All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-Med.-Term Nts 2017(24) 99.608 99.623 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 84.31 86.234 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 89.79 94.03 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 101.413 102.288 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 127.575 0.00 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 88.26 94.00 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93.05 93.54 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 92.52 93.22 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 80.085 81.235 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99.83 100.15 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 106.26 107.20 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 98.955 100.575 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 97.377 99.41 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) 99.293 99.424 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 93.891 94.066 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99.155 99.325 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 91.481 91.651 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100.275 100.55 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 97.119 97.293 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112.777 112.91 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 92.29 92.80 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 87.615 88.94 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 97.362 97.755 0 0 0.00%
UBS Group AG EO-FLR Notes 2020(25/26) 96.882 97.318 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 94.14 94.75 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 84.962 85.218 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 74.76 75.098 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 87.767 88.047 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 74.786 75.225 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 89.183 89.444 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 99.329 99.454 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 90.799 91.291 0 0 0.00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 53.23 54.28 0 0 0.00%
Ukraine DL-Notes 2015(26) Reg.S 32.868 36.36 0 0 0.00%
Ukraine DL-Notes 2015(27) Reg.S 28.373 30.10 0 0 0.00%
Ukraine DL-Notes 2017(31-32) Reg.S 25.629 27.598 0 0 0.00%
Ukraine EO-Notes 2019(26) Reg.S 26.266 27.749 0 0 0.00%
Ukraine EO-Notes 2020(30) 144A 24.565 25.799 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 88.288 88.843 0 0 0.00%
Ungarn DL-Notes 2011(41) 110.34 112.16 0 0 0.00%
Ungarn EO-Bonds 2018(25) 96.00 96.23 0 0 0.00%
Ungarn EO-Bonds 2020(26) 94.74 95.02 0 0 0.00%
Ungarn EO-Bonds 2020(30) 79.406 79.406 0 0 0.00%
Ungarn EO-Bonds 2020(32) 80.69 81.004 0 0 0.00%
Ungarn EO-Bonds 2020(35) 74.97 75.485 10 000 1 +0.50%
Ungarn EO-Bonds 2020(50) 55.21 55.88 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 84.352 84.721 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 98.928 99.706 0 0 0.00%
Ungarn EO-Bonds 2024(29) 99.07 99.09 22 000 3 +0.14%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 97.859 98.21 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 97.527 97.752 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 87.007 87.257 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 97.597 97.791 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 96.238 96.402 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 92.809 93.08 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98.363 98.612 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 91.062 91.195 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 95.691 96.007 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 82.568 82.903 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 100.083 100.126 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.174 105.884 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 97.543 97.595 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 98.535 99.125 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 98.78 99.74 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99.421 99.649 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 98.775 99.245 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 83.06 83.094 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 68.216 68.355 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 98.763 98.823 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 98.85 98.915 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 99.32 99.68 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.157 99.891 