Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
U.S. Bancorp EO-Med.-Term Nts 2017(24) 99,68 99,688 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 84,712 86,511 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 92,075 93,925 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 101,85 103,725 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 127,439 0,00 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 89,05 0,00 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93,27 93,78 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 92,866 93,442 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 80,53 81,82 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99,954 100,043 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 107,03 107,99 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,26 100,58 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 97,501 99,704 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) 99,387 99,485 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 93,95 94,043 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99,227 99,328 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 91,748 91,75 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100,311 100,465 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 97,145 97,329 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112,70 112,821 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 92,711 93,059 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 88,567 89,48 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 97,426 97,797 0 0 0,00%
UBS Group AG EO-FLR Notes 2020(25/26) 96,926 97,403 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 94,589 94,974 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 85,118 85,375 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 75,17 75,226 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 87,824 88,105 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 74,948 75,55 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 89,296 89,556 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 99,436 99,578 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 90,178 90,904 0 0 0,00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 53,16 54,34 0 0 0,00%
Ukraine DL-Notes 2015(26) Reg.S 25,74 33,33 0 0 0,00%
Ukraine DL-Notes 2015(27) Reg.S 28,373 29,943 0 0 0,00%
Ukraine DL-Notes 2017(31-32) Reg.S 24,714 26,501 0 0 0,00%
Ukraine EO-Notes 2019(26) Reg.S 26,10 27,185 0 0 0,00%
Ukraine EO-Notes 2020(30) 144A 24,085 25,156 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 88,592 88,882 0 0 0,00%
Ungarn DL-Notes 2011(41) 111,34 112,94 2 000 1 +0,13%
Ungarn EO-Bonds 2018(25) 96,215 96,37 6 000 1 +0,20%
Ungarn EO-Bonds 2020(26) 95,092 95,44 0 0 0,00%
Ungarn EO-Bonds 2020(30) 79,439 79,811 1 000 1 +0,39%
Ungarn EO-Bonds 2020(32) 81,98 82,021 0 0 0,00%
Ungarn EO-Bonds 2020(35) 75,80 76,00 0 0 0,00%
Ungarn EO-Bonds 2020(50) 55,68 56,361 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 84,38 84,80 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 99,515 99,594 0 0 0,00%
Ungarn EO-Bonds 2024(29) 99,31 99,532 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 97,90 98,153 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 97,61 97,719 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 87,013 87,275 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 97,618 97,847 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 96,33 96,434 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 93,035 93,11 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98,368 98,572 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 91,295 91,326 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 95,924 95,977 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 82,996 83,061 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 100,231 100,232 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105,05 105,999 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 97,633 97,634 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 98,645 99,255 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 98,865 100,065 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99,481 100,664 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 99,15 99,32 19 000 1 +0,21%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 82,714 83,364 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 121,188 0,00 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 98,775 98,845 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 98,51 99,06 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 99,54 100,06 10 000 1 +0,17%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,138 99,872 