U.S. Bancorp EO-Med.-Term Nts 2017(24)
|
99,573 |
99,598 |
0 |
0 |
0,00% |
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
84,405 |
86,15 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2019(25)
|
91,15 |
92,75 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2023(27)
|
100,50 |
101,85 |
0 |
0 |
0,00% |
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
0,00 |
77,55 |
0 |
0 |
0,00% |
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
88,60 |
90,09 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
93,005 |
93,884 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
92,775 |
93,065 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
80,95 |
81,345 |
0 |
0 |
0,00% |
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
99,95 |
100,00 |
0 |
0 |
0,00% |
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
106,696 |
107,077 |
0 |
0 |
0,00% |
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,75 |
100,00 |
0 |
0 |
0,00% |
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
98,386 |
98,415 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25)
|
99,316 |
99,388 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
94,078 |
94,24 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26)
|
99,223 |
99,322 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
91,655 |
91,82 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26)
|
100,358 |
100,55 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
97,142 |
97,344 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
113,205 |
113,413 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
92,832 |
93,306 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
88,265 |
88,715 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
97,525 |
97,759 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Notes 2020(25/26)
|
96,976 |
97,222 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
94,495 |
94,763 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
85,39 |
85,599 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
75,59 |
75,59 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
88,042 |
88,225 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
75,33 |
75,76 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
89,344 |
89,92 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
99,757 |
100,029 |
100 000 |
1 |
+0,08% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
90,371 |
91,349 |
0 |
0 |
0,00% |
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd
|
53,23 |
54,00 |
0 |
0 |
0,00% |
Ukraine DL-Notes 2015(26) Reg.S
|
32,702 |
35,462 |
0 |
0 |
0,00% |
Ukraine DL-Notes 2015(27) Reg.S
|
28,30 |
29,85 |
0 |
0 |
0,00% |
Ukraine DL-Notes 2017(31-32) Reg.S
|
26,682 |
27,932 |
0 |
0 |
0,00% |
Ukraine EO-Notes 2019(26) Reg.S
|
27,339 |
28,974 |
0 |
0 |
0,00% |
Ukraine EO-Notes 2020(30) 144A
|
24,718 |
25,389 |
0 |
0 |
0,00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
88,825 |
89,127 |
0 |
0 |
0,00% |
Ungarn DL-Notes 2011(41)
|
111,65 |
112,16 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2018(25)
|
96,03 |
96,32 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(26)
|
94,889 |
95,02 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(30)
|
79,359 |
79,36 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(32)
|
81,02 |
81,40 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(35)
|
75,30 |
75,85 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(50)
|
55,835 |
56,14 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2021(28) Reg.S
|
84,27 |
84,719 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2022(31) Reg.S
|
99,82 |
99,82 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2024(29)
|
99,19 |
99,261 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
97,982 |
98,245 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25)
|
97,525 |
97,687 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
87,39 |
87,672 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25)
|
97,547 |
97,666 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
96,267 |
96,434 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
92,939 |
93,195 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25)
|
98,311 |
98,54 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
91,245 |
91,38 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
96,213 |
96,463 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
83,015 |
83,36 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
100,695 |
100,844 |
0 |
0 |
0,00% |
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
105,25 |
106,03 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
97,878 |
97,88 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
98,78 |
99,044 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
99,175 |
100,235 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
99,48 |
99,87 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
99,05 |
99,30 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
83,58 |
83,58 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
69,13 |
69,13 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
98,94 |
98,94 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
99,33 |
99,33 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
99,68 |
99,744 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,26 |
99,97 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
93,92 |
95,83 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25)
|
98,50 |
101,57 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26)
|
96,03 |
99,11 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
88,67 |
88,689 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
92,791 |
92,876 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
96,481 |
96,633 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
85,49 |
85,502 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2019(25)
|
95,88 |
99,02 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
94,248 |
94,427 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
81,32 |
84,51 |
0 |
0 |
0,00% |
UniDevice AG Inh.-Schv. v.2019(2021/2024)
|
6,51 |
8,30 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
100,434 |
100,484 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
100,40 |
100,443 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
95,562 |
95,703 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
94,097 |
94,169 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
88,007 |
88,08 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
91,303 |
91,379 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
100,185 |
100,244 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
100,83 |
100,83 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
100,142 |
100,142 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
100,04 |
100,04 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/25)
|
97,781 |
97,855 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/30)
|
92,406 |
92,406 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2016(24)
