All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 102.716 102.716 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.169 100.272 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 90.686 92.167 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 101.959 106.195 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 103.369 106.082 50 000 1 +0.69%
UBM Development AG EO-Anleihe 2025(30) 102.978 103.961 6 000 1 -0.27%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 97.251 100.25 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 98.432 99.80 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 98.414 99.797 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.315 99.405 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.773 98.878 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87.268 87.763 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.013 100.088 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109.525 110.011 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99.258 99.278 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97.992 98.011 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97.424 97.657 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95.458 95.783 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.156 100.184 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.285 99.375 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91.67 91.751 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81.825 81.996 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.795 94.974 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81.397 81.67 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.914 100.206 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 100.594 100.594 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.332 95.562 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102.871 103.424 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 96.02 96.29 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 93.916 94.545 0 0 0.00%
Ungarn DL-Notes 2011(41) 116.334 116.846 0 0 0.00%
Ungarn EO-Bonds 2020(26) 99.521 99.832 0 0 0.00%
Ungarn EO-Bonds 2020(30) 87.061 87.386 30 000 1 -0.12%
Ungarn EO-Bonds 2020(32) 87.125 87.491 0 0 0.00%
Ungarn EO-Bonds 2020(35) 79.828 80.156 0 0 0.00%
Ungarn EO-Bonds 2020(50) 49.712 50.267 4 000 1 +0.40%
Ungarn EO-Bonds 2021(28) Reg.S 92.478 92.933 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 102.79 103.289 0 0 0.00%
Ungarn EO-Bonds 2024(29) 102.173 102.534 0 0 0.00%
Ungarn EO-Bonds 2025(34) 100.723 101.188 0 0 0.00%
Ungarn EO-Bonds 2025(40) 98.855 99.241 5 000 1 +0.08%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 102.10 102.10 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93.192 93.216 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.36 98.375 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.43 97.434 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.248 98.344 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87.725 88.031 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 103.61 104.064 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 106.04 106.25 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.302 100.443 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.104 100.167 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.405 100.50 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.947 101.007 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.535 89.58 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.232 72.635 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.55 100.593 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101.739 101.739 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101.52 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 99.594 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99.19 99.333 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99.022 99.097 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.978 100.483 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.328 100.392 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 98.946 99.066 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 62.163 154.461 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 95.087 95.087 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98.311 98.311 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.874 99.874 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90.948 90.948 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99.799 99.799 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 88.97 89.05 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 99.929 100.972 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.077 102.08 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101.02 101.179 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.657 99.72 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.556 97.731 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91.833 