|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
100.86 |
101.147 |
0 |
0 |
0.00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
100.075 |
100.188 |
0 |
0 |
0.00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
82.573 |
84.486 |
0 |
0 |
0.00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
0.00 |
104.75 |
0 |
0 |
0.00% |
|
UBM Development AG EO-Anleihe 2024(29)
|
103.338 |
105.963 |
6 500 |
1 |
+0.24% |
|
UBM Development AG EO-Anleihe 2025(30)
|
105.40 |
105.85 |
20 000 |
1 |
+0.07% |
|
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
96.75 |
100.00 |
0 |
0 |
0.00% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
96.75 |
0.00 |
0 |
0 |
0.00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
99.488 |
100.013 |
0 |
0 |
0.00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
99.276 |
99.636 |
0 |
0 |
0.00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
86.465 |
87.136 |
0 |
0 |
0.00% |
|
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
99.985 |
100.127 |
0 |
0 |
0.00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
106.352 |
106.942 |
0 |
0 |
0.00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
99.618 |
99.653 |
0 |
0 |
0.00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
98.184 |
98.328 |
0 |
0 |
0.00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
96.29 |
96.607 |
0 |
0 |
0.00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
|
98.332 |
98.516 |
0 |
0 |
0.00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
|
97.719 |
98.362 |
0 |
0 |
0.00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
95.092 |
95.529 |
0 |
0 |
0.00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
99.943 |
100.067 |
0 |
0 |
0.00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
99.458 |
99.573 |
0 |
0 |
0.00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
90.954 |
91.181 |
0 |
0 |
0.00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
80.651 |
80.919 |
0 |
0 |
0.00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
94.36 |
94.572 |
0 |
0 |
0.00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
80.438 |
80.673 |
0 |
0 |
0.00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99.924 |
100.102 |
0 |
0 |
0.00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
99.403 |
99.594 |
0 |
0 |
0.00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
95.053 |
95.326 |
0 |
0 |
0.00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
101.552 |
102.129 |
0 |
0 |
0.00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
92.521 |
93.628 |
0 |
0 |
0.00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
93.058 |
93.866 |
0 |
0 |
0.00% |
|
Ungarn DL-Notes 2011(41)
|
114.30 |
114.651 |
0 |
0 |
0.00% |
|
Ungarn EO-Bonds 2020(26)
|
99.776 |
100.251 |
0 |
0 |
0.00% |
|
Ungarn EO-Bonds 2020(30)
|
87.395 |
87.893 |
0 |
0 |
0.00% |
|
Ungarn EO-Bonds 2020(32)
|
87.019 |
87.485 |
10 000 |
1 |
-0.15% |
|
Ungarn EO-Bonds 2020(35)
|
79.493 |
79.898 |
0 |
0 |
0.00% |
|
Ungarn EO-Bonds 2020(50)
|
50.759 |
51.458 |
0 |
0 |
0.00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
92.297 |
92.867 |
0 |
0 |
0.00% |
|
Ungarn EO-Bonds 2022(27)
|
101.49 |
101.918 |
0 |
0 |
0.00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
101.444 |
102.082 |
0 |
0 |
0.00% |
|
Ungarn EO-Bonds 2024(29)
|
101.33 |
101.843 |
10 000 |
1 |
+0.03% |
|
Ungarn EO-Bonds 2025(34)
|
99.666 |
100.033 |
0 |
0 |
0.00% |
|
Ungarn EO-Bonds 2025(40)
|
98.721 |
99.424 |
0 |
0 |
0.00% |
|
Ungarn EO-Bonds 2026(33)
|
98.831 |
99.244 |
33 000 |
2 |
-0.27% |
|
Ungarn EO-Bonds 2026(38)
|
99.09 |
99.52 |
16 000 |
2 |
+0.10% |
|
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.)