|
99,958 |
99,984 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2016(28)
|
92,67 |
92,76 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(27)
|
94,287 |
94,338 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(29)
|
91,635 |
0,00 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(27)
|
94,673 |
94,673 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(33)
|
87,626 |
87,639 |
0 |
0 |
0,00% |
Unilever Finance International EO-MedTerm2017(25)
|
97,037 |
97,155 |
0 |
0 |
0,00% |
Unilever Finance International EO-Notes 2018(25)
|
97,791 |
97,825 |
0 |
0 |
0,00% |
Unilever Finance International EO-Notes 2018(30)
|
89,757 |
89,835 |
0 |
0 |
0,00% |
Unilever PLC EO-Medium-Term Notes 2019(39)
|
78,593 |
78,593 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S
|
98,28 |
100,42 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
97,67 |
101,83 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,77 |
103,553 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
97,70 |
98,40 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
84,273 |
85,503 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
87,441 |
87,764 |
0 |
0 |
0,00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
91,99 |
92,19 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/26)
|
96,10 |
96,99 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
95,57 |
96,29 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
93,02 |
93,99 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
95,685 |
95,91 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
96,47 |
96,50 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25)
|
97,694 |
97,80 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
88,561 |
88,561 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
84,82 |
84,885 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
97,20 |
97,22 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2016(16/28)
|
90,114 |
90,25 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2017(17/32)
|
85,15 |
85,201 |
0 |
0 |
0,00% |
United States of America
|
98,902 |
98,91 |
0 |
0 |
0,00% |
United States of America 2022(24)Ser.BD-2024
|
99,563 |
99,57 |
0 |
0 |
0,00% |
United States of America 2022(27)Ser.AA-2027
|
95,63 |
95,633 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1994(24)
|
101,30 |
101,60 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
101,999 |
102,45 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
102,45 |
102,57 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
101,935 |
102,27 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
104,004 |
104,24 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,512 |
104,513 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,89 |
105,12 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
105,00 |
105,20 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1998(28)
|
103,37 |
103,41 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
102,611 |
102,86 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
106,89 |
107,108 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2000(30)
|
108,38 |
108,433 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2001(31)
|
104,933 |
105,27 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2010(40)
|
94,29 |
94,30 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2011(41)
|
100,09 |
100,109 |
10 000 |
1 |
-0,21% |
United States of America DL-Bonds 2015(45)
|
69,379 |
69,39 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
75,71 |
75,711 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
68,56 |
68,563 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
68,40 |
68,426 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
64,79 |
64,793 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
73,11 |
73,117 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2017(47)
|
70,84 |
70,848 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
74,039 |
74,04 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
75,80 |
75,85 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2019(49)
|
73,88 |
73,887 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(24)
|
99,71 |
99,711 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
56,598 |
56,61 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
63,969 |
63,97 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
70,78 |
70,789 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
82,40 |
82,406 |
0 |
0 |
0,00% |
United States of America DL-Notes 1996(26)
|
104,19 |
104,332 |
0 |
0 |
0,00% |
United States of America DL-Notes 1998(28)
|
102,365 |
102,42 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
104,56 |
104,60 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
102,32 |
102,33 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
98,949 |
99,00 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
97,90 |
97,91 |
0 |
0 |
0,00% |
United States of America DL-Notes 2009(39)
|
87,93 |
87,97 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
90,266 |
90,27 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
99,148 |
99,17 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
78,01 |
78,035 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
74,492 |
74,50 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
74,793 |
74,80 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
78,859 |
78,88 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
75,629 |
75,63 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
86,168 |
86,18 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
84,727 |
84,75 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(24)
|
99,09 |
99,10 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(24)
|
98,33 |
98,336 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(24)
|
99,83 |
99,84 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
77,84 |
77,86 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
81,176 |
81,20 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
76,07 |
76,08 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
84,50 |
84,51 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
96,95 |
96,96 |
50 000 |
2 |
+0,01% |
United States of America DL-Notes 2015(25)
|
95,848 |
95,86 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
96,145 |
96,16 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
97,42 |
0,00 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
75,40 |
75,43 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
73,898 |
73,922 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
94,227 |
94,23 |
20 000 |
1 |
-0,01% |
United States of America DL-Notes 2016(26)
|
92,688 |
92,69 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
93,266 |
93,27 |
20 000 |
1 |
-0,04% |
United States of America DL-Notes 2016(26)
|
93,602 |
93,61 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(24)
|
99,13 |
99,14 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(24)
|
97,984 |
97,99 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(24)