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 94,009 96,055 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 98,751 100,16 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 96,171 97,792 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 88,462 88,554 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 92,673 92,876 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 96,279 96,504 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 85,159 85,635 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 95,999 97,775 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 94,29 94,633 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 81,537 82,929 0 0 0,00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 5,00 7,00 10 000 2 -12,80%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100,033 100,091 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 99,70 99,917 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 95,498 95,584 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 93,673 93,807 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 87,643 87,947 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90,46 90,769 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 99,568 99,924 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100,04 100,278 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 99,501 99,591 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 99,41 99,587 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/25) 97,827 97,882 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 91,832 92,086 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 92,131 92,426 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 94,057 94,186 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 91,109 0,00 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 94,30 94,553 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 86,81 87,163 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 96,954 97,081 0 0 0,00%
Unilever Finance International EO-Notes 2018(25) 97,839 97,878 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 89,183 89,445 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 78,623 78,666 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 100,115 100,383 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 98,073 99,849 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 97,582 99,406 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102,909 103,672 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 97,71 98,498 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 84,34 84,419 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 87,394 87,594 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 92,73 93,04 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/26) 96,94 97,331 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 96,763 97,149 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 94,094 94,85 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 96,649 97,078 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98,14 98,509 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 97,38 97,60 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 88,465 88,478 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 84,577 84,906 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97,108 97,155 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 89,777 90,087 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 84,606 84,712 0 0 0,00%
United States of America 99,05 99,06 0 0 0,00%
United States of America 2022(24)Ser.BD-2024 99,629 99,63 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 96,02 96,03 4 000 1 +0,03%
United States of America DL-Bonds 1994(24) 101,249 101,511 0 0 0,00%
United States of America DL-Bonds 1995(25) 102,037 102,288 30 000 1 -0,59%
United States of America DL-Bonds 1995(25) 102,55 102,77 0 0 0,00%
United States of America DL-Bonds 1996(26) 102,119 102,531 14 000 2 +0,37%
United States of America DL-Bonds 1996(26) 104,42 104,50 1 500 1 +0,60%
United States of America DL-Bonds 1997(27) 104,94 104,96 0 0 0,00%
United States of America DL-Bonds 1997(27) 105,426 105,61 0 0 0,00%
United States of America DL-Bonds 1997(27) 105,428 105,57 9 500 2 +0,28%
United States of America DL-Bonds 1998(28) 104,007 104,11 0 0 0,00%
United States of America DL-Bonds 1999(29) 103,01 103,33 7 300 2 +0,67%
United States of America DL-Bonds 1999(29) 107,54 107,58 0 0 0,00%
United States of America DL-Bonds 2000(30) 109,12 109,15 3 300 1 +0,08%
United States of America DL-Bonds 2001(31) 105,58 105,75 0 0 0,00%
United States of America DL-Bonds 2010(40) 95,09 95,11 12 000 1 +0,85%
United States of America DL-Bonds 2011(41) 100,81 100,97 0 0 0,00%
United States of America DL-Bonds 2015(45) 70,00 70,08 0 0 0,00%
