All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 102.616 102.616 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.164 100.297 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 91.949 91.95 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 102.184 105.575 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 103.75 105.75 0 0 0.00%
UBM Development AG EO-Anleihe 2025(30) 103.00 105.00 0 0 0.00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 97.251 101.50 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96.75 99.65 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 99.00 99.75 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.45 99.52 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 98.847 98.998 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87.148 87.673 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.034 100.048 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109.506 110.004 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99.355 99.355 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 98.099 98.099 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97.16 97.68 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95.627 95.795 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.145 100.145 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.29 99.403 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91.757 91.757 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81.90 81.90 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.923 95.119 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81.53 81.70 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.922 100.203 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 100.416 100.416 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.505 95.65 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102.68 103.30 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 95.71 95.952 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.13 94.242 0 0 0.00%
Ungarn DL-Notes 2011(41) 116.381 117.389 0 0 0.00%
Ungarn EO-Bonds 2020(26) 99.56 99.88 0 0 0.00%
Ungarn EO-Bonds 2020(30) 87.25 87.73 0 0 0.00%
Ungarn EO-Bonds 2020(32) 87.23 87.88 0 0 0.00%
Ungarn EO-Bonds 2020(35) 79.931 0.00 0 0 0.00%
Ungarn EO-Bonds 2020(50) 49.562 51.002 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 92.53 93.09 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 102.87 103.40 0 0 0.00%
Ungarn EO-Bonds 2024(29) 102.60 102.85 0 0 0.00%
Ungarn EO-Bonds 2025(34) 100.641 101.05 0 0 0.00%
Ungarn EO-Bonds 2025(40) 99.502 100.481 0 0 0.00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 101.94 101.95 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93.403 93.403 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.422 98.422 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.702 97.702 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.28 98.28 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87.895 88.335 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 103.698 104.17 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.86 106.14 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.34 100.50 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.09 100.108 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.406 100.414 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.946 100.989 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.62 89.66 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.10 72.45 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.52 100.553 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101.67 101.67 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 102.001 0.00 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 99.561 99.814 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99.119 99.55 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99.041 99.114 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.83 100.45 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.30 100.30 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 99.01 99.08 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 62.163 154.461 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 95.255 95.255 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98.401 98.401 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.866 99.908 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90.987 90.987 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 99.911 99.911 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 89.25 89.40 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 99.287 102.983 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 101.93 101.93 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100.96 100.96 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.765 99.819 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.635 97.635 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91.721 