|
99,387 |
99,39 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(24)
|
99,67 |
99,68 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(24)
|
98,14 |
98,141 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(24)
|
98,785 |
98,79 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(24)
|
98,637 |
98,64 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(24)
|
99,94 |
99,95 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(24)
|
98,45 |
98,46 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
92,434 |
92,44 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
91,957 |
91,96 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
93,395 |
93,40 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
93,262 |
93,27 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
74,566 |
74,57 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
70,97 |
70,973 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
97,034 |
97,035 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
96,70 |
96,71 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
97,16 |
97,17 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
97,979 |
97,98 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
97,594 |
97,60 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
97,29 |
97,31 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
96,97 |
96,98 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
97,31 |
97,316 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
97,945 |
97,95 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
97,70 |
97,703 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
96,18 |
96,19 |
500 |
1 |
+0,04% |
United States of America DL-Notes 2018(28)
|
93,20 |
93,21 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
93,36 |
93,37 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
93,063 |
93,07 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(48)
|
74,21 |
74,211 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(24)
|
99,95 |
99,957 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(24)
|
99,047 |
99,05 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(24)
|
98,359 |
98,36 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(24)
|
98,07 |
98,08 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(24)
|
97,76 |
97,77 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(24)
|
98,59 |
98,596 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(24)
|
97,65 |
97,656 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(25)
|
97,10 |
97,102 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,029 |
96,03 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
95,67 |
95,69 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
95,169 |
95,17 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
93,625 |
93,63 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
92,70 |
92,71 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
92,27 |
92,29 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
92,41 |
92,42 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
86,34 |
86,36 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
89,90 |
89,91 |
5 900 |
1 |
+0,02% |
United States of America DL-Notes 2019(29)
|
91,363 |
91,37 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(49)
|
72,02 |
72,03 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
96,648 |
96,65 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
95,80 |
95,807 |
40 000 |
1 |
-0,04% |
United States of America DL-Notes 2020(25)
|
95,328 |
95,33 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
93,078 |
93,08 |
11 000 |
2 |
-0,04% |
United States of America DL-Notes 2020(25)
|
93,41 |
93,42 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
92,589 |
92,59 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
94,13 |
94,14 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
94,81 |
94,813 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
90,379 |
90,38 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
91,535 |
91,54 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
86,906 |
86,91 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
86,418 |
86,42 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
86,324 |
86,33 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
87,832 |
87,84 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
84,266 |
84,27 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
79,125 |
79,148 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
78,392 |
78,393 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(40)
|
58,836 |
58,86 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
59,069 |
59,07 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
47,96 |
47,973 |
8 000 |
1 |
-0,24% |
United States of America DL-Notes 2020(50)
|
49,551 |
49,57 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(26)
|
92,258 |
92,26 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(28)
|
87,50 |
87,51 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(41)
|
66,371 |
66,414 |
90 000 |
1 |
+0,49% |
United States of America DL-Notes 2022(25)
|
97,082 |
97,09 |
0 |
0 |
0,00% |
United States of America DL-Notes 2022(52)
|
61,77 |
61,777 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(24)
|
99,305 |
99,31 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(27)
|
97,172 |
97,18 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(29)
|
96,28 |
96,289 |
0 |
0 |
0,00% |
United States of America DL-Nts. 2022(32)S. B-2032
|
82,29 |
82,293 |
0 |
0 |
0,00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
86,309 |
86,31 |
0 |
0 |
0,00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
80,133 |
80,15 |
0 |
0 |
0,00% |
United States of America DL-Nts.2022(25)S.AK-2025
|
97,023 |
97,03 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2007(07/37)
|
98,48 |
0,00 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2021(24/29)
|
100,51 |
0,00 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
98,436 |
98,613 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
102,16 |
102,306 |
0 |
0 |
0,00% |
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
93,49 |
93,816 |
0 |
0 |
0,00% |
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
93,32 |
93,975 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/24)
|
99,481 |
99,55 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
92,37 |
92,45 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
82,525 |
83,206 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
86,24 |
86,547 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
81,52 |
81,791 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
94,485 |
94,53 |
0 |
0 |
0,00% |
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24)
|
99,049 |
99,10 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2006(34-36)
|
117,52 |
117,53 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
85,09 |
85,26 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Notes 2003(33)
|
116,85 |
117,80 |
0 |
0 |
0,00% |