All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 101.491 101.576 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.076 100.18 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 87.785 89.528 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 102.41 103.00 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 104.60 105.05 91 000 7 +0.74%
UBM Development AG EO-Anleihe 2025(30) 105.00 105.75 0 0 0.00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 98.55 99.95 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96.612 99.75 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 99.26 100.00 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.737 99.749 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87.39 87.529 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 107.736 107.738 0 0 0.00%
UBS Group AG DL-Notes 2017(27/28) Reg.S 99.46 99.463 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99.853 99.864 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 98.559 98.618 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 96.509 96.614 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) 98.467 98.589 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) 97.949 98.133 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95.858 95.965 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.006 100.034 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.956 99.968 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91.631 0.00 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81.461 81.65 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.955 95.06 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81.108 81.395 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.966 100.09 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 98.736 98.929 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.168 95.347 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 101.432 101.703 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 93.23 94.065 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 93.416 93.974 0 0 0.00%
Ungarn DL-Notes 2011(41) 116.161 116.739 0 0 0.00%
Ungarn EO-Bonds 2020(30) 88.607 88.66 0 0 0.00%
Ungarn EO-Bonds 2020(32) 89.41 89.79 0 0 0.00%
Ungarn EO-Bonds 2020(35) 82.61 82.97 0 0 0.00%
Ungarn EO-Bonds 2020(50) 52.07 52.508 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 93.23 93.675 0 0 0.00%
Ungarn EO-Bonds 2022(27) 101.54 101.754 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 103.10 103.52 0 0 0.00%
Ungarn EO-Bonds 2024(29) 102.17 102.33 0 0 0.00%
Ungarn EO-Bonds 2025(34) 102.56 102.88 0 0 0.00%
Ungarn EO-Bonds 2025(40) 102.06 102.60 0 0 0.00%
Ungarn EO-Bonds 2026(33) 101.72 101.99 0 0 0.00%
Ungarn EO-Bonds 2026(38) 102.64 102.85 0 0 0.00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 99.56 100.23 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92.025 92.268 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.528 98.595 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.855 97.903 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 96.805 96.95 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87.673 87.86 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 101.937 102.227 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2026(26/33) 98.684 98.833 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 101.512 108.57 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 99.283 99.34 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.107 100.112 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.251 100.275 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.094 89.135 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.114 72.363 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.13 100.146 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 100.09 100.208 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31) 97.51 97.619 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 100.247 100.452 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 98.165 98.241 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31) 97.61 97.625 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 97.74 97.83 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 97.801 97.829 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 98.955 99.038 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 97.64 97.69 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31) 97.465 97.491 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) 94.911 94.914 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98.678 98.725 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.79 99.85 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90.125 90.406 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 71.035 211.399 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 97.407 98.703 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100.535 100.743 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 98.819 99.129 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.063 97.135 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 90.782 91.112 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90.169 90.70 