|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
100,819 |
100,942 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
100,183 |
100,243 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
90,697 |
91,506 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
101,50 |
102,25 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2024(29)
|
103,75 |
104,25 |
32 000 |
2 |
+0,32% |
|
UBM Development AG EO-Anleihe 2025(30)
|
106,00 |
106,75 |
35 000 |
4 |
+0,25% |
|
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
101,85 |
104,50 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
87,228 |
87,382 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
106,984 |
106,987 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Notes 2017(27/28) Reg.S
|
99,565 |
99,567 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
99,025 |
99,094 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
96,108 |
96,214 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
|
98,238 |
98,304 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
|
97,398 |
97,638 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
96,592 |
96,647 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
92,107 |
0,00 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
81,598 |
81,755 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
95,613 |
95,685 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
81,381 |
81,573 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,987 |
100,085 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
98,762 |
98,962 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
95,861 |
95,989 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
101,195 |
101,452 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
95,956 |
97,137 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
94,244 |
94,488 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
115,68 |
115,98 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
87,97 |
88,18 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
89,27 |
89,47 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(35)
|
82,39 |
82,86 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
50,16 |
50,66 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
93,36 |
93,86 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(27)
|
100,943 |
101,12 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
102,35 |
102,63 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
101,69 |
102,01 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(34)
|
102,27 |
102,57 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(40)
|
101,85 |
102,49 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(32)
|
98,22 |
98,50 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(33)
|
101,31 |
101,38 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(37)
|
97,11 |
97,51 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(38)
|
102,11 |
102,44 |
20 000 |
2 |
+0,13% |
|
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.)
|
99,22 |
99,95 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
92,243 |
92,518 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
98,93 |
98,989 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
98,298 |
98,317 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
96,932 |
97,10 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
88,082 |
88,268 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
101,329 |
101,535 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2026(26/33)
|
98,217 |
98,521 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
86,668 |
127,016 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
99,21 |
99,31 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
100,128 |
100,208 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
89,435 |
89,49 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
72,54 |
72,673 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
99,79 |
99,88 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31)
|
97,278 |
97,311 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(32)
|
97,805 |
98,095 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
100,125 |
100,327 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
97,942 |
98,119 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31)
|
97,27 |
97,306 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
97,498 |
97,531 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
|
97,641 |
97,681 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
98,85 |
98,94 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30)
|
97,518 |
97,576 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31)
|
97,234 |
97,306 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
96,796 |
102,864 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
95,455 |
95,465 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
99,176 |
99,217 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,89 |
99,922 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
90,148 |
90,405 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
88,84 |
89,43 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. DL-Notes 2024(24/34)
|
96,642 |
97,869 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
100,40 |
100,55 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
98,439 |
98,664 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
97,144 |
97,24 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
91,027 |
91,188 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
90,31 |
90,643 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
99,403 |
99,644 |
100 000 |
1 |
+0,13% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
97,603 |
97,914 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
98,741 |
98,952 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
95,568 |
95,892 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
94,719 |
94,894 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
96,99 |
97,158 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
99,129 |
99,201 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
95,203 |
95,432 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
99,202 |
99,347 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
88,795 |
89,073 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
92,591 |
92,809 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
75,64 |
76,049 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
94,562 |
94,69 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2026(32)
|
98,077 |
98,139 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
83,54 |
122,747 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
92,02 |
92,245 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Notes 2026(35/46)
|
97,71 |
97,71 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
92,412 |
92,585 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
98,441 |
98,729 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
99,615 |
100,41 |
0 |
0 |
0,00% |
|
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S
|
99,50 |
99,827 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
96,219 |
96,278 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
91,835 |
91,90 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
95,154 |
95,312 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
87,771 |
88,155 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
99,371 |
99,379 |
0 |
0 |
0,00% |
|
United States of America Bills 2025(26)
|
80,737 |
116,443 |
0 |
0 |
0,00% |
|
United States of America Bills 2026(27)
|
97,82 |
97,881 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
102,362 |
102,592 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
101,41 |
101,499 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
102,31 |
102,413 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
102,473 |
102,772 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
102,65 |
102,822 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
105,229 |
105,476 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
106,684 |
106,909 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2001(31)
|
104,302 |
104,559 |
7 500 |
1 |
+0,02% |
|
