|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
103,717 |
104,02 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
100,223 |
100,324 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
83,787 |
86,929 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
102,143 |
104,80 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2024(29)
|
104,096 |
106,90 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2025(30)
|
104,30 |
107,80 |
10 000 |
1 |
+0,52% |
|
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
0,00 |
101,549 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
97,00 |
99,65 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
99,145 |
99,635 |
10 000 |
1 |
+0,03% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
99,744 |
99,758 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
99,033 |
99,408 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
88,494 |
88,722 |
0 |
0 |
0,00% |
|
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
99,942 |
100,129 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
109,289 |
109,68 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
99,529 |
99,551 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
98,366 |
98,446 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
98,477 |
98,552 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
|
100,254 |
100,34 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
|
100,763 |
100,927 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
96,088 |
96,181 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,114 |
100,176 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
99,496 |
99,521 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
92,473 |
92,649 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
82,837 |
83,118 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
95,453 |
95,49 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
82,707 |
83,022 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,951 |
100,107 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
101,373 |
101,596 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
96,078 |
96,34 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
103,476 |
103,962 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
95,30 |
96,187 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
94,338 |
95,24 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
118,74 |
119,083 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(26)
|
99,72 |
99,878 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
88,93 |
88,982 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
88,70 |
89,00 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(35)
|
82,36 |
82,62 |
3 000 |
1 |
-0,05% |
|
Ungarn EO-Bonds 2020(50)
|
52,24 |
52,35 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
93,669 |
94,159 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(27)
|
102,732 |
102,965 |
10 000 |
1 |
-0,15% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
104,02 |
104,413 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
103,40 |
103,69 |
47 000 |
1 |
+0,09% |
|
Ungarn EO-Bonds 2025(34)
|
102,867 |
103,155 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(40)
|
101,80 |
102,062 |
45 000 |
1 |
+0,28% |
|
Ungarn EO-Bonds 2026(33)
|
101,464 |
101,68 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(38)
|
102,43 |
102,63 |
110 000 |
3 |
+0,12% |
|
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.)
|
102,312 |
102,711 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
93,775 |
94,045 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
98,593 |
98,663 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
97,836 |
97,903 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,856 |
99,19 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
89,288 |
89,632 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
104,84 |
105,194 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
104,432 |
107,284 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,684 |
100,75 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,015 |
100,025 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,339 |
0,00 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
100,996 |
101,043 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
90,711 |
0,00 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
74,353 |
74,71 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,383 |
100,44 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
102,211 |
102,389 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31)
|
99,887 |
100,005 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,68 |
102,14 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
100,374 |
100,436 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31)
|
100,075 |
100,075 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
100,156 |
100,22 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
|
99,725 |
99,766 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,702 |
100,846 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30)
|
99,626 |
99,754 |
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)
|
95,754 |
95,826 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
98,653 |
98,735 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,931 |
99,996 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
92,033 |
92,347 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
89,523 |
91,906 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. DL-Notes 2024(24/34)
|
100,41 |
102,055 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,26 |
102,406 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
101,666 |
101,992 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
99,947 |
99,977 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
98,342 |
98,465 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
92,458 |
92,813 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
92,935 |
93,439 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
101,926 |
102,284 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
101,162 |
101,599 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,487 |
101,757 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
99,011 |
99,482 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
96,315 |
96,621 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
97,263 |
97,61 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
98,675 |
98,886 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
96,203 |
96,461 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
98,858 |
98,962 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
90,921 |
91,396 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
94,316 |
94,591 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
78,448 |
79,128 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
99,035 |
99,224 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
100,679 |
103,593 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
101,07 |
101,73 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
94,225 |
94,707 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
94,24 |
94,46 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
99,94 |
100,36 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
99,54 |
100,099 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
100,295 |
101,07 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
100,62 |
101,09 |
0 |
0 |
0,00% |
|
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S
|
99,763 |
100,071 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
95,99 |
96,11 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
92,511 |
92,646 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
95,972 |
96,30 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
90,516 |
91,086 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
99,73 |
99,76 |
0 |
0 |
0,00% |
|