|
99.632 |
99.967 |
0 |
0 |
0.00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
91.225 |
91.569 |
0 |
0 |
0.00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
98.305 |
98.385 |
0 |
0 |
0.00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
97.573 |
97.676 |
0 |
0 |
0.00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
96.461 |
96.744 |
0 |
0 |
0.00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
86.504 |
87.032 |
0 |
0 |
0.00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
101.224 |
101.749 |
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)
|
99.501 |
99.542 |
100 000 |
1 |
-0.04% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100.177 |
100.196 |
8 000 |
1 |
-0.01% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
100.227 |
100.282 |
0 |
0 |
0.00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
89.339 |
89.395 |
0 |
0 |
0.00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
72.523 |
72.995 |
0 |
0 |
0.00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100.20 |
100.242 |
0 |
0 |
0.00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
100.576 |
100.781 |
0 |
0 |
0.00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31)
|
98.096 |
98.171 |
0 |
0 |
0.00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
100.406 |
100.472 |
0 |
0 |
0.00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
98.527 |
98.606 |
0 |
0 |
0.00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31)
|
98.053 |
98.108 |
0 |
0 |
0.00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
98.206 |
98.359 |
0 |
0 |
0.00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
|
98.062 |
98.13 |
2 000 |
1 |
-0.12% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
99.224 |
99.321 |
0 |
0 |
0.00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30)
|
98.073 |
98.13 |
0 |
0 |
0.00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31)
|
98.017 |
98.106 |
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)
|
94.628 |
94.705 |
0 |
0 |
0.00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
98.394 |
98.496 |
0 |
0 |
0.00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99.71 |
99.817 |
0 |
0 |
0.00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
90.19 |
90.532 |
0 |
0 |
0.00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
87.703 |
92.396 |
0 |
0 |
0.00% |
|
Unilever Capital Corp. DL-Notes 2024(24/34)
|
98.457 |
99.804 |
0 |
0 |
0.00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
100.717 |
100.996 |
0 |
0 |
0.00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
99.761 |
100.142 |
0 |
0 |
0.00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
96.884 |
97.043 |
0 |
0 |
0.00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
90.722 |
91.118 |
0 |
0 |
0.00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
90.911 |
91.478 |
0 |
0 |
0.00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
99.792 |
100.273 |
0 |
0 |
0.00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
98.911 |
99.47 |
0 |
0 |
0.00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
99.498 |
99.834 |
0 |
0 |
0.00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
96.72 |
97.234 |
0 |
0 |
0.00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
94.796 |
95.104 |
0 |
0 |
0.00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
96.346 |
96.678 |
0 |
0 |
0.00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
98.661 |
98.75 |
0 |
0 |
0.00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
95.099 |
95.408 |
0 |
0 |
0.00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
98.796 |
98.952 |
0 |
0 |
0.00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
88.718 |
89.33 |
0 |
0 |
0.00% |
|
Unilever Finance International EO-Notes 2018(30)
|
92.571 |
92.962 |
0 |
0 |
0.00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
75.642 |
76.247 |
0 |
0 |
0.00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
96.556 |
96.742 |
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)
|
100.466 |
101.049 |
0 |
0 |
0.00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
91.554 |
92.201 |
0 |
0 |
0.00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
92.644 |
92.788 |
0 |
0 |
0.00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
97.856 |
98.854 |
0 |
0 |
0.00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
97.77 |
98.551 |
0 |
0 |
0.00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
99.883 |
100.735 |
0 |
0 |
0.00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
97.896 |
98.949 |
0 |
0 |
0.00% |
|
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S
|
98.46 |
99.142 |
0 |
0 |
0.00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
95.34 |
95.453 |
0 |
0 |
0.00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
91.35 |
91.485 |
0 |
0 |
0.00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
94.838 |
95.376 |
0 |
0 |
0.00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
87.617 |
88.282 |
0 |
0 |
0.00% |
|
United States of America 2022(27)Ser.AA-2027
|
99.33 |
99.344 |
0 |
0 |
0.00% |
|
United States of America Bills 2026(27)
|
96.617 |
96.637 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 1996(26)
|
101.125 |
101.16 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 1997(27)
|
103.547 |
103.739 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 1997(27)
|
102.553 |
102.68 |
10 000 |
1 |
-0.15% |
|
United States of America DL-Bonds 1997(27)
|
103.404 |
103.594 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 1998(28)
|
103.736 |
103.968 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 1999(29)
|
103.966 |
104.209 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 1999(29)
|
107.022 |
107.227 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2000(30)
|
108.791 |
108.973 |
100 000 |
1 |
-0.42% |
|
United States of America DL-Bonds 2001(31)
|
106.24 |
106.432 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2010(40)
|
95.476 |
95.524 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2011(41)
|
100.696 |
100.757 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2015(45)
|
70.301 |
70.34 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2015(45)
|
76.285 |
76.324 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2016(46)
|
69.151 |
69.185 |
5 000 |
1 |
-0.58% |
|
United States of America DL-Bonds 2016(46)
|
68.891 |
68.915 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2016(46)
|
65.341 |
65.373 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2016(46)
|
73.291 |
73.299 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2017(47)
|
70.756 |
70.762 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2018(48)
|
73.52 |
73.554 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2018(48)
|
75.409 |
75.454 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2019(49)
|
73.172 |
73.199 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2021(51)
|
55.654 |
55.665 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2021(51)
|
62.693 |
62.729 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2022(42)
|
73.076 |
73.13 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2022(42)
|
83.764 |
83.774 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2023(53)
|
97.433 |
97.449 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2024(54)
|
95.544 |
95.568 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2025(55)
|
95.728 |
95.748 |
0 |
0 |
0.00% |
|
United States of America DL-Bonds 2026(46)
|
96.594 |
96.609 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 1996(26)
|
101.691 |
101.847 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 1998(28)
|
103.482 |
103.707 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2007(37)
