All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 101.441 101.539 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 100.079 100.166 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 86.66 88.58 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 0.00 103.60 0 0 0.00%
UBM Development AG EO-Anleihe 2024(29) 0.00 105.40 0 0 0.00%
UBM Development AG EO-Anleihe 2025(30) 103.688 107.573 0 0 0.00%
UBM Development AG EO-FLR Bonds 2025(30/Und.) 98.50 100.05 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 95.748 100.495 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 99.038 100.263 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 99.682 99.739 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 87.109 87.44 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 107.444 108.024 0 0 0.00%
UBS Group AG DL-Notes 2017(27/28) Reg.S 99.462 99.49 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 99.828 99.858 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 98.526 98.592 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 96.48 96.535 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) 98.647 98.886 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) 97.477 98.044 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 95.715 95.874 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 100.006 100.037 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 99.794 99.917 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 91.368 0.00 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 81.767 82.158 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 94.922 95.082 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 80.974 81.257 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.951 100.129 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 99.128 99.307 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 95.223 95.394 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 101.281 101.938 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 93.465 94.572 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 93.525 94.099 0 0 0.00%
Ungarn DL-Notes 2011(41) 116.763 117.10 0 0 0.00%
Ungarn EO-Bonds 2020(30) 88.342 88.819 0 0 0.00%
Ungarn EO-Bonds 2020(32) 89.236 89.776 0 0 0.00%
Ungarn EO-Bonds 2020(35) 82.351 82.63 1 000 1 -0.61%
Ungarn EO-Bonds 2020(50) 51.805 52.555 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 93.101 93.786 0 0 0.00%
Ungarn EO-Bonds 2022(27) 101.616 101.91 5 000 1 +0.52%
Ungarn EO-Bonds 2022(31) Reg.S 102.972 103.448 0 0 0.00%
Ungarn EO-Bonds 2024(29) 101.976 102.375 0 0 0.00%
Ungarn EO-Bonds 2025(34) 102.627 102.747 9 000 2 -0.86%
Ungarn EO-Bonds 2025(40) 102.123 102.57 0 0 0.00%
Ungarn EO-Bonds 2026(33) 101.674 102.046 0 0 0.00%
Ungarn EO-Bonds 2026(38) 102.575 103.031 4 000 1 -0.13%
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) 99.934 100.487 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 92.18 92.413 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 98.51 98.60 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 97.786 97.899 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 96.931 97.169 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 87.542 87.725 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 101.826 102.093 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2026(26/33) 98.544 0.00 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 102.279 107.762 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 99.317 99.425 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.108 100.12 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.141 100.171 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 159.548 0.00 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 71.922 72.425 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.13 100.171 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 100.243 100.448 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31) 97.837 98.044 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 100.21 100.414 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) 98.109 98.171 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31) 97.555 97.596 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) 97.664 97.805 0 0 0.00%
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) 97.737 97.827 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 99.075 99.236 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) 97.83 98.037 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31) 97.76 98.035 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 60.926 157.566 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 94.982 95.002 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 98.674 98.731 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 99.82 99.862 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 90.418 90.69 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 71.392 201.257 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 97.473 98.618 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100.671 100.887 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 99.289 99.814 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 97.218 97.513 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 90.703 91.04 