All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 103.181 103.417 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99.99 100.118 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 89.742 91.939 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 98.40 99.25 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 103.50 103.95 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 100.50 101.00 0 0 0.00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 99.551 100.949 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 97.50 0.00 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 98.50 99.00 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.466 98.515 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 97.862 97.917 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87.001 87.272 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.074 100.104 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109.165 109.533 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 100.097 100.157 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98.616 98.717 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97.268 97.419 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99.919 99.955 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112.596 112.744 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97.836 98.167 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 94.692 94.799 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.344 100.441 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 98.697 98.791 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91.415 91.622 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81.671 81.977 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.326 94.559 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81.594 81.951 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.821 100.031 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101.456 101.652 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 94.521 94.94 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102.357 102.723 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 93.141 94.063 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.538 95.26 0 0 0.00%
Ungarn DL-Notes 2011(41) 112.811 113.609 0 0 0.00%
Ungarn EO-Bonds 2018(25) 99.635 99.92 0 0 0.00%
Ungarn EO-Bonds 2020(26) 98.98 99.37 0 0 0.00%
Ungarn EO-Bonds 2020(30) 85.95 86.32 0 0 0.00%
Ungarn EO-Bonds 2020(32) 86.81 87.21 0 0 0.00%
Ungarn EO-Bonds 2020(35) 79.391 79.889 0 0 0.00%
Ungarn EO-Bonds 2020(50) 51.075 51.985 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 90.813 91.366 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 102.901 103.679 0 0 0.00%
Ungarn EO-Bonds 2024(29) 102.46 102.91 0 0 0.00%
Ungarn EO-Bonds 2025(34) 100.782 101.242 0 0 0.00%
Ungarn EO-Bonds 2025(40) 97.84 98.336 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100.181 100.25 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92.476 92.874 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 99.624 99.691 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 97.895 98.021 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 96.788 96.872 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.436 98.729 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87.669 88.038 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 103.849 104.30 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 107.011 107.799 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.654 100.789 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.364 100.403 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.878 100.921 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 100.118 100.137 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101.421 105.486 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 88.812 89.009 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.571 72.939 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.932 101.029 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 102.071 102.239 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 102.066 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100.136 100.254 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99.812 99.917 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 100.511 101.159 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.481 100.649 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) 94.727 94.844 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 97.713 97.849 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.977 100.114 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90.79 91.073 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 98.987 99.071 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 88.881 89.539 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 98.284 100.006 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.536 102.796 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101.386 101.606 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.088 99.204 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.855 97.965 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91.546 91.90 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92.152 92.519 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102.044 