All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 100.86 101.147 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.075 100.188 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 82.573 84.486 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 0.00 104.75 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 103.338 105.963 6 500 1 +0.24%
UBM Development AG EO-Anleihe 2025(30) 105.40 105.85 20 000 1 +0.07%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 96.75 100.00 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96.75 0.00 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 99.488 100.013 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.276 99.636 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 86.465 87.136 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99.985 100.127 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 106.352 106.942 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99.618 99.653 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 98.184 98.328 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 96.29 96.607 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) 98.332 98.516 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) 97.719 98.362 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95.092 95.529 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 99.943 100.067 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.458 99.573 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 90.954 91.181 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 80.651 80.919 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.36 94.572 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 80.438 80.673 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.924 100.102 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 99.403 99.594 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.053 95.326 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 101.552 102.129 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 92.521 93.628 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 93.058 93.866 0 0 0.00%
Ungarn DL-Notes 2011(41) 114.30 114.651 0 0 0.00%
Ungarn EO-Bonds 2020(26) 99.776 100.251 0 0 0.00%
Ungarn EO-Bonds 2020(30) 87.395 87.893 0 0 0.00%
Ungarn EO-Bonds 2020(32) 87.019 87.485 10 000 1 -0.15%
Ungarn EO-Bonds 2020(35) 79.493 79.898 0 0 0.00%
Ungarn EO-Bonds 2020(50) 50.759 51.458 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 92.297 92.867 0 0 0.00%
Ungarn EO-Bonds 2022(27) 101.49 101.918 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 101.444 102.082 0 0 0.00%
Ungarn EO-Bonds 2024(29) 101.33 101.843 10 000 1 +0.03%
Ungarn EO-Bonds 2025(34) 99.666 100.033 0 0 0.00%
Ungarn EO-Bonds 2025(40) 98.721 99.424 0 0 0.00%
Ungarn EO-Bonds 2026(33) 98.831 99.244 33 000 2 -0.27%
Ungarn EO-Bonds 2026(38) 99.09 99.52 16 000 2 +0.10%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 99.632 99.967 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 91.225 91.569 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.305 98.385 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.573 97.676 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 96.461 96.744 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 86.504 87.032 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 101.224 101.749 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) 99.501 99.542 100 000 1 -0.04%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.177 100.196 8 000 1 -0.01%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.227 100.282 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.339 89.395 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.523 72.995 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.20 100.242 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 100.576 100.781 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31) 98.096 98.171 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 100.406 100.472 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 98.527 98.606 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31) 98.053 98.108 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 98.206 98.359 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 98.062 98.13 2 000 1 -0.12%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 99.224 99.321 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 98.073 98.13 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31) 98.017 98.106 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) 94.628 94.705 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98.394 98.496 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.71 99.817 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90.19 90.532 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 87.703 92.396 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 98.457 99.804 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100.717 100.996 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 99.761 100.142 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 96.884 97.043 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 90.722 91.118 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90.911 