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90.587 91.246 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 99.708 99.982 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 97.836 98.274 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 99.191 99.622 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 96.546 97.238 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 94.752 95.018 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 96.663 96.90 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 98.698 98.866 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 95.326 95.516 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 98.971 99.098 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 88.64 89.239 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 92.835 92.975 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 75.716 76.268 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 96.364 96.556 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2026(32) 98.742 0.00 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 98.586 104.14 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 100.484 100.923 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 92.129 92.733 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Notes 2026(35/46) 99.942 100.629 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 92.462 92.639 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 97.852 98.084 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 97.332 109.55 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 100.094 100.93 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99.816 100.567 0 0 0.00%
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S 99.935 100.399 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 95.518 95.589 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 91.474 91.594 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 95.431 95.778 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 87.464 88.19 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 99.281 99.292 0 0 0.00%
United States of America Bills 2026(27) 96.974 97.002 0 0 0.00%
United States of America DL-Bonds 1996(26) 100.773 100.974 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.982 103.171 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.102 102.273 0 0 0.00%
United States of America DL-Bonds 1997(27) 102.917 103.084 0 0 0.00%
United States of America DL-Bonds 1998(28) 102.956 103.088 0 0 0.00%
United States of America DL-Bonds 1999(29) 103.095 103.297 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.89 106.043 0 0 0.00%
United States of America DL-Bonds 2000(30) 107.361 107.574 0 0 0.00%
United States of America DL-Bonds 2001(31) 104.856 105.057 0 0 0.00%
United States of America DL-Bonds 2010(40) 93.77 93.839 10 000 1 -0.80%
United States of America DL-Bonds 2011(41) 98.855 98.91 0 0 0.00%
United States of America DL-Bonds 2015(45) 68.03 68.043 0 0 0.00%
United States of America DL-Bonds 2015(45) 74.744 74.802 0 0 0.00%
United States of America DL-Bonds 2016(46) 67.733 67.76 0 0 0.00%
United States of America DL-Bonds 2016(46) 67.462 67.483 0 0 0.00%
United States of America DL-Bonds 2016(46) 63.997 64.011 4 000 1 -1.23%
United States of America DL-Bonds 2016(46) 71.785 71.799 0 0 0.00%
United States of America DL-Bonds 2017(47) 69.256 69.257 0 0 0.00%
United States of America DL-Bonds 2018(48) 71.982 71.99 0 0 0.00%
United States of America DL-Bonds 2018(48) 73.809 73.834 0 0 0.00%
United States of America DL-Bonds 2019(49) 70.709 70.734 0 0 0.00%
United States of America DL-Bonds 2021(51) 54.355 54.385 0 0 0.00%
United States of America DL-Bonds 2021(51) 61.25 61.257 0 0 0.00%
United States of America DL-Bonds 2022(42) 71.759 71.776 0 0 0.00%
United States of America DL-Bonds 2022(42) 81.408 81.418 0 0 0.00%
United States of America DL-Bonds 2023(53) 95.069 95.082 0 0 0.00%
United States of America DL-Bonds 2024(54) 92.263 92.273 0 0 0.00%
United States of America DL-Bonds 2025(55) 92.307 92.343 0 0 0.00%
United States of America DL-Bonds 2026(46) 94.717 94.733 0 0 0.00%
United States of America DL-Notes 1996(26) 101.319 101.557 0 0 0.00%
United States of America DL-Notes 1998(28) 102.80 102.859 0 0 0.00%
United States of America DL-Notes 2007(37) 103.459 103.554 0 0 0.00%
United States of America DL-Notes 2007(37) 101.984 102.075 0 0 0.00%
United States of America DL-Notes 2008(38) 98.388 98.453 12 000 1 -0.33%
United States of America DL-Notes 2008(38) 97.60 97.601 0 0 0.00%
United States of America DL-Notes 2009(39) 89.008 89.081 6 000 1 -0.50%
United States of America DL-Notes 2010(40) 90.078 90.135 0 0 0.00%
United States of America DL-Notes 2010(40) 98.297 98.437 0 0 0.00%
United States of America DL-Notes 2012(42) 78.376 78.451 0 0 0.00%
United States of America DL-Notes 2012(42) 74.804 74.855 0 0 0.00%
United States of America DL-Notes 2012(42) 75.181 75.241 0 0 0.00%
United States of America DL-Notes 2013(43) 78.748 78.793 0 0 0.00%
United States of America DL-Notes 2013(43) 75.505 75.552 0 0 0.00%
United States of America DL-Notes 2013(43) 85.204 85.237 0 0 0.00%
United States of America DL-Notes 2013(43) 83.958 84.005 0 0 0.00%
United States of America DL-Notes 2014(44) 76.107 76.171 0 0 0.00%
United States of America DL-Notes 2014(44) 80.307 80.336 0 0 0.00%
