|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
98,875 |
99,129 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
100,124 |
100,231 |
0 |
0 |
0,00% |
|
Uber Technologies Inc. EO-Notes 2026(26/29)
|
99,944 |
99,987 |
0 |
0 |
0,00% |
|
Uber Technologies Inc. EO-Notes 2026(26/32)
|
99,348 |
99,47 |
0 |
0 |
0,00% |
|
Uber Technologies Inc. EO-Notes 2026(26/34)
|
99,463 |
99,626 |
0 |
0 |
0,00% |
|
Uber Technologies Inc. EO-Notes 2026(26/38)
|
99,637 |
99,793 |
0 |
0 |
0,00% |
|
Uber Technologies Inc. EO-Notes 2026(26/46)
|
99,583 |
99,944 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
89,756 |
91,146 |
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)
|
100,55 |
101,55 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2025(30)
|
101,60 |
0,00 |
500 |
1 |
+0,12% |
|
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
97,061 |
99,737 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
86,154 |
86,285 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
105,343 |
105,994 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Notes 2017(27/28) Reg.S
|
98,874 |
98,897 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
99,292 |
99,369 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
94,719 |
94,876 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
|
97,103 |
97,213 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
|
94,62 |
94,773 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
96,528 |
96,581 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
91,491 |
0,00 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
80,068 |
80,361 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
95,426 |
95,584 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
79,641 |
80,058 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,909 |
100,156 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
97,104 |
97,269 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
95,629 |
95,792 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
100,142 |
100,775 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
94,00 |
95,226 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
93,168 |
93,337 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
109,365 |
109,815 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
86,21 |
86,71 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
86,71 |
87,00 |
15 000 |
1 |
+0,35% |
|
Ungarn EO-Bonds 2020(35)
|
79,828 |
80,49 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
49,235 |
49,985 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
92,787 |
93,437 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(27)
|
100,571 |
100,84 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
99,616 |
100,262 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
100,05 |
100,22 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(34)
|
98,485 |
98,698 |
2 000 |
1 |
+0,41% |
|
Ungarn EO-Bonds 2025(40)
|
98,114 |
98,673 |
3 000 |
1 |
+1,09% |
|
Ungarn EO-Bonds 2026(32)
|
95,309 |
95,588 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(33)
|
98,323 |
98,638 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(37)
|
93,411 |
93,824 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(38)
|
98,236 |
98,673 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.)
|
95,931 |
96,608 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
90,497 |
90,873 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
99,113 |
99,18 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
98,402 |
98,502 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
95,309 |
95,601 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
86,308 |
86,473 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
98,842 |
99,619 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2026(26/33)
|
95,188 |
95,444 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
101,226 |
104,002 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
98,759 |
98,893 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
100,001 |
100,092 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
88,497 |
89,208 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
70,599 |
71,041 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
98,689 |
98,882 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(31)
|
95,806 |
95,963 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2026(32)
|
96,009 |
96,202 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
99,75 |
100,034 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
96,802 |
97,099 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31)
|
95,946 |
95,961 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2254 v.26(32)
|
97,42 |
97,476 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
96,106 |
96,25 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
|
96,772 |
96,835 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
98,071 |
98,278 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30)
|
96,447 |
96,633 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31)
|
95,887 |
96,111 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2026(31)
|
98,604 |
98,734 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
99,755 |
99,912 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
94,997 |
95,068 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
99,353 |
99,393 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,94 |
100,082 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
88,255 |
88,538 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
86,309 |
88,697 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. DL-Notes 2024(24/34)
|
92,712 |
94,499 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
99,417 |
99,602 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
96,253 |
96,497 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
96,648 |
96,689 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
89,599 |
89,998 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
88,046 |
88,619 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
97,84 |
98,18 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
95,031 |
95,385 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
96,959 |
97,322 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
93,171 |
93,566 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
93,725 |
94,029 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
96,46 |
96,643 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
99,221 |
99,472 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
94,358 |
94,80 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
99,316 |
99,472 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
86,925 |
87,424 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
91,459 |
91,901 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
73,577 |
74,345 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
90,27 |
90,41 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2026(32)
|
94,889 |
94,928 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
96,304 |
99,07 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
90,026 |
90,763 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Notes 2026(35/46)
|
94,873 |
95,038 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
90,61 |
91,173 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
96,332 |
96,511 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,514 |
99,356 |
0 |
0 |
0,00% |
|
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S
|
98,988 |
99,456 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
96,241 |
96,406 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
91,289 |
91,475 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
94,553 |
94,854 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
85,769 |
86,253 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
99,184 |
99,195 |
0 |
0 |
0,00% |
|
United States of America Bills 2026(27)
|
98,152 |
98,172 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
101,714 |
101,75 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
100,926 |
100,972 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
101,744 |
101,777 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
101,222 |
101,489 |
16 000 |
1 |
-0,17% |
|
United States of America DL-Bonds 1999(29)
|
101,035 |
101,065 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
103,243 |
103,257 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
104,204 |
104,242 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2001(31)
|
101,483 |
101,513 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
87,899 |
87,939 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2011(41)
|
92,505 |
92,535 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
