alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 102,365 102,51 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100,147 100,253 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 88,655 90,146 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 0,00 103,80 0 0 0,00%
UBM Development AG EO-Anleihe 2024(29) 105,25 0,00 0 0 0,00%
UBM Development AG EO-Anleihe 2025(30) 106,00 107,20 13 000 1 +0,38%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 103,00 104,00 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 88,295 88,693 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 107,513 108,234 0 0 0,00%
UBS Group AG DL-Notes 2017(27/28) Reg.S 99,625 99,658 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 98,796 98,879 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97,477 97,56 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) 99,234 99,293 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) 99,549 100,112 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 96,44 96,581 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 92,258 0,00 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 82,92 83,173 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 95,717 95,893 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 82,738 82,989 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,932 100,097 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 99,996 100,197 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 96,016 96,144 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102,282 102,941 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 94,046 95,535 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 94,818 95,48 0 0 0,00%
Ungarn DL-Notes 2011(41) 118,47 118,76 0 0 0,00%
Ungarn EO-Bonds 2020(30) 88,678 89,09 0 0 0,00%
Ungarn EO-Bonds 2020(32) 90,50 90,806 0 0 0,00%
Ungarn EO-Bonds 2020(35) 83,985 84,501 0 0 0,00%
Ungarn EO-Bonds 2020(50) 53,328 54,10 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 93,369 93,899 0 0 0,00%
Ungarn EO-Bonds 2022(27) 101,121 101,30 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 103,275 103,772 0 0 0,00%
Ungarn EO-Bonds 2024(29) 102,18 102,562 0 0 0,00%
Ungarn EO-Bonds 2025(34) 104,241 104,614 0 0 0,00%
Ungarn EO-Bonds 2025(40) 104,39 104,907 0 0 0,00%
Ungarn EO-Bonds 2026(33) 102,613 102,935 0 0 0,00%
Ungarn EO-Bonds 2026(38) 104,62 105,14 23 000 2 -0,05%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 100,462 100,948 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93,069 93,384 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98,792 98,855 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 98,147 98,195 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 97,914 98,055 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 89,437 89,535 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 102,661 102,99 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2026(26/33) 100,055 100,382 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 101,256 108,84 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 99,701 99,806 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100,001 100,016 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100,286 100,371 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 90,215 0,00 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 73,93 74,365 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100,026 100,066 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 100,799 100,89 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31) 98,614 98,793 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(32) 99,438 99,903 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 100,573 100,829 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 99,038 99,131 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31) 98,641 98,71 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 98,801 98,948 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 98,586 98,649 6 000 1 -0,02%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 99,619 99,839 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 98,531 98,678 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31) 98,593 98,747 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 98,313 101,313 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 95,752 95,756 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98,997 99,062 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99,883 99,94 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 91,504 91,809 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 88,848 91,289 0 0 0,00%
