All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 98.926 99.197 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.155 100.186 0 0 0.00%
Uber Technologies Inc. EO-Notes 2026(26/29) 99.976 100.054 0 0 0.00%
Uber Technologies Inc. EO-Notes 2026(26/32) 99.309 99.416 0 0 0.00%
Uber Technologies Inc. EO-Notes 2026(26/34) 99.454 99.619 0 0 0.00%
Uber Technologies Inc. EO-Notes 2026(26/38) 99.729 99.851 0 0 0.00%
Uber Technologies Inc. EO-Notes 2026(26/46) 99.612 100.003 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 90.366 90.985 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 100.75 101.50 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 100.10 101.37 11 000 2 +0.64%
UBM Development AG EO-Anleihe 2025(30) 99.45 100.40 0 0 0.00%
UBM Development AG EO-Anleihe 2026(31) 98.75 100.25 0 0 0.00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 98.00 100.00 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 86.274 86.391 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 105.489 105.492 0 0 0.00%
UBS Group AG DL-Notes 2017(27/28) Reg.S 98.998 99.00 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 99.345 99.376 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 94.81 94.897 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) 97.08 97.166 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) 94.416 94.663 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 96.539 96.586 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91.524 0.00 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 80.204 80.332 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 95.454 95.506 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 79.858 79.997 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.959 100.065 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 97.145 97.284 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.725 95.827 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 100.177 100.425 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 93.394 95.183 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 93.378 93.482 0 0 0.00%
Ungarn DL-Notes 2011(41) 109.17 109.63 0 0 0.00%
Ungarn EO-Bonds 2020(30) 86.33 86.86 0 0 0.00%
Ungarn EO-Bonds 2020(32) 86.75 87.06 7 000 1 -0.21%
Ungarn EO-Bonds 2020(35) 80.19 80.61 0 0 0.00%
Ungarn EO-Bonds 2020(50) 49.56 50.06 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 92.91 93.353 0 0 0.00%
Ungarn EO-Bonds 2022(27) 100.59 100.81 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 99.80 100.25 0 0 0.00%
Ungarn EO-Bonds 2024(29) 100.22 100.33 0 0 0.00%
Ungarn EO-Bonds 2025(34) 98.57 98.84 0 0 0.00%
Ungarn EO-Bonds 2025(40) 98.28 98.74 2 000 1 -0.04%
Ungarn EO-Bonds 2026(32) 95.33 95.73 0 0 0.00%
Ungarn EO-Bonds 2026(33) 98.36 98.63 0 0 0.00%
Ungarn EO-Bonds 2026(37) 93.52 93.97 0 0 0.00%
Ungarn EO-Bonds 2026(38) 98.73 98.84 4 000 1 +0.24%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 95.90 96.50 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 90.643 90.943 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 99.139 99.213 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 98.434 98.434 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 95.274 95.548 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 86.341 86.50 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 99.047 99.237 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2026(26/33) 95.258 95.559 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 102.28 102.99 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 98.824 98.932 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.001 100.049 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 88.624 88.753 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 70.74 70.962 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 98.795 98.866 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31) 95.875 95.956 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(32) 96.07 96.28 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 99.748 99.804 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 96.862 97.156 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31) 95.935 95.99 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2254 v.26(32) 97.441 97.499 2 000 1 +0.20%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 96.38 96.515 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 96.783 96.891 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 98.182 98.258 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 96.56 96.621 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31) 95.974 96.096 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31) 98.675 98.807 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 94.87 104.932 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 95.093 95.12 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 99.401 99.422 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.953 100.045 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 88.284 88.642 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 87.49 88.09 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 93.359 94.411 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 99.455 99.606 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 96.36 96.604 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 96.635 96.729 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 