United States of America DL-Bonds 2015(45) 76,35 76,44 0 0 0,00%
United States of America DL-Bonds 2016(46) 69,09 69,11 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,89 69,00 0 0 0,00%
United States of America DL-Bonds 2016(46) 65,31 65,35 0 0 0,00%
United States of America DL-Bonds 2016(46) 73,67 73,70 0 0 0,00%
United States of America DL-Bonds 2017(47) 71,25 71,33 0 0 0,00%
United States of America DL-Bonds 2018(48) 74,42 74,45 0 0 0,00%
United States of America DL-Bonds 2018(48) 76,31 76,32 0 0 0,00%
United States of America DL-Bonds 2019(49) 74,29 74,32 0 0 0,00%
United States of America DL-Bonds 2021(24) 99,88 99,89 0 0 0,00%
United States of America DL-Bonds 2021(51) 57,01 57,05 0 0 0,00%
United States of America DL-Bonds 2021(51) 64,34 64,36 0 0 0,00%
United States of America DL-Bonds 2022(42) 71,50 71,57 0 0 0,00%
United States of America DL-Bonds 2022(42) 83,09 83,13 0 0 0,00%
United States of America DL-Notes 1996(26) 104,585 104,86 0 0 0,00%
United States of America DL-Notes 1998(28) 103,039 103,04 0 0 0,00%
United States of America DL-Notes 2007(37) 105,21 105,25 0 0 0,00%
United States of America DL-Notes 2007(37) 103,01 103,08 0 0 0,00%
United States of America DL-Notes 2008(38) 99,59 99,67 0 0 0,00%
United States of America DL-Notes 2008(38) 98,54 98,62 0 0 0,00%
United States of America DL-Notes 2009(39) 88,57 88,65 0 0 0,00%
United States of America DL-Notes 2010(40) 90,96 91,12 17 000 1 +0,17%
United States of America DL-Notes 2010(40) 99,92 99,93 0 0 0,00%
United States of America DL-Notes 2012(42) 78,70 78,71 0 0 0,00%
United States of America DL-Notes 2012(42) 75,17 75,18 0 0 0,00%
United States of America DL-Notes 2012(42) 75,42 75,44 0 0 0,00%
United States of America DL-Notes 2013(43) 79,56 79,67 0 0 0,00%
United States of America DL-Notes 2013(43) 76,29 76,30 0 0 0,00%
United States of America DL-Notes 2013(43) 86,89 86,97 0 0 0,00%
United States of America DL-Notes 2013(43) 85,43 85,44 0 0 0,00%
United States of America DL-Notes 2014(24) 99,17 99,18 0 0 0,00%
United States of America DL-Notes 2014(24) 98,406 98,41 0 0 0,00%
United States of America DL-Notes 2014(24) 99,92 99,93 0 0 0,00%
United States of America DL-Notes 2014(44) 78,53 78,58 0 0 0,00%
United States of America DL-Notes 2014(44) 81,92 82,00 0 0 0,00%
United States of America DL-Notes 2014(44) 76,73 76,82 0 0 0,00%
United States of America DL-Notes 2014(44) 85,18 85,19 0 0 0,00%
United States of America DL-Notes 2015(25) 97,055 97,06 0 0 0,00%
United States of America DL-Notes 2015(25) 96,04 96,06 0 0 0,00%
United States of America DL-Notes 2015(25) 96,30 96,32 1 000 1 +0,04%
United States of America DL-Notes 2015(25) 97,53 97,55 0 0 0,00%
United States of America DL-Notes 2015(45) 76,06 76,14 0 0 0,00%
United States of America DL-Notes 2015(45) 74,53 74,58 0 0 0,00%
United States of America DL-Notes 2016(26) 94,49 94,50 0 0 0,00%
United States of America DL-Notes 2016(26) 92,99 93,00 0 0 0,00%
United States of America DL-Notes 2016(26) 93,59 93,62 0 0 0,00%
United States of America DL-Notes 2016(26) 93,90 93,91 10 000 1 +0,02%
United States of America DL-Notes 2017(24) 99,238 99,24 0 0 0,00%
United States of America DL-Notes 2017(24) 98,11 98,112 0 0 0,00%
United States of America DL-Notes 2017(24) 99,485 99,49 0 0 0,00%
United States of America DL-Notes 2017(24) 99,76 99,77 0 0 0,00%
United States of America DL-Notes 2017(24) 98,238 98,24 0 0 0,00%
United States of America DL-Notes 2017(24) 98,90 98,91 5 000 1 +0,04%
United States of America DL-Notes 2017(24) 98,738 98,74 0 0 0,00%
United States of America DL-Notes 2017(24) 98,54 98,545 4 000 1 +0,03%
United States of America DL-Notes 2017(27) 92,85 92,87 0 0 0,00%
United States of America DL-Notes 2017(27) 92,43 92,44 0 0 0,00%
United States of America DL-Notes 2017(27) 93,75 93,77 10 000 1 +0,03%
United States of America DL-Notes 2017(27) 93,67 93,68 0 0 0,00%
United States of America DL-Notes 2017(47) 75,04 75,13 0 0 0,00%
United States of America DL-Notes 2017(47) 71,39 71,45 0 0 0,00%
United States of America DL-Notes 2018(25) 97,20 97,23 0 0 0,00%
United States of America DL-Notes 2018(25) 96,90 96,91 0 0 0,00%
United States of America DL-Notes 2018(25) 97,32 97,34 0 0 0,00%
United States of America DL-Notes 2018(25) 98,04 98,08 0 0 0,00%
United States of America DL-Notes 2018(25) 97,707 97,71 0 0 0,00%
United States of America DL-Notes 2018(25) 97,434 97,44 0 0 0,00%
United States of America DL-Notes 2018(25) 97,122 97,13 0 0 0,00%
United States of America DL-Notes 2018(25) 97,45 97,453 10 000 1 +0,03%
United States of America DL-Notes 2018(25) 98,055 98,06 0 0 0,00%
United States of America DL-Notes 2018(25) 97,81 97,816 0 0 0,00%
United States of America DL-Notes 2018(25) 96,37 96,39 0 0 0,00%
