alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
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%
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