All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 103.742 104.044 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.238 100.311 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 85.076 87.608 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 104.35 104.70 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 104.50 106.25 0 0 0.00%
UBM Development AG EO-Anleihe 2025(30) 105.36 106.55 10 000 1 +0.52%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 97.50 100.799 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 97.00 99.65 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 99.45 99.50 10 000 1 +0.03%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.75 99.758 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.207 99.243 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 88.513 88.739 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.028 100.033 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109.435 109.436 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99.534 99.542 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 98.37 98.432 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 98.498 98.576 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) 100.301 100.34 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) 100.802 100.963 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 96.114 96.174 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.126 100.162 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.499 99.525 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 92.64 92.64 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 83.074 83.074 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 95.445 95.497 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 82.75 83.03 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.954 100.222 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101.378 101.597 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 96.082 96.311 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 103.59 103.977 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 95.44 96.187 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.645 95.274 0 0 0.00%
Ungarn DL-Notes 2011(41) 118.701 119.329 0 0 0.00%
Ungarn EO-Bonds 2020(26) 99.72 99.875 0 0 0.00%
Ungarn EO-Bonds 2020(30) 88.907 88.982 0 0 0.00%
Ungarn EO-Bonds 2020(32) 88.69 88.96 0 0 0.00%
Ungarn EO-Bonds 2020(35) 82.35 82.60 0 0 0.00%
Ungarn EO-Bonds 2020(50) 52.14 52.35 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 93.67 94.15 0 0 0.00%
Ungarn EO-Bonds 2022(27) 102.758 102.94 10 000 1 -0.15%
Ungarn EO-Bonds 2022(31) Reg.S 104.01 104.26 0 0 0.00%
Ungarn EO-Bonds 2024(29) 103.363 103.69 47 000 1 +0.09%
Ungarn EO-Bonds 2025(34) 102.89 103.15 0 0 0.00%
Ungarn EO-Bonds 2025(40) 101.85 101.99 45 000 1 +0.28%
Ungarn EO-Bonds 2026(33) 101.44 101.64 0 0 0.00%
Ungarn EO-Bonds 2026(38) 102.37 102.58 110 000 3 +0.12%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 102.46 102.70 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93.824 94.033 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.605 98.659 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.882 97.897 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.989 99.014 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 89.33 89.635 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 104.849 105.206 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.47 106.20 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.68 100.746 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.014 100.024 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.341 0.00 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.994 101.04 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 90.76 93.76 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 74.37 74.74 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.39 100.399 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 102.237 102.358 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31) 99.906 100.023 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101.673 102.136 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 100.378 100.447 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31) 100.071 100.086 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 100.147 100.22 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99.719 99.766 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.73 100.74 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 99.684 99.72 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) 95.761 95.825 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98.656 98.735 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.929 100.001 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 92.07 92.38 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 90.44 90.97 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 101.437 101.702 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.35 