All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 103.452 103.661 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.151 100.253 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 91.83 94.826 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 98.75 99.75 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 101.928 105.99 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 100.26 102.66 0 0 0.00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 100.017 106.267 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96.875 98.375 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 98.361 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) 98.298 98.433 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87.565 88.195 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.04 100.16 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109.792 110.287 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98.912 98.991 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97.555 97.629 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99.985 99.996 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 111.615 111.77 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 98.019 98.314 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95.055 95.325 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.232 100.318 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.07 99.19 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91.745 92.006 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 82.099 82.473 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.661 94.893 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81.906 82.223 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.855 100.134 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101.302 101.423 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 94.888 95.326 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102.77 103.298 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 93.217 94.352 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.903 95.938 0 0 0.00%
Ungarn DL-Notes 2011(41) 118.031 118.50 0 0 0.00%
Ungarn EO-Bonds 2018(25) 99.83 100.06 5 000 1 -0.10%
Ungarn EO-Bonds 2020(26) 99.308 99.644 0 0 0.00%
Ungarn EO-Bonds 2020(30) 86.825 87.49 0 0 0.00%
Ungarn EO-Bonds 2020(32) 88.528 88.996 0 0 0.00%
Ungarn EO-Bonds 2020(35) 81.434 81.754 0 0 0.00%
Ungarn EO-Bonds 2020(50) 51.885 52.393 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 92.095 92.601 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 104.307 104.749 0 0 0.00%
Ungarn EO-Bonds 2024(29) 103.096 103.449 0 0 0.00%
Ungarn EO-Bonds 2025(34) 102.40 102.898 0 0 0.00%
Ungarn EO-Bonds 2025(40) 100.075 100.15 0 0 0.00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 100.063 100.364 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100.16 100.247 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92.99 93.403 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.039 98.172 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.079 97.165 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.751 99.008 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 88.238 88.622 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 104.279 104.688 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.432 108.482 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.514 100.785 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.267 100.426 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.662 100.764 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101.229 101.424 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.178 89.349 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.929 73.277 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.743 100.908 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101.941 102.178 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101.83 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100.209 100.34 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99.84 100.50 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99.478 99.528 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.222 101.956 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.559 100.968 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 99.498 99.626 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) 94.834 95.011 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 97.94 98.043 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.845 99.926 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 91.644 91.955 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99.364 99.418 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 88.23 90.644 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 100.566 101.964 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.263 102.60 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101.976 102.299 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.346 99.38 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.769 97.894 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 92.152 93.367 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92.311 