Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 101,385 103,672 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99,835 100,102 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 88,871 91,18 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 96,30 100,14 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 98,684 100,684 35 000 6 -0,65%
UBM Development AG EO-Anleihe 2024(29) 96,903 99,25 20 000 1 +0,30%
UBM Development AG EO-FLR Notes 2021(26/Und.) 91,827 96,595 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 96,194 100,157 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 97,57 97,77 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 96,737 96,893 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 84,51 85,03 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99,974 100,107 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 108,147 109,287 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,598 100,756 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 97,705 97,965 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 97,522 102,528 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 96,00 96,32 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 99,62 99,78 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112,47 113,07 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 95,775 96,515 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 93,09 93,47 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 99,944 100,064 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 97,905 98,205 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 89,23 89,83 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 79,175 79,823 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 92,619 92,97 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 79,36 80,36 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,617 100,131 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 100,164 102,413 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 93,063 95,434 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 101,945 102,905 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 91,495 94,311 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 92,60 93,548 0 0 0,00%
Ungarn DL-Notes 2011(41) 113,385 114,605 100 000 1 +0,60%
Ungarn EO-Bonds 2018(25) 99,073 100,277 0 0 0,00%
Ungarn EO-Bonds 2020(26) 97,966 98,883 18 000 2 +0,22%
Ungarn EO-Bonds 2020(30) 83,846 85,163 0 0 0,00%
Ungarn EO-Bonds 2020(32) 84,601 85,641 0 0 0,00%
Ungarn EO-Bonds 2020(35) 75,85 77,062 0 0 0,00%
Ungarn EO-Bonds 2020(50) 51,913 53,056 100 000 1 +0,91%
Ungarn EO-Bonds 2021(28) Reg.S 89,14 90,98 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 100,905 102,13 0 0 0,00%
Ungarn EO-Bonds 2024(29) 101,65 102,695 0 0 0,00%
Ungarn EO-Bonds 2025(34) 97,413 98,677 0 0 0,00%
Ungarn EO-Bonds 2025(40) 95,939 97,312 1 000 1 +0,22%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 99,705 100,125 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 91,335 92,395 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 99,065 99,325 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 97,209 97,625 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 99,906 100,073 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 95,50 95,865 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98,045 99,025 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 86,355 87,335 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 102,997 103,485 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 106,208 109,271 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100,386 100,68 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100,319 100,502 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100,955 101,075 5 000 1 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 100,23 100,305 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101,339 0,00 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 87,977 88,40 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 71,978 0,00 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100,919 101,115 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101,683 102,157 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101,677 0,00 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 99,943 100,243 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,614 102,403 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100,058 100,749 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) 98,384 101,074 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 92,213 94,183 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 95,937 98,00 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 98,495 100,635 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 87,513 89,589 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 98,945 100,996 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 97,343 99,387 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 85,499 87,814 0 0 0,00%
