|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
101,457 |
101,536 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
100,082 |
100,165 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
87,299 |
89,152 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
102,189 |
103,222 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2024(29)
|
103,167 |
105,20 |
91 000 |
7 |
+0,74% |
|
UBM Development AG EO-Anleihe 2025(30)
|
103,688 |
107,416 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
98,45 |
99,95 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
95,862 |
0,00 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
98,983 |
100,278 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
99,724 |
99,787 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
87,245 |
87,636 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
107,411 |
107,885 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Notes 2017(27/28) Reg.S
|
99,407 |
99,469 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
99,836 |
99,868 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
98,526 |
98,612 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
96,576 |
96,676 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
|
98,502 |
98,605 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
|
97,749 |
98,312 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
95,835 |
96,006 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,011 |
100,036 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
99,871 |
99,99 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
91,368 |
0,00 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
81,502 |
81,723 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
94,97 |
95,136 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
81,156 |
81,43 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,948 |
100,119 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
98,90 |
99,076 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
95,175 |
95,341 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
101,399 |
101,915 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
93,406 |
94,449 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
93,421 |
94,109 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
116,28 |
116,60 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
88,35 |
88,854 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
89,296 |
89,853 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(35)
|
82,49 |
83,015 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
51,991 |
52,678 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
93,153 |
93,804 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(27)
|
101,463 |
101,907 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
103,041 |
103,551 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
102,09 |
102,313 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(34)
|
102,545 |
102,818 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(40)
|
102,072 |
102,536 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(33)
|
101,66 |
102,07 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(38)
|
102,504 |
103,02 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.)
|
99,841 |
100,474 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
92,069 |
92,296 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
98,509 |
98,582 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
97,797 |
97,871 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
96,794 |
97,01 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
87,675 |
87,845 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
101,883 |
102,433 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2026(26/33)
|
98,651 |
0,00 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
102,279 |
107,762 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
99,342 |
99,371 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,103 |
100,118 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
100,267 |
100,277 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
159,718 |
0,00 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
72,098 |
72,525 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,13 |
100,153 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
100,173 |
100,29 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31)
|
97,709 |
97,929 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
100,263 |
100,469 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
98,198 |
98,273 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31)
|
97,617 |
97,644 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
97,764 |
97,905 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
|
97,801 |
97,868 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
99,014 |
99,094 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30)
|
97,781 |
97,988 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31)
|
97,579 |
97,621 |
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)
|
94,912 |
94,924 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
98,654 |
98,719 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,819 |
99,855 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
90,243 |
90,497 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
70,856 |
207,294 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. DL-Notes 2024(24/34)
|
97,41 |
99,028 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
100,553 |
100,784 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
98,979 |
99,284 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
97,108 |
97,157 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
90,837 |
91,185 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
90,281 |
90,717 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
99,87 |
100,206 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
98,044 |
98,466 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
98,962 |
99,226 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
96,126 |
96,579 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
94,604 |
94,929 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
96,632 |
96,823 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
98,75 |
98,865 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
95,221 |
95,414 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
98,966 |
99,119 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
88,483 |
89,255 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
92,658 |
92,939 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
75,329 |
76,235 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
95,864 |
96,037 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2026(32)
|
98,972 |
0,00 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
98,586 |
104,14 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
100,485 |
100,856 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
91,827 |
92,208 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Notes 2026(35/46)
|
99,44 |
100,04 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
92,405 |
92,61 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
97,753 |
98,096 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
100,087 |
100,924 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
99,876 |
100,55 |
0 |
0 |
0,00% |
|
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S
|
99,905 |
100,406 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
95,53 |
95,595 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
91,346 |
91,452 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
95,511 |
95,776 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
87,783 |
88,224 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
99,277 |
99,288 |
0 |
0 |
0,00% |
|
United States of America Bills 2026(27)
|
96,992 |
97,029 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
100,479 |
101,059 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
102,977 |
103,166 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
102,093 |
102,15 |
10 000 |
1 |
-0,11% |
|
United States of America DL-Bonds 1997(27)
|
102,925 |
103,036 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
102,936 |
103,16 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
103,08 |
103,273 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
105,99 |
