All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 102.365 102.51 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.147 100.253 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 88.655 90.146 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 0.00 103.80 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 105.25 0.00 0 0 0.00%
UBM Development AG EO-Anleihe 2025(30) 106.00 107.20 13 000 1 +0.38%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 103.00 104.00 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 88.295 88.693 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 107.513 108.234 0 0 0.00%
UBS Group AG DL-Notes 2017(27/28) Reg.S 99.625 99.658 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 98.796 98.879 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97.477 97.56 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) 99.234 99.293 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) 99.549 100.112 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 96.44 96.581 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 92.258 0.00 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 82.92 83.173 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 95.717 95.893 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 82.738 82.989 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.932 100.097 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 99.996 100.197 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 96.016 96.144 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102.282 102.941 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 94.046 95.535 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.818 95.48 0 0 0.00%
Ungarn DL-Notes 2011(41) 118.47 118.76 0 0 0.00%
Ungarn EO-Bonds 2020(30) 88.678 89.09 0 0 0.00%
Ungarn EO-Bonds 2020(32) 90.50 90.806 0 0 0.00%
Ungarn EO-Bonds 2020(35) 83.985 84.501 0 0 0.00%
Ungarn EO-Bonds 2020(50) 53.328 54.10 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 93.369 93.899 0 0 0.00%
Ungarn EO-Bonds 2022(27) 101.121 101.30 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 103.275 103.772 0 0 0.00%
Ungarn EO-Bonds 2024(29) 102.18 102.562 0 0 0.00%
Ungarn EO-Bonds 2025(34) 104.241 104.614 0 0 0.00%
Ungarn EO-Bonds 2025(40) 104.39 104.907 0 0 0.00%
Ungarn EO-Bonds 2026(33) 102.613 102.935 0 0 0.00%
Ungarn EO-Bonds 2026(38) 104.62 105.14 23 000 2 -0.05%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 100.462 100.948 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93.069 93.384 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.792 98.855 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 98.147 98.195 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 97.914 98.055 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 89.437 89.535 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 102.661 102.99 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2026(26/33) 100.055 100.382 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) 99.701 99.806 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.001 100.016 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.286 100.371 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 90.215 0.00 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 73.93 74.365 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.026 100.066 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 100.799 100.89 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31) 98.614 98.793 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(32) 99.438 99.903 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 100.573 100.829 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 99.038 99.131 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31) 98.641 98.71 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 98.801 98.948 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 98.586 98.649 6 000 1 -0.02%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 99.619 99.839 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 98.531 98.678 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31) 98.593 98.747 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 98.313 101.313 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 95.752 95.756 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98.997 99.062 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.883 99.94 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 91.504 91.809 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 88.848 91.289 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 97.347 99.384 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 101.178 101.468 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100.394 100.689 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.713 97.868 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 92.096 92.755 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92.067 92.812 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100.781 101.105 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 99.808 100.232 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100.144 100.409 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98.006 98.54 