92.209 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92.079 92.17 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 101.291 101.701 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 99.821 100.615 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101.04 101.20 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98.776 99.00 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95.808 95.882 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 97.261 97.298 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.503 98.623 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.84 95.895 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.725 98.856 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.12 90.21 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 93.585 93.628 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 76.723 76.739 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98.166 98.166 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 101.09 101.45 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101.78 102.105 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 92.64 92.92 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93.028 93.116 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 99.292 99.628 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.865 100.19 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 99.275 99.714 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 100.053 100.50 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99.575 99.98 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95.325 95.328 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.68 91.68 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 96.033 96.525 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89.04 89.644 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.587 99.593 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.372 100.473 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.009 102.158 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.758 104.914 0 0 0.00%
United States of America DL-Bonds 1997(27) 103.665 103.68 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.601 104.656 0 0 0.00%
United States of America DL-Bonds 1998(28) 104.941 105.055 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.051 105.164 0 0 0.00%
United States of America DL-Bonds 1999(29) 108.414 108.527 0 0 0.00%
United States of America DL-Bonds 2000(30) 110.30 110.30 0 0 0.00%
United States of America DL-Bonds 2001(31) 107.436 107.613 0 0 0.00%
United States of America DL-Bonds 2010(40) 96.201 96.267 0 0 0.00%
United States of America DL-Bonds 2011(41) 101.588 101.653 0 0 0.00%
United States of America DL-Bonds 2015(45) 70.713 70.771 0 0 0.00%
United States of America DL-Bonds 2015(45) 77.122 77.156 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.901 69.957 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.65 69.704 0 0 0.00%
United States of America DL-Bonds 2016(46) 66.07 66.131 0 0 0.00%
United States of America DL-Bonds 2016(46) 74.164 74.221 0 0 0.00%
United States of America DL-Bonds 2017(47) 71.568 71.587 0 0 0.00%
United States of America DL-Bonds 2018(48) 74.371 74.416 0 0 0.00%
United States of America DL-Bonds 2018(48) 75.75 76.45 150 000 3 -0.68%
United States of America DL-Bonds 2019(49) 73.845 73.896 0 0 0.00%
United States of America DL-Bonds 2021(51) 56.374 56.385 0 0 0.00%
United States of America DL-Bonds 2021(51) 63.509 63.533 0 0 0.00%
United States of America DL-Bonds 2022(42) 73.569 73.604 0 0 0.00%
United States of America DL-Bonds 2022(42) 84.244 84.299 0 0 0.00%
United States of America DL-Notes 1996(26) 102.746 102.852 0 0 0.00%
United States of America DL-Notes 1998(28) 104.403 104.779 0 0 0.00%
United States of America DL-Notes 2007(37) 106.75 106.827 0 0 0.00%
United States of America DL-Notes 2007(37) 104.57 104.64 0 0 0.00%
United States of America DL-Notes 2008(38) 101.564 101.628 0 0 0.00%
United States of America DL-Notes 2008(38) 100.686 100.755 0 0 0.00%
United States of America DL-Notes 2009(39) 90.938 91.007 0 0 0.00%
United States of America DL-Notes 2010(40) 92.376 92.446 0 0 0.00%
United States of America DL-Notes 2010(40) 100.856 100.918 0 0 0.00%
United States of America DL-Notes 2012(42) 80.478 80.547 0 0 0.00%
United States of America DL-Notes 2012(42) 76.821 76.891 0 0 0.00%
United States of America DL-Notes 2012(42) 77.206 77.276 0 0 0.00%
United States of America DL-Notes 2013(43) 80.949 81.009 0 0 0.00%
United States of America DL-Notes 2013(43) 77.689 77.751 0 0 0.00%
United States of America DL-Notes 2013(43) 87.778 87.809 0 0 0.00%
United States of America DL-Notes 2013(43) 86.417 86.48 0 0 0.00%
United States of America DL-Notes 2014(44) 79.028 79.091 0 0 0.00%
United States of America DL-Notes 2014(44) 82.67 82.736 0 0 0.00%
United States of America DL-Notes 2014(44) 77.281 77.336 0 0 0.00%
United States of America DL-Notes 2014(44) 85.984 86.038 0 0 0.00%
