|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
103,383 |
103,696 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
100,252 |
100,313 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
80,564 |
82,832 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
103,35 |
105,45 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2024(29)
|
105,051 |
106,15 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2025(30)
|
105,163 |
106,738 |
40 000 |
2 |
+0,28% |
|
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
0,00 |
98,892 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
95,998 |
0,00 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
99,213 |
100,088 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
99,693 |
99,723 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
99,153 |
99,192 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
88,206 |
88,425 |
0 |
0 |
0,00% |
|
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
100,031 |
100,046 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
109,022 |
109,425 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
99,48 |
99,518 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
98,356 |
98,404 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
98,251 |
98,402 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
|
100,007 |
100,034 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
|
100,209 |
100,392 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
95,98 |
96,16 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,121 |
100,171 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
99,465 |
99,506 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
92,438 |
92,462 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
82,697 |
82,768 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
95,345 |
95,458 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
82,366 |
82,681 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,909 |
100,148 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
100,805 |
101,03 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
95,98 |
96,102 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
103,263 |
103,75 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
95,319 |
96,279 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
94,561 |
94,79 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
117,408 |
117,903 |
2 000 |
1 |
+0,31% |
|
Ungarn EO-Bonds 2020(26)
|
99,639 |
99,917 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
88,336 |
88,867 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
88,288 |
88,606 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(35)
|
81,568 |
81,909 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
51,52 |
52,155 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
93,338 |
93,952 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
103,478 |
104,228 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
103,044 |
103,486 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(34)
|
102,418 |
102,759 |
9 000 |
1 |
+0,10% |
|
Ungarn EO-Bonds 2025(40)
|
100,995 |
101,268 |
50 000 |
1 |
+0,19% |
|
Ungarn EO-Bonds 2026(33)
|
101,16 |
101,40 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2026(38)
|
101,56 |
101,883 |
53 000 |
3 |
-0,06% |
|
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.)
|
102,371 |
102,573 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
93,754 |
93,797 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
98,522 |
98,595 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
97,825 |
97,862 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,70 |
98,747 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
89,117 |
89,127 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
104,527 |
104,881 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
105,54 |
106,287 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,51 |
100,624 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,033 |
100,062 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,354 |
100,37 |
8 000 |
1 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
100,987 |
101,075 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
90,292 |
93,228 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
73,475 |
73,889 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,403 |
100,424 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
101,863 |
102,055 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,615 |
102,078 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
100,083 |
100,178 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31)
|
99,723 |
99,768 |
20 000 |
1 |
+0,11% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
99,791 |
99,923 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
|
99,481 |
99,563 |
2 000 |
1 |
+0,11% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,666 |
100,379 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,478 |
100,506 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30)
|
99,343 |
99,393 |
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)
|
95,65 |
95,713 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
98,615 |
98,691 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,929 |
99,993 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
91,574 |
91,884 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
90,135 |
90,711 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. DL-Notes 2024(24/34)
|
100,19 |
101,03 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,179 |
102,322 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
101,286 |
101,468 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
99,928 |
99,953 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
98,21 |
98,296 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
92,191 |
92,502 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
92,576 |
92,887 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
101,608 |
101,977 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
100,955 |
101,195 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,126 |
101,264 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
98,491 |
98,713 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
96,147 |
96,35 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
97,262 |
97,451 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
98,656 |
98,839 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
96,254 |
96,396 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
98,845 |
98,92 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
90,835 |
91,101 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
94,182 |
94,344 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
77,817 |
78,261 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
98,375 |
98,424 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
101,446 |
102,298 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
101,135 |
101,752 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
93,898 |
94,376 |
100 000 |
1 |
-0,25% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
93,873 |
93,951 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
99,892 |
100,287 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
99,701 |
99,976 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
100,547 |
100,769 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
100,508 |
100,832 |
0 |
0 |
0,00% |
|
United Group B.V. EO-FLR Notes 2026(26/33) Reg.S
|
99,831 |
100,15 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
95,852 |
95,955 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
92,216 |
92,359 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
95,959 |
96,314 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
90,183 |
90,886 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
99,662 |
99,674 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
100,032 |
100,07 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
101,676 |
101,715 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