Unilever Capital Corp. DL-Notes 2024(24/34) 98,641 99,564 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 101,945 102,485 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100,255 101,135 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 98,495 98,656 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 96,835 97,315 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 90,14 90,80 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 91,435 92,495 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100,835 101,50 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100,18 101,20 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100,46 101,16 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98,625 99,715 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 94,865 95,465 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 95,57 96,10 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 97,353 97,598 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 94,78 95,50 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 97,56 97,865 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 89,745 90,825 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 99,403 99,542 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 91,945 92,525 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 76,525 77,66 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 97,339 99,517 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 99,303 102,204 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102,08 103,29 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 99,285 100,545 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 87,444 88,375 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 90,80 91,77 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 94,238 95,248 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99,543 100,318 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 96,177 97,67 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 97,625 98,694 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 96,95 97,855 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 93,423 93,727 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 88,471 90,607 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 99,331 99,591 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 94,195 94,962 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89,65 90,555 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 98,955 99,105 0 0 0,00%
United States of America DL-Bonds 1995(25) 100,515 101,975 0 0 0,00%
United States of America DL-Bonds 1996(26) 101,147 102,527 31 800 3 -0,07%
United States of America DL-Bonds 1996(26) 103,59 104,52 0 0 0,00%
United States of America DL-Bonds 1997(27) 105,50 106,372 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,95 106,04 0 0 0,00%
United States of America DL-Bonds 1997(27) 105,475 106,464 0 0 0,00%
United States of America DL-Bonds 1998(28) 104,825 106,085 0 0 0,00%
United States of America DL-Bonds 1999(29) 104,519 105,979 0 0 0,00%
United States of America DL-Bonds 1999(29) 108,514 109,654 0 0 0,00%
United States of America DL-Bonds 2000(30) 110,041 111,361 80 000 1 +0,70%
United States of America DL-Bonds 2001(31) 106,595 107,994 20 000 1 +0,51%
United States of America DL-Bonds 2010(40) 98,20 98,74 23 000 2 +1,04%
United States of America DL-Bonds 2011(41) 103,782 104,352 102 800 2 +0,97%
United States of America DL-Bonds 2015(45) 72,647 73,127 0 0 0,00%
United States of America DL-Bonds 2015(45) 79,042 79,552 0 0 0,00%
United States of America DL-Bonds 2016(46) 71,696 72,176 0 0 0,00%
United States of America DL-Bonds 2016(46) 71,481 71,931 0 0 0,00%
United States of America DL-Bonds 2016(46) 67,822 68,272 0 0 0,00%
United States of America DL-Bonds 2016(46) 76,209 76,689 0 0 0,00%
United States of America DL-Bonds 2017(47) 73,652 74,072 0 0 0,00%
United States of America DL-Bonds 2018(48) 76,707 77,097 0 0 0,00%
United States of America DL-Bonds 2018(48) 78,593 79,013 0 0 0,00%
United States of America DL-Bonds 2019(49) 76,395 76,785 13 500 1 +0,79%
United States of America DL-Bonds 2021(51) 58,688 59,018 0 0 0,00%
United States of America DL-Bonds 2021(51) 66,203 66,533 0 0 0,00%
United States of America DL-Bonds 2022(42) 74,898 75,288 0 0 0,00%
United States of America DL-Bonds 2022(42) 86,502 86,922 0 0 0,00%
United States of America DL-Notes 1996(26) 103,895 105,20 0 0 0,00%
United States of America DL-Notes 1998(28) 103,94 105,299 0 0 0,00%
United States of America DL-Notes 2007(37) 107,365 108,236 400 000 2 +0,77%
United States of America DL-Notes 2007(37) 105,20 106,07 0 0 0,00%
United States of America DL-Notes 2008(38) 102,298 103,138 0 0 0,00%
United States of America DL-Notes 2008(38) 101,002 101,842 0 0 0,00%
United States of America DL-Notes 2009(39) 91,405 92,275 0 0 0,00%
United States of America DL-Notes 2010(40) 94,057 94,687 0 0 0,00%
United States of America DL-Notes 2010(40) 102,832 103,372 0 0 0,00%
United States of America DL-Notes 2012(42) 82,048 82,588 0 0 0,00%
United States of America DL-Notes 2012(42) 78,308 78,848 0 0 0,00%
United States of America DL-Notes 2012(42) 78,666 79,176 0 0 0,00%
United States of America DL-Notes 2013(43) 82,645 83,215 0 0 0,00%
United States of America DL-Notes 2013(43) 79,219 79,819 5 000 1 +0,97%
United States of America DL-Notes 2013(43) 90,059 90,509 0 0 0,00%
United States of America DL-Notes 2013(43) 88,527 89,067 0 0 0,00%
United States of America DL-Notes 2014(44) 81,209 81,749 88 500 2 +1,07%
United States of America DL-Notes 2014(44) 84,755 85,265 0 0 0,00%
United States of America DL-Notes 2014(44) 79,463 79,913 12 000 1 +1,47%
United States of America DL-Notes 2014(44) 88,171 88,681 0 0 0,00%
United States of America DL-Notes 2015(25) 99,66 99,855 0 0 0,00%
United States of America DL-Notes 2015(25) 98,795 98,995 2 500 1 +0,01%
United States of America DL-Notes 2015(25) 99,01 99,24 0 0 0,00%
United States of America DL-Notes 2015(45) 78,67 79,21 0 0 0,00%
United States of America DL-Notes 2015(45) 77,245 77,695 0 0 0,00%