United States of America DL-Notes 2015(45) 76.649 76.717 0 0 0.00%
United States of America DL-Notes 2015(45) 75.23 75.30 0 0 0.00%
United States of America DL-Notes 2016(26) 99.65 99.652 0 0 0.00%
United States of America DL-Notes 2016(26) 98.614 98.621 0 0 0.00%
United States of America DL-Notes 2016(26) 98.592 98.602 0 0 0.00%
United States of America DL-Notes 2016(26) 99.178 99.188 0 0 0.00%
United States of America DL-Notes 2017(27) 97.92 97.926 0 0 0.00%
United States of America DL-Notes 2017(27) 97.643 97.653 0 0 0.00%
United States of America DL-Notes 2017(27) 98.522 98.54 0 0 0.00%
United States of America DL-Notes 2017(27) 98.393 98.40 0 0 0.00%
United States of America DL-Notes 2017(47) 75.388 75.432 0 0 0.00%
United States of America DL-Notes 2017(47) 71.772 71.814 0 0 0.00%
United States of America DL-Notes 2018(25) 99.945 99.95 10 000 1 0.00%
United States of America DL-Notes 2018(28) 98.373 98.383 0 0 0.00%
United States of America DL-Notes 2018(28) 98.463 98.469 0 0 0.00%
United States of America DL-Notes 2018(28) 98.256 98.273 5 000 1 -0.08%
United States of America DL-Notes 2018(48) 74.788 74.827 0 0 0.00%
United States of America DL-Notes 2019(26) 99.852 99.856 0 0 0.00%
United States of America DL-Notes 2019(26) 99.764 99.77 0 0 0.00%
United States of America DL-Notes 2019(26) 99.534 99.544 0 0 0.00%
United States of America DL-Notes 2019(26) 98.93 98.938 0 0 0.00%
United States of America DL-Notes 2019(26) 98.477 98.484 0 0 0.00%
United States of America DL-Notes 2019(26) 98.184 98.191 0 0 0.00%
United States of America DL-Notes 2019(26) 98.16 98.17 0 0 0.00%
United States of America DL-Notes 2019(29) 93.152 93.184 0 0 0.00%
United States of America DL-Notes 2019(29) 96.016 96.035 0 0 0.00%
United States of America DL-Notes 2019(29) 97.086 97.09 0 0 0.00%
United States of America DL-Notes 2019(49) 71.907 71.929 0 0 0.00%
United States of America DL-Notes 2020(25) 99.854 99.86 0 0 0.00%
United States of America DL-Notes 2020(27) 97.164 97.17 0 0 0.00%
United States of America DL-Notes 2020(27) 97.738 97.752 0 0 0.00%
United States of America DL-Notes 2020(27) 95.05 95.055 0 0 0.00%
United States of America DL-Notes 2020(27) 94.543 94.553 0 0 0.00%
United States of America DL-Notes 2020(27) 94.57 94.58 0 0 0.00%
United States of America DL-Notes 2020(27) 95.71 95.712 0 0 0.00%
United States of America DL-Notes 2020(30) 91.664 91.688 0 0 0.00%
United States of America DL-Notes 2020(30) 87.556 87.586 0 0 0.00%
United States of America DL-Notes 2020(30) 86.832 86.859 0 0 0.00%
United States of America DL-Notes 2020(40) 62.482 62.541 0 0 0.00%
United States of America DL-Notes 2020(50) 59.077 59.113 0 0 0.00%
United States of America DL-Notes 2020(50) 48.267 48.315 0 0 0.00%
United States of America DL-Notes 2020(50) 49.612 49.648 0 0 0.00%
United States of America DL-Notes 2021(26) 99.566 99.578 0 0 0.00%
United States of America DL-Notes 2021(28) 94.814 94.823 0 0 0.00%
United States of America DL-Notes 2021(41) 69.535 69.591 0 0 0.00%
United States of America DL-Notes 2022(52) 61.045 61.078 0 0 0.00%
United States of America DL-Notes 2023(27) 100.671 100.673 0 0 0.00%
United States of America DL-Notes 2023(29) 100.762 100.777 0 0 0.00%
United States of America DL-Notes 2024(26) 100.695 100.707 0 0 0.00%
United States of America DL-Notes 2024(29) 102.613 102.62 0 0 0.00%
United States of America DL-Notes 2024(31) 98.91 98.93 0 0 0.00%
United States of America DL-Notes 2024(31) 103.418 103.434 0 0 0.00%
United States of America DL-Notes 2025(32) 100.52 100.527 0 0 0.00%
United States of America DL-Notes 2025(35) 100.763 100.777 58 000 1 -0.27%
United States of America DL-Nts. 2022(32)S. B-2032 89.074 89.09 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 94.313 94.323 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 87.863 87.882 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 105.38 106.13 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.359 100.825 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99.004 99.02 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.568 100.666 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103.11 103.12 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 99.379 99.825 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.465 99.911 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98.006 98.176 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87.763 87.906 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92.669 92.85 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86.873 86.877 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.768 97.771 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 97.767 97.949 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 120.869 121.497 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 87.459 87.825 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 119.196 120.798 0 0 0.00%
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