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95.596 95.925 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 97.121 97.772 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.912 99.106 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.666 95.985 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 99.044 99.267 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.233 90.833 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 93.521 94.044 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77.811 78.547 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 97.201 97.361 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2026(32) 100.112 100.186 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) 100.049 100.612 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 93.115 93.882 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Notes 2026(35/46) 100.061 100.235 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93.424 93.699 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 98.568 98.93 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 99.605 101.959 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 100.281 101.105 0 0 0.00%
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S 100.16 100.741 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 96.144 96.254 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 92.295 92.345 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.605 95.957 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 88.885 89.65 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.216 99.223 0 0 0.00%
United States of America Bills 2025(26) 0.00 99.113 0 0 0.00%
United States of America Bills 2026(27) 97.363 97.404 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.13 100.613 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.411 102.93 0 0 0.00%
United States of America DL-Bonds 1997(27) 101.488 102.11 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.265 102.281 0 0 0.00%
United States of America DL-Bonds 1998(28) 102.508 103.029 0 0 0.00%
United States of America DL-Bonds 1999(29) 102.742 103.278 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.464 105.887 0 0 0.00%
United States of America DL-Bonds 2000(30) 107.046 107.454 0 0 0.00%
United States of America DL-Bonds 2001(31) 104.785 105.073 0 0 0.00%
United States of America DL-Bonds 2010(40) 94.314 94.375 0 0 0.00%
United States of America DL-Bonds 2011(41) 99.434 99.547 13 000 1 -0.09%
United States of America DL-Bonds 2015(45) 69.621 69.637 0 0 0.00%
United States of America DL-Bonds 2015(45) 75.495 75.602 0 0 0.00%
United States of America DL-Bonds 2016(46) 68.451 68.465 0 0 0.00%
United States of America DL-Bonds 2016(46) 68.196 68.23 0 0 0.00%
United States of America DL-Bonds 2016(46) 64.741 64.77 0 0 0.00%
United States of America DL-Bonds 2016(46) 72.526 72.535 0 0 0.00%
United States of America DL-Bonds 2017(47) 69.971 69.992 0 0 0.00%
United States of America DL-Bonds 2018(48) 72.696 72.727 0 0 0.00%
United States of America DL-Bonds 2018(48) 74.546 74.563 0 0 0.00%
United States of America DL-Bonds 2019(49) 72.306 72.348 0 0 0.00%
United States of America DL-Bonds 2021(51) 55.072 55.108 0 0 0.00%
United States of America DL-Bonds 2021(51) 61.972 62.00 0 0 0.00%
United States of America DL-Bonds 2022(42) 72.439 72.473 0 0 0.00%
United States of America DL-Bonds 2022(42) 82.874 82.991 0 0 0.00%
United States of America DL-Bonds 2023(53) 95.935 95.996 2 300 1 -0.13%
United States of America DL-Bonds 2024(54) 94.155 94.216 0 0 0.00%
United States of America DL-Bonds 2025(55) 94.30 94.341 0 0 0.00%
United States of America DL-Bonds 2026(46) 95.391 95.401 0 0 0.00%
United States of America DL-Notes 1996(26) 100.784 101.221 0 0 0.00%
United States of America DL-Notes 1998(28) 102.233 102.786 0 0 0.00%
United States of America DL-Notes 2007(37) 104.464 104.563 15 000 1 -0.36%
United States of America DL-Notes 2007(37) 102.335 102.406 0 0 0.00%
United States of America DL-Notes 2008(38) 99.519 99.547 0 0 0.00%
United States of America DL-Notes 2008(38) 98.675 98.734 0 0 0.00%
United States of America DL-Notes 2009(39) 89.459 89.547 0 0 0.00%
United States of America DL-Notes 2010(40) 90.699 90.75 2 000 1 -0.24%
United States of America DL-Notes 2010(40) 98.919 99.00 0 0 0.00%
United States of America DL-Notes 2012(42) 79.018 79.082 0 0 0.00%
United States of America DL-Notes 2012(42) 75.439 75.496 7 500 1 -0.31%
United States of America DL-Notes 2012(42) 75.818 75.887 0 0 0.00%
United States of America DL-Notes 2013(43) 79.388 79.484 0 0 0.00%
United States of America DL-Notes 2013(43) 76.123 76.207 0 0 0.00%
United States of America DL-Notes 2013(43) 85.834 85.938 0 0 0.00%
United States of America DL-Notes 2013(43) 84.554 84.656 0 0 0.00%
United States of America DL-Notes 2014(44) 77.656 77.781 70 000 1 -0.12%
United States of America DL-Notes 2014(44) 80.959 81.063 0 0 0.00%
United States of America DL-Notes 2014(44) 75.955 76.026 0 0 0.00%
United States of America DL-Notes 2014(44) 84.128 84.234 0 0 0.00%
United States of America DL-Notes 2015(45) 74.965 75.063 0 0 0.00%
United States of America DL-Notes 2015(45) 73.651 73.75 0 0 0.00%
United States of America DL-Notes 2016(26) 99.74 99.754 0 0 0.00%