63,529 |
63,54 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
69,009 |
69,039 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
62,401 |
62,423 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
62,121 |
62,136 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
58,793 |
58,803 |
16 000 |
1 |
+0,34% |
|
United States of America DL-Bonds 2016(46)
|
66,108 |
66,131 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
63,638 |
63,679 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
66,074 |
66,104 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
67,85 |
67,854 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
65,682 |
65,712 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
49,507 |
49,527 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
55,905 |
55,931 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
66,904 |
66,917 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
76,571 |
76,578 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2023(53)
|
87,022 |
87,036 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2024(54)
|
85,269 |
85,294 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2025(55)
|
85,163 |
85,169 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2026(46)
|
87,377 |
87,393 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2026(46)
|
93,249 |
93,25 |
15 000 |
1 |
+0,31% |
|
United States of America DL-Bonds 2026(56)
|
92,625 |
92,629 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
100,30 |
100,352 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
100,934 |
100,957 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
98,237 |
98,267 |
1 100 |
1 |
+0,38% |
|
United States of America DL-Notes 2007(37)
|
96,304 |
96,334 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
93,288 |
93,318 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
92,62 |
92,634 |
5 400 |
1 |
+0,20% |
|
United States of America DL-Notes 2009(39)
|
83,568 |
83,613 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
84,566 |
84,596 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
92,276 |
92,321 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
73,005 |
73,031 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
69,519 |
69,533 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
69,928 |
69,972 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
73,122 |
73,136 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
70,109 |
70,122 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
78,991 |
79,021 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
77,904 |
77,944 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
71,222 |
71,253 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
74,323 |
74,349 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
69,523 |
69,548 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
77,311 |
77,341 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
68,514 |
68,529 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
67,283 |
67,313 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,78 |
99,785 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,142 |
98,152 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
97,502 |
97,503 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
99,316 |
99,33 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,828 |
98,84 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
67,133 |
67,163 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
63,873 |
63,898 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
97,48 |
97,488 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
97,148 |
97,16 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
96,653 |
96,664 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
66,506 |
66,535 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,641 |
99,652 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,465 |
99,474 |
23 100 |
2 |
+0,34% |
|
United States of America DL-Notes 2019(29)
|
90,95 |
90,962 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
93,912 |
93,929 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
95,052 |
95,064 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
63,914 |
63,968 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
98,805 |
98,813 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
99,152 |
99,16 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
96,767 |
96,769 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,813 |
95,824 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
96,074 |
96,075 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
97,57 |
97,574 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
89,418 |
89,424 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
85,782 |
85,802 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
84,836 |
84,844 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
57,719 |
57,749 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
52,101 |
52,131 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
42,453 |
42,468 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
43,662 |
43,677 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
94,799 |
94,82 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
63,876 |
63,891 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
53,805 |
53,829 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
99,102 |
99,113 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
96,801 |
96,816 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(33)
|
92,65 |
92,663 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(26)
|
100,00 |
100,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(29)
|
98,291 |
98,302 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
93,775 |
93,79 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
97,461 |
97,461 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(34)
|
92,794 |
92,813 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(34)
|
93,627 |
93,642 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(32)
|
94,617 |
94,629 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(35)
|
93,234 |
93,244 |
14 100 |
3 |
+0,26% |
|
United States of America DL-Notes 2026(28)
|
98,243 |
98,255 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(28)
|
98,814 |
98,824 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(28)
|
98,81 |
98,815 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(28)
|
99,917 |
99,917 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(29)
|
96,871 |
96,884 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(29)
|
97,637 |
97,647 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(29)
|
98,503 |
98,504 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
94,071 |
94,083 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
95,422 |
95,432 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
97,154 |
97,162 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(31)
|
97,782 |
101,785 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
92,548 |
92,558 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
95,161 |
95,174 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
96,244 |
96,246 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(33)
|
96,912 |
100,878 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2026(36)
|
95,088 |
95,094 |
46 400 |
4 |
+0,09% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
85,093 |
85,097 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
95,258 |
95,277 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
85,008 |
85,018 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
98,432 |
98,808 |
0 |
0 |
0,00% |
|
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
94,853 |
95,25 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
99,748 |
99,879 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
99,325 |
99,598 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2026(26/30)
|
97,466 |
97,59 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2026(26/36)
|
95,346 |
95,497 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
98,713 |
99,521 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
98,449 |
98,624 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
86,615 |
86,909 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
92,735 |
92,994 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
85,869 |
86,233 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
96,119 |
96,321 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
92,382 |
93,93 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
110,755 |
111,355 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
77,88 |
78,779 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
110,998 |
111,883 |
0 |
0 |
0,00% |