91.478 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 99.792 100.273 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 98.911 99.47 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 99.498 99.834 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 96.72 97.234 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 94.796 95.104 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.346 96.678 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.661 98.75 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.099 95.408 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.796 98.952 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 88.718 89.33 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 92.571 92.962 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 75.642 76.247 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 96.556 96.742 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) 100.466 101.049 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 91.554 92.201 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 92.644 92.788 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 97.856 98.854 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97.77 98.551 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99.883 100.735 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 97.896 98.949 0 0 0.00%
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S 98.46 99.142 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95.34 95.453 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.35 91.485 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 94.838 95.376 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 87.617 88.282 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.33 99.344 0 0 0.00%
United States of America Bills 2026(27) 96.617 96.637 0 0 0.00%
United States of America DL-Bonds 1996(26) 101.125 101.16 0 0 0.00%
United States of America DL-Bonds 1997(27) 103.547 103.739 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.553 102.68 10 000 1 -0.15%
United States of America DL-Bonds 1997(27) 103.404 103.594 0 0 0.00%
United States of America DL-Bonds 1998(28) 103.736 103.968 0 0 0.00%
United States of America DL-Bonds 1999(29) 103.966 104.209 0 0 0.00%
United States of America DL-Bonds 1999(29) 107.022 107.227 0 0 0.00%
United States of America DL-Bonds 2000(30) 108.791 108.973 100 000 1 -0.42%
United States of America DL-Bonds 2001(31) 106.24 106.432 0 0 0.00%
United States of America DL-Bonds 2010(40) 95.476 95.524 0 0 0.00%
United States of America DL-Bonds 2011(41) 100.696 100.757 0 0 0.00%
United States of America DL-Bonds 2015(45) 70.301 70.34 0 0 0.00%
United States of America DL-Bonds 2015(45) 76.285 76.324 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.151 69.185 5 000 1 -0.58%
United States of America DL-Bonds 2016(46) 68.891 68.915 0 0 0.00%
United States of America DL-Bonds 2016(46) 65.341 65.373 0 0 0.00%
United States of America DL-Bonds 2016(46) 73.291 73.299 0 0 0.00%
United States of America DL-Bonds 2017(47) 70.756 70.762 0 0 0.00%
United States of America DL-Bonds 2018(48) 73.52 73.554 0 0 0.00%
United States of America DL-Bonds 2018(48) 75.409 75.454 0 0 0.00%
United States of America DL-Bonds 2019(49) 73.172 73.199 0 0 0.00%
United States of America DL-Bonds 2021(51) 55.654 55.665 0 0 0.00%
United States of America DL-Bonds 2021(51) 62.693 62.729 0 0 0.00%
United States of America DL-Bonds 2022(42) 73.076 73.13 0 0 0.00%
United States of America DL-Bonds 2022(42) 83.764 83.774 0 0 0.00%
United States of America DL-Bonds 2023(53) 97.433 97.449 0 0 0.00%
United States of America DL-Bonds 2024(54) 95.544 95.568 0 0 0.00%
United States of America DL-Bonds 2025(55) 95.728 95.748 0 0 0.00%
United States of America DL-Bonds 2026(46) 96.594 96.609 0 0 0.00%
United States of America DL-Notes 1996(26) 101.691 101.847 0 0 0.00%
United States of America DL-Notes 1998(28) 103.482 103.707 0 0 0.00%
United States of America DL-Notes 2007(37) 105.912 105.98 0 0 0.00%
United States of America DL-Notes 2007(37) 103.637 103.709 0 0 0.00%
United States of America DL-Notes 2008(38) 100.804 100.874 0 0 0.00%
United States of America DL-Notes 2008(38) 99.914 99.984 0 0 0.00%
United States of America DL-Notes 2009(39) 90.328 90.398 0 0 0.00%
United States of America DL-Notes 2010(40) 91.793 91.859 0 0 0.00%
United States of America DL-Notes 2010(40) 100.055 100.124 0 0 0.00%
United States of America DL-Notes 2012(42) 79.852 79.921 0 0 0.00%
United States of America DL-Notes 2012(42) 76.232 76.285 0 0 0.00%
United States of America DL-Notes 2012(42) 76.609 76.671 0 0 0.00%
United States of America DL-Notes 2013(43) 80.245 80.294 0 0 0.00%
United States of America DL-Notes 2013(43) 76.997 77.043 0 0 0.00%
United States of America DL-Notes 2013(43) 86.857 86.894 0 0 0.00%
United States of America DL-Notes 2013(43) 85.585 85.637 0 0 0.00%
United States of America DL-Notes 2014(44) 78.563 78.624 0 0 0.00%
United States of America DL-Notes 2014(44) 81.911 81.938 0 0 0.00%
United States of America DL-Notes 2014(44) 76.765 76.80 0 0 0.00%
United States of America DL-Notes 2014(44) 85.122 85.158 0 0 0.00%
United States of America DL-Notes 2015(45) 75.775 75.818 0 0 0.00%