United States of America DL-Bonds 2010(40)
|
92,851 |
92,915 |
19 000 |
1 |
+0,11% |
|
United States of America DL-Bonds 2011(41)
|
97,714 |
97,796 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
67,791 |
67,835 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
73,537 |
73,591 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
66,564 |
66,656 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
66,291 |
66,349 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
62,901 |
62,999 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
70,511 |
70,526 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
67,931 |
67,956 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
70,541 |
70,575 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
72,395 |
72,464 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
70,201 |
70,243 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
53,161 |
53,173 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
59,891 |
59,905 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
70,892 |
70,952 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
81,153 |
81,187 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2023(53)
|
92,981 |
93,003 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2024(54)
|
91,241 |
91,299 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2025(55)
|
91,181 |
91,279 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2026(46)
|
93,005 |
93,019 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
100,661 |
100,729 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
102,216 |
102,433 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
103,201 |
103,339 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
101,083 |
101,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
98,185 |
98,288 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
97,491 |
97,573 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2009(39)
|
88,161 |
88,237 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
89,286 |
89,362 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
97,388 |
97,488 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
77,387 |
77,478 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
73,843 |
73,899 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
74,246 |
74,323 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
77,711 |
77,733 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
74,533 |
74,589 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
83,941 |
83,962 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
82,728 |
82,772 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
75,837 |
75,882 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
79,131 |
79,199 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
74,077 |
74,151 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
82,281 |
82,359 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
73,061 |
73,159 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
71,801 |
71,879 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,581 |
99,589 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,267 |
98,269 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
97,781 |
97,79 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
99,217 |
99,22 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,837 |
98,839 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
71,581 |
71,638 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
68,201 |
68,289 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
98,011 |
98,019 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
97,861 |
97,869 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
97,526 |
97,539 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
70,917 |
70,964 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,761 |
99,769 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,403 |
99,409 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,267 |
99,269 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
92,518 |
92,544 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
95,257 |
95,272 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
96,269 |
96,284 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
68,273 |
68,313 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
98,571 |
98,577 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
98,951 |
98,959 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
96,62 |
96,629 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,845 |
95,849 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
96,018 |
96,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
97,331 |
97,339 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
91,113 |
91,136 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
87,463 |
87,487 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
86,646 |
86,667 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
61,121 |
61,155 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
55,851 |
55,892 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
45,455 |
45,517 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
46,881 |
46,897 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
95,281 |
95,289 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
67,65 |
67,66 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
57,621 |
57,719 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
99,671 |
99,679 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
98,769 |
98,784 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(33)
|
96,377 |
96,38 |
11 500 |
1 |
+0,09% |
|
United States of America DL-Notes 2024(26)
|
100,14 |
100,141 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(29)
|
100,333 |
100,351 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
96,66 |
96,668 |
20 600 |
5 |
+0,24% |
|
United States of America DL-Notes 2024(31)
|
100,603 |
100,605 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(34)
|
96,712 |
96,737 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(34)
|
97,83 |
97,836 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(32)
|
97,939 |
97,949 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(35)
|
97,54 |
97,55 |
20 400 |
5 |
+0,46% |
|
United States of America DL-Notes 2026(28)
|
98,89 |
98,896 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(28)
|
99,581 |
99,589 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(29)
|
98,282 |
98,294 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(29)
|
99,126 |
99,142 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
96,661 |
96,675 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
98,125 |
98,13 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
96,083 |
96,096 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
98,824 |
98,833 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
87,817 |
87,839 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
95,411 |
95,419 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
87,147 |
87,167 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
105,04 |
105,56 |
0 |
0 |
0,00% |
|
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
96,978 |
97,253 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
99,994 |
100,122 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
101,033 |
101,277 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2026(26/30)
|
99,141 |
99,215 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2026(26/36)
|
98,046 |
98,32 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
99,817 |
100,114 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
98,579 |
98,649 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
88,652 |
88,924 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
93,118 |
93,187 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
87,291 |
87,509 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
96,878 |
97,012 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
95,566 |
95,812 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
115,131 |
115,879 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
83,32 |
83,84 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
115,151 |
115,909 |
0 |
0 |
0,00% |
