All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 100.775 100.911 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.183 100.243 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 90.697 91.506 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 101.50 102.25 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 103.75 104.25 32 000 2 +0.32%
UBM Development AG EO-Anleihe 2025(30) 106.00 106.79 35 000 4 +0.25%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 101.85 104.50 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87.192 87.345 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 106.969 106.972 0 0 0.00%
UBS Group AG DL-Notes 2017(27/28) Reg.S 99.569 99.571 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 99.025 99.095 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 96.094 96.183 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) 98.188 98.251 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) 97.251 97.463 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 96.586 96.625 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 92.084 0.00 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81.54 81.70 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 95.613 95.685 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 81.318 81.523 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.987 100.085 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 98.743 98.949 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.858 95.989 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 101.188 101.452 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 95.866 97.137 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.24 94.488 0 0 0.00%
Ungarn DL-Notes 2011(41) 115.42 115.71 0 0 0.00%
Ungarn EO-Bonds 2020(30) 87.99 88.26 0 0 0.00%
Ungarn EO-Bonds 2020(32) 89.20 89.42 0 0 0.00%
Ungarn EO-Bonds 2020(35) 82.29 82.79 0 0 0.00%
Ungarn EO-Bonds 2020(50) 50.11 50.51 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 93.36 93.86 0 0 0.00%
Ungarn EO-Bonds 2022(27) 100.943 101.11 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 102.35 102.63 0 0 0.00%
Ungarn EO-Bonds 2024(29) 101.67 101.98 0 0 0.00%
Ungarn EO-Bonds 2025(34) 102.22 102.53 0 0 0.00%
Ungarn EO-Bonds 2025(40) 101.67 102.27 0 0 0.00%
Ungarn EO-Bonds 2026(32) 98.24 98.50 0 0 0.00%
Ungarn EO-Bonds 2026(33) 101.31 101.38 0 0 0.00%
Ungarn EO-Bonds 2026(37) 97.11 97.44 0 0 0.00%
Ungarn EO-Bonds 2026(38) 102.07 102.39 20 000 2 +0.13%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 99.18 99.85 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92.243 92.508 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.93 98.989 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 98.298 98.317 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 96.906 97.071 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 88.067 88.248 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 101.299 101.535 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2026(26/33) 98.182 98.463 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 86.668 127.016 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 99.21 99.30 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.128 100.208 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.435 89.477 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.454 72.673 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 99.785 99.88 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31) 97.236 97.289 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(32) 97.74 98.03 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 100.124 100.327 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 97.932 98.089 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31) 97.233 97.286 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 97.46 97.528 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 97.625 97.674 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 98.85 98.94 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 97.505 97.551 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31) 97.205 97.271 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 96.796 102.864 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 95.453 95.463 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 99.167 99.218 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.89 99.922 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90.108 90.363 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 88.81 89.40 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 96.392 97.897 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100.392 100.569 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 98.361 98.565 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.137 97.237 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91.02 91.158 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90.241 90.651 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 99.373 99.653 100 000 1 +0.13%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 