United States of America DL-Notes 2015(45) 74.445 74.488 0 0 0.00%
United States of America DL-Notes 2016(26) 99.198 99.20 0 0 0.00%
United States of America DL-Notes 2016(26) 98.966 98.968 0 0 0.00%
United States of America DL-Notes 2016(26) 99.78 99.786 0 0 0.00%
United States of America DL-Notes 2017(27) 97.934 97.948 0 0 0.00%
United States of America DL-Notes 2017(27) 97.554 97.56 0 0 0.00%
United States of America DL-Notes 2017(27) 98.754 98.76 0 0 0.00%
United States of America DL-Notes 2017(27) 98.464 98.474 0 0 0.00%
United States of America DL-Notes 2017(47) 74.521 74.527 0 0 0.00%
United States of America DL-Notes 2017(47) 70.976 71.005 0 0 0.00%
United States of America DL-Notes 2018(28) 98.10 98.11 0 0 0.00%
United States of America DL-Notes 2018(28) 98.115 98.13 0 0 0.00%
United States of America DL-Notes 2018(28) 97.902 97.932 2 500 1 -0.05%
United States of America DL-Notes 2018(48) 73.931 73.934 0 0 0.00%
United States of America DL-Notes 2019(26) 99.914 99.926 0 0 0.00%
United States of America DL-Notes 2019(26) 99.425 99.43 0 0 0.00%
United States of America DL-Notes 2019(26) 99.002 99.004 0 0 0.00%
United States of America DL-Notes 2019(26) 98.64 98.65 0 0 0.00%
United States of America DL-Notes 2019(26) 98.56 98.566 0 0 0.00%
United States of America DL-Notes 2019(29) 92.977 93.021 0 0 0.00%
United States of America DL-Notes 2019(29) 95.752 95.767 0 0 0.00%
United States of America DL-Notes 2019(29) 96.77 96.797 0 0 0.00%
United States of America DL-Notes 2019(49) 71.265 71.277 0 0 0.00%
United States of America DL-Notes 2020(27) 97.704 97.711 0 0 0.00%
United States of America DL-Notes 2020(27) 98.21 98.215 0 0 0.00%
United States of America DL-Notes 2020(27) 95.594 95.60 0 0 0.00%
United States of America DL-Notes 2020(27) 94.977 94.984 0 0 0.00%
United States of America DL-Notes 2020(27) 95.07 95.084 0 0 0.00%
United States of America DL-Notes 2020(27) 96.309 96.33 0 0 0.00%
United States of America DL-Notes 2020(30) 91.535 91.58 0 0 0.00%
United States of America DL-Notes 2020(30) 87.627 87.66 0 0 0.00%
United States of America DL-Notes 2020(30) 86.892 86.91 0 0 0.00%
United States of America DL-Notes 2020(40) 62.469 62.538 0 0 0.00%
United States of America DL-Notes 2020(50) 58.371 58.425 0 0 0.00%
United States of America DL-Notes 2020(50) 47.598 47.601 0 0 0.00%
United States of America DL-Notes 2020(50) 49.01 49.049 0 0 0.00%
United States of America DL-Notes 2021(28) 94.96 94.97 0 0 0.00%
United States of America DL-Notes 2021(41) 69.423 69.483 0 0 0.00%
United States of America DL-Notes 2022(52) 60.411 60.425 0 0 0.00%
United States of America DL-Notes 2023(27) 100.076 100.084 0 0 0.00%
United States of America DL-Notes 2023(29) 99.965 99.977 0 0 0.00%
United States of America DL-Notes 2023(33) 98.223 98.246 0 0 0.00%
United States of America DL-Notes 2024(26) 100.34 100.375 0 0 0.00%
United States of America DL-Notes 2024(29) 101.694 101.719 0 0 0.00%
United States of America DL-Notes 2024(31) 98.149 98.175 0 0 0.00%
United States of America DL-Notes 2024(31) 102.409 102.427 0 0 0.00%
United States of America DL-Notes 2024(34) 98.709 98.731 3 500 1 -0.22%
United States of America DL-Notes 2024(34) 100.031 100.043 0 0 0.00%
United States of America DL-Notes 2025(32) 99.634 99.634 0 0 0.00%
United States of America DL-Notes 2025(35) 99.818 99.822 0 0 0.00%
United States of America DL-Notes 2026(28) 99.214 99.223 0 0 0.00%
United States of America DL-Notes 2026(28) 100.152 100.156 0 0 0.00%
United States of America DL-Notes 2026(29) 99.117 99.122 0 0 0.00%
United States of America DL-Notes 2026(31) 98.067 98.077 0 0 0.00%
United States of America DL-Notes 2026(31) 99.697 99.703 0 0 0.00%
United States of America DL-Notes 2026(33) 97.773 97.781 0 0 0.00%
United States of America DL-Notes 2026(33) 100.738 100.742 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 88.739 88.768 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 94.67 94.684 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 87.714 87.754 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 101.39 103.045 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 99.589 100.224 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 97.701 98.038 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 99.881 100.096 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 101.282 101.786 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 97.124 97.97 200 000 1 -0.52%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 97.207 97.834 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97.881 98.132 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87.559 88.04 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92.03 92.215 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86.993 87.359 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 96.462 96.728 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 96.505 96.955 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 117.673 118.14 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 85.241 85.90 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 116.899 117.614 0 0 0.00%
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