|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
99,056 |
99,196 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
100,15 |
100,186 |
0 |
0 |
0,00% |
|
Uber Technologies Inc. EO-Notes 2026(26/29)
|
99,962 |
100,04 |
0 |
0 |
0,00% |
|
Uber Technologies Inc. EO-Notes 2026(26/32)
|
99,271 |
99,402 |
0 |
0 |
0,00% |
|
Uber Technologies Inc. EO-Notes 2026(26/34)
|
99,417 |
99,587 |
0 |
0 |
0,00% |
|
Uber Technologies Inc. EO-Notes 2026(26/38)
|
99,568 |
99,77 |
0 |
0 |
0,00% |
|
Uber Technologies Inc. EO-Notes 2026(26/46)
|
99,635 |
99,898 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
90,366 |
90,985 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
100,75 |
101,50 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2024(29)
|
100,10 |
101,37 |
11 000 |
2 |
+0,64% |
|
UBM Development AG EO-Anleihe 2025(30)
|
99,45 |
100,40 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2026(31)
|
98,75 |
100,25 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
98,00 |
100,00 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
86,29 |
86,413 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
105,494 |
105,497 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Notes 2017(27/28) Reg.S
|
98,981 |
98,981 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
99,345 |
99,376 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
94,811 |
94,927 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
|
97,118 |
97,195 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
|
94,46 |
94,71 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
96,539 |
96,586 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
91,509 |
0,00 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
80,259 |
80,362 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
95,458 |
95,516 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
79,899 |
80,027 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,974 |
100,065 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
97,114 |
97,196 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
95,725 |
95,829 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
100,177 |
100,433 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
93,394 |
95,183 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
93,378 |
93,482 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
109,20 |
109,90 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
86,34 |
86,86 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
86,73 |
87,03 |
7 000 |
1 |
-0,21% |
|
Ungarn EO-Bonds 2020(35)
|
80,20 |
80,61 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
49,535 |
50,035 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
92,91 |
93,36 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(27)
|
100,59 |
100,81 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
99,80 |
100,25 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
100,27 |
100,31 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(34)
|
98,73 |
99,00 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(40)
|
98,47 |
98,96 |
2 000 |
1 |
-0,04% |
|
Ungarn EO-Bonds 2026(32)
|
95,33 |
95,74 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(33)
|
98,37 |
98,64 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(37)
|
93,53 |
93,97 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(38)
|
98,76 |
98,88 |
4 000 |
1 |
+0,24% |
|
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.)
|
95,98 |
96,50 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
90,643 |
90,942 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
99,139 |
99,213 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
98,434 |
98,478 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
95,26 |
95,559 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
86,352 |
86,492 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
99,062 |
99,252 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2026(26/33)
|
95,251 |
95,504 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
102,28 |
102,99 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
98,831 |
98,93 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
100,002 |
100,049 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
88,637 |
88,733 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
70,77 |
70,987 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
98,809 |
98,886 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31)
|
95,907 |
95,971 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(32)
|
96,03 |
96,24 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
99,735 |
99,80 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
96,846 |
97,141 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31)
|
95,955 |
96,016 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2254 v.26(32)
|
97,444 |
97,527 |
2 000 |
1 |
+0,20% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
96,345 |
96,458 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
|
96,803 |
96,892 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
98,192 |
98,266 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30)
|
96,59 |
96,633 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31)
|
96,007 |
96,106 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31)
|
98,643 |
98,775 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
94,87 |
104,932 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
95,07 |
95,121 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
99,402 |
99,423 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,951 |
100,085 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
88,293 |
88,627 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
87,52 |
88,12 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. DL-Notes 2024(24/34)
|
93,384 |
94,386 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
99,45 |
99,627 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
96,375 |
96,555 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
96,647 |
96,749 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
89,695 |
89,899 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
88,146 |
88,546 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
97,942 |
98,223 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
95,228 |
95,509 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
97,013 |
97,298 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
93,309 |
93,634 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
93,788 |
94,033 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
96,523 |
96,69 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
99,289 |
99,521 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
94,307 |
94,551 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
99,345 |
99,523 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
86,99 |
87,415 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
91,609 |
91,91 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
73,723 |
74,22 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
89,43 |
89,723 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2026(32)
|
94,357 |
94,474 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
97,42 |
98,10 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
90,04 |
90,132 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Notes 2026(35/46)
|
94,88 |
95,08 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
90,939 |
91,068 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
96,361 |
96,659 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,43 |
99,073 |
0 |
0 |
0,00% |
|
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S
|
98,715 |
99,11 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
96,334 |
96,43 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
91,396 |
91,536 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
94,65 |
94,85 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
85,955 |
86,355 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
99,196 |
99,208 |
0 |
0 |
0,00% |
|
United States of America Bills 2026(27)
|
98,162 |
98,178 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
101,80 |
101,894 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
100,951 |
100,999 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
101,686 |
101,802 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
101,242 |
101,472 |
32 900 |
1 |
+0,07% |
|
United States of America DL-Bonds 1999(29)
|
100,971 |
101,218 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
103,198 |
103,425 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
104,169 |
104,382 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2001(31)
|
101,494 |
101,683 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
88,083 |
88,147 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2011(41)
|