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 93.67 95.542 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 98.44 101.663 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 95.856 99.296 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 88.375 88.484 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 92.61 92.784 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 96.302 96.495 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 84.609 85.444 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 95.619 99.323 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 94.225 94.543 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 80.882 84.21 0 0 0.00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 5.511 8.30 15 000 3 -9.57%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 99.978 100.078 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 99.516 99.764 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 95.426 95.626 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 93.646 93.81 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 87.415 87.609 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90.258 90.543 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 99.431 99.783 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 99.537 99.969 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 99.315 99.438 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98.734 98.931 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/25) 97.786 97.848 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 91.816 91.989 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 92.278 92.522 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 94.075 94.25 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 92.207 0.00 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 94.364 94.571 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 86.77 87.157 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 96.996 97.123 0 0 0.00%
Unilever Finance International EO-Notes 2018(25) 97.791 97.86 100 000 1 +0.03%
Unilever Finance International EO-Notes 2018(30) 89.192 89.417 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77.154 77.554 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 98.059 100.578 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 96.957 101.393 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102.41 103.545 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 97.562 98.408 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 83.467 84.259 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 86.921 87.362 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 91.91 92.98 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/26) 96.227 96.945 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 95.655 96.42 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 93.107 94.117 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 95.396 95.969 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 95.933 96.38 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 97.34 97.60 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 88.383 88.39 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 84.424 84.651 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97.126 97.186 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 89.795 90.116 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 84.621 84.799 0 0 0.00%
United States of America 98.96 98.97 0 0 0.00%
United States of America 2022(24)Ser.BD-2024 99.57 99.59 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 95.43 95.45 0 0 0.00%
United States of America DL-Bonds 1994(24) 101.16 101.57 0 0 0.00%
United States of America DL-Bonds 1995(25) 101.95 102.45 0 0 0.00%
United States of America DL-Bonds 1995(25) 102.36 102.67 0 0 0.00%
United States of America DL-Bonds 1996(26) 101.74 102.29 0 0 0.00%
United States of America DL-Bonds 1996(26) 103.82 104.25 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.25 104.49 25 000 1 +0.09%
United States of America DL-Bonds 1997(27) 104.67 105.23 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.969 104.97 0 0 0.00%
United States of America DL-Bonds 1998(28) 103.11 103.21 0 0 0.00%
United States of America DL-Bonds 1999(29) 102.19 102.47 0 0 0.00%
United States of America DL-Bonds 1999(29) 106.50 106.72 0 0 0.00%
United States of America DL-Bonds 2000(30) 107.89 108.22 25 300 2 +0.26%
United States of America DL-Bonds 2001(31) 104.37 104.79 0 0 0.00%
United States of America DL-Bonds 2010(40) 93.42 93.46 0 0 0.00%
United States of America DL-Bonds 2011(41) 99.04 99.21 0 0 0.00%
United States of America DL-Bonds 2015(45) 68.64 68.66 0 0 0.00%
United States of America DL-Bonds 2015(45) 74.92 74.93 1 000 1 +0.48%