Unilever Capital Corp. DL-Notes 2024(24/34) 97,347 99,384 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 101,178 101,468 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100,394 100,689 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97,713 97,868 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 92,096 92,755 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92,067 92,812 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100,781 101,105 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 99,808 100,232 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100,144 100,409 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98,006 98,54 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95,596 95,925 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 97,121 97,772 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 98,912 99,106 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 95,666 95,985 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 99,044 99,267 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 90,233 90,833 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 93,521 94,044 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77,811 78,547 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 97,201 97,361 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2026(32) 100,112 100,186 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 97,60 105,181 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 100,049 100,612 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 93,115 93,882 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Notes 2026(35/46) 100,061 100,235 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93,424 93,699 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 98,568 98,93 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99,605 101,959 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 100,281 101,105 0 0 0,00%
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S 100,16 100,741 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 96,144 96,254 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 92,295 92,345 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95,605 95,957 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 88,885 89,65 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 99,216 99,223 0 0 0,00%
United States of America Bills 2025(26) 0,00 99,113 0 0 0,00%
United States of America Bills 2026(27) 97,363 97,404 0 0 0,00%
United States of America DL-Bonds 1996(26) 100,13 100,613 0 0 0,00%
United States of America DL-Bonds 1997(27) 102,411 102,93 0 0 0,00%
United States of America DL-Bonds 1997(27) 101,488 102,11 0 0 0,00%
United States of America DL-Bonds 1997(27) 102,265 102,281 0 0 0,00%
United States of America DL-Bonds 1998(28) 102,508 103,029 0 0 0,00%
United States of America DL-Bonds 1999(29) 102,742 103,278 0 0 0,00%
United States of America DL-Bonds 1999(29) 105,464 105,887 0 0 0,00%
United States of America DL-Bonds 2000(30) 107,046 107,454 0 0 0,00%
United States of America DL-Bonds 2001(31) 104,785 105,073 0 0 0,00%
United States of America DL-Bonds 2010(40) 94,314 94,375 0 0 0,00%
United States of America DL-Bonds 2011(41) 99,434 99,547 13 000 1 -0,09%
United States of America DL-Bonds 2015(45) 69,621 69,637 0 0 0,00%
United States of America DL-Bonds 2015(45) 75,495 75,602 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,451 68,465 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,196 68,23 0 0 0,00%
United States of America DL-Bonds 2016(46) 64,741 64,77 0 0 0,00%
United States of America DL-Bonds 2016(46) 72,526 72,535 0 0 0,00%
United States of America DL-Bonds 2017(47) 69,971 69,992 0 0 0,00%
United States of America DL-Bonds 2018(48) 72,696 72,727 0 0 0,00%
United States of America DL-Bonds 2018(48) 74,546 74,563 0 0 0,00%
United States of America DL-Bonds 2019(49) 72,306 72,348 0 0 0,00%
United States of America DL-Bonds 2021(51) 55,072 55,108 0 0 0,00%
United States of America DL-Bonds 2021(51) 61,972 62,00 0 0 0,00%
United States of America DL-Bonds 2022(42) 72,439 72,473 0 0 0,00%
United States of America DL-Bonds 2022(42) 82,874 82,991 0 0 0,00%
United States of America DL-Bonds 2023(53) 95,935 95,996 2 300 1 -0,13%
United States of America DL-Bonds 2024(54) 94,155 94,216 0 0 0,00%
United States of America DL-Bonds 2025(55) 94,30 94,341 0 0 0,00%
United States of America DL-Bonds 2026(46) 95,391 95,401 0 0 0,00%
United States of America DL-Notes 1996(26) 100,784 101,221 0 0 0,00%
United States of America DL-Notes 1998(28) 102,233 102,786 0 0 0,00%
United States of America DL-Notes 2007(37) 104,464 104,563 15 000 1 -0,36%
United States of America DL-Notes 2007(37) 102,335 102,406 0 0 0,00%
United States of America DL-Notes 2008(38) 99,519 99,547 0 0 0,00%
United States of America DL-Notes 2008(38) 98,675 98,734 0 0 0,00%
United States of America DL-Notes 2009(39) 89,459 89,547 0 0 0,00%
United States of America DL-Notes 2010(40) 90,699 90,75 2 000 1 -0,24%
United States of America DL-Notes 2010(40) 98,919 99,00 0 0 0,00%
United States of America DL-Notes 2012(42) 79,018 79,082 0 0 0,00%
United States of America DL-Notes 2012(42) 75,439 75,496 7 500 1 -0,31%
United States of America DL-Notes 2012(42) 75,818 75,887 0 0 0,00%
United States of America DL-Notes 2013(43) 79,388 79,484 0 0 0,00%
United States of America DL-Notes 2013(43) 76,123 76,207 0 0 0,00%
United States of America DL-Notes 2013(43) 85,834 85,938 0 0 0,00%
United States of America DL-Notes 2013(43) 84,554 84,656 0 0 0,00%
United States of America DL-Notes 2014(44) 77,656 77,781 70 000 1 -0,12%
United States of America DL-Notes 2014(44) 80,959 81,063 0 0 0,00%
United States of America DL-Notes 2014(44) 75,955 76,026 0 0 0,00%
United States of America DL-Notes 2014(44) 84,128 84,234 0 0 0,00%
United States of America DL-Notes 2015(45) 74,965 75,063 0 0 0,00%