United States of America DL-Notes 2016(26) 99.332 99.348 0 0 0.00%
United States of America DL-Notes 2017(27) 97.994 98.008 0 0 0.00%
United States of America DL-Notes 2017(27) 97.528 97.535 0 0 0.00%
United States of America DL-Notes 2017(27) 98.956 98.973 0 0 0.00%
United States of America DL-Notes 2017(27) 98.596 98.598 0 0 0.00%
United States of America DL-Notes 2017(47) 73.696 73.699 0 0 0.00%
United States of America DL-Notes 2017(47) 70.202 70.242 0 0 0.00%
United States of America DL-Notes 2018(28) 97.83 97.848 0 0 0.00%
United States of America DL-Notes 2018(28) 97.743 97.75 0 0 0.00%
United States of America DL-Notes 2018(28) 97.429 97.43 0 0 0.00%
United States of America DL-Notes 2018(48) 73.056 73.078 0 0 0.00%
United States of America DL-Notes 2019(26) 99.88 99.894 0 0 0.00%
United States of America DL-Notes 2019(26) 99.49 0.00 0 0 0.00%
United States of America DL-Notes 2019(26) 99.106 99.12 0 0 0.00%
United States of America DL-Notes 2019(26) 98.946 98.965 1 100 2 +0.02%
United States of America DL-Notes 2019(29) 92.465 92.492 0 0 0.00%
United States of America DL-Notes 2019(29) 95.221 95.223 0 0 0.00%
United States of America DL-Notes 2019(29) 96.219 96.223 0 0 0.00%
United States of America DL-Notes 2019(49) 70.406 70.41 0 0 0.00%
United States of America DL-Notes 2020(27) 98.186 98.204 0 0 0.00%
United States of America DL-Notes 2020(27) 98.62 98.634 0 0 0.00%
United States of America DL-Notes 2020(27) 96.136 96.15 0 0 0.00%
United States of America DL-Notes 2020(27) 95.367 95.371 0 0 0.00%
United States of America DL-Notes 2020(27) 95.534 95.552 0 0 0.00%
United States of America DL-Notes 2020(27) 96.872 96.894 0 0 0.00%
United States of America DL-Notes 2020(30) 91.065 91.082 0 0 0.00%
United States of America DL-Notes 2020(30) 87.345 87.352 0 0 0.00%
United States of America DL-Notes 2020(30) 86.558 86.574 6 500 1 +0.15%
United States of America DL-Notes 2020(40) 62.199 62.234 0 0 0.00%
United States of America DL-Notes 2020(50) 57.736 57.77 0 0 0.00%
United States of America DL-Notes 2020(50) 47.112 47.173 0 0 0.00%
United States of America DL-Notes 2020(50) 48.532 48.623 0 0 0.00%
United States of America DL-Notes 2021(28) 94.963 94.988 0 0 0.00%
United States of America DL-Notes 2021(41) 68.925 69.098 0 0 0.00%
United States of America DL-Notes 2022(52) 59.616 59.672 0 0 0.00%
United States of America DL-Notes 2023(27) 99.607 99.609 0 0 0.00%
United States of America DL-Notes 2023(29) 98.965 98.969 0 0 0.00%
United States of America DL-Notes 2023(33) 97.011 97.023 0 0 0.00%
United States of America DL-Notes 2024(26) 100.13 100.137 0 0 0.00%
United States of America DL-Notes 2024(29) 100.585 100.598 0 0 0.00%
United States of America DL-Notes 2024(31) 97.064 97.112 11 400 5 +0.08%
United States of America DL-Notes 2024(31) 101.124 101.144 0 0 0.00%
United States of America DL-Notes 2024(34) 97.461 97.491 9 800 2 -0.13%
United States of America DL-Notes 2024(34) 98.741 98.75 0 0 0.00%
United States of America DL-Notes 2025(32) 98.503 98.503 0 0 0.00%
United States of America DL-Notes 2025(35) 98.526 98.527 79 800 6 +0.03%
United States of America DL-Notes 2026(28) 98.77 98.794 0 0 0.00%
United States of America DL-Notes 2026(28) 99.537 99.554 0 0 0.00%
United States of America DL-Notes 2026(29) 98.311 98.339 0 0 0.00%
United States of America DL-Notes 2026(29) 99.231 99.249 0 0 0.00%
United States of America DL-Notes 2026(31) 96.96 96.98 0 0 0.00%
United States of America DL-Notes 2026(31) 98.472 98.498 0 0 0.00%
United States of America DL-Notes 2026(33) 96.631 96.668 0 0 0.00%
United States of America DL-Notes 2026(33) 99.461 99.481 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 88.074 88.086 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 94.967 94.99 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 87.182 87.207 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 101.89 103.968 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.06 100.63 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 98.604 99.059 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.155 100.257 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 102.541 102.928 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2026(26/30) 100.478 100.669 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2026(26/36) 100.846 101.101 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 99.808 100.516 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.905 100.464 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98.512 98.639 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 89.544 89.881 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 93.409 93.56 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 88.17 88.53 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.616 97.784 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 97.116 97.478 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 117.804 118.237 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 85.631 86.368 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 116.284 117.231 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 CEST (UTC+2)

Price search

Bond prices

Trading hours
7:30AM ‘til 10PM