alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 102,616 102,616 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100,165 100,31 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 91,065 94,085 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 101,213 105,013 0 0 0,00%
UBM Development AG EO-Anleihe 2024(29) 103,95 106,00 0 0 0,00%
UBM Development AG EO-Anleihe 2025(30) 103,00 105,00 0 0 0,00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 0,00 101,40 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96,00 0,00 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 99,00 99,75 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99,44 99,49 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98,87 98,94 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87,46 87,844 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100,02 100,10 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109,764 110,053 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99,26 99,37 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 98,02 98,20 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 96,726 98,449 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95,611 95,83 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100,07 100,19 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99,31 99,36 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91,84 92,06 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81,73 82,08 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94,167 95,779 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 80,897 82,325 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,165 100,965 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 100,416 100,416 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95,44 95,69 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102,173 104,224 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 95,71 95,952 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 93,67 94,44 0 0 0,00%
Ungarn DL-Notes 2011(41) 116,831 117,409 0 0 0,00%
Ungarn EO-Bonds 2020(26) 99,58 99,88 0 0 0,00%
Ungarn EO-Bonds 2020(30) 87,358 87,66 0 0 0,00%
Ungarn EO-Bonds 2020(32) 87,49 87,87 0 0 0,00%
Ungarn EO-Bonds 2020(35) 79,55 0,00 0 0 0,00%
Ungarn EO-Bonds 2020(50) 49,63 50,79 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 91,898 93,716 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 102,15 104,064 0 0 0,00%
Ungarn EO-Bonds 2024(29) 102,52 102,88 0 0 0,00%
Ungarn EO-Bonds 2025(34) 99,855 101,656 0 0 0,00%
Ungarn EO-Bonds 2025(40) 98,889 100,591 4 000 1 +0,03%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 101,94 101,95 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93,178 93,53 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98,393 98,55 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97,715 97,88 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98,015 98,42 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87,279 88,933 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 102,926 104,928 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105,86 106,14 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100,407 100,553 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 99,099 101,122 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99,419 101,447 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 99,946 102,006 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89,572 89,828 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 71,824 73,281 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100,497 100,553 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101,61 101,77 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 100,52 103,39 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 99,643 99,818 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99,23 0,00 0 0 0,00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99,09 99,19 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,93 100,43 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100,178 100,402 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 99,00 99,15 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) 95,154 95,154 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98,396 98,396 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99,86 99,908 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90,998 90,998 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99,905 99,905 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 89,27 89,40 0 0 0,00%
