All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 103.131 103.443 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.184 100.284 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 86.838 87.986 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 100.903 105.30 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 104.938 105.74 4 000 2 +0.51%
UBM Development AG EO-Anleihe 2025(30) 104.532 106.719 2 000 1 +0.56%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 97.35 101.25 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 96.00 0.00 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 99.213 100.088 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.608 99.638 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.068 99.083 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87.826 87.965 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.024 100.054 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109.095 109.532 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99.42 99.48 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 98.252 98.30 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 97.918 98.063 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) 99.933 99.963 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) 99.848 99.923 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95.845 96.025 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.133 100.201 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.43 99.445 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 92.277 92.371 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 82.502 82.627 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 95.182 95.347 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 82.011 82.309 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.919 100.21 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 100.577 100.775 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.736 95.941 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 103.009 103.483 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 95.602 96.51 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.078 94.767 0 0 0.00%
Ungarn DL-Notes 2011(41) 115.742 116.33 0 0 0.00%
Ungarn EO-Bonds 2020(26) 99.556 99.834 0 0 0.00%
Ungarn EO-Bonds 2020(30) 87.575 87.991 0 0 0.00%
Ungarn EO-Bonds 2020(32) 87.558 87.936 0 0 0.00%
Ungarn EO-Bonds 2020(35) 80.253 80.594 0 0 0.00%
Ungarn EO-Bonds 2020(50) 49.612 50.158 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 93.089 93.576 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 102.874 103.507 0 0 0.00%
Ungarn EO-Bonds 2024(29) 102.626 103.017 0 0 0.00%
Ungarn EO-Bonds 2025(34) 101.00 101.305 0 0 0.00%
Ungarn EO-Bonds 2025(40) 99.238 99.598 0 0 0.00%
Ungarn EO-Bonds 2026(33) 99.928 100.127 25 000 1 +0.10%
Ungarn EO-Bonds 2026(38) 100.25 100.45 90 000 7 +0.44%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 101.80 102.16 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 93.359 93.598 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.517 98.579 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.813 97.843 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.32 98.564 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 88.713 88.728 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 103.968 104.317 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.539 106.269 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.458 100.601 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.047 100.093 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.372 100.384 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.947 101.044 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 162.522 0.00 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.781 73.189 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.427 100.516 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101.728 101.975 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101.511 101.978 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 99.739 99.852 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31) 99.256 99.324 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 99.374 99.558 20 000 1 -0.03%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 99.176 99.256 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.76 100.382 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 100.346 100.502 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 99.163 99.284 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) 95.511 95.578 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98.569 98.644 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.895 99.938 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 91.183 91.488 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 89.688 90.228 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 99.929 100.852 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 101.813 101.984 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100.99 