017(27) 97.012 97.02 0 0 0.00%
United States of America DL-Notes 2017(27) 96.898 96.92 0 0 0.00%
United States of America DL-Notes 2017(47) 77.241 77.241 0 0 0.00%
United States of America DL-Notes 2017(47) 73.518 73.518 0 0 0.00%
United States of America DL-Notes 2018(25) 99.336 99.348 0 0 0.00%
United States of America DL-Notes 2018(25) 99.16 99.17 0 0 0.00%
United States of America DL-Notes 2018(25) 99.418 99.42 0 0 0.00%
United States of America DL-Notes 2018(25) 99.77 99.77 0 0 0.00%
United States of America DL-Notes 2018(25) 99.54 99.55 0 0 0.00%
United States of America DL-Notes 2018(25) 99.40 99.41 0 0 0.00%
United States of America DL-Notes 2018(25) 99.652 99.668 0 0 0.00%
United States of America DL-Notes 2018(25) 98.90 98.92 0 0 0.00%
United States of America DL-Notes 2018(28) 96.945 96.969 0 0 0.00%
United States of America DL-Notes 2018(28) 97.014 97.014 0 0 0.00%
United States of America DL-Notes 2018(28) 96.78 96.795 0 0 0.00%
United States of America DL-Notes 2018(48) 76.64 76.64 0 0 0.00%
United States of America DL-Notes 2019(26) 98.816 98.82 0 0 0.00%
United States of America DL-Notes 2019(26) 98.57 98.58 0 0 0.00%
United States of America DL-Notes 2019(26) 98.27 98.28 0 0 0.00%
United States of America DL-Notes 2019(26) 97.293 97.30 0 0 0.00%
United States of America DL-Notes 2019(26) 96.67 96.68 0 0 0.00%
United States of America DL-Notes 2019(26) 96.32 96.332 0 0 0.00%
United States of America DL-Notes 2019(26) 96.352 96.36 0 0 0.00%
United States of America DL-Notes 2019(29) 90.984 90.984 0 0 0.00%
United States of America DL-Notes 2019(29) 94.193 94.193 0 0 0.00%
United States of America DL-Notes 2019(29) 95.414 95.414 0 0 0.00%
United States of America DL-Notes 2019(49) 74.112 74.112 0 0 0.00%
United States of America DL-Notes 2020(25) 99.70 99.71 0 0 0.00%
United States of America DL-Notes 2020(25) 97.785 97.79 0 0 0.00%
United States of America DL-Notes 2020(25) 98.07 98.08 11 000 2 0.00%
United States of America DL-Notes 2020(25) 97.295 97.30 0 0 0.00%
United States of America DL-Notes 2020(25) 98.682 98.695 0 0 0.00%
United States of America DL-Notes 2020(25) 99.348 99.359 0 0 0.00%
United States of America DL-Notes 2020(27) 94.93 94.94 0 0 0.00%
United States of America DL-Notes 2020(27) 95.76 95.77 0 0 0.00%
United States of America DL-Notes 2020(27) 92.23 92.24 0 0 0.00%
United States of America DL-Notes 2020(27) 91.75 91.76 0 0 0.00%
United States of America DL-Notes 2020(27) 91.73 91.74 0 0 0.00%
United States of America DL-Notes 2020(27) 93.006 93.027 0 0 0.00%
United States of America DL-Notes 2020(30) 89.258 89.258 0 0 0.00%
United States of America DL-Notes 2020(30) 84.688 84.688 0 0 0.00%
United States of America DL-Notes 2020(30) 83.965 83.965 0 0 0.00%
United States of America DL-Notes 2020(40) 62.977 62.977 0 0 0.00%
United States of America DL-Notes 2020(50) 60.813 60.813 0 0 0.00%
United States of America DL-Notes 2020(50) 50.014 50.014 0 0 0.00%
United States of America DL-Notes 2020(50) 51.324 51.324 0 0 0.00%
United States of America DL-Notes 2021(26) 96.984 96.99 0 0 0.00%
United States of America DL-Notes 2021(28) 92.42 92.42 0 0 0.00%
United States of America DL-Notes 2021(41) 70.469 70.469 0 0 0.00%
United States of America DL-Notes 2022(52) 63.501 63.501 0 0 0.00%
United States of America DL-Notes 2023(27) 99.97 99.97 0 0 0.00%
United States of America DL-Notes 2023(29) 99.72 99.72 0 0 0.00%
United States of America DL-Notes 2024(26) 100.516 100.516 0 0 0.00%
United States of America DL-Notes 2024(29) 101.86 101.86 0 0 0.00%
United States of America DL-Notes 2024(31) 97.63 97.63 0 0 0.00%
United States of America DL-Notes 2024(31) 102.615 102.615 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 86.972 86.972 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 91.57 91.58 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 85.223 85.223 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 98.839 99.675 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.92 101.18 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 97.744 97.924 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.40 100.741 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 102.675 103.362 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 96.082 97.149 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 97.02 98.17 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 96.14 96.66 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 85.03 85.975 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 90.692 90.884 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 85.553 85.821 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.312 97.548 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 98.133 98.569 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 117.845 119.865 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 84.62 85.87 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 116.719 119.655 0 0 0.00%
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