97.504 97.807 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 98.684 98.952 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 95.383 95.742 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 94.703 94.883 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.984 97.158 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 99.129 99.201 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.204 95.432 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 99.202 99.347 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 88.781 89.082 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 92.591 92.782 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 75.462 75.90 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 94.406 94.539 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2026(32) 98.00 98.066 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 83.54 122.747 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 91.98 92.245 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Notes 2026(35/46) 97.563 97.68 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 92.391 92.564 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 98.441 98.729 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99.615 100.409 0 0 0.00%
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S 99.50 99.83 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 96.219 96.278 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.826 91.895 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.153 95.312 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 87.771 88.155 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.359 99.36 0 0 0.00%
United States of America Bills 2025(26) 80.737 116.443 0 0 0.00%
United States of America Bills 2026(27) 97.823 97.879 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.385 102.58 0 0 0.00%
United States of America DL-Bonds 1997(27) 101.439 101.499 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.281 102.354 0 0 0.00%
United States of America DL-Bonds 1998(28) 102.522 102.719 0 0 0.00%
United States of America DL-Bonds 1999(29) 102.70 102.854 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.277 105.469 0 0 0.00%
United States of America DL-Bonds 2000(30) 106.702 106.899 0 0 0.00%
United States of America DL-Bonds 2001(31) 104.309 104.499 0 0 0.00%
United States of America DL-Bonds 2010(40) 92.335 92.377 19 000 1 +0.11%
United States of America DL-Bonds 2011(41) 97.195 97.235 0 0 0.00%
United States of America DL-Bonds 2015(45) 67.218 67.243 0 0 0.00%
United States of America DL-Bonds 2015(45) 72.928 72.964 0 0 0.00%
United States of America DL-Bonds 2016(46) 65.978 66.009 0 0 0.00%
United States of America DL-Bonds 2016(46) 65.69 65.716 0 0 0.00%
United States of America DL-Bonds 2016(46) 62.271 62.304 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.866 69.892 0 0 0.00%
United States of America DL-Bonds 2017(47) 67.267 67.279 0 0 0.00%
United States of America DL-Bonds 2018(48) 69.862 69.881 0 0 0.00%
United States of America DL-Bonds 2018(48) 71.671 71.681 0 0 0.00%
United States of America DL-Bonds 2019(49) 69.451 69.477 0 0 0.00%
United States of America DL-Bonds 2021(51) 52.531 52.556 0 0 0.00%
United States of America DL-Bonds 2021(51) 59.214 59.229 0 0 0.00%
United States of America DL-Bonds 2022(42) 70.394 70.449 0 0 0.00%
United States of America DL-Bonds 2022(42) 80.531 80.576 0 0 0.00%
United States of America DL-Bonds 2023(53) 91.971 91.989 0 0 0.00%
United States of America DL-Bonds 2024(54) 90.231 90.259 0 0 0.00%
United States of America DL-Bonds 2025(55) 90.23 90.24 0 0 0.00%
United States of America DL-Bonds 2026(46) 92.23 92.24 0 0 0.00%
United States of America DL-Notes 1996(26) 100.661 100.729 0 0 0.00%
United States of America DL-Notes 1998(28) 102.243 102.44 0 0 0.00%
United States of America DL-Notes 2007(37) 102.871 102.969 0 0 0.00%
United States of America DL-Notes 2007(37) 100.752 100.858 0 0 0.00%
United States of America DL-Notes 2008(38) 97.816 97.919 0 0 0.00%
United States of America DL-Notes 2008(38) 97.097 97.185 0 0 0.00%
United States of America DL-Notes 2009(39) 87.748 87.827 0 0 0.00%
United States of America DL-Notes 2010(40) 88.778 88.831 0 0 0.00%
United States of America DL-Notes 2010(40) 96.901 96.956 0 0 0.00%
United States of America DL-Notes 2012(42) 76.845 76.916 0 0 0.00%
United States of America DL-Notes 2012(42) 73.309 73.366 0 0 0.00%
United States of America DL-Notes 2012(42) 73.718 73.774 0 0 0.00%
United States of America DL-Notes 2013(43) 77.122 77.139 0 0 0.00%
United States of America DL-Notes 2013(43) 73.924 73.959 0 0 0.00%
United States of America DL-Notes 2013(43) 83.281 83.321 0 0 0.00%
United States of America DL-Notes 2013(43) 82.134 82.163 0 0 0.00%
United States of America DL-Notes 2014(44) 75.196 75.237 0 0 0.00%
United States of America DL-Notes 2014(44) 78.474 78.499 0 0 0.00%
United States of America DL-Notes 2014(44) 73.43 73.442 0 0 0.00%
United States of America DL-Notes 2014(44) 81.561 81.612 0 0 0.00%
