All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 99.503 101.808 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99.074 101.18 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 81.134 84.953 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 103.099 104.311 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 103.792 105.224 0 0 0.00%
UBM Development AG EO-Anleihe 2025(30) 105.30 106.052 0 0 0.00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 96.75 100.95 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96.619 100.746 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 99.096 100.444 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.422 100.477 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 85.673 87.697 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99.002 101.007 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 106.109 107.28 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 98.624 100.639 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 97.185 99.275 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 95.194 97.303 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) 97.068 99.219 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) 96.426 98.698 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 94.284 96.316 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 98.916 101.026 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 98.482 100.532 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 89.782 91.82 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 79.704 81.596 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 93.365 95.469 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 79.335 81.275 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 98.946 101.074 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 98.127 100.319 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 93.969 96.126 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 100.50 102.96 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 91.32 95.053 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 91.932 94.492 0 0 0.00%
Ungarn DL-Notes 2011(41) 113.301 114.998 0 0 0.00%
Ungarn EO-Bonds 2020(26) 98.804 100.443 0 0 0.00%
Ungarn EO-Bonds 2020(30) 86.543 87.728 0 0 0.00%
Ungarn EO-Bonds 2020(32) 86.13 87.435 0 0 0.00%
Ungarn EO-Bonds 2020(35) 78.733 79.915 0 0 0.00%
Ungarn EO-Bonds 2020(50) 49.674 51.256 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 91.467 93.714 0 0 0.00%
Ungarn EO-Bonds 2022(27) 100.636 102.071 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 100.507 102.968 0 0 0.00%
Ungarn EO-Bonds 2024(29) 100.612 102.023 0 0 0.00%
Ungarn EO-Bonds 2025(34) 98.61 100.164 0 0 0.00%
Ungarn EO-Bonds 2025(40) 97.43 99.398 0 0 0.00%
Ungarn EO-Bonds 2026(33) 97.86 99.295 0 0 0.00%
Ungarn EO-Bonds 2026(38) 98.047 99.58 0 0 0.00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 98.512 100.905 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 90.148 92.314 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 97.274 99.318 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 96.526 98.606 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 95.342 97.577 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 85.526 87.596 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 100.172 102.622 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) 98.391 100.395 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99.677 100.937 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 99.714 101.009 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 88.189 90.044 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 71.754 73.372 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 99.188 101.242 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 99.32 101.418 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31) 96.847 98.891 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 99.848 101.17 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 96.615 98.74 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31) 97.046 98.14 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 96.614 98.374 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 97.074 98.199 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 98.08 100.175 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 96.842 98.86 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31) 96.754 98.794 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) 93.526 95.515 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 97.375 99.441 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 98.693 100.794 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 88.97 91.12 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 86.826 93.32 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 97.657 100.038 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 99.602 101.844 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 98.477 100.82 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 95.904 97.945 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 89.709 91.877 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 89.687 91.956 