101.17 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 99.874 99.901 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 98.035 98.136 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91.74 92.13 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92.155 92.471 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 101.177 101.554 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100.305 100.724 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100.876 101.087 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98.267 98.521 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95.83 96.002 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 97.105 97.465 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.601 98.811 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 96.057 96.225 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.796 98.934 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 90.405 90.698 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 93.709 93.801 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 76.998 77.372 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 97.934 97.934 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 101.273 102.023 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101.121 102.18 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 93.299 94.019 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 93.398 93.53 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 99.793 100.147 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 99.548 100.083 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 100.406 100.706 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99.925 100.42 0 0 0.00%
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S 99.836 100.266 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95.697 95.867 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.981 92.143 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.972 96.399 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89.483 90.148 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.53 99.536 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.13 100.215 0 0 0.00%
United States of America DL-Bonds 1996(26) 101.71 101.732 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.298 104.433 0 0 0.00%
United States of America DL-Bonds 1997(27) 103.204 103.301 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.15 104.195 0 0 0.00%
United States of America DL-Bonds 1998(28) 104.412 104.551 0 0 0.00%
United States of America DL-Bonds 1999(29) 104.617 104.746 0 0 0.00%
United States of America DL-Bonds 1999(29) 107.848 107.945 0 0 0.00%
United States of America DL-Bonds 2000(30) 109.60 109.672 0 0 0.00%
United States of America DL-Bonds 2001(31) 106.813 106.90 0 0 0.00%
United States of America DL-Bonds 2010(40) 96.304 96.345 4 000 1 -0.09%
United States of America DL-Bonds 2011(41) 101.618 101.663 0 0 0.00%
United States of America DL-Bonds 2015(45) 70.906 70.965 0 0 0.00%
United States of America DL-Bonds 2015(45) 76.977 77.045 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.755 69.799 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.516 69.545 0 0 0.00%
United States of America DL-Bonds 2016(46) 65.949 66.004 0 0 0.00%
United States of America DL-Bonds 2016(46) 74.006 74.025 0 0 0.00%
United States of America DL-Bonds 2017(47) 71.381 71.389 0 0 0.00%
United States of America DL-Bonds 2018(48) 74.199 74.234 0 0 0.00%
United States of America DL-Bonds 2018(48) 76.116 76.145 0 0 0.00%
United States of America DL-Bonds 2019(49) 73.803 73.85 0 0 0.00%
United States of America DL-Bonds 2021(51) 56.142 56.176 0 0 0.00%
United States of America DL-Bonds 2021(51) 63.26 63.291 0 0 0.00%
United States of America DL-Bonds 2022(42) 73.591 73.655 0 0 0.00%
United States of America DL-Bonds 2022(42) 84.512 84.549 0 0 0.00%
United States of America DL-Notes 1996(26) 102.299 102.43 0 0 0.00%
United States of America DL-Notes 1998(28) 104.131 104.258 0 0 0.00%
United States of America DL-Notes 2007(37) 106.444 106.515 0 0 0.00%
United States of America DL-Notes 2007(37) 104.182 104.241 0 0 0.00%
United States of America DL-Notes 2008(38) 101.321 101.39 0 0 0.00%
United States of America DL-Notes 2008(38) 100.383 100.437 0 0 0.00%
United States of America DL-Notes 2009(39) 90.793 90.866 0 0 0.00%
United States of America DL-Notes 2010(40) 92.471 92.53 0 0 0.00%
United States of America DL-Notes 2010(40) 100.828 100.898 0 0 0.00%
United States of America DL-Notes 2012(42) 80.522 80.574 0 0 0.00%
United States of America DL-Notes 2012(42) 76.848 76.913 0 0 0.00%
United States of America DL-Notes 2012(42) 77.238 77.304 0 0 0.00%
United States of America DL-Notes 2013(43) 80.955 80.995 0 0 0.00%
United States of America DL-Notes 2013(43) 77.68 77.749 0 0 0.00%
United States of America DL-Notes 2013(43) 87.677 87.736 0 0 0.00%
United States of America DL-Notes 2013(43) 86.377 86.445 0 0 0.00%
United States of America DL-Notes 2014(44) 79.31 79.362 0 0 0.00%