92.231 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92.051 92.051 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 101.325 101.565 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 99.658 100.321 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100.894 100.894 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98.39 98.39 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95.779 95.779 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.651 96.651 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.531 98.531 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.822 95.96 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.90 98.90 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.23 90.47 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 93.555 93.665 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 76.842 76.842 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 97.358 97.358 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 101.39 101.39 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102.991 102.991 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 93.02 93.02 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93.03 93.03 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 99.331 99.789 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 99.79 100.26 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 99.65 99.94 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 100.24 100.50 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99.65 99.86 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95.497 95.497 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.729 91.729 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 96.01 96.45 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89.75 90.498 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.661 99.669 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.171 100.509 0 0 0.00%
United States of America DL-Bonds 1996(26) 101.721 102.069 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.611 104.859 0 0 0.00%
United States of America DL-Bonds 1997(27) 103.261 103.809 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.331 104.599 0 0 0.00%
United States of America DL-Bonds 1998(28) 104.761 104.999 0 0 0.00%
United States of America DL-Bonds 1999(29) 104.841 105.529 0 0 0.00%
United States of America DL-Bonds 1999(29) 108.111 108.739 0 0 0.00%
United States of America DL-Bonds 2000(30) 110.051 110.379 0 0 0.00%
United States of America DL-Bonds 2001(31) 107.281 107.669 0 0 0.00%
United States of America DL-Bonds 2010(40) 96.281 96.429 0 0 0.00%
United States of America DL-Bonds 2011(41) 101.581 101.739 0 0 0.00%
United States of America DL-Bonds 2015(45) 71.023 71.201 0 0 0.00%
United States of America DL-Bonds 2015(45) 76.661 76.829 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.411 69.499 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.151 69.239 0 0 0.00%
United States of America DL-Bonds 2016(46) 65.581 65.679 0 0 0.00%
United States of America DL-Bonds 2016(46) 73.571 73.719 0 0 0.00%
United States of America DL-Bonds 2017(47) 70.921 71.109 0 0 0.00%
United States of America DL-Bonds 2018(48) 73.741 73.889 0 0 0.00%
United States of America DL-Bonds 2018(48) 75.671 75.849 0 0 0.00%
United States of America DL-Bonds 2019(49) 73.93 74.068 0 0 0.00%
United States of America DL-Bonds 2021(51) 55.621 55.719 0 0 0.00%
United States of America DL-Bonds 2021(51) 62.751 62.869 0 0 0.00%
United States of America DL-Bonds 2022(42) 73.421 73.539 0 0 0.00%
United States of America DL-Bonds 2022(42) 84.646 84.774 0 0 0.00%
United States of America DL-Notes 1996(26) 102.481 102.859 0 0 0.00%
United States of America DL-Notes 1998(28) 104.351 104.799 0 0 0.00%
United States of America DL-Notes 2007(37) 106.851 107.119 0 0 0.00%
United States of America DL-Notes 2007(37) 104.601 104.819 0 0 0.00%
United States of America DL-Notes 2008(38) 101.731 101.919 0 0 0.00%
United States of America DL-Notes 2008(38) 100.761 100.939 0 0 0.00%
United States of America DL-Notes 2009(39) 90.951 91.089 0 0 0.00%
United States of America DL-Notes 2010(40) 92.421 92.619 0 0 0.00%
United States of America DL-Notes 2010(40) 100.891 101.089 0 0 0.00%
United States of America DL-Notes 2012(42) 80.251 80.439 0 0 0.00%
United States of America DL-Notes 2012(42) 76.611 76.799 0 0 0.00%
United States of America DL-Notes 2012(42) 76.981 77.179 0 0 0.00%
United States of America DL-Notes 2013(43) 80.691 80.869 0 0 0.00%
United States of America DL-Notes 2013(43) 77.431 77.579 0 0 0.00%
United States of America DL-Notes 2013(43) 87.391 87.559 0 0 0.00%
United States of America DL-Notes 2013(43) 86.081 86.229 0 0 0.00%
United States of America DL-Notes 2014(44) 79.324 79.592 0 0 0.00%
United States of America DL-Notes 2014(44) 82.291 82.469 0 0 0.00%
United States of America DL-Notes 2014(44) 77.569 77.737 0 0 0.00%
