|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
99,754 |
101,556 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
99,324 |
100,929 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
81,339 |
84,743 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
103,358 |
104,051 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2024(29)
|
102,226 |
106,796 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2025(30)
|
105,30 |
107,635 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
96,75 |
100,95 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
96,619 |
100,746 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
97,602 |
101,943 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
98,422 |
100,477 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
85,673 |
87,697 |
0 |
0 |
0,00% |
|
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
99,002 |
101,007 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
105,576 |
107,813 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
98,873 |
100,39 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
97,431 |
99,029 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
95,435 |
97,063 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
|
97,313 |
98,974 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
|
96,426 |
98,698 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
94,284 |
96,316 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
99,166 |
100,776 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
98,482 |
100,532 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
90,009 |
91,593 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
79,905 |
81,394 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
93,601 |
95,233 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
79,535 |
81,074 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,195 |
100,824 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
98,375 |
100,071 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
94,206 |
95,888 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
100,754 |
102,706 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
91,55 |
94,818 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
92,165 |
94,258 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
113,301 |
114,998 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(26)
|
99,202 |
100,744 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
86,892 |
87,991 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
86,477 |
87,696 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(35)
|
78,932 |
80,353 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
49,978 |
51,512 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
91,698 |
93,482 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(27)
|
101,042 |
102,376 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
100,761 |
102,714 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
101,018 |
102,328 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(34)
|
98,859 |
100,714 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(40)
|
97,676 |
99,944 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(33)
|
98,107 |
99,84 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(38)
|
98,294 |
100,126 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.)
|
98,761 |
100,655 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
90,376 |
92,086 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
97,52 |
99,073 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
96,77 |
98,362 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
95,583 |
97,336 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
85,742 |
87,379 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
100,425 |
102,368 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
101,512 |
108,57 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
98,64 |
100,146 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
99,176 |
101,188 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
99,213 |
101,26 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
88,412 |
89,821 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
71,935 |
73,191 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
99,439 |
100,992 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
99,571 |
101,167 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31)
|
97,091 |
98,646 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
99,346 |
101,421 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
97,205 |
99,233 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31)
|
97,437 |
98,434 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
96,614 |
98,374 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
|
97,466 |
98,493 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
98,328 |
99,927 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30)
|
97,086 |
98,615 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31)
|
96,998 |
98,55 |
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)
|
93,762 |
95,278 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
97,621 |
99,194 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
98,942 |
100,544 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
89,195 |
90,895 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
87,045 |
93,089 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. DL-Notes 2024(24/34)
|
96,676 |
101,033 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
99,853 |
101,592 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
98,726 |
100,571 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
96,146 |
97,702 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
89,935 |
91,649 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
89,914 |
91,729 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
98,988 |
100,821 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
97,945 |
99,868 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
98,567 |
100,363 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
95,721 |
97,703 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
93,894 |
95,577 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
95,601 |
97,377 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
97,88 |
99,504 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
94,264 |
95,966 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
98,032 |
99,651 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
87,842 |
89,581 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
91,816 |
93,509 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
74,941 |
76,724 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
95,358 |
96,986 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
97,847 |
104,921 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
99,695 |
101,629 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
90,539 |
92,475 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
91,791 |
93,299 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
97,411 |
99,156 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
97,245 |
99,501 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
99,173 |
101,538 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
97,09 |
99,645 |
0 |
0 |
0,00% |
|
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S
|
97,77 |
99,871 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
94,524 |
96,026 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
90,487 |
92,005 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
94,18 |
95,949 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
86,834 |
88,604 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
98,798 |
99,808 |
0 |
0 |
0,00% |
|
United States of America Bills 2026(27)
|
95,191 |
97,662 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
100,481 |
101,766 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
102,897 |
104,215 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
101,831 |
103,263 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
102,625 |
104,109 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
103,013 |
104,361 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
103,228 |
104,626 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
106,244 |
107,652 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
107,928 |
109,323 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2001(31)
