U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
103,481 |
103,804 |
0 |
0 |
0,00% |
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
99,964 |
100,156 |
0 |
0 |
0,00% |
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
89,422 |
91,978 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2019(25)
|
98,125 |
99,625 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2023(27)
|
103,50 |
105,307 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2024(29)
|
99,208 |
102,408 |
0 |
0 |
0,00% |
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
98,555 |
102,14 |
0 |
0 |
0,00% |
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
98,05 |
100,99 |
0 |
0 |
0,00% |
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
97,244 |
99,00 |
20 000 |
1 |
+0,05% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
98,46 |
98,58 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
97,87 |
97,99 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
87,361 |
87,829 |
0 |
0 |
0,00% |
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
100,012 |
100,168 |
0 |
0 |
0,00% |
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
109,219 |
109,726 |
0 |
0 |
0,00% |
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,933 |
100,227 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
98,65 |
98,794 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
97,29 |
97,541 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
99,90 |
99,99 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
112,709 |
112,971 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
98,156 |
98,564 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
94,783 |
95,107 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,328 |
100,493 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
98,768 |
98,912 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
91,62 |
91,90 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
82,073 |
82,489 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
94,484 |
94,763 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
82,003 |
82,499 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,742 |
100,041 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
101,646 |
101,909 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
94,602 |
95,267 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
102,427 |
103,09 |
0 |
0 |
0,00% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
92,985 |
94,22 |
0 |
0 |
0,00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
94,729 |
95,52 |
0 |
0 |
0,00% |
Ungarn DL-Notes 2011(41)
|
113,442 |
113,979 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2018(25)
|
99,481 |
99,993 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(26)
|
98,958 |
99,328 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(30)
|
86,045 |
86,657 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(32)
|
87,041 |
87,744 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(35)
|
79,613 |
80,253 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(50)
|
51,232 |
52,201 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2021(28) Reg.S
|
90,965 |
91,574 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2022(31) Reg.S
|
103,114 |
103,918 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2024(29)
|
102,544 |
102,956 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(34)
|
101,346 |
101,86 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(40)
|
98,221 |
98,787 |
10 000 |
2 |
+0,23% |
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
100,188 |
100,332 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
92,715 |
93,306 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
99,682 |
99,778 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
97,976 |
98,18 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
96,843 |
97,058 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,754 |
99,123 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
88,084 |
88,495 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
104,331 |
104,909 |
0 |
0 |
0,00% |
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
105,944 |
108,878 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,758 |
100,963 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,337 |
100,493 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,918 |
101,003 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
100,117 |
100,153 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
101,65 |
101,988 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
88,942 |
89,256 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
72,679 |
73,205 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,954 |
101,086 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
102,212 |
102,488 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
102,105 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
100,29 |
100,476 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
99,965 |
100,145 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,465 |
102,209 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,537 |
100,897 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
63,425 |
151,418 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
94,83 |
95,138 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
97,764 |
97,97 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,961 |
100,159 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
91,151 |
91,509 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
98,963 |
99,143 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
88,141 |
90,564 |
0 |
0 |
0,00% |
Unilever Capital Corp. DL-Notes 2024(24/34)
|
98,119 |
99,442 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,739 |
103,112 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
101,924 |
102,403 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
99,09 |
99,21 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
98,022 |
98,282 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
91,916 |
92,391 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
92,605 |
93,288 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
102,384 |
102,852 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
101,211 |
101,835 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,923 |
102,351 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
99,594 |
100,025 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/30)
|
96,237 |
96,633 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2016(28)
|
96,747 |
97,12 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(27)
|
98,231 |
98,576 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(29)
|
96,001 |
96,44 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(27)
|
98,421 |
98,648 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(33)
|
90,895 |
91,537 |
0 |
0 |
0,00% |
Unilever Finance International EO-MedTerm2017(25)
|
99,876 |
99,924 |
0 |
0 |
0,00% |
Unilever Finance International EO-Notes 2018(30)
|
93,288 |
93,672 |
0 |
0 |
0,00% |
Unilever PLC EO-Medium-Term Notes 2019(39)
|
78,374 |
79,145 |
0 |
0 |
0,00% |
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
99,138 |
99,375 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
100,992 |
103,827 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,253 |
103,225 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
99,625 |
100,343 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
88,49 |
90,152 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
93,988 |
94,388 |
0 |
0 |
0,00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
96,79 |
97,74 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
99,442 |
100,138 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
97,34 |
98,338 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
98,873 |
99,797 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,664 |
99,335 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
94,491 |
94,695 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
90,61 |
0,00 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
