All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 103.681 103.859 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.195 100.301 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 93.354 95.52 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 99.20 99.85 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 104.36 105.86 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 101.885 102.40 0 0 0.00%
UBM Development AG EO-Anleihe 2025(30) ./. ./. 0 0 0.00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 100.00 102.50 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 97.027 99.517 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 99.35 99.438 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.028 99.067 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.475 98.55 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 88.281 88.455 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.078 100.106 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 108.817 109.214 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99.044 99.146 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97.704 97.803 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99.244 100.753 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 111.511 111.559 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 98.217 98.539 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95.392 95.523 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.188 100.271 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.171 99.231 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 92.021 92.219 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 82.601 82.724 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.848 95.019 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 82.611 82.619 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.883 100.033 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101.667 101.866 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.324 95.551 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 103.517 104.089 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 94.001 95.017 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.783 95.716 0 0 0.00%
Ungarn DL-Notes 2011(41) 118.561 119.399 0 0 0.00%
Ungarn EO-Bonds 2018(25) 99.88 100.12 0 0 0.00%
Ungarn EO-Bonds 2020(26) 99.32 99.59 0 0 0.00%
Ungarn EO-Bonds 2020(30) 87.62 87.84 0 0 0.00%
Ungarn EO-Bonds 2020(32) 88.55 89.09 0 0 0.00%
Ungarn EO-Bonds 2020(35) 81.379 81.728 0 0 0.00%
Ungarn EO-Bonds 2020(50) 51.718 52.299 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 92.246 92.614 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 104.141 104.679 0 0 0.00%
Ungarn EO-Bonds 2024(29) 103.03 103.22 0 0 0.00%
Ungarn EO-Bonds 2025(34) 102.804 103.123 0 0 0.00%
Ungarn EO-Bonds 2025(40) 100.23 100.928 0 0 0.00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 101.591 101.899 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 100.068 100.16 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93.39 93.701 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.281 98.393 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.332 97.438 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 99.261 99.552 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 88.911 89.124 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 104.63 105.14 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 106.601 107.189 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.789 100.919 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.234 100.306 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.636 100.639 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101.275 101.276 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.771 89.909 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 73.581 73.939 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.721 100.786 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 102.271 102.376 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 102.875 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100.68 100.814 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 100.30 100.711 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99.802 99.863 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 100.141 100.739 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.891 101.039 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 99.831 99.969 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) 95.213 95.304 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98.134 98.24 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.895 99.981 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 92.15 92.495 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99.517 99.521 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 89.531 90.109 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 100.347 101.77 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.563 102.787 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 102.113 102.438 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.491 99.524 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.992 