United States of America DL-Notes 2018(28) 93,68 93,69 0 0 0,00%
United States of America DL-Notes 2018(28) 93,84 93,87 0 0 0,00%
United States of America DL-Notes 2018(28) 93,57 93,58 0 0 0,00%
United States of America DL-Notes 2018(48) 74,65 74,68 0 0 0,00%
United States of America DL-Notes 2019(24) 99,15 99,16 0 0 0,00%
United States of America DL-Notes 2019(24) 98,50 98,51 0 0 0,00%
United States of America DL-Notes 2019(24) 98,188 98,19 0 0 0,00%
United States of America DL-Notes 2019(24) 97,87 97,88 0 0 0,00%
United States of America DL-Notes 2019(24) 98,69 98,76 0 0 0,00%
United States of America DL-Notes 2019(24) 97,785 97,79 0 0 0,00%
United States of America DL-Notes 2019(25) 97,25 97,27 0 0 0,00%
United States of America DL-Notes 2019(26) 96,24 96,25 0 0 0,00%
United States of America DL-Notes 2019(26) 95,90 95,91 0 0 0,00%
United States of America DL-Notes 2019(26) 95,43 95,44 0 0 0,00%
United States of America DL-Notes 2019(26) 93,95 93,96 0 0 0,00%
United States of America DL-Notes 2019(26) 93,03 93,05 0 0 0,00%
United States of America DL-Notes 2019(26) 92,62 92,63 0 0 0,00%
United States of America DL-Notes 2019(26) 92,76 92,77 0 0 0,00%
United States of America DL-Notes 2019(29) 86,96 86,97 0 0 0,00%
United States of America DL-Notes 2019(29) 90,49 90,50 0 0 0,00%
United States of America DL-Notes 2019(29) 91,92 91,95 0 0 0,00%
United States of America DL-Notes 2019(49) 72,40 72,45 0 0 0,00%
United States of America DL-Notes 2020(25) 96,785 96,79 0 0 0,00%
United States of America DL-Notes 2020(25) 95,96 95,98 0 0 0,00%
United States of America DL-Notes 2020(25) 95,518 95,52 0 0 0,00%
United States of America DL-Notes 2020(25) 93,31 93,34 0 0 0,00%
United States of America DL-Notes 2020(25) 93,65 93,66 0 0 0,00%
United States of America DL-Notes 2020(25) 92,85 92,86 0 0 0,00%
United States of America DL-Notes 2020(25) 94,32 94,34 0 0 0,00%
United States of America DL-Notes 2020(25) 95,00 95,02 0 0 0,00%
United States of America DL-Notes 2020(27) 90,78 90,79 0 0 0,00%
United States of America DL-Notes 2020(27) 91,92 91,95 0 0 0,00%
United States of America DL-Notes 2020(27) 87,34 87,37 0 0 0,00%
United States of America DL-Notes 2020(27) 86,90 86,92 0 0 0,00%
United States of America DL-Notes 2020(27) 86,81 86,83 0 0 0,00%
United States of America DL-Notes 2020(27) 88,29 88,31 0 0 0,00%
United States of America DL-Notes 2020(30) 84,90 84,94 0 0 0,00%
United States of America DL-Notes 2020(30) 79,75 79,76 0 0 0,00%
United States of America DL-Notes 2020(30) 79,03 79,05 7 000 1 +0,13%
United States of America DL-Notes 2020(40) 59,46 59,47 0 0 0,00%
United States of America DL-Notes 2020(50) 59,32 59,43 0 0 0,00%
United States of America DL-Notes 2020(50) 48,25 48,33 0 0 0,00%
United States of America DL-Notes 2020(50) 49,81 49,85 0 0 0,00%
United States of America DL-Notes 2021(26) 92,53 92,55 0 0 0,00%
United States of America DL-Notes 2021(28) 88,03 88,04 0 0 0,00%
United States of America DL-Notes 2021(41) 67,04 67,05 0 0 0,00%
United States of America DL-Notes 2022(25) 97,22 97,23 0 0 0,00%
United States of America DL-Notes 2022(52) 62,20 62,21 0 0 0,00%
United States of America DL-Notes 2023(24) 99,364 99,37 0 0 0,00%
United States of America DL-Notes 2023(27) 97,62 97,63 0 0 0,00%
United States of America DL-Notes 2023(29) 96,89 96,90 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 82,90 82,94 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 86,78 86,81 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 80,78 80,79 0 0 0,00%
United States of America DL-Nts.2022(25)S.AK-2025 97,14 97,15 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 98,567 100,12 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,217 100,877 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 98,281 98,341 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 101,748 101,967 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 94,093 94,38 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 93,917 93,98 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 99,605 99,61 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 92,278 92,378 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 82,769 83,109 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 85,95 86,342 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 81,541 81,671 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 93,953 94,24 0 0 0,00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99,117 99,34 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 117,84 119,58 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 85,68 85,85 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 117,57 118,79 0 0 0,00%
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