Unilever Capital Corp. DL-Notes 2024(24/34) 100,716 101,409 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 101,75 102,07 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100,74 101,27 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 98,97 100,55 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97,54 97,84 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91,214 93,025 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 91,66 92,32 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100,562 102,438 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 99,251 101,294 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100,76 101,16 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98,10 98,68 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95,56 95,93 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 96,44 97,04 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 98,529 98,75 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 95,70 96,12 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 98,65 98,92 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 90,00 90,61 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 93,43 93,84 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 76,37 77,02 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 97,706 97,706 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 101,39 101,39 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101,243 103,001 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 92,49 95,18 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 92,53 93,18 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 99,26 100,066 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99,79 100,26 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 99,51 100,15 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 100,02 100,64 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99,51 100,16 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95,491 95,606 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91,763 91,763 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95,219 97,149 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 88,706 90,682 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 99,422 99,932 0 0 0,00%
United States of America DL-Bonds 1996(26) 99,947 100,573 0 0 0,00%
United States of America DL-Bonds 1996(26) 101,536 102,347 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,426 105,178 0 0 0,00%
United States of America DL-Bonds 1997(27) 103,208 104,10 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,193 104,918 0 0 0,00%
United States of America DL-Bonds 1998(28) 104,653 105,451 0 0 0,00%
United States of America DL-Bonds 1999(29) 105,087 105,397 0 0 0,00%
United States of America DL-Bonds 1999(29) 108,489 108,737 0 0 0,00%
United States of America DL-Bonds 2000(30) 110,38 110,609 0 0 0,00%
United States of America DL-Bonds 2001(31) 107,599 107,889 0 0 0,00%
United States of America DL-Bonds 2010(40) 96,681 96,765 0 0 0,00%
United States of America DL-Bonds 2011(41) 101,993 102,093 0 0 0,00%
United States of America DL-Bonds 2015(45) 70,891 71,328 0 0 0,00%
United States of America DL-Bonds 2015(45) 77,221 77,30 0 0 0,00%
United States of America DL-Bonds 2016(46) 69,941 69,976 0 0 0,00%
United States of America DL-Bonds 2016(46) 69,651 69,694 0 0 0,00%
United States of America DL-Bonds 2016(46) 66,087 66,147 0 0 0,00%
United States of America DL-Bonds 2016(46) 74,161 74,199 0 0 0,00%
United States of America DL-Bonds 2017(47) 71,551 71,589 0 0 0,00%
United States of America DL-Bonds 2018(48) 74,351 74,399 0 0 0,00%
United States of America DL-Bonds 2018(48) 76,261 76,351 0 0 0,00%
United States of America DL-Bonds 2019(49) 73,811 74,247 0 0 0,00%
United States of America DL-Bonds 2021(51) 56,181 56,226 0 0 0,00%
United States of America DL-Bonds 2021(51) 63,341 63,397 0 0 0,00%
United States of America DL-Bonds 2022(42) 73,81 73,879 0 0 0,00%
United States of America DL-Bonds 2022(42) 84,48 84,982 0 0 0,00%
United States of America DL-Notes 1996(26) 102,267 103,141 0 0 0,00%
United States of America DL-Notes 1998(28) 104,246 104,912 0 0 0,00%
United States of America DL-Notes 2007(37) 107,306 107,405 0 0 0,00%
United States of America DL-Notes 2007(37) 105,075 105,159 0 0 0,00%
United States of America DL-Notes 2008(38) 102,161 102,249 0 0 0,00%
United States of America DL-Notes 2008(38) 101,196 101,30 0 0 0,00%
United States of America DL-Notes 2009(39) 91,388 91,479 0 0 0,00%
United States of America DL-Notes 2010(40) 92,845 92,901 0 0 0,00%
United States of America DL-Notes 2010(40) 101,38 101,448 0 0 0,00%
United States of America DL-Notes 2012(42) 80,665 80,815 0 0 0,00%
United States of America DL-Notes 2012(42) 77,009 77,147 0 0 0,00%
United States of America DL-Notes 2012(42) 77,396 77,526 0 0 0,00%
United States of America DL-Notes 2013(43) 81,091 81,198 0 0 0,00%
United States of America DL-Notes 2013(43) 77,881 77,949 0 0 0,00%
United States of America DL-Notes 2013(43) 87,921 87,995 0 0 0,00%
United States of America DL-Notes 2013(43) 86,591 86,675 0 0 0,00%
United States of America DL-Notes 2014(44) 79,315 79,821 0 0 0,00%
United States of America DL-Notes 2014(44) 82,811 82,878 0 0 0,00%
United States of America DL-Notes 2014(44) 77,459 77,923 0 0 0,00%