98.141 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 92.791 92.989 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 93.187 93.633 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102.641 102.764 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 101.961 102.149 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101.906 102.331 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 100.441 100.549 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 96.299 96.561 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 97.123 97.395 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.395 98.677 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.822 96.08 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.668 98.796 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.771 91.087 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 94.096 94.27 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 78.577 79.201 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98.68 98.68 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 102.441 103.229 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102.141 102.665 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 91.521 92.305 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93.396 93.72 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 97.996 98.979 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.481 99.959 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97.701 98.456 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 98.862 99.509 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 96.942 97.47 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95.147 95.281 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.462 91.863 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99.961 99.965 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.542 95.758 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 90.026 90.38 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.611 99.619 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.481 100.849 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.451 102.729 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.991 105.589 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.091 104.549 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.871 105.369 0 0 0.00%
United States of America DL-Bonds 1998(28) 105.501 105.909 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.571 105.989 0 0 0.00%
United States of America DL-Bonds 1999(29) 109.081 109.519 0 0 0.00%
United States of America DL-Bonds 2000(30) 111.041 111.359 0 0 0.00%
United States of America DL-Bonds 2001(31) 108.211 108.539 0 0 0.00%
United States of America DL-Bonds 2010(40) 98.651 98.829 0 0 0.00%
United States of America DL-Bonds 2011(41) 104.181 104.349 4 000 1 +0.56%
United States of America DL-Bonds 2015(45) 72.631 72.789 0 0 0.00%
United States of America DL-Bonds 2015(45) 79.251 79.509 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.961 72.099 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.721 71.869 0 0 0.00%
United States of America DL-Bonds 2016(46) 68.081 68.219 0 0 0.00%
United States of America DL-Bonds 2016(46) 76.371 76.499 0 0 0.00%
United States of America DL-Bonds 2017(47) 73.751 73.899 0 0 0.00%
United States of America DL-Bonds 2018(48) 76.741 76.869 0 0 0.00%
United States of America DL-Bonds 2018(48) 78.681 78.809 0 0 0.00%
United States of America DL-Bonds 2019(49) 76.023 76.141 0 0 0.00%
United States of America DL-Bonds 2021(51) 58.431 58.579 0 0 0.00%
United States of America DL-Bonds 2021(51) 65.811 65.909 0 0 0.00%
United States of America DL-Bonds 2022(42) 75.411 75.509 0 0 0.00%
United States of America DL-Bonds 2022(42) 85.905 86.043 0 0 0.00%
United States of America DL-Notes 1996(26) 103.161 103.629 0 0 0.00%
United States of America DL-Notes 1998(28) 104.841 105.329 0 0 0.00%
United States of America DL-Notes 2007(37) 108.481 108.729 0 0 0.00%
United States of America DL-Notes 2007(37) 106.231 106.469 0 0 0.00%
United States of America DL-Notes 2008(38) 103.471 103.689 0 0 0.00%
United States of America DL-Notes 2008(38) 102.241 102.479 0 0 0.00%
United States of America DL-Notes 2009(39) 92.831 93.029 0 0 0.00%
United States of America DL-Notes 2010(40) 94.641 94.829 0 0 0.00%
United States of America DL-Notes 2010(40) 103.201 103.379 0 0 0.00%
United States of America DL-Notes 2012(42) 82.481 82.669 0 0 0.00%
United States of America DL-Notes 2012(42) 78.801 78.989 0 0 0.00%
United States of America DL-Notes 2012(42) 79.201 79.379 0 0 0.00%
United States of America DL-Notes 2013(43) 83.021 83.239 0 0 0.00%
United States of America DL-Notes 2013(43) 79.711 79.919 0 0 0.00%
United States of America DL-Notes 2013(43) 90.071 90.239 0 0 0.00%
United States of America DL-Notes 2013(43) 88.741 88.909 0 0 0.00%
United States of America DL-Notes 2014(44) 81.026 81.294 0 0 0.00%
United States of America DL-Notes 2014(44) 84.981 85.159 0 0 0.00%
United States of America DL-Notes 2014(44) 79.338 79.506 0 0 0.00%
United States of America DL-Notes 2014(44) 88.311 88.489 0 0 0.00%
United States of America DL-Notes 2015(25) 99.821 99.839 0 0 0.00%