106,016 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
107,334 |
107,535 |
5 000 |
1 |
-0,10% |
|
United States of America DL-Bonds 2001(31)
|
104,768 |
104,977 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
92,918 |
92,968 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2011(41)
|
97,922 |
97,971 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
67,951 |
67,979 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
73,836 |
73,868 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
66,826 |
66,837 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
66,588 |
66,603 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
63,159 |
63,174 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
70,912 |
70,932 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
68,352 |
68,371 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
71,038 |
71,054 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
72,876 |
72,876 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
70,588 |
70,605 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
53,597 |
53,615 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
60,439 |
60,44 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
71,01 |
71,033 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
81,318 |
81,336 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2023(53)
|
93,972 |
93,992 |
500 |
1 |
-1,17% |
|
United States of America DL-Bonds 2024(54)
|
92,055 |
92,059 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2025(55)
|
92,271 |
92,276 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2026(46)
|
93,601 |
93,606 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
101,311 |
101,557 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
102,80 |
102,813 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
103,508 |
103,588 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
101,262 |
101,331 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
98,545 |
98,681 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
97,636 |
97,756 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2009(39)
|
88,273 |
88,339 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
89,28 |
89,322 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
97,462 |
97,499 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
77,595 |
77,661 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
74,002 |
74,06 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
74,404 |
74,446 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
77,839 |
77,866 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
74,686 |
74,751 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
84,249 |
84,266 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
83,05 |
83,078 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
76,057 |
76,084 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
79,371 |
79,397 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
74,303 |
74,322 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
82,571 |
82,598 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
73,376 |
73,403 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
72,085 |
72,113 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,454 |
99,456 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,164 |
99,166 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
97,934 |
97,943 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
97,443 |
97,445 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,871 |
98,872 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,532 |
98,546 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
72,026 |
72,045 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
68,549 |
68,56 |
3 400 |
1 |
-1,27% |
|
United States of America DL-Notes 2018(28)
|
97,793 |
97,799 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
97,697 |
97,707 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
97,389 |
97,403 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
71,419 |
71,446 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,641 |
99,648 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,246 |
0,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,891 |
98,90 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,78 |
98,79 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
92,172 |
92,188 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
95,04 |
95,059 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
96,094 |
96,113 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
68,697 |
68,716 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
97,945 |
97,959 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
98,422 |
98,426 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,834 |
95,838 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,086 |
95,09 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,223 |
95,223 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
96,592 |
96,598 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
90,723 |
90,746 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
86,862 |
86,894 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
86,055 |
86,065 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
60,711 |
60,754 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
56,259 |
56,274 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
45,626 |
45,656 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
47,168 |
47,183 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
94,727 |
94,741 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
67,422 |
67,48 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
58,026 |
58,031 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
99,723 |
99,729 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
98,896 |
98,902 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(33)
|
96,434 |
96,438 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(26)
|
100,29 |
100,316 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(29)
|
100,566 |
100,574 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
96,74 |
96,754 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
100,833 |
100,848 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(34)
|
96,832 |
96,839 |
10 300 |
4 |
+0,16% |
|
United States of America DL-Notes 2024(34)
|
97,984 |
98,002 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(32)
|
98,028 |
98,028 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(35)
|
97,68 |
97,686 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(28)
|
98,809 |
98,815 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(28)
|
99,618 |
99,623 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(29)
|
98,293 |
98,30 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
96,729 |
96,731 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
98,281 |
98,289 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
96,078 |
96,079 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
98,939 |
98,942 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
87,504 |
87,52 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
94,683 |
94,693 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
86,684 |
86,691 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
102,40 |
103,05 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
100,008 |
100,589 |
0 |
0 |
0,00% |
|
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
97,651 |
97,881 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
99,918 |
100,107 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
100,881 |
101,435 |
0 |
0 |
0,00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
98,041 |
98,608 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
98,446 |
99,098 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
98,274 |
98,375 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
87,926 |
88,253 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
92,494 |
92,634 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
87,24 |
87,495 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
96,817 |
96,952 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
95,899 |
96,09 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
117,181 |
117,667 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
85,152 |
85,581 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
116,601 |
117,20 |
0 |
0 |
0,00% |