All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 100.217 100.30 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.142 100.238 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 90.739 91.833 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 0.00 102.00 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 102.671 103.742 0 0 0.00%
UBM Development AG EO-Anleihe 2025(30) 105.25 105.59 70 000 8 +0.98%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 101.00 102.75 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 86.924 87.075 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 106.615 107.211 0 0 0.00%
UBS Group AG DL-Notes 2017(27/28) Reg.S 99.339 99.47 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 99.161 99.21 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 95.703 95.795 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) 97.925 97.99 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) 96.511 96.718 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 96.617 96.638 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91.355 0.00 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81.067 81.356 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 95.638 95.742 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 80.86 81.091 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.941 100.093 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 98.483 98.598 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.882 96.009 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 100.871 101.108 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 95.254 96.592 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 94.109 94.562 0 0 0.00%
Ungarn DL-Notes 2011(41) 115.15 115.52 0 0 0.00%
Ungarn EO-Bonds 2020(30) 87.615 88.08 0 0 0.00%
Ungarn EO-Bonds 2020(32) 88.43 88.722 0 0 0.00%
Ungarn EO-Bonds 2020(35) 81.94 82.244 0 0 0.00%
Ungarn EO-Bonds 2020(50) 50.157 50.841 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 93.245 93.828 0 0 0.00%
Ungarn EO-Bonds 2022(27) 100.80 101.03 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 101.695 102.339 0 0 0.00%
Ungarn EO-Bonds 2024(29) 101.27 101.52 0 0 0.00%
Ungarn EO-Bonds 2025(34) 101.599 101.95 0 0 0.00%
Ungarn EO-Bonds 2025(40) 100.954 101.603 0 0 0.00%
Ungarn EO-Bonds 2026(32) 97.58 97.73 0 0 0.00%
Ungarn EO-Bonds 2026(33) 100.44 100.67 90 000 2 +0.17%
Ungarn EO-Bonds 2026(37) 96.27 96.48 0 0 0.00%
Ungarn EO-Bonds 2026(38) 101.26 101.493 0 0 0.00%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 98.469 98.877 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 91.866 92.15 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 99.016 99.075 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 98.387 98.419 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 96.703 96.86 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87.724 87.929 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 100.666 100.995 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2026(26/33) 97.699 97.85 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 78.983 139.277 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 99.066 99.179 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.081 100.153 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 89.147 89.815 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 71.981 72.386 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 99.432 99.611 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31) 96.79 96.831 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(32) 97.36 97.484 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 100.00 100.124 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 97.605 98.383 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31) 96.88 96.935 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2254 v.26(32) 98.756 98.829 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 97.095 97.171 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 97.385 97.426 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 98.614 98.75 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 97.257 97.398 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31) 96.831 96.967 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 99.77 99.925 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 95.385 95.398 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 99.24 99.284 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.924 99.947 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 89.76 89.995 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 87.479 89.882 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 95.799 97.222 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100.088 100.258 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 97.758 97.992 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 96.973 97.077 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 90.657 90.892 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 89.639 90.079 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 