United States of America DL-Notes 2015(45) 78.861 79.009 0 0 0.00%
United States of America DL-Notes 2015(45) 77.421 77.659 0 0 0.00%
United States of America DL-Notes 2016(26) 99.261 99.279 0 0 0.00%
United States of America DL-Notes 2016(26) 98.231 98.249 0 0 0.00%
United States of America DL-Notes 2016(26) 98.321 98.339 0 0 0.00%
United States of America DL-Notes 2016(26) 98.781 98.789 0 0 0.00%
United States of America DL-Notes 2017(27) 97.821 97.829 0 0 0.00%
United States of America DL-Notes 2017(27) 97.55 97.56 0 0 0.00%
United States of America DL-Notes 2017(27) 98.331 98.339 0 0 0.00%
United States of America DL-Notes 2017(27) 98.261 98.269 0 0 0.00%
United States of America DL-Notes 2017(47) 77.641 77.779 0 0 0.00%
United States of America DL-Notes 2017(47) 73.971 74.109 0 0 0.00%
United States of America DL-Notes 2018(25) 99.941 99.949 0 0 0.00%
United States of America DL-Notes 2018(25) 99.811 99.829 0 0 0.00%
United States of America DL-Notes 2018(25) 99.711 99.739 0 0 0.00%
United States of America DL-Notes 2018(28) 98.381 98.389 0 0 0.00%
United States of America DL-Notes 2018(28) 98.531 98.549 0 0 0.00%
United States of America DL-Notes 2018(28) 98.381 98.389 0 0 0.00%
United States of America DL-Notes 2018(48) 77.071 77.189 0 0 0.00%
United States of America DL-Notes 2019(26) 99.611 99.639 0 0 0.00%
United States of America DL-Notes 2019(26) 99.491 99.509 0 0 0.00%
United States of America DL-Notes 2019(26) 99.271 99.289 0 0 0.00%
United States of America DL-Notes 2019(26) 98.611 98.619 0 0 0.00%
United States of America DL-Notes 2019(26) 98.131 98.159 0 0 0.00%
United States of America DL-Notes 2019(26) 97.851 97.879 0 0 0.00%
United States of America DL-Notes 2019(26) 97.861 97.889 0 0 0.00%
United States of America DL-Notes 2019(29) 93.371 93.409 0 0 0.00%
United States of America DL-Notes 2019(29) 96.171 96.199 0 0 0.00%
United States of America DL-Notes 2019(29) 97.251 97.289 0 0 0.00%
United States of America DL-Notes 2019(49) 73.63 73.748 0 0 0.00%
United States of America DL-Notes 2020(25) 99.821 99.839 0 0 0.00%
United States of America DL-Notes 2020(25) 99.241 99.259 0 0 0.00%
United States of America DL-Notes 2020(27) 96.801 96.809 0 0 0.00%
United States of America DL-Notes 2020(27) 97.411 97.439 0 0 0.00%
United States of America DL-Notes 2020(27) 94.63 94.64 0 0 0.00%
United States of America DL-Notes 2020(27) 94.171 94.189 0 0 0.00%
United States of America DL-Notes 2020(27) 94.191 94.199 0 0 0.00%
United States of America DL-Notes 2020(27) 95.291 95.299 0 0 0.00%
United States of America DL-Notes 2020(30) 91.831 91.879 0 0 0.00%
United States of America DL-Notes 2020(30) 87.575 87.612 0 0 0.00%
United States of America DL-Notes 2020(30) 86.901 86.949 0 0 0.00%
United States of America DL-Notes 2020(40) 63.601 63.749 0 0 0.00%
United States of America DL-Notes 2020(50) 61.191 61.31 0 0 0.00%
United States of America DL-Notes 2020(50) 49.494 49.622 0 0 0.00%
United States of America DL-Notes 2020(50) 51.531 51.659 0 0 0.00%
United States of America DL-Notes 2021(26) 98.951 98.969 0 0 0.00%
United States of America DL-Notes 2021(28) 94.621 94.639 0 0 0.00%
United States of America DL-Notes 2021(41) 70.915 71.65 0 0 0.00%
United States of America DL-Notes 2022(52) 62.973 63.061 0 0 0.00%
United States of America DL-Notes 2023(27) 100.841 100.859 0 0 0.00%
United States of America DL-Notes 2023(29) 101.191 101.219 0 0 0.00%
United States of America DL-Notes 2024(26) 100.781 100.799 0 0 0.00%
United States of America DL-Notes 2024(29) 103.156 103.174 0 0 0.00%
United States of America DL-Notes 2024(31) 99.524 99.552 0 0 0.00%
United States of America DL-Notes 2024(31) 104.294 104.317 0 0 0.00%
United States of America DL-Notes 2025(32) 101.288 101.298 0 0 0.00%
United States of America DL-Notes 2025(35) 102.031 102.059 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 89.406 89.464 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 93.991 94.009 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 88.131 88.179 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 102.921 104.859 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.251 0.00 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 100.264 100.636 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.804 100.929 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 104.181 104.371 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98.115 98.673 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 98.791 99.209 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97.917 98.053 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 88.372 88.899 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92.676 92.80 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 87.402 87.831 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 98.255 98.542 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 99.035 99.492 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 121.801 122.579 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 88.321 89.019 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 119.571 122.699 0 0 0.00%
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