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 98.739 101.071 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 97.698 100.116 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 98.319 100.612 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 95.48 97.946 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 93.658 95.815 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 95.36 97.619 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 97.634 99.751 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 94.026 96.205 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 97.785 99.898 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 87.621 89.803 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 91.585 93.741 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 74.752 76.915 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 95.118 97.227 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) 99.444 101.881 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 90.311 92.705 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 91.56 93.53 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 97.411 99.156 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97.00 99.748 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 98.923 101.79 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 96.846 99.892 0 0 0.00%
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S 97.524 100.119 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 94.286 96.264 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 90.259 92.233 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 93.943 96.187 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 86.615 88.823 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 98.798 99.808 0 0 0.00%
United States of America Bills 2026(27) 94.953 97.905 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.481 101.766 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.897 104.215 0 0 0.00%
United States of America DL-Bonds 1997(27) 101.831 103.263 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.625 104.109 0 0 0.00%
United States of America DL-Bonds 1998(28) 103.013 104.361 0 0 0.00%
United States of America DL-Bonds 1999(29) 103.228 104.626 0 0 0.00%
United States of America DL-Bonds 1999(29) 106.244 107.652 0 0 0.00%
United States of America DL-Bonds 2000(30) 107.928 109.323 0 0 0.00%
United States of America DL-Bonds 2001(31) 105.318 106.761 0 0 0.00%
United States of America DL-Bonds 2010(40) 94.37 95.455 0 0 0.00%
United States of America DL-Bonds 2011(41) 99.499 100.631 0 0 0.00%
United States of America DL-Bonds 2015(45) 69.454 70.239 0 0 0.00%
United States of America DL-Bonds 2015(45) 75.364 76.213 0 0 0.00%
United States of America DL-Bonds 2016(46) 68.395 69.159 0 0 0.00%
United States of America DL-Bonds 2016(46) 68.133 68.894 0 0 0.00%
United States of America DL-Bonds 2016(46) 64.561 65.302 0 0 0.00%
United States of America DL-Bonds 2016(46) 72.457 73.267 0 0 0.00%
United States of America DL-Bonds 2017(47) 69.974 70.734 0 0 0.00%
United States of America DL-Bonds 2018(48) 72.693 73.513 0 0 0.00%
United States of America DL-Bonds 2018(48) 74.584 75.418 0 0 0.00%
United States of America DL-Bonds 2019(49) 72.332 73.157 0 0 0.00%
United States of America DL-Bonds 2021(51) 54.987 55.605 0 0 0.00%
United States of America DL-Bonds 2021(51) 61.946 62.64 0 0 0.00%
United States of America DL-Bonds 2022(42) 72.215 73.035 0 0 0.00%
United States of America DL-Bonds 2022(42) 82.829 83.735 0 0 0.00%
United States of America DL-Bonds 2023(53) 96.326 97.343 0 0 0.00%
United States of America DL-Bonds 2024(54) 94.515 95.50 0 0 0.00%
United States of America DL-Bonds 2025(55) 94.683 95.66 0 0 0.00%
United States of America DL-Bonds 2026(46) 95.595 96.571 0 0 0.00%
United States of America DL-Notes 1996(26) 101.101 102.38 0 0 0.00%
United States of America DL-Notes 1998(28) 102.683 104.167 0 0 0.00%
United States of America DL-Notes 2007(37) 104.849 106.091 0 0 0.00%
United States of America DL-Notes 2007(37) 102.595 103.809 0 0 0.00%
United States of America DL-Notes 2008(38) 99.717 100.87 0 0 0.00%
United States of America DL-Notes 2008(38) 98.835 99.979 0 0 0.00%
United States of America DL-Notes 2009(39) 89.26 90.332 0 0 0.00%
United States of America DL-Notes 2010(40) 90.674 91.725 0 0 0.00%
United States of America DL-Notes 2010(40) 98.923 100.051 0 0 0.00%
United States of America DL-Notes 2012(42) 78.83 79.765 0 0 0.00%
United States of America DL-Notes 2012(42) 75.272 76.145 0 0 0.00%
United States of America DL-Notes 2012(42) 75.619 76.505 0 0 0.00%
United States of America DL-Notes 2013(43) 79.331 80.205 0 0 0.00%
United States of America DL-Notes 2013(43) 75.986 76.887 0 0 0.00%
United States of America DL-Notes 2013(43) 85.916 86.863 0 0 0.00%
United States of America DL-Notes 2013(43) 84.532 85.479 0 0 0.00%
United States of America DL-Notes 2014(44) 77.488 78.435 0 0 0.00%
United States of America DL-Notes 2014(44) 80.94 81.848 0 0 0.00%
United States of America DL-Notes 2014(44) 75.878 76.721 0 0 0.00%
United States of America DL-Notes 2014(44) 84.173 85.094 0 0 0.00%
United States of America DL-Notes 2015(45) 74.906 75.754 0 0 0.00%
