|
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% |