102.41 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100.643 100.969 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101.514 101.967 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98.975 99.278 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 96.037 96.284 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.715 97.04 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.154 98.45 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.755 96.054 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.38 98.534 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.571 91.058 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 99.893 99.925 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 93.089 93.269 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77.894 78.512 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98.841 99.04 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 101.891 102.649 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102.302 103.106 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 99.981 100.029 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 88.551 89.779 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93.689 93.973 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 96.756 97.479 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.471 100.069 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97.509 98.249 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 98.981 99.699 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98.522 99.288 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94.389 94.526 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 90.478 0.00 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99.813 99.819 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 94.921 95.462 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 90.051 90.251 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 98.742 99.246 0 0 0.00%
United States of America DL-Bonds 1995(25) 100.018 100.832 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.816 101.50 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.745 103.552 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.898 105.726 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.256 105.171 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.874 105.694 0 0 0.00%
United States of America DL-Bonds 1998(28) 104.822 105.624 0 0 0.00%
United States of America DL-Bonds 1999(29) 104.755 105.703 0 0 0.00%
United States of America DL-Bonds 1999(29) 108.304 109.175 0 0 0.00%
United States of America DL-Bonds 2000(30) 110.084 110.957 0 0 0.00%
United States of America DL-Bonds 2001(31) 106.829 107.684 0 0 0.00%
United States of America DL-Bonds 2010(40) 95.157 95.754 19 000 1 -0.24%
United States of America DL-Bonds 2011(41) 100.593 101.214 0 0 0.00%
United States of America DL-Bonds 2015(45) 69.929 70.39 0 0 0.00%
United States of America DL-Bonds 2015(45) 76.081 76.58 0 0 0.00%
United States of America DL-Bonds 2016(46) 68.842 69.292 0 0 0.00%
United States of America DL-Bonds 2016(46) 68.618 69.054 0 0 0.00%
United States of America DL-Bonds 2016(46) 65.072 65.505 0 0 0.00%
United States of America DL-Bonds 2016(46) 73.135 73.594 0 0 0.00%
United States of America DL-Bonds 2017(47) 70.619 71.073 0 0 0.00%
United States of America DL-Bonds 2018(48) 73.44 73.896 0 0 0.00%
United States of America DL-Bonds 2018(48) 75.383 75.805 0 0 0.00%
United States of America DL-Bonds 2019(49) 73.176 73.623 0 0 0.00%
United States of America DL-Bonds 2021(51) 55.765 56.126 0 0 0.00%
United States of America DL-Bonds 2021(51) 62.954 63.36 0 0 0.00%
United States of America DL-Bonds 2022(42) 72.203 72.664 0 0 0.00%
United States of America DL-Bonds 2022(42) 83.31 83.812 0 0 0.00%
United States of America DL-Notes 1996(26) 103.476 104.268 0 0 0.00%
United States of America DL-Notes 1998(28) 104.106 105.074 0 0 0.00%
United States of America DL-Notes 2007(37) 105.579 106.261 0 0 0.00%
United States of America DL-Notes 2007(37) 103.426 104.068 0 0 0.00%
United States of America DL-Notes 2008(38) 100.457 101.147 0 0 0.00%
United States of America DL-Notes 2008(38) 99.176 99.804 0 0 0.00%
United States of America DL-Notes 2009(39) 89.641 90.231 0 0 0.00%
United States of America DL-Notes 2010(40) 91.71 91.72 0 0 0.00%
United States of America DL-Notes 2010(40) 99.867 100.497 0 0 0.00%
United States of America DL-Notes 2012(42) 79.283 79.799 0 0 0.00%
United States of America DL-Notes 2012(42) 75.641 76.141 0 0 0.00%
United States of America DL-Notes 2012(42) 75.97 76.456 0 0 0.00%
United States of America DL-Notes 2013(43) 79.852 80.364 0 0 0.00%
United States of America DL-Notes 2013(43) 76.504 77.01 0 0 0.00%
United States of America DL-Notes 2013(43) 86.747 87.277 0 0 0.00%
United States of America DL-Notes 2013(43) 85.423 85.951 0 0 0.00%
United States of America DL-Notes 2014(44) 78.28 78.836 0 0 0.00%
United States of America DL-Notes 2014(44) 81.676 82.19 0 0 0.00%
United States of America DL-Notes 2014(44) 76.472 76.964 0 0 0.00%
United States of America DL-Notes 2014(44) 85.015 85.557 0 0 0.00%
United States of America DL-Notes 2015(25) 98.995 99.517 0 0 0.00%
United States of America DL-Notes 2015(25) 99.432 99.98 0 0 0.00%
United States of America DL-Notes 2015(45) 75.662 76.136 0 0 0.00%