United States of America DL-Notes 2014(44) 74.358 74.385 0 0 0.00%
United States of America DL-Notes 2014(44) 83.482 83.526 0 0 0.00%
United States of America DL-Notes 2015(45) 74.257 74.276 0 0 0.00%
United States of America DL-Notes 2015(45) 72.934 72.974 0 0 0.00%
United States of America DL-Notes 2016(26) 99.441 99.45 0 0 0.00%
United States of America DL-Notes 2016(26) 99.152 99.166 0 0 0.00%
United States of America DL-Notes 2017(27) 97.92 97.922 0 0 0.00%
United States of America DL-Notes 2017(27) 97.43 97.444 0 0 0.00%
United States of America DL-Notes 2017(27) 98.863 98.864 0 0 0.00%
United States of America DL-Notes 2017(27) 98.54 98.542 0 0 0.00%
United States of America DL-Notes 2017(47) 72.976 73.016 0 0 0.00%
United States of America DL-Notes 2017(47) 69.476 69.486 0 0 0.00%
United States of America DL-Notes 2018(28) 97.788 97.801 0 0 0.00%
United States of America DL-Notes 2018(28) 97.702 97.712 12 100 2 -0.14%
United States of America DL-Notes 2018(28) 97.395 97.404 0 0 0.00%
United States of America DL-Notes 2018(48) 72.344 72.359 0 0 0.00%
United States of America DL-Notes 2019(26) 99.622 99.64 0 0 0.00%
United States of America DL-Notes 2019(26) 99.242 0.00 0 0 0.00%
United States of America DL-Notes 2019(26) 98.891 98.90 0 0 0.00%
United States of America DL-Notes 2019(26) 98.781 98.798 0 0 0.00%
United States of America DL-Notes 2019(29) 92.193 92.211 0 0 0.00%
United States of America DL-Notes 2019(29) 95.053 95.078 0 0 0.00%
United States of America DL-Notes 2019(29) 96.109 96.123 0 0 0.00%
United States of America DL-Notes 2019(49) 68.813 68.828 0 0 0.00%
United States of America DL-Notes 2020(27) 97.945 97.948 0 0 0.00%
United States of America DL-Notes 2020(27) 98.422 98.425 0 0 0.00%
United States of America DL-Notes 2020(27) 95.813 95.822 0 0 0.00%
United States of America DL-Notes 2020(27) 95.076 95.086 0 0 0.00%
United States of America DL-Notes 2020(27) 95.225 95.226 0 0 0.00%
United States of America DL-Notes 2020(27) 96.582 96.582 0 0 0.00%
United States of America DL-Notes 2020(30) 90.746 90.789 0 0 0.00%
United States of America DL-Notes 2020(30) 86.90 86.928 13 400 1 -0.42%
United States of America DL-Notes 2020(30) 86.168 86.186 0 0 0.00%
United States of America DL-Notes 2020(40) 60.80 60.827 0 0 0.00%
United States of America DL-Notes 2020(50) 57.007 57.047 0 0 0.00%
United States of America DL-Notes 2020(50) 45.762 45.778 232 500 2 -1.68%
United States of America DL-Notes 2020(50) 47.857 47.864 0 0 0.00%
United States of America DL-Notes 2021(28) 94.728 94.738 0 0 0.00%
United States of America DL-Notes 2021(41) 67.484 67.511 0 0 0.00%
United States of America DL-Notes 2022(52) 58.191 58.195 0 0 0.00%
United States of America DL-Notes 2023(27) 99.713 99.727 0 0 0.00%
United States of America DL-Notes 2023(29) 98.923 98.926 0 0 0.00%
United States of America DL-Notes 2023(33) 96.934 96.934 0 0 0.00%
United States of America DL-Notes 2024(26) 100.289 100.305 0 0 0.00%
United States of America DL-Notes 2024(29) 100.59 100.598 0 0 0.00%
United States of America DL-Notes 2024(31) 96.781 96.793 0 0 0.00%
United States of America DL-Notes 2024(31) 101.157 101.162 0 0 0.00%
United States of America DL-Notes 2024(34) 96.902 96.914 9 100 4 -0.71%
United States of America DL-Notes 2024(34) 98.622 98.642 0 0 0.00%
United States of America DL-Notes 2025(32) 98.112 98.112 0 0 0.00%
United States of America DL-Notes 2025(35) 98.344 98.374 0 0 0.00%
United States of America DL-Notes 2026(28) 98.816 98.819 0 0 0.00%
United States of America DL-Notes 2026(28) 99.633 99.64 0 0 0.00%
United States of America DL-Notes 2026(29) 98.309 98.316 0 0 0.00%
United States of America DL-Notes 2026(31) 96.937 96.939 0 0 0.00%
United States of America DL-Notes 2026(31) 98.314 98.32 0 0 0.00%
United States of America DL-Notes 2026(33) 96.539 96.548 0 0 0.00%
United States of America DL-Notes 2026(33) 99.418 99.421 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 87.537 87.551 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 94.672 94.686 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 86.862 86.874 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 101.981 102.785 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.007 100.494 0 0 0.00%
United Utilities Water Fin.PLC EO-MTN. 2025(32/33) 97.915 98.487 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 99.933 100.105 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 101.07 101.365 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 98.088 98.645 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 98.527 99.237 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 98.212 98.31 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 88.083 88.428 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 92.427 92.56 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 87.368 87.68 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 96.901 97.069 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 96.192 96.714 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 117.276 117.76 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 85.272 85.599 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 116.74 117.167 0 0 0.00%
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