United States of America DL-Bonds 2016(46) 67.73 67.77 1 000 1 +0.79%
United States of America DL-Bonds 2016(46) 67.50 67.61 0 0 0.00%
United States of America DL-Bonds 2016(46) 64.00 64.04 0 0 0.00%
United States of America DL-Bonds 2016(46) 72.28 72.29 0 0 0.00%
United States of America DL-Bonds 2017(47) 69.92 69.96 0 0 0.00%
United States of America DL-Bonds 2018(48) 73.06 73.08 0 0 0.00%
United States of America DL-Bonds 2018(48) 74.89 74.91 0 0 0.00%
United States of America DL-Bonds 2019(49) 72.92 72.94 0 0 0.00%
United States of America DL-Bonds 2021(24) 99.75 99.80 0 0 0.00%
United States of America DL-Bonds 2021(51) 55.78 55.81 0 0 0.00%
United States of America DL-Bonds 2021(51) 63.07 63.08 0 0 0.00%
United States of America DL-Bonds 2022(42) 70.10 70.11 0 0 0.00%
United States of America DL-Bonds 2022(42) 81.59 81.60 0 0 0.00%
United States of America DL-Notes 1996(26) 104.06 104.47 0 0 0.00%
United States of America DL-Notes 1998(28) 101.96 102.26 0 0 0.00%
United States of America DL-Notes 2007(37) 103.64 103.74 0 0 0.00%
United States of America DL-Notes 2007(37) 101.42 101.52 500 1 +0.66%
United States of America DL-Notes 2008(38) 98.01 98.13 0 0 0.00%
United States of America DL-Notes 2008(38) 96.93 97.04 0 0 0.00%
United States of America DL-Notes 2009(39) 87.03 87.12 0 0 0.00%
United States of America DL-Notes 2010(40) 89.37 89.38 0 0 0.00%
United States of America DL-Notes 2010(40) 98.20 98.21 0 0 0.00%
United States of America DL-Notes 2012(42) 77.26 77.27 0 0 0.00%
United States of America DL-Notes 2012(42) 73.73 73.75 0 0 0.00%
United States of America DL-Notes 2012(42) 74.01 74.04 0 0 0.00%
United States of America DL-Notes 2013(43) 78.10 78.11 0 0 0.00%
United States of America DL-Notes 2013(43) 74.84 74.86 0 0 0.00%
United States of America DL-Notes 2013(43) 85.31 85.33 0 0 0.00%
United States of America DL-Notes 2013(43) 83.89 83.93 14 200 3 +0.53%
United States of America DL-Notes 2014(24) 99.12 99.13 0 0 0.00%
United States of America DL-Notes 2014(24) 98.34 98.37 0 0 0.00%
United States of America DL-Notes 2014(24) 99.85 99.87 0 0 0.00%
United States of America DL-Notes 2014(44) 77.06 77.08 0 0 0.00%
United States of America DL-Notes 2014(44) 80.39 80.41 0 0 0.00%
United States of America DL-Notes 2014(44) 75.31 75.33 0 0 0.00%
United States of America DL-Notes 2014(44) 83.65 83.66 0 0 0.00%
United States of America DL-Notes 2015(25) 96.90 96.93 0 0 0.00%
United States of America DL-Notes 2015(25) 95.78 95.80 0 0 0.00%
United States of America DL-Notes 2015(25) 96.09 96.12 0 0 0.00%
United States of America DL-Notes 2015(25) 97.42 97.46 21 900 1 +0.06%
United States of America DL-Notes 2015(45) 74.64 74.66 0 0 0.00%
United States of America DL-Notes 2015(45) 73.09 73.12 0 0 0.00%
United States of America DL-Notes 2016(26) 94.13 94.15 0 0 0.00%
United States of America DL-Notes 2016(26) 92.57 92.58 0 0 0.00%
United States of America DL-Notes 2016(26) 93.14 93.15 0 0 0.00%
United States of America DL-Notes 2016(26) 93.50 93.52 0 0 0.00%
United States of America DL-Notes 2017(24) 99.17 99.19 0 0 0.00%
United States of America DL-Notes 2017(24) 98.01 98.05 0 0 0.00%
United States of America DL-Notes 2017(24) 99.42 99.43 0 0 0.00%
United States of America DL-Notes 2017(24) 99.70 99.71 0 0 0.00%
United States of America DL-Notes 2017(24) 98.14 98.17 0 0 0.00%
United States of America DL-Notes 2017(24) 98.82 98.84 0 0 0.00%
United States of America DL-Notes 2017(24) 98.65 98.66 0 0 0.00%
United States of America DL-Notes 2017(24) 98.46 98.49 0 0 0.00%
United States of America DL-Notes 2017(27) 92.26 92.28 0 0 0.00%
United States of America DL-Notes 2017(27) 91.76 91.78 0 0 0.00%
United States of America DL-Notes 2017(27) 93.26 93.27 0 0 0.00%
United States of America DL-Notes 2017(27) 93.07 93.12 25 000 1 +0.11%
United States of America DL-Notes 2017(47) 73.67 73.68 0 0 0.00%
United States of America DL-Notes 2017(47) 70.09 70.11 0 0 0.00%
United States of America DL-Notes 2018(25) 96.96 96.97 0 0 0.00%
United States of America DL-Notes 2018(25) 96.62 96.64 0 0 0.00%
United States of America DL-Notes 2018(25) 97.10 97.15 0 0 0.00%
United States of America DL-Notes 2018(25) 97.96 98.00 0 0 0.00%
United States of America DL-Notes 2018(25) 97.54 97.59 0 0 0.00%
United States of America DL-Notes 2018(25) 97.24 97.29 5 000 1 +0.05%
United States of America DL-Notes 2018(25) 96.92 96.95 0 0 0.00%
United States of America DL-Notes 2018(25) 97.26 97.30 0 0 0.00%
United States of America DL-Notes 2018(25) 97.94 97.97 0 0 0.00%
United States of America DL-Notes 2018(25) 97.70 97.72 0 0 0.00%
United States of America DL-Notes 2018(25) 96.10 96.13 0 0 0.00%
