|
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% |