98.962 99.254 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 96.84 97.099 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 98.195 98.44 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 94.741 95.03 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 94.459 94.601 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.921 97.086 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 99.136 99.334 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.141 95.359 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 99.258 99.417 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 88.30 88.672 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 92.264 92.564 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 74.939 75.483 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 93.942 94.055 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2026(32) 97.599 97.656 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 76.131 134.596 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 91.674 92.072 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Notes 2026(35/46) 97.13 97.25 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 92.153 92.226 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 98.087 98.582 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99.629 100.245 0 0 0.00%
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S 99.47 99.847 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 96.247 96.357 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.736 91.796 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.067 95.323 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 87.178 87.704 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.29 99.303 0 0 0.00%
United States of America Bills 2025(26) 99.748 99.769 0 0 0.00%
United States of America Bills 2026(27) 97.99 98.016 0 0 0.00%
United States of America DL-Bonds 1997(27) 101.96 102.334 0 0 0.00%
United States of America DL-Bonds 1997(27) 101.145 101.259 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.048 102.063 0 0 0.00%
United States of America DL-Bonds 1998(28) 102.022 102.184 0 0 0.00%
United States of America DL-Bonds 1999(29) 102.085 102.297 0 0 0.00%
United States of America DL-Bonds 1999(29) 104.574 104.734 0 0 0.00%
United States of America DL-Bonds 2000(30) 105.903 106.10 0 0 0.00%
United States of America DL-Bonds 2001(31) 103.413 103.429 0 0 0.00%
United States of America DL-Bonds 2010(40) 92.184 92.238 0 0 0.00%
United States of America DL-Bonds 2011(41) 97.019 97.082 0 0 0.00%
United States of America DL-Bonds 2015(45) 67.44 67.473 0 0 0.00%
United States of America DL-Bonds 2015(45) 73.154 73.176 0 0 0.00%
United States of America DL-Bonds 2016(46) 66.27 66.286 0 0 0.00%
United States of America DL-Bonds 2016(46) 65.98 66.024 0 0 0.00%
United States of America DL-Bonds 2016(46) 62.609 62.629 0 0 0.00%
United States of America DL-Bonds 2016(46) 70.12 70.13 0 0 0.00%
United States of America DL-Bonds 2017(47) 67.62 67.62 0 0 0.00%
United States of America DL-Bonds 2018(48) 70.17 70.195 0 0 0.00%
United States of America DL-Bonds 2018(48) 72.01 72.04 0 0 0.00%
United States of America DL-Bonds 2019(49) 69.804 69.834 0 0 0.00%
United States of America DL-Bonds 2021(51) 52.94 52.949 0 0 0.00%
United States of America DL-Bonds 2021(51) 59.65 59.69 0 0 0.00%
United States of America DL-Bonds 2022(42) 70.586 70.637 0 0 0.00%
United States of America DL-Bonds 2022(42) 80.694 80.733 0 0 0.00%
United States of America DL-Bonds 2023(53) 92.43 92.434 0 0 0.00%
United States of America DL-Bonds 2024(54) 90.65 90.69 0 0 0.00%
United States of America DL-Bonds 2025(55) 90.614 90.621 0 0 0.00%
United States of America DL-Bonds 2026(46) 92.42 92.424 0 0 0.00%
United States of America DL-Notes 1996(26) 100.43 100.61 0 0 0.00%
United States of America DL-Notes 1998(28) 101.606 102.022 0 0 0.00%
United States of America DL-Notes 2007(37) 102.149 102.262 0 0 0.00%
United States of America DL-Notes 2007(37) 100.083 100.176 0 0 0.00%
United States of America DL-Notes 2008(38) 97.29 97.389 0 0 0.00%
United States of America DL-Notes 2008(38) 96.554 96.648 0 0 0.00%
United States of America DL-Notes 2009(39) 87.367 87.449 0 0 0.00%
United States of America DL-Notes 2010(40) 88.661 88.738 0 0 0.00%
United States of America DL-Notes 2010(40) 96.604 96.676 0 0 0.00%
United States of America DL-Notes 2012(42) 76.959 77.035 0 0 0.00%
United States of America DL-Notes 2012(42) 73.474 73.515 0 0 0.00%
United States of America DL-Notes 2012(42) 73.844 73.933 0 0 0.00%
United States of America DL-Notes 2013(43) 77.254 77.311 0 0 0.00%
United States of America DL-Notes 2013(43) 74.095 74.218 0 0 0.00%
United States of America DL-Notes 2013(43) 83.441 83.494 0 0 0.00%
United States of America DL-Notes 2013(43) 82.239 82.301 0 0 0.00%
United States of America DL-Notes 2014(44) 75.403 75.457 0 0 0.00%
United States of America DL-Notes 2014(44) 78.65 78.688 0 0 0.00%
United States of America DL-Notes 2014(44) 73.684 73.723 0 0 0.00%
United States of America DL-Notes 2014(44) 81.77 81.814 0 0 0.00%