92,726 |
92,782 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
63,759 |
63,805 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
69,263 |
69,312 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
62,571 |
62,616 |
18 000 |
1 |
-0,15% |
|
United States of America DL-Bonds 2016(46)
|
62,306 |
62,347 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
59,06 |
59,099 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
66,281 |
66,315 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
63,849 |
63,874 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
66,286 |
66,316 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
68,053 |
68,106 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
65,892 |
65,925 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
49,731 |
49,749 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
56,099 |
56,132 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
67,087 |
67,14 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
76,743 |
76,792 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2023(53)
|
87,34 |
87,352 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2024(54)
|
85,581 |
85,594 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2025(55)
|
85,51 |
85,512 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2026(46)
|
87,58 |
87,589 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2026(46)
|
93,45 |
93,453 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2026(56)
|
92,752 |
92,766 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
100,278 |
100,312 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
101,001 |
101,116 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
98,399 |
98,503 |
10 500 |
2 |
-0,06% |
|
United States of America DL-Notes 2007(37)
|
96,501 |
96,558 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
93,433 |
93,551 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
92,811 |
92,87 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2009(39)
|
83,728 |
83,819 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
84,742 |
84,80 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
92,439 |
92,533 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
73,204 |
73,261 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
69,692 |
69,753 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
70,173 |
70,229 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
73,341 |
73,401 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
70,337 |
70,394 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
79,243 |
79,296 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
78,13 |
78,183 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
71,478 |
71,518 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
74,587 |
74,618 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
69,751 |
69,80 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
77,56 |
77,597 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
68,711 |
68,747 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
67,507 |
67,554 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,804 |
99,813 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,177 |
98,183 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
97,529 |
97,544 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
99,341 |
99,345 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,849 |
98,858 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
67,329 |
67,36 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
64,075 |
64,104 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
97,517 |
97,522 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
97,177 |
97,187 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
96,673 |
96,687 |
5 700 |
1 |
-0,04% |
|
United States of America DL-Notes 2018(48)
|
66,709 |
66,741 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,687 |
99,688 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,497 |
99,503 |
2 400 |
1 |
+0,02% |
|
United States of America DL-Notes 2019(29)
|
91,013 |
91,039 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
93,964 |
93,98 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
95,106 |
95,125 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
64,142 |
64,177 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
98,853 |
98,858 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
99,192 |
99,202 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
96,824 |
96,832 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,867 |
95,877 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
96,13 |
96,139 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
97,629 |
97,636 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
89,48 |
89,496 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
85,853 |
85,878 |
78 000 |
2 |
-0,01% |
|
United States of America DL-Notes 2020(30)
|
84,911 |
84,932 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
57,872 |
57,935 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
52,317 |
52,358 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
42,655 |
42,696 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
43,828 |
43,868 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
94,86 |
94,87 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
64,032 |
64,077 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
53,895 |
53,928 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
99,105 |
99,117 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
96,844 |
96,854 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(33)
|
92,711 |
92,722 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(26)
|
100,008 |
100,008 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(29)
|
98,321 |
98,333 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
93,833 |
93,847 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
97,475 |
97,477 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(34)
|
92,875 |
92,894 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(34)
|
93,735 |
93,747 |
5 000 |
1 |
-0,15% |
|
United States of America DL-Notes 2025(32)
|
94,675 |
94,689 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(35)
|
93,286 |
93,30 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(28)
|
98,264 |
98,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(28)
|
98,83 |
98,839 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(28)
|
98,81 |
98,812 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(28)
|
99,915 |
99,917 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(29)
|
96,915 |
96,926 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(29)
|
97,649 |
97,654 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(29)
|
98,518 |
98,52 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
94,111 |
94,12 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
95,454 |
95,468 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
97,195 |
97,20 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
99,883 |
99,89 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
92,601 |
92,619 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
95,227 |
95,237 |
50 000 |
1 |
-0,01% |
|
United States of America DL-Notes 2026(33)
|
96,302 |
96,31 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
99,16 |
99,164 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(36)
|
95,15 |
95,156 |
21 200 |
4 |
-0,21% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
85,167 |
85,185 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
95,321 |
95,335 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
85,083 |
85,103 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
98,201 |
98,85 |
0 |
0 |
0,00% |
|
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
95,025 |
95,266 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
99,777 |
99,899 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
99,334 |
99,578 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2026(26/30)
|
97,533 |
97,659 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2026(26/36)
|
95,462 |
95,60 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
98,728 |
99,174 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
98,514 |
98,635 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
86,749 |
86,984 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
92,849 |
92,994 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
85,962 |
86,275 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
96,206 |
96,369 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
92,638 |
94,17 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
110,661 |
111,169 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
78,168 |
78,73 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
111,091 |
111,979 |
0 |
0 |
0,00% |