93.769 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102.067 102.767 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 101.174 101.879 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101.513 102.05 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 99.97 100.303 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95.852 96.365 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.693 97.622 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.233 98.964 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.424 95.928 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.475 98.713 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.222 91.212 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 93.457 93.84 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77.856 78.805 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 97.899 98.071 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 101.133 103.985 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101.983 102.859 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 89.576 90.691 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 94.045 94.287 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 98.92 99.18 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.51 100.11 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97.429 98.102 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99.202 99.832 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98.496 98.865 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94.685 94.925 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 90.926 91.034 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99.898 99.931 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.504 95.847 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89.762 90.14 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.434 99.441 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.84 100.995 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.769 102.944 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.346 105.564 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.171 104.695 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.222 105.423 0 0 0.00%
United States of America DL-Bonds 1998(28) 105.451 105.727 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.609 105.797 0 0 0.00%
United States of America DL-Bonds 1999(29) 109.191 109.281 0 0 0.00%
United States of America DL-Bonds 2000(30) 111.22 111.234 0 0 0.00%
United States of America DL-Bonds 2001(31) 108.201 108.424 0 0 0.00%
United States of America DL-Bonds 2010(40) 97.746 97.804 0 0 0.00%
United States of America DL-Bonds 2011(41) 103.23 103.296 0 0 0.00%
United States of America DL-Bonds 2015(45) 72.021 72.059 0 0 0.00%
United States of America DL-Bonds 2015(45) 78.251 78.288 0 0 0.00%
United States of America DL-Bonds 2016(46) 70.971 70.999 0 0 0.00%
United States of America DL-Bonds 2016(46) 70.715 70.739 0 0 0.00%
United States of America DL-Bonds 2016(46) 67.105 67.119 0 0 0.00%
United States of America DL-Bonds 2016(46) 75.315 75.339 0 0 0.00%
United States of America DL-Bonds 2017(47) 72.741 72.785 0 0 0.00%
United States of America DL-Bonds 2018(48) 75.691 75.726 0 0 0.00%
United States of America DL-Bonds 2018(48) 77.611 77.645 0 0 0.00%
United States of America DL-Bonds 2019(49) 75.363 75.415 0 0 0.00%
United States of America DL-Bonds 2021(51) 57.488 57.516 200 000 2 +0.95%
United States of America DL-Bonds 2021(51) 64.773 64.809 0 0 0.00%
United States of America DL-Bonds 2022(42) 74.439 74.499 0 0 0.00%
United States of America DL-Bonds 2022(42) 85.634 85.668 0 0 0.00%
United States of America DL-Notes 1996(26) 103.457 103.602 0 0 0.00%
United States of America DL-Notes 1998(28) 104.979 105.234 0 0 0.00%
United States of America DL-Notes 2007(37) 107.938 108.015 0 0 0.00%
United States of America DL-Notes 2007(37) 105.698 105.788 0 0 0.00%
United States of America DL-Notes 2008(38) 102.867 102.952 0 0 0.00%
United States of America DL-Notes 2008(38) 101.504 101.57 0 0 0.00%
United States of America DL-Notes 2009(39) 92.065 92.155 0 0 0.00%
United States of America DL-Notes 2010(40) 93.793 93.859 0 0 0.00%
United States of America DL-Notes 2010(40) 102.391 102.46 0 0 0.00%
United States of America DL-Notes 2012(42) 81.535 81.585 0 0 0.00%
United States of America DL-Notes 2012(42) 77.797 77.866 0 0 0.00%
United States of America DL-Notes 2012(42) 78.211 78.273 0 0 0.00%
United States of America DL-Notes 2013(43) 82.00 82.07 0 0 0.00%
United States of America DL-Notes 2013(43) 78.723 78.788 0 0 0.00%
United States of America DL-Notes 2013(43) 89.004 89.07 0 0 0.00%
United States of America DL-Notes 2013(43) 87.656 87.746 0 0 0.00%
United States of America DL-Notes 2014(44) 80.523 80.593 0 0 0.00%
United States of America DL-Notes 2014(44) 83.915 83.976 0 0 0.00%
United States of America DL-Notes 2014(44) 78.716 78.745 0 0 0.00%
United States of America DL-Notes 2014(44) 87.262 87.315 0 0 0.00%
United States of America DL-Notes 2015(25) 99.688 99.695 0 0 0.00%
United States of America DL-Notes 2015(45) 77.811 77.874 0 0 0.00%