89.681 89.925 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 88.12 88.53 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 97.924 98.223 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 95.188 95.565 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 96.998 97.284 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 93.297 93.667 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 93.777 94.015 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.524 96.688 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 99.289 99.521 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 94.307 94.551 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 99.344 99.523 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 86.982 87.38 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 91.586 91.91 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 73.713 74.195 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 89.672 89.876 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2026(32) 94.523 94.654 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 97.38 98.09 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 90.00 90.122 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Notes 2026(35/46) 94.90 95.16 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 90.939 91.068 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 96.361 96.799 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98.43 99.073 0 0 0.00%
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S 98.715 99.11 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 96.333 96.43 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.404 91.548 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 94.648 94.84 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 85.955 86.34 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.195 99.205 0 0 0.00%
United States of America Bills 2026(27) 98.158 98.174 0 0 0.00%
United States of America DL-Bonds 1997(27) 101.627 101.859 0 0 0.00%
United States of America DL-Bonds 1997(27) 100.847 101.098 0 0 0.00%
United States of America DL-Bonds 1997(27) 101.608 101.806 0 0 0.00%
United States of America DL-Bonds 1998(28) 101.27 101.491 32 900 1 +0.07%
United States of America DL-Bonds 1999(29) 100.998 101.249 0 0 0.00%
United States of America DL-Bonds 1999(29) 103.244 103.503 0 0 0.00%
United States of America DL-Bonds 2000(30) 104.235 104.475 0 0 0.00%
United States of America DL-Bonds 2001(31) 101.593 101.761 0 0 0.00%
United States of America DL-Bonds 2010(40) 88.302 88.394 0 0 0.00%
United States of America DL-Bonds 2011(41) 92.971 93.019 0 0 0.00%
United States of America DL-Bonds 2015(45) 63.981 64.011 0 0 0.00%
United States of America DL-Bonds 2015(45) 69.501 69.52 0 0 0.00%
United States of America DL-Bonds 2016(46) 62.794 62.843 18 000 1 -0.15%
United States of America DL-Bonds 2016(46) 62.551 62.589 0 0 0.00%
United States of America DL-Bonds 2016(46) 59.291 59.318 0 0 0.00%
United States of America DL-Bonds 2016(46) 66.531 66.557 0 0 0.00%
United States of America DL-Bonds 2017(47) 64.091 64.104 0 0 0.00%
United States of America DL-Bonds 2018(48) 66.521 66.556 0 0 0.00%
United States of America DL-Bonds 2018(48) 68.311 68.322 0 0 0.00%
United States of America DL-Bonds 2019(49) 66.141 66.181 0 0 0.00%
United States of America DL-Bonds 2021(51) 49.921 49.96 0 0 0.00%
United States of America DL-Bonds 2021(51) 56.321 56.342 0 0 0.00%
United States of America DL-Bonds 2022(42) 67.298 67.351 0 0 0.00%
United States of America DL-Bonds 2022(42) 76.971 77.011 0 0 0.00%
United States of America DL-Bonds 2023(53) 87.64 87.647 0 0 0.00%
United States of America DL-Bonds 2024(54) 85.89 85.896 0 0 0.00%
United States of America DL-Bonds 2025(55) 85.831 85.849 0 0 0.00%
United States of America DL-Bonds 2026(46) 87.891 87.909 0 0 0.00%
United States of America DL-Bonds 2026(46) 93.78 93.781 0 0 0.00%
United States of America DL-Bonds 2026(56) 93.11 93.12 0 0 0.00%
United States of America DL-Notes 1996(26) 100.172 100.389 0 0 0.00%
United States of America DL-Notes 1998(28) 100.919 101.141 0 0 0.00%
United States of America DL-Notes 2007(37) 98.59 98.733 10 500 2 -0.06%
United States of America DL-Notes 2007(37) 96.721 96.805 0 0 0.00%
United States of America DL-Notes 2008(38) 93.669 93.802 0 0 0.00%
United States of America DL-Notes 2008(38) 92.981 93.116 0 0 0.00%
United States of America DL-Notes 2009(39) 83.951 84.037 0 0 0.00%
United States of America DL-Notes 2010(40) 85.031 85.067 0 0 0.00%
United States of America DL-Notes 2010(40) 92.697 92.752 0 0 0.00%
United States of America DL-Notes 2012(42) 73.431 73.479 0 0 0.00%
United States of America DL-Notes 2012(42) 69.931 69.972 0 0 0.00%
United States of America DL-Notes 2012(42) 70.364 70.425 0 0 0.00%
United States of America DL-Notes 2013(43) 73.591 73.612 0 0 0.00%
United States of America DL-Notes 2013(43) 70.571 70.616 0 0 0.00%
United States of America DL-Notes 2013(43) 79.481 79.534 0 0 0.00%
United States of America DL-Notes 2013(43) 78.371 78.409 0 0 0.00%
United States of America DL-Notes 2014(44) 71.701 71.738 0 0 0.00%
United States of America DL-Notes 2014(44) 74.831 74.854 0 0 0.00%
United States of America DL-Notes 2014(44) 69.97 70.011 0 0 0.00%
United States of America DL-Notes 2014(44) 77.821 77.889 0 0 0.00%
United States of America DL-Notes 2015(45) 68.961 68.988 0 0 0.00%
United States of America DL-Notes 2015(45) 67.739 67.776 0 0 0.00%