United States of America DL-Notes 2014(44) 85.651 85.729 0 0 0.00%
United States of America DL-Notes 2015(45) 76.181 76.289 0 0 0.00%
United States of America DL-Notes 2015(45) 74.791 74.899 0 0 0.00%
United States of America DL-Notes 2016(26) 99.751 99.769 0 0 0.00%
United States of America DL-Notes 2016(26) 98.751 98.769 0 0 0.00%
United States of America DL-Notes 2016(26) 98.691 98.699 0 0 0.00%
United States of America DL-Notes 2016(26) 99.311 99.339 0 0 0.00%
United States of America DL-Notes 2017(27) 98.071 98.079 0 0 0.00%
United States of America DL-Notes 2017(27) 97.78 97.79 0 0 0.00%
United States of America DL-Notes 2017(27) 98.621 98.629 0 0 0.00%
United States of America DL-Notes 2017(27) 98.491 98.499 0 0 0.00%
United States of America DL-Notes 2017(47) 74.811 74.949 0 0 0.00%
United States of America DL-Notes 2017(47) 71.161 71.299 0 0 0.00%
United States of America DL-Notes 2018(28) 98.481 98.499 0 0 0.00%
United States of America DL-Notes 2018(28) 98.581 98.589 0 0 0.00%
United States of America DL-Notes 2018(28) 98.391 98.399 0 0 0.00%
United States of America DL-Notes 2018(48) 74.181 74.319 0 0 0.00%
United States of America DL-Notes 2019(26) 99.891 99.919 0 0 0.00%
United States of America DL-Notes 2019(26) 99.811 99.829 0 0 0.00%
United States of America DL-Notes 2019(26) 99.631 99.649 0 0 0.00%
United States of America DL-Notes 2019(26) 99.071 99.079 0 0 0.00%
United States of America DL-Notes 2019(26) 98.581 98.599 0 0 0.00%
United States of America DL-Notes 2019(26) 98.311 98.319 0 0 0.00%
United States of America DL-Notes 2019(26) 98.271 98.309 0 0 0.00%
United States of America DL-Notes 2019(29) 93.381 93.439 0 0 0.00%
United States of America DL-Notes 2019(29) 96.161 96.189 0 0 0.00%
United States of America DL-Notes 2019(29) 97.221 97.249 0 0 0.00%
United States of America DL-Notes 2019(49) 71.995 72.113 0 0 0.00%
United States of America DL-Notes 2020(27) 97.321 97.329 0 0 0.00%
United States of America DL-Notes 2020(27) 97.861 97.879 0 0 0.00%
United States of America DL-Notes 2020(27) 95.27 95.28 0 0 0.00%
United States of America DL-Notes 2020(27) 94.761 94.769 0 0 0.00%
United States of America DL-Notes 2020(27) 94.801 94.809 0 0 0.00%
United States of America DL-Notes 2020(27) 95.931 95.939 0 0 0.00%
United States of America DL-Notes 2020(30) 91.821 91.869 0 0 0.00%
United States of America DL-Notes 2020(30) 87.751 87.799 0 0 0.00%
United States of America DL-Notes 2020(30) 86.991 87.039 0 0 0.00%
United States of America DL-Notes 2020(40) 62.886 63.104 0 0 0.00%
United States of America DL-Notes 2020(50) 58.486 58.594 0 0 0.00%
United States of America DL-Notes 2020(50) 47.631 47.749 0 0 0.00%
United States of America DL-Notes 2020(50) 48.921 49.049 0 0 0.00%
United States of America DL-Notes 2021(26) 99.741 99.769 0 0 0.00%
United States of America DL-Notes 2021(28) 95.001 95.009 0 0 0.00%
United States of America DL-Notes 2021(41) 69.963 70.161 0 0 0.00%
United States of America DL-Notes 2022(52) 60.97 61.078 0 0 0.00%
United States of America DL-Notes 2023(27) 100.741 100.749 0 0 0.00%
United States of America DL-Notes 2023(29) 100.811 100.849 0 0 0.00%
United States of America DL-Notes 2024(26) 100.681 100.709 0 0 0.00%
United States of America DL-Notes 2024(29) 102.651 102.669 0 0 0.00%
United States of America DL-Notes 2024(31) 99.014 99.032 0 0 0.00%
United States of America DL-Notes 2024(31) 103.461 103.479 0 0 0.00%
United States of America DL-Notes 2025(32) 100.639 100.649 0 0 0.00%
United States of America DL-Notes 2025(35) 100.791 100.809 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 89.227 89.305 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 94.551 94.559 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 88.021 88.059 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 104.582 106.994 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.161 101.819 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99.175 99.175 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.563 100.662 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103.02 103.02 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 99.476 99.89 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.675 100.17 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 97.941 98.147 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87.765 87.80 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92.75 92.935 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86.948 86.989 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.782 97.783 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 97.619 97.619 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 120.991 122.129 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 87.411 88.339 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 119.191 121.099 0 0 0.00%
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

Bond prices

Trading hours
7:30AM ‘til 8PM