104,412 |
104,539 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
103,211 |
103,273 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
104,234 |
104,285 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
104,643 |
104,773 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
104,913 |
105,06 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
108,123 |
108,297 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
109,912 |
110,043 |
500 |
1 |
+0,13% |
|
United States of America DL-Bonds 2001(31)
|
107,258 |
107,387 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
96,504 |
96,57 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2011(41)
|
101,814 |
101,85 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
70,916 |
70,985 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
77,134 |
77,167 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
69,891 |
69,921 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
69,598 |
69,617 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
66,038 |
66,057 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
74,064 |
74,103 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
71,398 |
71,413 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
74,205 |
74,227 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
76,103 |
76,156 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
73,736 |
73,744 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
56,043 |
56,057 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
63,139 |
63,158 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
73,736 |
73,796 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
84,615 |
84,674 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
102,266 |
102,274 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
104,402 |
104,535 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
106,725 |
106,82 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
104,515 |
104,593 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
101,617 |
101,687 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
100,727 |
100,796 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2009(39)
|
91,025 |
91,116 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
92,691 |
92,757 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
101,07 |
101,14 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
80,625 |
80,686 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
76,984 |
77,049 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
77,398 |
77,468 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
81,08 |
81,14 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
77,789 |
77,859 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
87,768 |
87,835 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
86,516 |
86,561 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
79,248 |
79,318 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
82,766 |
82,835 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
77,459 |
77,52 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
86,094 |
86,133 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
76,609 |
76,679 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
75,238 |
75,296 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,946 |
99,956 |
4 000 |
1 |
+0,01% |
|
United States of America DL-Notes 2016(26)
|
98,922 |
98,93 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
98,82 |
98,82 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,465 |
99,47 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,18 |
98,194 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
97,895 |
97,90 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,734 |
98,746 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,60 |
98,60 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
75,258 |
75,291 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
71,629 |
71,647 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
98,54 |
98,55 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
98,608 |
98,62 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
98,428 |
98,43 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
74,58 |
74,623 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,914 |
99,92 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,707 |
99,72 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,188 |
99,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,774 |
98,78 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,473 |
98,482 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,545 |
98,554 |
14 600 |
2 |
+0,12% |
|
United States of America DL-Notes 2019(29)
|
93,434 |
93,461 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
96,23 |
96,242 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
97,298 |
97,316 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
71,74 |
71,783 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
97,539 |
97,542 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
98,059 |
98,066 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,564 |
95,57 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,052 |
95,058 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,088 |
95,096 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
96,195 |
96,20 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
91,988 |
92,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
87,949 |
87,967 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
87,229 |
87,246 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
62,809 |
62,867 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
58,656 |
58,675 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
47,899 |
47,907 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
49,325 |
49,354 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
95,198 |
95,208 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
69,86 |
69,925 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
60,648 |
60,679 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
100,688 |
100,697 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
100,746 |
100,758 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(26)
|
100,609 |
100,621 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(29)
|
102,543 |
102,546 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
98,913 |
98,926 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
103,309 |
103,324 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(32)
|
100,439 |
100,439 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(35)
|
100,581 |
100,591 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
89,256 |
89,273 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
94,804 |
94,81 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
88,129 |
88,148 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
104,884 |
105,50 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
100,341 |
100,658 |
0 |
0 |
0,00% |
|
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
100,094 |
100,147 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,595 |
100,685 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
103,411 |
103,504 |
0 |
0 |
0,00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
99,623 |
100,088 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
99,723 |
100,092 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
98,316 |
98,466 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
89,569 |
89,836 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
93,269 |
93,375 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
87,849 |
87,927 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
98,25 |
98,297 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
98,44 |
98,512 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
120,229 |
120,961 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
87,132 |
87,581 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
118,292 |
119,001 |
1 000 |
1 |
+0,52% |