United States of America DL-Notes 2014(44) 86,153 86,222 0 0 0,00%
United States of America DL-Notes 2015(45) 76,685 76,753 0 0 0,00%
United States of America DL-Notes 2015(45) 75,291 75,366 0 0 0,00%
United States of America DL-Notes 2016(26) 99,482 99,991 0 0 0,00%
United States of America DL-Notes 2016(26) 98,474 98,982 0 0 0,00%
United States of America DL-Notes 2016(26) 98,413 98,923 0 0 0,00%
United States of America DL-Notes 2016(26) 99,048 99,553 0 0 0,00%
United States of America DL-Notes 2017(27) 97,814 98,316 0 0 0,00%
United States of America DL-Notes 2017(27) 97,80 97,81 0 0 0,00%
United States of America DL-Notes 2017(27) 98,377 98,881 0 0 0,00%
United States of America DL-Notes 2017(27) 98,261 98,763 0 0 0,00%
United States of America DL-Notes 2017(47) 75,411 75,439 0 0 0,00%
United States of America DL-Notes 2017(47) 71,741 71,789 0 0 0,00%
United States of America DL-Notes 2018(28) 98,26 98,763 0 0 0,00%
United States of America DL-Notes 2018(28) 98,355 98,861 0 0 0,00%
United States of America DL-Notes 2018(28) 98,177 98,683 0 0 0,00%
United States of America DL-Notes 2018(48) 74,741 74,779 0 0 0,00%
United States of America DL-Notes 2019(26) 99,644 100,156 0 0 0,00%
United States of America DL-Notes 2019(26) 99,553 100,064 0 0 0,00%
United States of America DL-Notes 2019(26) 99,36 99,867 0 0 0,00%
United States of America DL-Notes 2019(26) 98,789 99,303 0 0 0,00%
United States of America DL-Notes 2019(26) 98,326 98,833 0 0 0,00%
United States of America DL-Notes 2019(26) 98,019 98,524 0 0 0,00%
United States of America DL-Notes 2019(26) 97,985 98,50 0 0 0,00%
United States of America DL-Notes 2019(29) 93,169 93,674 0 0 0,00%
United States of America DL-Notes 2019(29) 96,008 96,513 0 0 0,00%
United States of America DL-Notes 2019(29) 97,041 97,551 0 0 0,00%
United States of America DL-Notes 2019(49) 71,891 72,312 0 0 0,00%
United States of America DL-Notes 2020(27) 97,064 97,564 0 0 0,00%
United States of America DL-Notes 2020(27) 97,603 98,106 0 0 0,00%
United States of America DL-Notes 2020(27) 95,003 95,491 0 0 0,00%
United States of America DL-Notes 2020(27) 94,50 94,99 0 0 0,00%
United States of America DL-Notes 2020(27) 94,529 95,015 0 0 0,00%
United States of America DL-Notes 2020(27) 95,66 96,151 0 0 0,00%
United States of America DL-Notes 2020(30) 91,971 91,999 15 000 1 +0,08%
United States of America DL-Notes 2020(30) 87,685 88,156 0 0 0,00%
United States of America DL-Notes 2020(30) 87,171 87,189 0 0 0,00%
United States of America DL-Notes 2020(40) 62,788 63,213 0 0 0,00%
United States of America DL-Notes 2020(50) 58,909 58,992 0 0 0,00%
United States of America DL-Notes 2020(50) 48,171 48,21 0 0 0,00%
United States of America DL-Notes 2020(50) 49,442 49,507 0 0 0,00%
United States of America DL-Notes 2021(26) 99,455 99,964 0 0 0,00%
United States of America DL-Notes 2021(28) 94,773 95,261 0 0 0,00%
United States of America DL-Notes 2021(41) 69,841 70,298 0 0 0,00%
United States of America DL-Notes 2022(52) 60,881 61,234 0 0 0,00%
United States of America DL-Notes 2023(27) 100,513 101,028 0 0 0,00%
United States of America DL-Notes 2023(29) 100,971 100,989 0 0 0,00%
United States of America DL-Notes 2024(26) 100,701 100,719 0 0 0,00%
United States of America DL-Notes 2024(29) 102,804 102,827 0 0 0,00%
United States of America DL-Notes 2024(31) 99,003 99,516 0 0 0,00%
United States of America DL-Notes 2024(31) 103,701 103,719 1 000 1 -0,02%
United States of America DL-Notes 2025(32) 100,633 101,15 0 0 0,00%
United States of America DL-Notes 2025(35) 101,172 101,18 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 89,218 89,692 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 94,281 94,765 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 88,201 88,239 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 104,844 106,727 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,201 100,989 0 0 0,00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99,098 99,57 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100,47 100,68 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 102,71 103,18 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 99,36 100,08 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99,38 100,11 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97,351 99,038 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87,62 88,19 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92,065 93,667 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86,948 87,21 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97,753 97,97 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 97,655 98,06 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 120,613 122,056 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 87,501 88,229 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 119,191 120,979 0 0 0,00%
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