United States of America DL-Notes 2015(45) 72.625 72.676 0 0 0.00%
United States of America DL-Notes 2015(45) 71.37 71.387 0 0 0.00%
United States of America DL-Notes 2016(26) 99.662 99.664 0 0 0.00%
United States of America DL-Notes 2017(27) 98.236 98.242 0 0 0.00%
United States of America DL-Notes 2017(27) 97.688 97.693 0 0 0.00%
United States of America DL-Notes 2017(27) 99.258 99.26 0 0 0.00%
United States of America DL-Notes 2017(27) 98.84 98.84 0 0 0.00%
United States of America DL-Notes 2017(47) 71.26 71.30 0 0 0.00%
United States of America DL-Notes 2017(47) 67.84 67.854 0 0 0.00%
United States of America DL-Notes 2018(28) 97.842 97.852 0 0 0.00%
United States of America DL-Notes 2018(28) 97.628 97.629 0 0 0.00%
United States of America DL-Notes 2018(28) 97.24 97.248 0 0 0.00%
United States of America DL-Notes 2018(48) 70.58 70.589 0 0 0.00%
United States of America DL-Notes 2019(26) 99.874 99.879 0 0 0.00%
United States of America DL-Notes 2019(26) 99.50 99.508 0 0 0.00%
United States of America DL-Notes 2019(26) 99.34 99.348 0 0 0.00%
United States of America DL-Notes 2019(29) 92.031 92.05 0 0 0.00%
United States of America DL-Notes 2019(29) 94.848 94.852 0 0 0.00%
United States of America DL-Notes 2019(29) 95.879 95.898 0 0 0.00%
United States of America DL-Notes 2019(49) 67.964 67.992 0 0 0.00%
United States of America DL-Notes 2020(27) 98.666 98.668 0 0 0.00%
United States of America DL-Notes 2020(27) 99.035 99.036 0 0 0.00%
United States of America DL-Notes 2020(27) 96.676 96.69 0 0 0.00%
United States of America DL-Notes 2020(27) 95.852 95.852 0 0 0.00%
United States of America DL-Notes 2020(27) 96.047 96.058 0 0 0.00%
United States of America DL-Notes 2020(27) 97.45 97.456 0 0 0.00%
United States of America DL-Notes 2020(30) 90.60 90.62 0 0 0.00%
United States of America DL-Notes 2020(30) 86.969 86.99 0 0 0.00%
United States of America DL-Notes 2020(30) 86.129 86.146 0 0 0.00%
United States of America DL-Notes 2020(40) 60.875 60.916 0 0 0.00%
United States of America DL-Notes 2020(50) 55.61 55.634 0 0 0.00%
United States of America DL-Notes 2020(50) 45.376 45.40 0 0 0.00%
United States of America DL-Notes 2020(50) 46.69 46.696 0 0 0.00%
United States of America DL-Notes 2021(28) 95.142 95.143 0 0 0.00%
United States of America DL-Notes 2021(41) 67.324 67.367 0 0 0.00%
United States of America DL-Notes 2022(52) 57.35 57.363 0 0 0.00%
United States of America DL-Notes 2023(27) 99.468 99.474 0 0 0.00%
United States of America DL-Notes 2023(29) 98.148 98.152 0 0 0.00%
United States of America DL-Notes 2023(33) 95.398 95.41 0 0 0.00%
United States of America DL-Notes 2024(26) 100.095 100.104 0 0 0.00%
United States of America DL-Notes 2024(29) 99.688 99.69 0 0 0.00%
United States of America DL-Notes 2024(31) 95.82 95.824 0 0 0.00%
United States of America DL-Notes 2024(31) 99.668 99.68 0 0 0.00%
United States of America DL-Notes 2024(34) 95.74 95.76 0 0 0.00%
United States of America DL-Notes 2024(34) 96.70 96.903 12 000 2 -0.07%
United States of America DL-Notes 2025(32) 96.981 96.984 0 0 0.00%
United States of America DL-Notes 2025(35) 96.544 96.547 16 500 5 +0.03%
United States of America DL-Notes 2026(28) 98.666 98.676 0 0 0.00%
United States of America DL-Notes 2026(28) 99.308 99.316 0 0 0.00%
United States of America DL-Notes 2026(29) 97.838 97.848 0 0 0.00%
United States of America DL-Notes 2026(29) 98.638 98.648 0 0 0.00%
United States of America DL-Notes 2026(31) 95.896 95.908 0 0 0.00%
United States of America DL-Notes 2026(31) 97.318 97.338 0 0 0.00%
United States of America DL-Notes 2026(33) 95.13 95.15 0 0 0.00%
United States of America DL-Notes 2026(33) 97.84 97.841 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 87.06 87.07 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 95.362 95.371 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 86.548 86.551 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 104.44 104.94 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 96.221 96.529 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 99.962 100.041 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 100.386 100.698 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2026(26/30) 98.691 98.834 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2026(26/36) 97.037 97.293 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 99.734 100.07 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98.481 98.691 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87.975 88.147 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 93.005 93.091 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 86.801 87.089 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 96.588 96.782 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 94.386 94.90 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 114.531 114.941 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 82.74 83.236 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 114.306 115.401 0 0 0.00%
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