United States of America DL-Notes 2014(44) 82.674 82.694 0 0 0.00%
United States of America DL-Notes 2014(44) 77.453 77.515 0 0 0.00%
United States of America DL-Notes 2014(44) 85.948 85.998 0 0 0.00%
United States of America DL-Notes 2015(45) 76.524 76.559 0 0 0.00%
United States of America DL-Notes 2015(45) 75.117 75.185 0 0 0.00%
United States of America DL-Notes 2016(26) 99.87 99.88 0 0 0.00%
United States of America DL-Notes 2016(26) 98.84 98.852 0 0 0.00%
United States of America DL-Notes 2016(26) 98.726 98.736 0 0 0.00%
United States of America DL-Notes 2016(26) 99.40 99.414 0 0 0.00%
United States of America DL-Notes 2017(27) 97.97 97.984 0 0 0.00%
United States of America DL-Notes 2017(27) 97.64 97.65 0 0 0.00%
United States of America DL-Notes 2017(27) 98.631 98.644 0 0 0.00%
United States of America DL-Notes 2017(27) 98.449 98.454 0 0 0.00%
United States of America DL-Notes 2017(47) 75.215 75.24 0 0 0.00%
United States of America DL-Notes 2017(47) 71.58 71.615 0 0 0.00%
United States of America DL-Notes 2018(28) 98.29 98.30 0 0 0.00%
United States of America DL-Notes 2018(28) 98.338 98.348 0 0 0.00%
United States of America DL-Notes 2018(28) 98.128 98.144 0 0 0.00%
United States of America DL-Notes 2018(48) 74.58 74.592 0 0 0.00%
United States of America DL-Notes 2019(26) 99.974 99.984 0 0 0.00%
United States of America DL-Notes 2019(26) 99.87 99.876 0 0 0.00%
United States of America DL-Notes 2019(26) 99.672 99.68 0 0 0.00%
United States of America DL-Notes 2019(26) 99.13 99.14 0 0 0.00%
United States of America DL-Notes 2019(26) 98.676 98.684 0 0 0.00%
United States of America DL-Notes 2019(26) 98.37 98.38 0 0 0.00%
United States of America DL-Notes 2019(26) 98.332 98.336 25 100 3 +0.03%
United States of America DL-Notes 2019(29) 93.018 93.045 0 0 0.00%
United States of America DL-Notes 2019(29) 95.865 95.869 0 0 0.00%
United States of America DL-Notes 2019(29) 96.932 96.937 0 0 0.00%
United States of America DL-Notes 2019(49) 71.904 71.946 0 0 0.00%
United States of America DL-Notes 2020(27) 97.39 97.398 0 0 0.00%
United States of America DL-Notes 2020(27) 97.94 97.949 0 0 0.00%
United States of America DL-Notes 2020(27) 95.296 95.306 0 0 0.00%
United States of America DL-Notes 2020(27) 94.754 94.758 0 0 0.00%
United States of America DL-Notes 2020(27) 94.80 94.805 0 0 0.00%
United States of America DL-Notes 2020(27) 95.974 95.98 0 0 0.00%
United States of America DL-Notes 2020(30) 91.523 91.543 0 0 0.00%
United States of America DL-Notes 2020(30) 87.471 87.488 0 0 0.00%
United States of America DL-Notes 2020(30) 86.723 86.734 0 0 0.00%
United States of America DL-Notes 2020(40) 62.816 62.844 1 000 1 +0.25%
United States of America DL-Notes 2020(50) 58.862 58.896 0 0 0.00%
United States of America DL-Notes 2020(50) 48.137 48.156 10 000 1 +1.24%
United States of America DL-Notes 2020(50) 49.445 49.48 0 0 0.00%
United States of America DL-Notes 2021(26) 99.932 99.945 0 0 0.00%
United States of America DL-Notes 2021(28) 94.878 94.888 0 0 0.00%
United States of America DL-Notes 2021(41) 69.883 69.951 0 0 0.00%
United States of America DL-Notes 2022(52) 60.932 60.958 0 0 0.00%
United States of America DL-Notes 2023(27) 100.484 100.49 0 0 0.00%
United States of America DL-Notes 2023(29) 100.359 100.377 0 0 0.00%
United States of America DL-Notes 2024(26) 100.586 100.594 0 0 0.00%
United States of America DL-Notes 2024(29) 102.164 102.176 0 0 0.00%
United States of America DL-Notes 2024(31) 98.432 98.447 0 0 0.00%
United States of America DL-Notes 2024(31) 102.844 102.857 0 0 0.00%
United States of America DL-Notes 2025(32) 99.986 99.986 0 0 0.00%
United States of America DL-Notes 2025(35) 100.222 100.232 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 88.734 88.754 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 94.49 94.496 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 87.606 87.628 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 104.95 105.833 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.40 100.51 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 99.432 99.825 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.535 100.66 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103.162 103.422 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 99.885 100.155 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.689 100.061 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98.16 98.344 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 89.052 89.316 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 93.083 93.188 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 87.495 87.735 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 98.012 98.23 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 98.053 98.341 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 120.524 121.144 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 87.379 87.843 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 118.299 119.065 0 0 0.00%
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