United States of America Bills 2025(26)
|
99,598 |
99,618 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
101,50 |
101,90 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
104,36 |
104,74 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
102,91 |
103,473 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
104,06 |
104,46 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
104,766 |
105,12 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
105,11 |
105,477 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
108,38 |
108,77 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
110,242 |
110,75 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2001(31)
|
107,76 |
108,28 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
98,16 |
98,44 |
1 000 |
1 |
-0,99% |
|
United States of America DL-Bonds 2011(41)
|
103,52 |
103,77 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
72,64 |
72,754 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
78,81 |
78,99 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
71,48 |
71,67 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
71,22 |
71,39 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
67,61 |
67,77 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
75,78 |
75,95 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
73,11 |
73,27 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
76,02 |
76,17 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
77,94 |
78,09 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
75,62 |
75,72 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
57,62 |
57,81 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
64,88 |
65,02 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
75,23 |
75,44 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
86,31 |
86,508 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
102,00 |
102,55 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
104,48 |
104,96 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
108,14 |
108,55 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
105,92 |
106,22 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
103,11 |
103,44 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
102,17 |
102,47 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2009(39)
|
92,50 |
92,81 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
94,33 |
94,55 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
102,69 |
103,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
82,19 |
82,56 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
78,47 |
78,88 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
78,86 |
79,304 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
82,67 |
83,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
79,328 |
79,62 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
89,56 |
89,75 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
88,23 |
88,45 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
81,013 |
81,199 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
84,50 |
84,75 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
79,28 |
79,378 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
87,83 |
88,03 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
78,33 |
78,48 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
76,92 |
77,09 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
98,97 |
98,98 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
98,86 |
98,87 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,51 |
99,52 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,26 |
98,30 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,02 |
98,05 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,80 |
98,81 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,68 |
98,71 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
77,02 |
77,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
73,36 |
73,50 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
98,72 |
98,73 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
98,83 |
98,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
98,68 |
98,71 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
76,38 |
76,53 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,94 |
99,95 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,74 |
99,75 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,23 |
99,24 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,81 |
98,82 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,512 |
98,53 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,49 |
98,50 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
93,89 |
93,96 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
96,62 |
96,69 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
97,63 |
97,70 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
73,664 |
73,725 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
97,61 |
97,63 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
98,12 |
98,13 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,69 |
95,71 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,22 |
95,23 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,24 |
95,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
96,32 |
96,34 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
92,50 |
92,58 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
88,50 |
88,57 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
87,82 |
87,87 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
64,20 |
64,357 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
60,367 |
60,507 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
49,424 |
49,516 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
50,83 |
50,99 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
95,44 |
95,46 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
71,378 |
71,49 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
62,454 |
62,551 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
100,81 |
100,84 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
101,21 |
101,26 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(26)
|
100,594 |
100,64 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(29)
|
103,02 |
103,05 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
99,69 |
99,73 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
104,13 |
104,18 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(32)
|
101,34 |
101,38 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(35)
|
101,89 |
101,91 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
90,06 |
90,15 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
94,99 |
95,02 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
88,77 |
88,88 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
104,268 |
106,683 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
100,13 |
100,938 |
0 |
0 |
0,00% |
|
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
100,243 |
100,621 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,553 |
100,708 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
103,589 |
103,98 |
0 |
0 |
0,00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
99,415 |
100,089 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
99,49 |
100,184 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
98,364 |
98,496 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
90,04 |
90,295 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
93,471 |
93,544 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
88,081 |
88,405 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
98,373 |
98,562 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
98,916 |
99,218 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
121,34 |
121,77 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
88,39 |
89,04 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
119,26 |
119,80 |
0 |
0 |
0,00% |