United States of America DL-Notes 2018(28) 93.01 93.02 0 0 0.00%
United States of America DL-Notes 2018(28) 93.12 93.13 0 0 0.00%
United States of America DL-Notes 2018(28) 92.78 92.79 0 0 0.00%
United States of America DL-Notes 2018(48) 73.28 73.29 0 0 0.00%
United States of America DL-Notes 2019(24) 99.09 99.10 0 0 0.00%
United States of America DL-Notes 2019(24) 98.42 98.43 0 0 0.00%
United States of America DL-Notes 2019(24) 98.09 98.13 0 0 0.00%
United States of America DL-Notes 2019(24) 97.78 97.81 0 0 0.00%
United States of America DL-Notes 2019(24) 98.60 98.66 0 0 0.00%
United States of America DL-Notes 2019(24) 97.68 97.72 0 0 0.00%
United States of America DL-Notes 2019(25) 97.14 97.15 0 0 0.00%
United States of America DL-Notes 2019(26) 95.92 95.95 0 0 0.00%
United States of America DL-Notes 2019(26) 95.57 95.58 0 0 0.00%
United States of America DL-Notes 2019(26) 95.05 95.06 0 0 0.00%
United States of America DL-Notes 2019(26) 93.50 93.52 0 0 0.00%
United States of America DL-Notes 2019(26) 92.56 92.59 0 0 0.00%
United States of America DL-Notes 2019(26) 92.15 92.17 0 0 0.00%
United States of America DL-Notes 2019(26) 92.25 92.27 0 0 0.00%
United States of America DL-Notes 2019(29) 86.01 86.11 0 0 0.00%
United States of America DL-Notes 2019(29) 89.59 89.62 0 0 0.00%
United States of America DL-Notes 2019(29) 91.06 91.08 0 0 0.00%
United States of America DL-Notes 2019(49) 71.04 71.07 0 0 0.00%
United States of America DL-Notes 2020(25) 96.64 96.67 0 0 0.00%
United States of America DL-Notes 2020(25) 95.81 95.84 0 0 0.00%
United States of America DL-Notes 2020(25) 95.32 95.35 0 0 0.00%
United States of America DL-Notes 2020(25) 93.03 93.06 0 0 0.00%
United States of America DL-Notes 2020(25) 93.37 93.42 0 0 0.00%
United States of America DL-Notes 2020(25) 92.54 92.56 0 0 0.00%
United States of America DL-Notes 2020(25) 94.09 94.13 0 0 0.00%
United States of America DL-Notes 2020(25) 94.81 94.84 0 0 0.00%
United States of America DL-Notes 2020(27) 90.21 90.24 0 0 0.00%
United States of America DL-Notes 2020(27) 91.42 91.43 0 0 0.00%
United States of America DL-Notes 2020(27) 86.75 86.78 30 700 1 +0.10%
United States of America DL-Notes 2020(27) 86.26 86.27 0 0 0.00%
United States of America DL-Notes 2020(27) 86.15 86.20 0 0 0.00%
United States of America DL-Notes 2020(27) 87.70 87.71 0 0 0.00%
United States of America DL-Notes 2020(30) 83.89 83.93 0 0 0.00%
United States of America DL-Notes 2020(30) 78.75 78.76 0 0 0.00%
United States of America DL-Notes 2020(30) 78.00 78.02 0 0 0.00%
United States of America DL-Notes 2020(40) 58.23 58.26 0 0 0.00%
United States of America DL-Notes 2020(50) 58.15 58.25 0 0 0.00%
United States of America DL-Notes 2020(50) 47.25 47.27 0 0 0.00%
United States of America DL-Notes 2020(50) 48.79 48.80 0 0 0.00%
United States of America DL-Notes 2021(26) 92.18 92.20 0 0 0.00%
United States of America DL-Notes 2021(28) 87.27 87.29 0 0 0.00%
United States of America DL-Notes 2021(41) 65.68 65.71 0 0 0.00%
United States of America DL-Notes 2022(25) 97.10 97.14 0 0 0.00%
United States of America DL-Notes 2022(52) 60.92 60.94 0 0 0.00%
United States of America DL-Notes 2023(24) 99.29 99.33 0 0 0.00%
United States of America DL-Notes 2023(27) 96.95 96.97 0 0 0.00%
United States of America DL-Notes 2023(29) 95.88 95.90 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 81.75 81.76 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 86.09 86.14 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 79.70 79.72 0 0 0.00%
United States of America DL-Nts.2022(25)S.AK-2025 97.04 97.08 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 97.27 99.289 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 99.838 100.65 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 98.157 98.329 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 101.528 101.685 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 93.46 94.02 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 93.576 93.802 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 99.52 99.585 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 92.119 92.186 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 81.988 82.873 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 85.905 86.292 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 80.993 81.398 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 93.883 94.219 0 0 0.00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99.061 99.278 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 116.87 117.47 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 83.30 85.535 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 116.45 117.65 0 0 0.00%
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