United States of America DL-Notes 2015(45) 73.584 74.404 0 0 0.00%
United States of America DL-Notes 2016(26) 98.678 99.689 0 0 0.00%
United States of America DL-Notes 2016(26) 98.446 99.454 0 0 0.00%
United States of America DL-Notes 2016(26) 99.271 100.285 0 0 0.00%
United States of America DL-Notes 2017(27) 97.394 98.385 0 0 0.00%
United States of America DL-Notes 2017(27) 96.998 97.99 0 0 0.00%
United States of America DL-Notes 2017(27) 98.243 99.244 0 0 0.00%
United States of America DL-Notes 2017(27) 97.937 98.938 0 0 0.00%
United States of America DL-Notes 2017(47) 73.696 74.505 0 0 0.00%
United States of America DL-Notes 2017(47) 70.15 70.932 0 0 0.00%
United States of America DL-Notes 2018(28) 97.535 98.529 0 0 0.00%
United States of America DL-Notes 2018(28) 97.543 98.54 0 0 0.00%
United States of America DL-Notes 2018(28) 97.333 98.343 0 0 0.00%
United States of America DL-Notes 2018(48) 73.113 73.921 0 0 0.00%
United States of America DL-Notes 2019(26) 99.403 100.422 0 0 0.00%
United States of America DL-Notes 2019(26) 98.914 99.925 0 0 0.00%
United States of America DL-Notes 2019(26) 98.481 99.488 0 0 0.00%
United States of America DL-Notes 2019(26) 98.146 99.143 0 0 0.00%
United States of America DL-Notes 2019(26) 98.06 99.06 0 0 0.00%
United States of America DL-Notes 2019(29) 92.352 93.329 0 0 0.00%
United States of America DL-Notes 2019(29) 95.164 96.145 0 0 0.00%
United States of America DL-Notes 2019(29) 96.163 97.164 0 0 0.00%
United States of America DL-Notes 2019(49) 70.403 71.194 0 0 0.00%
United States of America DL-Notes 2020(27) 97.198 98.182 0 0 0.00%
United States of America DL-Notes 2020(27) 97.705 98.698 0 0 0.00%
United States of America DL-Notes 2020(27) 95.074 96.042 0 0 0.00%
United States of America DL-Notes 2020(27) 94.446 95.411 0 0 0.00%
United States of America DL-Notes 2020(27) 94.533 95.496 0 0 0.00%
United States of America DL-Notes 2020(27) 95.801 96.781 0 0 0.00%
United States of America DL-Notes 2020(30) 90.91 91.877 0 0 0.00%
United States of America DL-Notes 2020(30) 87.027 87.946 0 0 0.00%
United States of America DL-Notes 2020(30) 86.282 87.192 0 0 0.00%
United States of America DL-Notes 2020(40) 61.653 62.39 0 0 0.00%
United States of America DL-Notes 2020(50) 57.676 58.327 0 0 0.00%
United States of America DL-Notes 2020(50) 46.999 47.544 0 0 0.00%
United States of America DL-Notes 2020(50) 48.395 48.956 0 0 0.00%
United States of America DL-Notes 2021(28) 94.411 95.371 0 0 0.00%
United States of America DL-Notes 2021(41) 68.52 69.337 0 0 0.00%
United States of America DL-Notes 2022(52) 59.697 60.344 0 0 0.00%
United States of America DL-Notes 2023(27) 99.52 100.531 0 0 0.00%
United States of America DL-Notes 2023(29) 99.315 100.332 0 0 0.00%
United States of America DL-Notes 2023(33) 97.464 98.474 0 0 0.00%
United States of America DL-Notes 2024(26) 99.861 100.867 0 0 0.00%
United States of America DL-Notes 2024(29) 101.063 102.082 0 0 0.00%
United States of America DL-Notes 2024(31) 97.436 98.444 0 0 0.00%
United States of America DL-Notes 2024(31) 101.692 102.718 0 0 0.00%
United States of America DL-Notes 2024(34) 97.90 98.913 0 0 0.00%
United States of America DL-Notes 2024(34) 99.207 100.233 0 0 0.00%
United States of America DL-Notes 2025(32) 98.874 99.885 0 0 0.00%
United States of America DL-Notes 2025(35) 99.009 100.02 0 0 0.00%
United States of America DL-Notes 2026(28) 98.659 99.661 0 0 0.00%
United States of America DL-Notes 2026(28) 99.627 100.64 0 0 0.00%
United States of America DL-Notes 2026(29) 98.515 99.515 0 0 0.00%
United States of America DL-Notes 2026(31) 97.406 98.396 0 0 0.00%
United States of America DL-Notes 2026(31) 99.165 100.174 0 0 0.00%
United States of America DL-Notes 2026(33) 97.05 98.039 0 0 0.00%
United States of America DL-Notes 2026(33) 99.996 101.013 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 88.038 88.965 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 94.141 95.102 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 87.088 88.003 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 100.851 104.334 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 99.25 100.782 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 96.497 98.733 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 98.80 100.991 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 100.046 102.475 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 96.231 98.925 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 96.075 98.711 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 96.934 99.085 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 86.537 88.73 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 91.014 93.08 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 85.939 88.003 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 95.307 97.478 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 95.097 97.411 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 116.71 118.595 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 84.508 86.055 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 116.147 118.077 0 0 0.00%
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