alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 101,457 101,536 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100,082 100,165 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 87,299 89,152 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 102,189 103,222 0 0 0,00%
UBM Development AG EO-Anleihe 2024(29) 103,167 105,20 91 000 7 +0,74%
UBM Development AG EO-Anleihe 2025(30) 103,688 107,416 0 0 0,00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 98,45 99,95 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 95,862 0,00 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 98,983 100,278 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99,724 99,787 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87,245 87,636 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 107,411 107,885 0 0 0,00%
UBS Group AG DL-Notes 2017(27/28) Reg.S 99,407 99,469 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99,836 99,868 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 98,526 98,612 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 96,576 96,676 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) 98,502 98,605 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) 97,749 98,312 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95,835 96,006 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100,011 100,036 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99,871 99,99 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91,368 0,00 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81,502 81,723 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94,97 95,136 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81,156 81,43 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,948 100,119 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 98,90 99,076 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95,175 95,341 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 101,399 101,915 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 93,406 94,449 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 93,421 94,109 0 0 0,00%
Ungarn DL-Notes 2011(41) 116,28 116,60 0 0 0,00%
Ungarn EO-Bonds 2020(30) 88,35 88,854 0 0 0,00%
Ungarn EO-Bonds 2020(32) 89,296 89,853 0 0 0,00%
Ungarn EO-Bonds 2020(35) 82,49 83,015 0 0 0,00%
Ungarn EO-Bonds 2020(50) 51,991 52,678 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 93,153 93,804 0 0 0,00%
Ungarn EO-Bonds 2022(27) 101,463 101,907 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 103,041 103,551 0 0 0,00%
Ungarn EO-Bonds 2024(29) 102,09 102,313 0 0 0,00%
Ungarn EO-Bonds 2025(34) 102,545 102,818 0 0 0,00%
Ungarn EO-Bonds 2025(40) 102,072 102,536 0 0 0,00%
Ungarn EO-Bonds 2026(33) 101,66 102,07 0 0 0,00%
Ungarn EO-Bonds 2026(38) 102,504 103,02 0 0 0,00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 99,841 100,474 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92,069 92,296 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98,509 98,582 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97,797 97,871 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 96,794 97,01 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87,675 87,845 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 101,883 102,433 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2026(26/33) 98,651 0,00 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 102,279 107,762 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 99,342 99,371 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100,103 100,118 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100,267 100,277 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 159,718 0,00 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72,098 72,525 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100,13 100,153 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 100,173 100,29 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31) 97,709 97,929 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 100,263 100,469 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 98,198 98,273 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31) 97,617 97,644 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 97,764 97,905 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 97,801 97,868 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 99,014 99,094 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 97,781 97,988 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31) 97,579 97,621 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 60,926 157,566 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 94,912 94,924 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98,654 98,719 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99,819 99,855 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90,243 90,497 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 70,856 207,294 0 0 0,00%