102.411 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101.80 101.90 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.948 99.973 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 98.453 98.453 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 92.49 92.837 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 93.33 93.423 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 101.96 102.28 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 101.35 101.59 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101.703 101.703 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 99.20 99.41 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 96.376 96.605 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 97.42 97.571 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.678 98.889 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 96.222 96.455 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.857 98.959 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 91.375 91.38 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 94.535 94.54 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 78.619 79.086 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 99.34 99.341 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 101.70 102.54 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101.08 101.73 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 94.30 94.709 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 94.318 94.453 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 99.871 100.389 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 99.58 100.099 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 100.34 100.94 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 100.67 100.99 0 0 0.00%
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S 99.762 100.071 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 96.004 96.07 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 92.517 92.661 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.995 96.198 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 90.534 91.104 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.731 99.759 0 0 0.00%
United States of America Bills 2025(26) 98.755 100.742 0 0 0.00%
United States of America DL-Bonds 1996(26) 101.501 101.899 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.361 104.739 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.911 103.472 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.061 104.459 0 0 0.00%
United States of America DL-Bonds 1998(28) 104.767 105.119 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.111 105.476 0 0 0.00%
United States of America DL-Bonds 1999(29) 108.381 108.769 0 0 0.00%
United States of America DL-Bonds 2000(30) 110.243 110.749 0 0 0.00%
United States of America DL-Bonds 2001(31) 107.761 108.279 0 0 0.00%
United States of America DL-Bonds 2010(40) 98.161 98.439 1 000 1 -0.99%
United States of America DL-Bonds 2011(41) 103.521 103.769 0 0 0.00%
United States of America DL-Bonds 2015(45) 72.641 72.809 0 0 0.00%
United States of America DL-Bonds 2015(45) 78.811 78.989 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.481 71.669 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.221 71.389 0 0 0.00%
United States of America DL-Bonds 2016(46) 67.611 67.769 0 0 0.00%
United States of America DL-Bonds 2016(46) 75.781 75.949 0 0 0.00%
United States of America DL-Bonds 2017(47) 73.111 73.269 0 0 0.00%
United States of America DL-Bonds 2018(48) 76.021 76.169 0 0 0.00%
United States of America DL-Bonds 2018(48) 77.941 78.089 0 0 0.00%
United States of America DL-Bonds 2019(49) 75.621 75.769 0 0 0.00%
United States of America DL-Bonds 2021(51) 57.621 57.809 0 0 0.00%
United States of America DL-Bonds 2021(51) 64.881 65.019 0 0 0.00%
United States of America DL-Bonds 2022(42) 75.231 75.439 0 0 0.00%
United States of America DL-Bonds 2022(42) 86.311 86.529 0 0 0.00%
United States of America DL-Notes 1996(26) 102.001 102.549 0 0 0.00%
United States of America DL-Notes 1998(28) 104.481 104.959 0 0 0.00%
United States of America DL-Notes 2007(37) 108.141 108.549 0 0 0.00%
United States of America DL-Notes 2007(37) 105.921 106.219 0 0 0.00%
United States of America DL-Notes 2008(38) 103.111 103.439 0 0 0.00%
United States of America DL-Notes 2008(38) 102.171 102.469 0 0 0.00%
United States of America DL-Notes 2009(39) 92.501 92.809 0 0 0.00%
United States of America DL-Notes 2010(40) 94.331 94.549 0 0 0.00%
United States of America DL-Notes 2010(40) 102.691 102.999 0 0 0.00%
United States of America DL-Notes 2012(42) 82.191 82.559 0 0 0.00%
United States of America DL-Notes 2012(42) 78.471 78.879 0 0 0.00%
United States of America DL-Notes 2012(42) 78.861 79.309 0 0 0.00%
United States of America DL-Notes 2013(43) 82.671 82.999 0 0 0.00%
United States of America DL-Notes 2013(43) 79.329 79.619 0 0 0.00%
United States of America DL-Notes 2013(43) 89.561 89.749 0 0 0.00%