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 99.805 100.164 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 97.97 98.377 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 98.823 99.085 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 95.794 96.24 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 94.554 94.873 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.644 96.84 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.747 98.894 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.258 95.548 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.966 99.09 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 88.501 89.039 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 92.666 92.885 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 75.036 75.745 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 95.678 95.844 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2026(32) 98.902 98.972 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 97.847 104.921 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 100.48 100.908 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 91.773 92.10 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Notes 2026(35/46) 98.788 98.93 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 92.446 92.586 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 97.791 98.189 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S ./. ./. 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 100.069 100.747 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99.823 100.531 0 0 0.00%
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S 99.79 100.31 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95.515 95.566 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.291 91.409 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.513 95.713 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 87.843 88.044 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.288 99.299 0 0 0.00%
United States of America Bills 2026(27) 88.748 104.734 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.751 100.949 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.993 103.182 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.101 102.278 10 000 1 -0.11%
United States of America DL-Bonds 1997(27) 102.909 103.04 0 0 0.00%
United States of America DL-Bonds 1998(28) 102.96 103.183 0 0 0.00%
United States of America DL-Bonds 1999(29) 103.116 103.30 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.991 106.054 0 0 0.00%
United States of America DL-Bonds 2000(30) 107.366 107.585 0 0 0.00%
United States of America DL-Bonds 2001(31) 104.823 105.015 0 0 0.00%
United States of America DL-Bonds 2010(40) 92.88 92.933 0 0 0.00%
United States of America DL-Bonds 2011(41) 97.927 97.979 0 0 0.00%
United States of America DL-Bonds 2015(45) 67.981 68.007 0 0 0.00%
United States of America DL-Bonds 2015(45) 73.804 73.829 0 0 0.00%
United States of America DL-Bonds 2016(46) 66.806 66.829 0 0 0.00%
United States of America DL-Bonds 2016(46) 66.538 66.549 0 0 0.00%
United States of America DL-Bonds 2016(46) 63.105 63.11 0 0 0.00%
United States of America DL-Bonds 2016(46) 70.82 70.828 0 0 0.00%
United States of America DL-Bonds 2017(47) 68.271 68.299 0 0 0.00%
United States of America DL-Bonds 2018(48) 71.007 71.019 0 0 0.00%
United States of America DL-Bonds 2018(48) 72.85 72.859 0 0 0.00%
United States of America DL-Bonds 2019(49) 70.633 70.64 0 0 0.00%
United States of America DL-Bonds 2021(51) 53.481 53.519 0 0 0.00%
United States of America DL-Bonds 2021(51) 60.352 60.359 0 0 0.00%
United States of America DL-Bonds 2022(42) 70.962 70.995 0 0 0.00%
United States of America DL-Bonds 2022(42) 81.368 81.389 0 0 0.00%
United States of America DL-Bonds 2023(53) 93.883 93.887 500 1 -1.17%
United States of America DL-Bonds 2024(54) 92.079 92.08 0 0 0.00%
United States of America DL-Bonds 2025(55) 92.121 92.139 0 0 0.00%
United States of America DL-Bonds 2026(46) 93.53 93.54 0 0 0.00%
United States of America DL-Notes 1996(26) 101.30 101.547 0 0 0.00%
United States of America DL-Notes 1998(28) 102.801 102.843 0 0 0.00%
United States of America DL-Notes 2007(37) 103.768 103.851 0 0 0.00%
United States of America DL-Notes 2007(37) 101.317 101.373 0 0 0.00%
United States of America DL-Notes 2008(38) 98.792 98.797 0 0 0.00%
United States of America DL-Notes 2008(38) 97.882 97.946 0 0 0.00%
United States of America DL-Notes 2009(39) 88.036 88.10 0 0 0.00%
United States of America DL-Notes 2010(40) 89.261 89.301 0 0 0.00%
United States of America DL-Notes 2010(40) 97.464 97.493 0 0 0.00%
United States of America DL-Notes 2012(42) 77.548 77.604 0 0 0.00%
United States of America DL-Notes 2012(42) 73.941 73.966 0 0 0.00%
United States of America DL-Notes 2012(42) 74.341 74.378 0 0 0.00%
United States of America DL-Notes 2013(43) 77.848 77.874 0 0 0.00%
United States of America DL-Notes 2013(43) 74.638 74.70 0 0 0.00%
United States of America DL-Notes 2013(43) 84.228 84.251 0 0 0.00%
United States of America DL-Notes 2013(43) 83.029 83.062 0 0 0.00%
United States of America DL-Notes 2014(44) 76.091 76.104 0 0 0.00%
United States of America DL-Notes 2014(44) 79.36 79.384 0 0 0.00%