United States of America DL-Notes 2015(45) 73,651 73,75 0 0 0,00%
United States of America DL-Notes 2016(26) 99,74 99,754 0 0 0,00%
United States of America DL-Notes 2016(26) 99,332 99,348 0 0 0,00%
United States of America DL-Notes 2017(27) 97,994 98,008 0 0 0,00%
United States of America DL-Notes 2017(27) 97,528 97,535 0 0 0,00%
United States of America DL-Notes 2017(27) 98,956 98,973 0 0 0,00%
United States of America DL-Notes 2017(27) 98,596 98,598 0 0 0,00%
United States of America DL-Notes 2017(47) 73,696 73,699 0 0 0,00%
United States of America DL-Notes 2017(47) 70,202 70,242 0 0 0,00%
United States of America DL-Notes 2018(28) 97,83 97,848 0 0 0,00%
United States of America DL-Notes 2018(28) 97,743 97,75 0 0 0,00%
United States of America DL-Notes 2018(28) 97,429 97,43 0 0 0,00%
United States of America DL-Notes 2018(48) 73,056 73,078 0 0 0,00%
United States of America DL-Notes 2019(26) 99,88 99,894 0 0 0,00%
United States of America DL-Notes 2019(26) 99,49 0,00 0 0 0,00%
United States of America DL-Notes 2019(26) 99,106 99,12 0 0 0,00%
United States of America DL-Notes 2019(26) 98,946 98,965 1 100 2 +0,02%
United States of America DL-Notes 2019(29) 92,465 92,492 0 0 0,00%
United States of America DL-Notes 2019(29) 95,221 95,223 0 0 0,00%
United States of America DL-Notes 2019(29) 96,219 96,223 0 0 0,00%
United States of America DL-Notes 2019(49) 70,406 70,41 0 0 0,00%
United States of America DL-Notes 2020(27) 98,186 98,204 0 0 0,00%
United States of America DL-Notes 2020(27) 98,62 98,634 0 0 0,00%
United States of America DL-Notes 2020(27) 96,136 96,15 0 0 0,00%
United States of America DL-Notes 2020(27) 95,367 95,371 0 0 0,00%
United States of America DL-Notes 2020(27) 95,534 95,552 0 0 0,00%
United States of America DL-Notes 2020(27) 96,872 96,894 0 0 0,00%
United States of America DL-Notes 2020(30) 91,065 91,082 0 0 0,00%
United States of America DL-Notes 2020(30) 87,345 87,352 0 0 0,00%
United States of America DL-Notes 2020(30) 86,558 86,574 6 500 1 +0,15%
United States of America DL-Notes 2020(40) 62,199 62,234 0 0 0,00%
United States of America DL-Notes 2020(50) 57,736 57,77 0 0 0,00%
United States of America DL-Notes 2020(50) 47,112 47,173 0 0 0,00%
United States of America DL-Notes 2020(50) 48,532 48,623 0 0 0,00%
United States of America DL-Notes 2021(28) 94,963 94,988 0 0 0,00%
United States of America DL-Notes 2021(41) 68,925 69,098 0 0 0,00%
United States of America DL-Notes 2022(52) 59,616 59,672 0 0 0,00%
United States of America DL-Notes 2023(27) 99,607 99,609 0 0 0,00%
United States of America DL-Notes 2023(29) 98,965 98,969 0 0 0,00%
United States of America DL-Notes 2023(33) 97,011 97,023 0 0 0,00%
United States of America DL-Notes 2024(26) 100,13 100,137 0 0 0,00%
United States of America DL-Notes 2024(29) 100,585 100,598 0 0 0,00%
United States of America DL-Notes 2024(31) 97,064 97,112 11 400 5 +0,08%
United States of America DL-Notes 2024(31) 101,124 101,144 0 0 0,00%
United States of America DL-Notes 2024(34) 97,461 97,491 9 800 2 -0,13%
United States of America DL-Notes 2024(34) 98,741 98,75 0 0 0,00%
United States of America DL-Notes 2025(32) 98,503 98,503 0 0 0,00%
United States of America DL-Notes 2025(35) 98,526 98,527 79 800 6 +0,03%
United States of America DL-Notes 2026(28) 98,77 98,794 0 0 0,00%
United States of America DL-Notes 2026(28) 99,537 99,554 0 0 0,00%
United States of America DL-Notes 2026(29) 98,311 98,339 0 0 0,00%
United States of America DL-Notes 2026(29) 99,231 99,249 0 0 0,00%
United States of America DL-Notes 2026(31) 96,96 96,98 0 0 0,00%
United States of America DL-Notes 2026(31) 98,472 98,498 0 0 0,00%
United States of America DL-Notes 2026(33) 96,631 96,668 0 0 0,00%
United States of America DL-Notes 2026(33) 99,461 99,481 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 88,074 88,086 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 94,967 94,99 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 87,182 87,207 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 101,89 103,968 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,06 100,63 0 0 0,00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 98,604 99,059 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100,155 100,257 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 102,541 102,928 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2026(26/30) 100,478 100,669 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2026(26/36) 100,846 101,101 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 99,808 100,516 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99,905 100,464 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98,512 98,639 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 89,544 89,881 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 93,409 93,56 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 88,17 88,53 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97,616 97,784 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 97,116 97,478 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 117,804 118,237 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 85,631 86,368 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 116,284 117,231 0 0 0,00%
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