Unilever Capital Corp. DL-Notes 2024(24/34) 97,41 99,028 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100,553 100,784 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 98,979 99,284 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97,108 97,157 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 90,837 91,185 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90,281 90,717 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 99,87 100,206 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 98,044 98,466 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 98,962 99,226 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 96,126 96,579 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 94,604 94,929 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 96,632 96,823 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 98,75 98,865 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 95,221 95,414 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 98,966 99,119 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 88,483 89,255 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 92,658 92,939 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 75,329 76,235 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 95,864 96,037 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2026(32) 98,972 0,00 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 98,586 104,14 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 100,485 100,856 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 91,827 92,208 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Notes 2026(35/46) 99,44 100,04 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 92,405 92,61 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 97,753 98,096 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S ./. ./. 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 100,087 100,924 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99,876 100,55 0 0 0,00%
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S 99,905 100,406 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95,53 95,595 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91,346 91,452 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95,511 95,776 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 87,783 88,224 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 99,277 99,288 0 0 0,00%
United States of America Bills 2026(27) 96,992 97,029 0 0 0,00%
United States of America DL-Bonds 1996(26) 100,479 101,059 0 0 0,00%
United States of America DL-Bonds 1997(27) 102,977 103,166 0 0 0,00%
United States of America DL-Bonds 1997(27) 102,093 102,15 10 000 1 -0,11%
United States of America DL-Bonds 1997(27) 102,925 103,036 0 0 0,00%
United States of America DL-Bonds 1998(28) 102,936 103,16 0 0 0,00%
United States of America DL-Bonds 1999(29) 103,08 103,273 0 0 0,00%
United States of America DL-Bonds 1999(29) 105,99 106,016 0 0 0,00%
United States of America DL-Bonds 2000(30) 107,334 107,535 5 000 1 -0,10%
United States of America DL-Bonds 2001(31) 104,768 104,977 0 0 0,00%
United States of America DL-Bonds 2010(40) 92,918 92,968 0 0 0,00%
United States of America DL-Bonds 2011(41) 97,922 97,971 0 0 0,00%
United States of America DL-Bonds 2015(45) 67,951 67,979 0 0 0,00%
United States of America DL-Bonds 2015(45) 73,836 73,868 0 0 0,00%
United States of America DL-Bonds 2016(46) 66,826 66,837 0 0 0,00%
United States of America DL-Bonds 2016(46) 66,588 66,603 0 0 0,00%
United States of America DL-Bonds 2016(46) 63,159 63,174 0 0 0,00%
United States of America DL-Bonds 2016(46) 70,912 70,932 0 0 0,00%
United States of America DL-Bonds 2017(47) 68,352 68,371 0 0 0,00%
United States of America DL-Bonds 2018(48) 71,038 71,054 0 0 0,00%
United States of America DL-Bonds 2018(48) 72,876 72,876 0 0 0,00%
United States of America DL-Bonds 2019(49) 70,588 70,605 0 0 0,00%
United States of America DL-Bonds 2021(51) 53,597 53,615 0 0 0,00%
United States of America DL-Bonds 2021(51) 60,439 60,44 0 0 0,00%
United States of America DL-Bonds 2022(42) 71,01 71,033 0 0 0,00%
United States of America DL-Bonds 2022(42) 81,318 81,336 0 0 0,00%
United States of America DL-Bonds 2023(53) 93,972 93,992 500 1 -1,17%
United States of America DL-Bonds 2024(54) 92,055 92,059 0 0 0,00%
United States of America DL-Bonds 2025(55) 92,271 92,276 0 0 0,00%
United States of America DL-Bonds 2026(46) 93,601 93,606 0 0 0,00%
United States of America DL-Notes 1996(26) 101,311 101,557 0 0 0,00%
United States of America DL-Notes 1998(28) 102,80 102,813 0 0 0,00%
United States of America DL-Notes 2007(37) 103,508 103,588 0 0 0,00%
United States of America DL-Notes 2007(37) 101,262 101,331 0 0 0,00%
United States of America DL-Notes 2008(38) 98,545 98,681 0 0 0,00%
United States of America DL-Notes 2008(38) 97,636 97,756 0 0 0,00%
United States of America DL-Notes 2009(39) 88,273 88,339 0 0 0,00%
United States of America DL-Notes 2010(40) 89,28 89,322 0 0 0,00%
United States of America DL-Notes 2010(40) 97,462 97,499 0 0 0,00%
United States of America DL-Notes 2012(42) 77,595 77,661 0 0 0,00%
United States of America DL-Notes 2012(42) 74,002 74,06 0 0 0,00%
United States of America DL-Notes 2012(42) 74,404 74,446 0 0 0,00%
United States of America DL-Notes 2013(43) 77,839 77,866 0 0 0,00%
United States of America DL-Notes 2013(43) 74,686 74,751 0 0 0,00%
United States of America DL-Notes 2013(43) 84,249 84,266 0 0 0,00%
United States of America DL-Notes 2013(43) 83,05 83,078 0 0 0,00%
United States of America DL-Notes 2014(44) 76,057 76,084 0 0 0,00%
United States of America DL-Notes 2014(44) 79,371 79,397 0 0 0,00%