United States of America DL-Notes 2014(44) 74.334 74.344 0 0 0.00%
United States of America DL-Notes 2014(44) 82.544 82.555 0 0 0.00%
United States of America DL-Notes 2015(45) 73.294 73.319 0 0 0.00%
United States of America DL-Notes 2015(45) 72.009 72.034 0 0 0.00%
United States of America DL-Notes 2016(26) 99.454 99.459 0 0 0.00%
United States of America DL-Notes 2016(26) 99.161 99.169 0 0 0.00%
United States of America DL-Notes 2017(27) 97.937 97.939 0 0 0.00%
United States of America DL-Notes 2017(27) 97.45 97.46 0 0 0.00%
United States of America DL-Notes 2017(27) 98.871 98.879 0 0 0.00%
United States of America DL-Notes 2017(27) 98.557 98.559 0 0 0.00%
United States of America DL-Notes 2017(47) 71.979 71.98 0 0 0.00%
United States of America DL-Notes 2017(47) 68.471 68.519 3 400 1 -1.27%
United States of America DL-Notes 2018(28) 97.802 97.809 0 0 0.00%
United States of America DL-Notes 2018(28) 97.721 97.729 0 0 0.00%
United States of America DL-Notes 2018(28) 97.411 97.419 0 0 0.00%
United States of America DL-Notes 2018(48) 71.341 71.369 0 0 0.00%
United States of America DL-Notes 2019(26) 99.641 99.647 0 0 0.00%
United States of America DL-Notes 2019(26) 99.246 0.00 0 0 0.00%
United States of America DL-Notes 2019(26) 98.892 98.899 0 0 0.00%
United States of America DL-Notes 2019(26) 98.782 98.789 0 0 0.00%
United States of America DL-Notes 2019(29) 92.208 92.226 0 0 0.00%
United States of America DL-Notes 2019(29) 95.071 95.089 0 0 0.00%
United States of America DL-Notes 2019(29) 96.124 96.144 0 0 0.00%
United States of America DL-Notes 2019(49) 68.741 68.759 0 0 0.00%
United States of America DL-Notes 2020(27) 97.949 97.95 0 0 0.00%
United States of America DL-Notes 2020(27) 98.429 98.43 0 0 0.00%
United States of America DL-Notes 2020(27) 95.83 95.84 0 0 0.00%
United States of America DL-Notes 2020(27) 95.091 95.099 0 0 0.00%
United States of America DL-Notes 2020(27) 95.233 95.239 0 0 0.00%
United States of America DL-Notes 2020(27) 96.581 96.589 0 0 0.00%
United States of America DL-Notes 2020(30) 90.763 90.776 0 0 0.00%
United States of America DL-Notes 2020(30) 86.927 86.939 0 0 0.00%
United States of America DL-Notes 2020(30) 86.083 86.104 0 0 0.00%
United States of America DL-Notes 2020(40) 60.75 60.754 0 0 0.00%
United States of America DL-Notes 2020(50) 56.172 56.199 0 0 0.00%
United States of America DL-Notes 2020(50) 45.661 45.699 0 0 0.00%
United States of America DL-Notes 2020(50) 47.094 47.10 0 0 0.00%
United States of America DL-Notes 2021(28) 94.751 94.757 0 0 0.00%
United States of America DL-Notes 2021(41) 67.47 67.511 0 0 0.00%
United States of America DL-Notes 2022(52) 58.07 58.08 0 0 0.00%
United States of America DL-Notes 2023(27) 99.74 99.742 0 0 0.00%
United States of America DL-Notes 2023(29) 98.941 98.95 0 0 0.00%
United States of America DL-Notes 2023(33) 96.479 96.48 0 0 0.00%
United States of America DL-Notes 2024(26) 100.304 100.306 0 0 0.00%
United States of America DL-Notes 2024(29) 100.601 100.619 0 0 0.00%
United States of America DL-Notes 2024(31) 96.78 96.785 0 0 0.00%
United States of America DL-Notes 2024(31) 100.885 100.887 0 0 0.00%
United States of America DL-Notes 2024(34) 96.88 96.891 10 300 4 +0.16%
United States of America DL-Notes 2024(34) 98.051 98.059 0 0 0.00%
United States of America DL-Notes 2025(32) 98.05 98.051 0 0 0.00%
United States of America DL-Notes 2025(35) 97.72 97.729 0 0 0.00%
United States of America DL-Notes 2026(28) 98.824 98.83 0 0 0.00%
United States of America DL-Notes 2026(28) 99.641 99.643 0 0 0.00%
United States of America DL-Notes 2026(29) 98.32 98.327 0 0 0.00%
United States of America DL-Notes 2026(31) 96.773 96.78 0 0 0.00%
United States of America DL-Notes 2026(31) 98.32 98.327 0 0 0.00%
United States of America DL-Notes 2026(33) 96.135 96.14 0 0 0.00%
United States of America DL-Notes 2026(33) 98.99 99.00 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 87.544 87.55 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 94.701 94.709 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 86.712 86.722 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 102.401 103.049 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.152 100.55 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 97.45 97.67 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 99.917 100.083 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 101.022 101.23 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98.075 98.592 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 98.469 99.092 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98.264 98.37 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87.858 88.193 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92.503 92.614 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 87.135 87.406 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 96.767 96.947 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 95.634 95.844 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 117.289 117.787 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 85.366 85.784 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 116.651 117.239 0 0 0.00%
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