United States of America DL-Notes 2015(45) 72.399 72.425 0 0 0.00%
United States of America DL-Notes 2015(45) 71.071 71.113 0 0 0.00%
United States of America DL-Notes 2016(26) 99.583 99.589 0 0 0.00%
United States of America DL-Notes 2017(27) 98.263 98.269 0 0 0.00%
United States of America DL-Notes 2017(27) 97.80 97.809 0 0 0.00%
United States of America DL-Notes 2017(27) 99.221 99.229 0 0 0.00%
United States of America DL-Notes 2017(27) 98.841 98.849 0 0 0.00%
United States of America DL-Notes 2017(47) 70.934 70.958 0 0 0.00%
United States of America DL-Notes 2017(47) 67.501 67.522 0 0 0.00%
United States of America DL-Notes 2018(28) 98.031 98.039 0 0 0.00%
United States of America DL-Notes 2018(28) 97.89 97.891 0 0 0.00%
United States of America DL-Notes 2018(28) 97.551 97.559 0 0 0.00%
United States of America DL-Notes 2018(48) 70.241 70.275 0 0 0.00%
United States of America DL-Notes 2019(26) 99.763 99.769 0 0 0.00%
United States of America DL-Notes 2019(26) 99.401 99.409 0 0 0.00%
United States of America DL-Notes 2019(26) 99.267 99.269 0 0 0.00%
United States of America DL-Notes 2019(29) 92.519 92.539 0 0 0.00%
United States of America DL-Notes 2019(29) 95.281 95.295 0 0 0.00%
United States of America DL-Notes 2019(29) 96.29 96.305 0 0 0.00%
United States of America DL-Notes 2019(49) 67.615 67.638 0 0 0.00%
United States of America DL-Notes 2020(27) 98.571 98.579 0 0 0.00%
United States of America DL-Notes 2020(27) 98.951 98.959 0 0 0.00%
United States of America DL-Notes 2020(27) 96.63 96.633 0 0 0.00%
United States of America DL-Notes 2020(27) 95.851 95.866 0 0 0.00%
United States of America DL-Notes 2020(27) 96.021 96.029 0 0 0.00%
United States of America DL-Notes 2020(27) 97.341 97.349 0 0 0.00%
United States of America DL-Notes 2020(30) 91.136 91.15 0 0 0.00%
United States of America DL-Notes 2020(30) 87.476 87.489 0 0 0.00%
United States of America DL-Notes 2020(30) 86.649 86.671 0 0 0.00%
United States of America DL-Notes 2020(40) 60.653 60.712 0 0 0.00%
United States of America DL-Notes 2020(50) 55.191 55.211 0 0 0.00%
United States of America DL-Notes 2020(50) 44.891 44.929 0 0 0.00%
United States of America DL-Notes 2020(50) 46.261 46.274 0 0 0.00%
United States of America DL-Notes 2021(28) 95.301 95.309 0 0 0.00%
United States of America DL-Notes 2021(41) 67.144 67.194 0 0 0.00%
United States of America DL-Notes 2022(52) 56.939 56.94 0 0 0.00%
United States of America DL-Notes 2023(27) 99.691 99.695 0 0 0.00%
United States of America DL-Notes 2023(29) 98.781 98.80 0 0 0.00%
United States of America DL-Notes 2023(33) 96.22 96.23 11 500 1 +0.09%
United States of America DL-Notes 2024(26) 100.14 100.141 0 0 0.00%
United States of America DL-Notes 2024(29) 100.348 100.359 0 0 0.00%
United States of America DL-Notes 2024(31) 96.634 96.649 16 600 4 +0.05%
United States of America DL-Notes 2024(31) 100.56 100.562 0 0 0.00%
United States of America DL-Notes 2024(34) 96.56 96.566 0 0 0.00%
United States of America DL-Notes 2024(34) 97.644 97.659 0 0 0.00%
United States of America DL-Notes 2025(32) 97.851 97.864 0 0 0.00%
United States of America DL-Notes 2025(35) 97.31 97.313 16 400 4 +0.04%
United States of America DL-Notes 2026(28) 98.91 98.916 0 0 0.00%
United States of America DL-Notes 2026(28) 99.603 99.609 0 0 0.00%
United States of America DL-Notes 2026(29) 98.30 98.31 0 0 0.00%
United States of America DL-Notes 2026(29) 99.161 99.163 0 0 0.00%
United States of America DL-Notes 2026(31) 96.652 96.662 0 0 0.00%
United States of America DL-Notes 2026(31) 98.101 98.112 0 0 0.00%
United States of America DL-Notes 2026(33) 95.982 95.995 0 0 0.00%
United States of America DL-Notes 2026(33) 98.72 98.727 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 87.78 87.798 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 95.431 95.439 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 87.14 87.154 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 105.04 105.56 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 96.923 97.253 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 99.991 100.122 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 101.002 101.277 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2026(26/30) 99.135 99.20 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2026(26/36) 97.92 98.16 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.817 100.114 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98.579 98.649 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 88.619 88.883 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 93.112 93.178 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 87.265 87.478 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 96.867 97.011 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 95.465 95.707 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 115.051 115.569 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 83.00 83.53 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 115.041 115.879 0 0 0.00%
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