United States of America DL-Notes 2016(26) 99.801 99.815 0 0 0.00%
United States of America DL-Notes 2017(27) 98.174 98.186 0 0 0.00%
United States of America DL-Notes 2017(27) 97.536 97.55 0 0 0.00%
United States of America DL-Notes 2017(27) 99.337 99.343 0 0 0.00%
United States of America DL-Notes 2017(27) 98.852 98.855 0 0 0.00%
United States of America DL-Notes 2017(47) 67.574 67.603 0 0 0.00%
United States of America DL-Notes 2017(47) 64.311 64.354 0 0 0.00%
United States of America DL-Notes 2018(28) 97.521 97.53 0 0 0.00%
United States of America DL-Notes 2018(28) 97.201 97.21 0 0 0.00%
United States of America DL-Notes 2018(28) 96.694 96.711 5 700 1 -0.04%
United States of America DL-Notes 2018(48) 66.964 67.009 0 0 0.00%
United States of America DL-Notes 2019(26) 99.681 99.687 0 0 0.00%
United States of America DL-Notes 2019(26) 99.497 99.503 0 0 0.00%
United States of America DL-Notes 2019(29) 91.06 91.087 0 0 0.00%
United States of America DL-Notes 2019(29) 94.02 94.026 0 0 0.00%
United States of America DL-Notes 2019(29) 95.141 95.161 0 0 0.00%
United States of America DL-Notes 2019(49) 64.391 64.416 0 0 0.00%
United States of America DL-Notes 2020(27) 98.849 98.86 0 0 0.00%
United States of America DL-Notes 2020(27) 99.189 99.198 0 0 0.00%
United States of America DL-Notes 2020(27) 96.82 96.828 0 0 0.00%
United States of America DL-Notes 2020(27) 95.877 95.889 0 0 0.00%
United States of America DL-Notes 2020(27) 96.124 96.138 0 0 0.00%
United States of America DL-Notes 2020(27) 97.626 97.636 0 0 0.00%
United States of America DL-Notes 2020(30) 89.536 89.555 0 0 0.00%
United States of America DL-Notes 2020(30) 85.923 85.934 78 000 2 -0.01%
United States of America DL-Notes 2020(30) 84.981 84.998 0 0 0.00%
United States of America DL-Notes 2020(40) 58.052 58.132 0 0 0.00%
United States of America DL-Notes 2020(50) 52.531 52.556 0 0 0.00%
United States of America DL-Notes 2020(50) 42.821 42.857 0 0 0.00%
United States of America DL-Notes 2020(50) 44.021 44.051 0 0 0.00%
United States of America DL-Notes 2021(28) 94.866 94.888 0 0 0.00%
United States of America DL-Notes 2021(41) 64.241 64.281 0 0 0.00%
United States of America DL-Notes 2022(52) 54.11 54.137 0 0 0.00%
United States of America DL-Notes 2023(27) 99.112 99.129 0 0 0.00%
United States of America DL-Notes 2023(29) 96.892 96.911 0 0 0.00%
United States of America DL-Notes 2023(33) 92.881 92.892 0 0 0.00%
United States of America DL-Notes 2024(26) 100.00 100.002 0 0 0.00%
United States of America DL-Notes 2024(29) 98.381 98.409 0 0 0.00%
United States of America DL-Notes 2024(31) 93.96 93.963 0 0 0.00%
United States of America DL-Notes 2024(31) 97.60 97.602 0 0 0.00%
United States of America DL-Notes 2024(34) 93.05 93.057 0 0 0.00%
United States of America DL-Notes 2024(34) 93.92 93.922 5 000 1 -0.15%
United States of America DL-Notes 2025(32) 94.821 94.833 0 0 0.00%
United States of America DL-Notes 2025(35) 93.476 93.494 0 0 0.00%
United States of America DL-Notes 2026(28) 98.28 98.285 0 0 0.00%
United States of America DL-Notes 2026(28) 98.841 98.853 0 0 0.00%
United States of America DL-Notes 2026(28) 98.84 98.843 0 0 0.00%
United States of America DL-Notes 2026(28) 99.95 99.953 0 0 0.00%
United States of America DL-Notes 2026(29) 96.954 96.965 0 0 0.00%
United States of America DL-Notes 2026(29) 97.691 97.699 0 0 0.00%
United States of America DL-Notes 2026(29) 98.58 98.584 0 0 0.00%
United States of America DL-Notes 2026(31) 94.221 94.239 0 0 0.00%
United States of America DL-Notes 2026(31) 95.57 95.578 0 0 0.00%
United States of America DL-Notes 2026(31) 97.32 97.324 0 0 0.00%
United States of America DL-Notes 2026(31) 100.01 100.014 0 0 0.00%
United States of America DL-Notes 2026(33) 92.781 92.799 0 0 0.00%
United States of America DL-Notes 2026(33) 95.381 95.393 50 000 1 -0.01%
United States of America DL-Notes 2026(33) 96.49 96.50 0 0 0.00%
United States of America DL-Notes 2026(33) 99.34 99.35 0 0 0.00%
United States of America DL-Notes 2026(36) 95.39 95.40 19 200 3 -0.11%
United States of America DL-Nts. 2022(32)S. B-2032 85.286 85.308 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 95.325 95.339 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 85.173 85.189 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 98.22 98.90 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 94.988 95.343 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 99.777 99.899 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 99.375 99.56 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2026(26/30) 97.551 97.653 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2026(26/36) 95.372 95.67 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 98.728 99.173 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98.514 98.64 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 86.713 86.996 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92.843 92.999 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 85.956 86.283 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 96.196 96.377 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 92.633 94.17 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 110.701 111.129 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 78.08 78.73 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 111.121 112.039 0 0 0.00%
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