|
105.912 |
105.98 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2007(37)
|
103.637 |
103.709 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2008(38)
|
100.804 |
100.874 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2008(38)
|
99.914 |
99.984 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2009(39)
|
90.328 |
90.398 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2010(40)
|
91.793 |
91.859 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2010(40)
|
100.055 |
100.124 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2012(42)
|
79.852 |
79.921 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2012(42)
|
76.232 |
76.285 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2012(42)
|
76.609 |
76.671 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2013(43)
|
80.245 |
80.294 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2013(43)
|
76.997 |
77.043 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2013(43)
|
86.857 |
86.894 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2013(43)
|
85.585 |
85.637 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2014(44)
|
78.563 |
78.624 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2014(44)
|
81.911 |
81.938 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2014(44)
|
76.765 |
76.80 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2014(44)
|
85.122 |
85.158 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2015(45)
|
75.775 |
75.818 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2015(45)
|
74.445 |
74.488 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2016(26)
|
99.198 |
99.20 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2016(26)
|
98.966 |
98.968 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2016(26)
|
99.78 |
99.786 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2017(27)
|
97.934 |
97.948 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2017(27)
|
97.554 |
97.56 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2017(27)
|
98.754 |
98.76 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2017(27)
|
98.464 |
98.474 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2017(47)
|
74.521 |
74.527 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2017(47)
|
70.976 |
71.005 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2018(28)
|
98.10 |
98.11 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2018(28)
|
98.115 |
98.13 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2018(28)
|
97.902 |
97.932 |
2 500 |
1 |
-0.05% |
|
United States of America DL-Notes 2018(48)
|
73.931 |
73.934 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2019(26)
|
99.914 |
99.926 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2019(26)
|
99.425 |
99.43 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2019(26)
|
99.002 |
99.004 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2019(26)
|
98.64 |
98.65 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2019(26)
|
98.56 |
98.566 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2019(29)
|
92.977 |
93.021 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2019(29)
|
95.752 |
95.767 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2019(29)
|
96.77 |
96.797 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2019(49)
|
71.265 |
71.277 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(27)
|
97.704 |
97.711 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(27)
|
98.21 |
98.215 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(27)
|
95.594 |
95.60 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(27)
|
94.977 |
94.984 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(27)
|
95.07 |
95.084 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(27)
|
96.309 |
96.33 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(30)
|
91.535 |
91.58 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(30)
|
87.627 |
87.66 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(30)
|
86.892 |
86.91 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(40)
|
62.469 |
62.538 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(50)
|
58.371 |
58.425 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(50)
|
47.598 |
47.601 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2020(50)
|
49.01 |
49.049 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2021(28)
|
94.96 |
94.97 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2021(41)
|
69.423 |
69.483 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2022(52)
|
60.411 |
60.425 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2023(27)
|
100.076 |
100.084 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2023(29)
|
99.965 |
99.977 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2023(33)
|
98.223 |
98.246 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2024(26)
|
100.34 |
100.375 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2024(29)
|
101.694 |
101.719 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2024(31)
|
98.149 |
98.175 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2024(31)
|
102.409 |
102.427 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2024(34)
|
98.709 |
98.731 |
3 500 |
1 |
-0.22% |
|
United States of America DL-Notes 2024(34)
|
100.031 |
100.043 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2025(32)
|
99.634 |
99.634 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2025(35)
|
99.818 |
99.822 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2026(28)
|
99.214 |
99.223 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2026(28)
|
100.152 |
100.156 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2026(29)
|
99.117 |
99.122 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2026(31)
|
98.067 |
98.077 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2026(31)
|
99.697 |
99.703 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2026(33)
|
97.773 |
97.781 |
0 |
0 |
0.00% |
|
United States of America DL-Notes 2026(33)
|
100.738 |
100.742 |
0 |
0 |
0.00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
88.739 |
88.768 |
0 |
0 |
0.00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
94.67 |
94.684 |
0 |
0 |
0.00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
87.714 |
87.754 |
0 |
0 |
0.00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
101.39 |
103.045 |
0 |
0 |
0.00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
99.589 |
100.224 |
0 |
0 |
0.00% |
|
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
97.701 |
98.038 |
0 |
0 |
0.00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
99.881 |
100.096 |
0 |
0 |
0.00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
101.282 |
101.786 |
0 |
0 |
0.00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
97.124 |
97.97 |
200 000 |
1 |
-0.52% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
97.207 |
97.834 |
0 |
0 |
0.00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
97.881 |
98.132 |
0 |
0 |
0.00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
87.559 |
88.04 |
0 |
0 |
0.00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
92.03 |
92.215 |
0 |
0 |
0.00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
86.993 |
87.359 |
0 |
0 |
0.00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
96.462 |
96.728 |
0 |
0 |
0.00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
96.505 |
96.955 |
0 |
0 |
0.00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
117.673 |
118.14 |
0 |
0 |
0.00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
85.241 |
85.90 |
0 |
0 |
0.00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
116.899 |
117.614 |
0 |
0 |
0.00% |