United States of America DL-Notes 2013(43) 88.231 88.449 0 0 0.00%
United States of America DL-Notes 2014(44) 80.90 81.329 0 0 0.00%
United States of America DL-Notes 2014(44) 84.501 84.749 0 0 0.00%
United States of America DL-Notes 2014(44) 79.281 79.419 0 0 0.00%
United States of America DL-Notes 2014(44) 87.831 88.029 0 0 0.00%
United States of America DL-Notes 2015(45) 78.331 78.479 0 0 0.00%
United States of America DL-Notes 2015(45) 76.921 77.089 0 0 0.00%
United States of America DL-Notes 2016(26) 98.971 98.979 0 0 0.00%
United States of America DL-Notes 2016(26) 98.861 98.869 0 0 0.00%
United States of America DL-Notes 2016(26) 99.511 99.519 0 0 0.00%
United States of America DL-Notes 2017(27) 98.261 98.299 0 0 0.00%
United States of America DL-Notes 2017(27) 98.021 98.049 0 0 0.00%
United States of America DL-Notes 2017(27) 98.801 98.809 0 0 0.00%
United States of America DL-Notes 2017(27) 98.681 98.709 0 0 0.00%
United States of America DL-Notes 2017(47) 77.021 77.189 0 0 0.00%
United States of America DL-Notes 2017(47) 73.361 73.499 0 0 0.00%
United States of America DL-Notes 2018(28) 98.721 98.729 0 0 0.00%
United States of America DL-Notes 2018(28) 98.831 98.859 0 0 0.00%
United States of America DL-Notes 2018(28) 98.681 98.709 0 0 0.00%
United States of America DL-Notes 2018(48) 76.381 76.529 0 0 0.00%
United States of America DL-Notes 2019(26) 99.941 99.949 0 0 0.00%
United States of America DL-Notes 2019(26) 99.741 99.749 0 0 0.00%
United States of America DL-Notes 2019(26) 99.231 99.239 0 0 0.00%
United States of America DL-Notes 2019(26) 98.811 98.819 0 0 0.00%
United States of America DL-Notes 2019(26) 98.513 98.529 0 0 0.00%
United States of America DL-Notes 2019(26) 98.491 98.499 0 0 0.00%
United States of America DL-Notes 2019(29) 93.891 93.959 0 0 0.00%
United States of America DL-Notes 2019(29) 96.621 96.689 0 0 0.00%
United States of America DL-Notes 2019(29) 97.631 97.699 0 0 0.00%
United States of America DL-Notes 2019(49) 73.691 73.809 0 0 0.00%
United States of America DL-Notes 2020(27) 97.611 97.629 0 0 0.00%
United States of America DL-Notes 2020(27) 98.121 98.129 0 0 0.00%
United States of America DL-Notes 2020(27) 95.691 95.709 0 0 0.00%
United States of America DL-Notes 2020(27) 95.221 95.229 0 0 0.00%
United States of America DL-Notes 2020(27) 95.241 95.269 0 0 0.00%
United States of America DL-Notes 2020(27) 96.321 96.339 0 0 0.00%
United States of America DL-Notes 2020(30) 92.501 92.579 0 0 0.00%
United States of America DL-Notes 2020(30) 88.501 88.569 0 0 0.00%
United States of America DL-Notes 2020(30) 87.821 87.869 0 0 0.00%
United States of America DL-Notes 2020(40) 64.201 64.479 0 0 0.00%
United States of America DL-Notes 2020(50) 60.441 60.576 0 0 0.00%
United States of America DL-Notes 2020(50) 49.481 49.659 0 0 0.00%
United States of America DL-Notes 2020(50) 50.831 50.989 0 0 0.00%
United States of America DL-Notes 2021(28) 95.441 95.459 0 0 0.00%
United States of America DL-Notes 2021(41) 71.381 71.609 0 0 0.00%
United States of America DL-Notes 2022(52) 62.501 62.689 0 0 0.00%
United States of America DL-Notes 2023(27) 100.811 100.839 0 0 0.00%
United States of America DL-Notes 2023(29) 101.211 101.259 0 0 0.00%
United States of America DL-Notes 2024(26) 100.614 100.616 0 0 0.00%
United States of America DL-Notes 2024(29) 103.03 103.032 0 0 0.00%
United States of America DL-Notes 2024(31) 99.691 99.729 0 0 0.00%
United States of America DL-Notes 2024(31) 104.154 104.156 0 0 0.00%
United States of America DL-Notes 2025(32) 101.341 101.379 0 0 0.00%
United States of America DL-Notes 2025(35) 101.891 101.909 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 90.061 90.149 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 94.991 95.019 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 88.771 88.879 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 104.53 106.101 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.299 100.326 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 100.431 100.629 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.58 100.661 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103.74 103.945 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 99.46 100.06 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.655 100.13 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98.37 98.49 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 89.93 90.217 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 93.474 93.569 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 88.141 88.39 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 98.389 98.581 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 99.031 99.184 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 121.341 121.769 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 87.989 88.637 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 119.261 119.799 0 0 0.00%
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