United States of America DL-Notes 2015(45) 76.367 76.421 0 0 0.00%
United States of America DL-Notes 2016(26) 99.059 99.068 0 0 0.00%
United States of America DL-Notes 2016(26) 98.004 98.012 0 0 0.00%
United States of America DL-Notes 2016(26) 98.082 98.084 0 0 0.00%
United States of America DL-Notes 2016(26) 98.584 98.588 0 0 0.00%
United States of America DL-Notes 2017(27) 97.574 97.584 0 0 0.00%
United States of America DL-Notes 2017(27) 97.298 97.308 0 0 0.00%
United States of America DL-Notes 2017(27) 98.106 98.112 0 0 0.00%
United States of America DL-Notes 2017(27) 98.044 98.054 0 0 0.00%
United States of America DL-Notes 2017(47) 76.611 76.635 0 0 0.00%
United States of America DL-Notes 2017(47) 72.935 72.981 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) 99.758 99.769 0 0 0.00%
United States of America DL-Notes 2018(25) 99.941 99.949 1 000 1 +0.01%
United States of America DL-Notes 2018(25) 99.594 99.602 0 0 0.00%
United States of America DL-Notes 2018(28) 98.16 98.162 0 0 0.00%
United States of America DL-Notes 2018(28) 98.299 98.302 0 0 0.00%
United States of America DL-Notes 2018(28) 98.152 98.162 0 0 0.00%
United States of America DL-Notes 2018(48) 76.035 76.059 0 0 0.00%
United States of America DL-Notes 2019(26) 99.508 99.52 0 0 0.00%
United States of America DL-Notes 2019(26) 99.367 99.378 0 0 0.00%
United States of America DL-Notes 2019(26) 99.121 99.134 0 0 0.00%
United States of America DL-Notes 2019(26) 98.404 98.406 0 0 0.00%
United States of America DL-Notes 2019(26) 97.889 97.906 0 0 0.00%
United States of America DL-Notes 2019(26) 97.604 97.61 0 0 0.00%
United States of America DL-Notes 2019(26) 97.598 97.606 158 000 7 -0.02%
United States of America DL-Notes 2019(29) 93.041 93.078 0 0 0.00%
United States of America DL-Notes 2019(29) 95.916 95.932 0 0 0.00%
United States of America DL-Notes 2019(29) 97.023 97.032 0 0 0.00%
United States of America DL-Notes 2019(49) 73.401 73.465 0 0 0.00%
United States of America DL-Notes 2020(25) 99.527 99.53 0 0 0.00%
United States of America DL-Notes 2020(25) 99.82 99.828 0 0 0.00%
United States of America DL-Notes 2020(25) 98.94 98.954 0 0 0.00%
United States of America DL-Notes 2020(27) 96.467 96.476 0 0 0.00%
United States of America DL-Notes 2020(27) 97.134 97.14 0 0 0.00%
United States of America DL-Notes 2020(27) 94.264 94.274 0 0 0.00%
United States of America DL-Notes 2020(27) 93.797 93.80 0 0 0.00%
United States of America DL-Notes 2020(27) 93.788 93.79 0 0 0.00%
United States of America DL-Notes 2020(27) 94.93 94.944 0 0 0.00%
United States of America DL-Notes 2020(30) 91.50 91.523 0 0 0.00%
United States of America DL-Notes 2020(30) 87.225 87.246 0 0 0.00%
United States of America DL-Notes 2020(30) 86.533 86.555 0 0 0.00%
United States of America DL-Notes 2020(40) 63.41 63.476 0 0 0.00%
United States of America DL-Notes 2020(50) 60.189 60.231 0 0 0.00%
United States of America DL-Notes 2020(50) 49.395 49.418 0 0 0.00%
United States of America DL-Notes 2020(50) 50.613 50.654 0 0 0.00%
United States of America DL-Notes 2021(26) 98.665 98.674 10 000 1 +0.04%
United States of America DL-Notes 2021(28) 94.312 94.33 0 0 0.00%
United States of America DL-Notes 2021(41) 70.641 70.71 0 0 0.00%
United States of America DL-Notes 2022(52) 62.41 62.441 0 0 0.00%
United States of America DL-Notes 2023(27) 100.728 100.73 0 0 0.00%
United States of America DL-Notes 2023(29) 101.053 101.062 0 0 0.00%
United States of America DL-Notes 2024(26) 100.704 100.719 0 0 0.00%
United States of America DL-Notes 2024(29) 103.022 103.027 0 0 0.00%
United States of America DL-Notes 2024(31) 99.387 99.404 0 0 0.00%
United States of America DL-Notes 2024(31) 104.094 104.104 0 0 0.00%
United States of America DL-Notes 2025(32) 101.17 101.176 0 0 0.00%
United States of America DL-Notes 2025(35) 101.586 101.59 1 000 1 -0.20%
United States of America DL-Nts. 2022(32)S. B-2032 89.195 89.214 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 93.63 93.64 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 87.766 87.787 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 103.60 104.466 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.856 101.416 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99.246 99.551 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.689 100.916 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103.604 104.182 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98.537 99.54 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.339 100.084 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97.605 97.721 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 86.936 87.713 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92.135 92.366 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86.816 87.171 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.805 98.069 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 98.817 99.314 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 122.546 122.945 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 89.062 89.58 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 120.559 122.398 0 0 0.00%
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