|
105,318 |
106,761 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
94,37 |
95,455 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2011(41)
|
99,499 |
100,631 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
69,454 |
70,239 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
75,364 |
76,213 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
68,395 |
69,159 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
68,133 |
68,894 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
64,561 |
65,302 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
72,457 |
73,267 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
69,974 |
70,734 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
72,693 |
73,513 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
74,584 |
75,418 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
72,332 |
73,157 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
54,987 |
55,605 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
61,946 |
62,64 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
72,215 |
73,035 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
82,829 |
83,735 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2023(53)
|
96,326 |
97,343 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2024(54)
|
94,515 |
95,50 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2025(55)
|
94,683 |
95,66 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2026(46)
|
95,595 |
96,571 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
101,101 |
102,38 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
102,683 |
104,167 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
104,849 |
106,091 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
102,595 |
103,809 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
99,717 |
100,87 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
98,835 |
99,979 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2009(39)
|
89,26 |
90,332 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
90,674 |
91,725 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
98,923 |
100,051 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
78,83 |
79,765 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
75,272 |
76,145 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
75,619 |
76,505 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
79,331 |
80,205 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
75,986 |
76,887 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
85,916 |
86,863 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
84,532 |
85,479 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
77,488 |
78,435 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
80,94 |
81,848 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
75,878 |
76,721 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
84,173 |
85,094 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
74,906 |
75,754 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
73,584 |
74,404 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
98,678 |
99,689 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
98,446 |
99,454 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,271 |
100,285 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
97,394 |
98,385 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
96,998 |
97,99 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,243 |
99,244 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
97,937 |
98,938 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
73,696 |
74,505 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
70,15 |
70,932 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
97,535 |
98,529 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
97,543 |
98,54 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
97,333 |
98,343 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
73,113 |
73,921 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,403 |
100,422 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,914 |
99,925 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,481 |
99,488 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,146 |
99,143 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,06 |
99,06 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
92,352 |
93,329 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
95,164 |
96,145 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
96,163 |
97,164 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
70,403 |
71,194 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
97,198 |
98,182 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
97,705 |
98,698 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,074 |
96,042 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
94,446 |
95,411 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
94,533 |
95,496 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,801 |
96,781 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
90,91 |
91,877 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
87,027 |
87,946 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
86,282 |
87,192 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
61,653 |
62,39 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
57,676 |
58,327 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
46,999 |
47,544 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
48,395 |
48,956 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
94,411 |
95,371 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
68,52 |
69,337 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
59,697 |
60,344 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
99,52 |
100,531 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
99,315 |
100,332 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(33)
|
97,464 |
98,474 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(26)
|
99,359 |
101,369 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(29)
|
100,555 |
102,59 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
97,436 |
98,444 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
101,181 |
103,229 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(34)
|
97,90 |
98,913 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(34)
|
99,207 |
100,233 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(32)
|
98,874 |
99,885 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(35)
|
99,009 |
100,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(28)
|
98,659 |
99,661 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(28)
|
99,878 |
100,389 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(29)
|
98,515 |
99,515 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
97,406 |
98,396 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
99,414 |
99,925 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
97,05 |
98,039 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
99,996 |
101,013 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
88,038 |
88,965 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
94,141 |
95,102 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
87,088 |
88,003 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
100,851 |
104,334 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
99,25 |
100,782 |
0 |
0 |
0,00% |
|
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
96,741 |
98,488 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
99,05 |
100,741 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
100,299 |
102,221 |
0 |
0 |
0,00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
96,474 |
98,681 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
96,317 |
98,467 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
97,179 |
98,84 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
86,755 |
88,51 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
91,244 |
92,849 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
86,156 |
87,785 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
95,548 |
97,237 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
95,338 |
97,17 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
116,71 |
118,595 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
84,508 |
86,055 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
116,147 |
118,077 |
0 |
0 |
0,00% |