United States of America DL-Notes 2014(44) 74,303 74,322 0 0 0,00%
United States of America DL-Notes 2014(44) 82,571 82,598 0 0 0,00%
United States of America DL-Notes 2015(45) 73,376 73,403 0 0 0,00%
United States of America DL-Notes 2015(45) 72,085 72,113 0 0 0,00%
United States of America DL-Notes 2016(26) 99,454 99,456 0 0 0,00%
United States of America DL-Notes 2016(26) 99,164 99,166 0 0 0,00%
United States of America DL-Notes 2017(27) 97,934 97,943 0 0 0,00%
United States of America DL-Notes 2017(27) 97,443 97,445 0 0 0,00%
United States of America DL-Notes 2017(27) 98,871 98,872 0 0 0,00%
United States of America DL-Notes 2017(27) 98,532 98,546 0 0 0,00%
United States of America DL-Notes 2017(47) 72,026 72,045 0 0 0,00%
United States of America DL-Notes 2017(47) 68,549 68,56 3 400 1 -1,27%
United States of America DL-Notes 2018(28) 97,793 97,799 0 0 0,00%
United States of America DL-Notes 2018(28) 97,697 97,707 0 0 0,00%
United States of America DL-Notes 2018(28) 97,389 97,403 0 0 0,00%
United States of America DL-Notes 2018(48) 71,419 71,446 0 0 0,00%
United States of America DL-Notes 2019(26) 99,641 99,648 0 0 0,00%
United States of America DL-Notes 2019(26) 99,246 0,00 0 0 0,00%
United States of America DL-Notes 2019(26) 98,891 98,90 0 0 0,00%
United States of America DL-Notes 2019(26) 98,78 98,79 0 0 0,00%
United States of America DL-Notes 2019(29) 92,172 92,188 0 0 0,00%
United States of America DL-Notes 2019(29) 95,04 95,059 0 0 0,00%
United States of America DL-Notes 2019(29) 96,094 96,113 0 0 0,00%
United States of America DL-Notes 2019(49) 68,697 68,716 0 0 0,00%
United States of America DL-Notes 2020(27) 97,945 97,959 0 0 0,00%
United States of America DL-Notes 2020(27) 98,422 98,426 0 0 0,00%
United States of America DL-Notes 2020(27) 95,834 95,838 0 0 0,00%
United States of America DL-Notes 2020(27) 95,086 95,09 0 0 0,00%
United States of America DL-Notes 2020(27) 95,223 95,223 0 0 0,00%
United States of America DL-Notes 2020(27) 96,592 96,598 0 0 0,00%
United States of America DL-Notes 2020(30) 90,723 90,746 0 0 0,00%
United States of America DL-Notes 2020(30) 86,862 86,894 0 0 0,00%
United States of America DL-Notes 2020(30) 86,055 86,065 0 0 0,00%
United States of America DL-Notes 2020(40) 60,711 60,754 0 0 0,00%
United States of America DL-Notes 2020(50) 56,259 56,274 0 0 0,00%
United States of America DL-Notes 2020(50) 45,626 45,656 0 0 0,00%
United States of America DL-Notes 2020(50) 47,168 47,183 0 0 0,00%
United States of America DL-Notes 2021(28) 94,727 94,741 0 0 0,00%
United States of America DL-Notes 2021(41) 67,422 67,48 0 0 0,00%
United States of America DL-Notes 2022(52) 58,026 58,031 0 0 0,00%
United States of America DL-Notes 2023(27) 99,723 99,729 0 0 0,00%
United States of America DL-Notes 2023(29) 98,896 98,902 0 0 0,00%
United States of America DL-Notes 2023(33) 96,434 96,438 0 0 0,00%
United States of America DL-Notes 2024(26) 100,29 100,316 0 0 0,00%
United States of America DL-Notes 2024(29) 100,566 100,574 0 0 0,00%
United States of America DL-Notes 2024(31) 96,74 96,754 0 0 0,00%
United States of America DL-Notes 2024(31) 100,833 100,848 0 0 0,00%
United States of America DL-Notes 2024(34) 96,832 96,839 10 300 4 +0,16%
United States of America DL-Notes 2024(34) 97,984 98,002 0 0 0,00%
United States of America DL-Notes 2025(32) 98,028 98,028 0 0 0,00%
United States of America DL-Notes 2025(35) 97,68 97,686 0 0 0,00%
United States of America DL-Notes 2026(28) 98,809 98,815 0 0 0,00%
United States of America DL-Notes 2026(28) 99,618 99,623 0 0 0,00%
United States of America DL-Notes 2026(29) 98,293 98,30 0 0 0,00%
United States of America DL-Notes 2026(31) 96,729 96,731 0 0 0,00%
United States of America DL-Notes 2026(31) 98,281 98,289 0 0 0,00%
United States of America DL-Notes 2026(33) 96,078 96,079 0 0 0,00%
United States of America DL-Notes 2026(33) 98,939 98,942 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 87,504 87,52 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 94,683 94,693 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 86,684 86,691 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 102,40 103,05 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,008 100,589 0 0 0,00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 97,651 97,881 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 99,918 100,107 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 100,881 101,435 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98,041 98,608 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 98,446 99,098 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98,274 98,375 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87,926 88,253 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92,494 92,634 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 87,24 87,495 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 96,817 96,952 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 95,899 96,09 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 117,181 117,667 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 85,152 85,581 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 116,601 117,20 0 0 0,00%
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