United States of America DL-Notes 2015(45) 74.249 74.735 0 0 0.00%
United States of America DL-Notes 2016(26) 98.196 98.709 0 0 0.00%
United States of America DL-Notes 2016(26) 97.036 97.55 0 0 0.00%
United States of America DL-Notes 2016(26) 97.209 97.71 0 0 0.00%
United States of America DL-Notes 2016(26) 97.674 98.186 0 0 0.00%
United States of America DL-Notes 2017(27) 96.648 97.148 0 0 0.00%
United States of America DL-Notes 2017(27) 96.314 96.814 0 0 0.00%
United States of America DL-Notes 2017(27) 97.248 97.747 0 0 0.00%
United States of America DL-Notes 2017(27) 97.195 97.697 0 0 0.00%
United States of America DL-Notes 2017(47) 74.406 74.871 0 0 0.00%
United States of America DL-Notes 2017(47) 70.806 71.269 0 0 0.00%
United States of America DL-Notes 2018(25) 99.322 99.848 0 0 0.00%
United States of America DL-Notes 2018(25) 99.172 99.692 0 0 0.00%
United States of America DL-Notes 2018(25) 99.714 99.716 0 0 0.00%
United States of America DL-Notes 2018(25) 99.635 100.159 0 0 0.00%
United States of America DL-Notes 2018(25) 99.47 99.999 0 0 0.00%
United States of America DL-Notes 2018(25) 98.983 99.511 0 0 0.00%
United States of America DL-Notes 2018(28) 97.208 97.717 0 0 0.00%
United States of America DL-Notes 2018(28) 97.339 97.843 0 0 0.00%
United States of America DL-Notes 2018(28) 97.103 97.611 0 0 0.00%
United States of America DL-Notes 2018(48) 73.774 74.232 0 0 0.00%
United States of America DL-Notes 2019(26) 98.849 99.357 0 0 0.00%
United States of America DL-Notes 2019(26) 98.658 99.176 0 0 0.00%
United States of America DL-Notes 2019(26) 98.364 98.877 0 0 0.00%
United States of America DL-Notes 2019(26) 97.53 98.035 0 0 0.00%
United States of America DL-Notes 2019(26) 96.965 97.463 0 0 0.00%
United States of America DL-Notes 2019(26) 96.684 97.179 0 0 0.00%
United States of America DL-Notes 2019(26) 96.683 97.181 0 0 0.00%
United States of America DL-Notes 2019(29) 91.60 92.101 0 0 0.00%
United States of America DL-Notes 2019(29) 94.65 95.157 0 0 0.00%
United States of America DL-Notes 2019(29) 95.843 96.348 0 0 0.00%
United States of America DL-Notes 2019(49) 71.302 71.745 0 0 0.00%
United States of America DL-Notes 2020(25) 98.45 98.979 0 0 0.00%
United States of America DL-Notes 2020(25) 98.78 99.293 0 0 0.00%
United States of America DL-Notes 2020(25) 97.888 98.40 0 0 0.00%
United States of America DL-Notes 2020(25) 99.436 99.956 0 0 0.00%
United States of America DL-Notes 2020(27) 95.42 95.911 0 0 0.00%
United States of America DL-Notes 2020(27) 96.148 96.643 0 0 0.00%
United States of America DL-Notes 2020(27) 92.987 93.471 0 0 0.00%
United States of America DL-Notes 2020(27) 92.514 92.991 0 0 0.00%
United States of America DL-Notes 2020(27) 92.522 93.002 0 0 0.00%
United States of America DL-Notes 2020(27) 93.744 94.227 0 0 0.00%
United States of America DL-Notes 2020(30) 89.99 90.481 0 0 0.00%
United States of America DL-Notes 2020(30) 85.711 85.914 0 0 0.00%
United States of America DL-Notes 2020(30) 85.096 85.154 0 0 0.00%
United States of America DL-Notes 2020(40) 60.981 61.395 0 0 0.00%
United States of America DL-Notes 2020(50) 58.749 58.902 0 0 0.00%
United States of America DL-Notes 2020(50) 47.68 0.00 0 0 0.00%
United States of America DL-Notes 2020(50) 48.938 49.279 0 0 0.00%
United States of America DL-Notes 2021(26) 97.572 98.085 0 0 0.00%
United States of America DL-Notes 2021(28) 93.059 93.541 0 0 0.00%
United States of America DL-Notes 2021(41) 68.247 68.717 0 0 0.00%
United States of America DL-Notes 2022(52) 60.636 61.019 0 0 0.00%
United States of America DL-Notes 2023(27) 100.014 100.529 0 0 0.00%
United States of America DL-Notes 2023(29) 99.892 100.415 0 0 0.00%
United States of America DL-Notes 2024(26) 100.529 100.546 0 0 0.00%
United States of America DL-Notes 2024(29) 102.239 102.258 0 0 0.00%
United States of America DL-Notes 2024(31) 97.737 98.248 0 0 0.00%
United States of America DL-Notes 2024(31) 102.836 102.877 0 0 0.00%
United States of America DL-Notes 2025(35) 99.472 99.983 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 87.292 87.775 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 92.337 92.815 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 86.001 86.47 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 105.421 108.094 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.856 101.549 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99.309 99.489 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.93 101.131 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 104.341 104.70 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 99.081 99.819 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 98.636 99.199 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97.227 97.36 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 86.761 87.267 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 91.691 92.019 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86.508 86.975 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.952 98.287 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 99.411 99.869 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 119.097 120.088 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 84.821 85.589 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 118.275 119.501 0 0 0.00%
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