United States of America DL-Notes 2016(26) 97,88 98,055 0 0 0,00%
United States of America DL-Notes 2016(26) 96,835 96,975 15 000 1 +0,17%
United States of America DL-Notes 2016(26) 97,135 97,275 0 0 0,00%
United States of America DL-Notes 2016(26) 97,41 97,605 0 0 0,00%
United States of America DL-Notes 2017(27) 96,625 96,805 5 700 1 +0,42%
United States of America DL-Notes 2017(27) 96,29 96,485 20 000 1 +0,29%
United States of America DL-Notes 2017(27) 97,235 97,415 19 000 1 +0,34%
United States of America DL-Notes 2017(27) 97,16 97,36 0 0 0,00%
United States of America DL-Notes 2017(47) 77,523 77,973 10 000 1 +1,25%
United States of America DL-Notes 2017(47) 73,885 74,245 0 0 0,00%
United States of America DL-Notes 2018(25) 99,265 99,445 0 0 0,00%
United States of America DL-Notes 2018(25) 99,09 99,29 0 0 0,00%
United States of America DL-Notes 2018(25) 99,35 99,51 0 0 0,00%
United States of America DL-Notes 2018(25) 99,69 99,845 0 0 0,00%
United States of America DL-Notes 2018(25) 99,465 99,645 0 0 0,00%
United States of America DL-Notes 2018(25) 99,33 99,485 0 0 0,00%
United States of America DL-Notes 2018(25) 99,56 99,775 0 0 0,00%
United States of America DL-Notes 2018(25) 98,84 99,06 0 0 0,00%
United States of America DL-Notes 2018(28) 97,36 97,523 0 0 0,00%
United States of America DL-Notes 2018(28) 97,39 97,60 0 0 0,00%
United States of America DL-Notes 2018(28) 97,177 97,387 0 0 0,00%
United States of America DL-Notes 2018(48) 77,029 77,389 0 0 0,00%
United States of America DL-Notes 2019(26) 98,78 98,94 0 0 0,00%
United States of America DL-Notes 2019(26) 98,56 98,76 0 0 0,00%
United States of America DL-Notes 2019(26) 98,28 98,44 0 0 0,00%
United States of America DL-Notes 2019(26) 97,385 97,54 0 0 0,00%
United States of America DL-Notes 2019(26) 96,795 96,935 0 0 0,00%
United States of America DL-Notes 2019(26) 96,475 96,615 0 0 0,00%
United States of America DL-Notes 2019(26) 96,52 96,705 0 0 0,00%
United States of America DL-Notes 2019(29) 91,355 91,595 0 0 0,00%
United States of America DL-Notes 2019(29) 94,572 94,812 0 0 0,00%
United States of America DL-Notes 2019(29) 95,816 96,026 0 0 0,00%
United States of America DL-Notes 2019(49) 74,507 74,867 0 0 0,00%
United States of America DL-Notes 2020(25) 99,645 99,80 0 0 0,00%
United States of America DL-Notes 2020(25) 97,74 97,93 0 0 0,00%
United States of America DL-Notes 2020(25) 98,03 98,19 19 200 3 +0,03%
United States of America DL-Notes 2020(25) 97,235 97,415 0 0 0,00%
United States of America DL-Notes 2020(25) 98,635 98,79 2 200 1 +0,03%
United States of America DL-Notes 2020(25) 99,28 99,435 0 0 0,00%
United States of America DL-Notes 2020(27) 95,16 95,31 0 0 0,00%
United States of America DL-Notes 2020(27) 95,99 96,12 0 0 0,00%
United States of America DL-Notes 2020(27) 92,51 92,695 0 0 0,00%
United States of America DL-Notes 2020(27) 92,10 92,26 0 0 0,00%
United States of America DL-Notes 2020(27) 92,065 92,22 0 0 0,00%
United States of America DL-Notes 2020(27) 93,275 93,445 0 0 0,00%
United States of America DL-Notes 2020(30) 89,723 89,883 0 0 0,00%
United States of America DL-Notes 2020(30) 85,43 85,625 50 000 1 +0,72%
United States of America DL-Notes 2020(30) 84,314 84,554 0 0 0,00%
United States of America DL-Notes 2020(40) 63,06 63,60 0 0 0,00%
United States of America DL-Notes 2020(50) 61,317 61,557 0 0 0,00%
United States of America DL-Notes 2020(50) 50,271 50,631 10 000 1 +1,53%
United States of America DL-Notes 2020(50) 51,573 51,933 0 0 0,00%
United States of America DL-Notes 2021(26) 96,955 97,135 0 0 0,00%
United States of America DL-Notes 2021(28) 92,788 92,968 0 0 0,00%
United States of America DL-Notes 2021(41) 70,614 71,154 0 0 0,00%
United States of America DL-Notes 2022(52) 63,946 64,216 0 0 0,00%
United States of America DL-Notes 2023(27) 100,385 100,52 0 0 0,00%
United States of America DL-Notes 2023(29) 100,204 100,385 0 0 0,00%
United States of America DL-Notes 2024(26) 100,735 100,835 0 0 0,00%
United States of America DL-Notes 2024(29) 102,417 102,537 0 0 0,00%
United States of America DL-Notes 2024(31) 98,19 98,34 0 0 0,00%
United States of America DL-Notes 2024(31) 103,267 103,387 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 87,397 87,607 4 000 1 +1,18%
United States of America DL-Nts.2020(27)Ser.T-2027 91,90 92,11 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 85,566 85,836 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 97,934 100,019 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,10 101,53 0 0 0,00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 97,83 98,453 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100,529 101,035 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 102,86 103,57 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 95,873 96,887 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 97,10 97,916 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 96,245 96,765 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 85,075 86,085 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 90,598 91,20 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 85,689 86,136 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97,235 97,802 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 98,17 99,05 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 118,066 120,199 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 84,867 86,13 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 116,997 120,055 0 0 0,00%
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