99,77 |
99,845 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2016(16/28)
|
95,092 |
95,428 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2017(17/32)
|
90,416 |
90,788 |
0 |
0 |
0,00% |
United States of America 2022(27)Ser.AA-2027
|
98,774 |
98,846 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
100,102 |
100,985 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
100,95 |
101,094 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
102,77 |
103,31 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,88 |
105,27 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,70 |
104,797 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,83 |
105,27 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1998(28)
|
104,87 |
105,22 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
104,67 |
105,181 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
108,10 |
108,657 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2000(30)
|
109,925 |
110,345 |
1 000 |
1 |
-0,14% |
United States of America DL-Bonds 2001(31)
|
106,604 |
107,036 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2010(40)
|
95,132 |
95,202 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2011(41)
|
100,575 |
100,671 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
69,938 |
70,037 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
76,068 |
76,179 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
68,859 |
68,936 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
68,63 |
68,704 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
65,083 |
65,157 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
73,158 |
73,232 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2017(47)
|
70,633 |
70,694 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
73,481 |
73,579 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
75,392 |
75,495 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2019(49)
|
73,221 |
73,311 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
55,813 |
55,921 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
62,999 |
63,06 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
72,193 |
72,257 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
83,275 |
83,407 |
0 |
0 |
0,00% |
United States of America DL-Notes 1996(26)
|
103,52 |
103,95 |
0 |
0 |
0,00% |
United States of America DL-Notes 1998(28)
|
104,07 |
104,48 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
105,482 |
105,56 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
103,325 |
103,41 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
100,338 |
100,419 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
99,095 |
99,19 |
0 |
0 |
0,00% |
United States of America DL-Notes 2009(39)
|
89,594 |
89,678 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
91,225 |
91,292 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
99,815 |
99,883 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
79,272 |
79,326 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
75,616 |
75,693 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
75,956 |
76,004 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
79,815 |
79,876 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
76,491 |
76,551 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
86,736 |
86,83 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
85,38 |
85,536 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
78,286 |
78,404 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
81,663 |
81,743 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
76,477 |
76,557 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
84,917 |
85,01 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,23 |
99,266 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,719 |
99,738 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
75,664 |
75,738 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
74,223 |
74,315 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
98,414 |
98,453 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,182 |
97,278 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,312 |
97,408 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,883 |
97,941 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,662 |
96,758 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,342 |
96,438 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,323 |
97,407 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,233 |
97,317 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
74,424 |
74,529 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
70,78 |
70,872 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,543 |
99,586 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,383 |
99,434 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,664 |
99,711 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,871 |
99,906 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,73 |
99,754 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,184 |
99,23 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,213 |
97,297 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,323 |
97,407 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,084 |
97,156 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(48)
|
73,766 |
73,838 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
99,043 |
99,09 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,855 |
98,895 |
17 000 |
1 |
-0,05% |
United States of America DL-Notes 2019(26)
|
98,555 |
98,574 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,672 |
97,734 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,071 |
97,179 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,771 |
96,879 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,772 |
96,868 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
91,518 |
91,623 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
94,593 |
94,677 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
95,80 |
0,00 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(49)
|
71,343 |
71,463 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,715 |
98,754 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,039 |
99,07 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,117 |
98,156 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,707 |
99,734 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
95,492 |
95,588 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
96,244 |
96,316 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,063 |
93,147 |
8 000 |
1 |
+0,03% |
United States of America DL-Notes 2020(27)
|
92,563 |
92,647 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,563 |
92,647 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,803 |
93,887 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
89,89 |
90,01 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
85,451 |
85,559 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
84,67 |
84,79 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(40)
|
61,048 |
61,118 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
58,319 |
58,393 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
47,561 |
0,00 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
48,993 |
49,067 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(26)
|
97,778 |
97,828 |
10 000 |
1 |
-0,47% |
United States of America DL-Notes 2021(28)
|
93,062 |
93,158 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(41)
|
68,281 |
68,557 |
0 |
0 |
0,00% |
United States of America DL-Notes 2022(52)
|
60,644 |
60,727 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(27)
|
100,014 |
100,086 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(29)
|
99,773 |
99,857 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(26)
|
100,345 |
100,405 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(29)
|
101,825 |
101,885 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
97,554 |
97,626 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
102,294 |
102,366 |
0 |
0 |
0,00% |
United States of America DL-Notes 2025(35)
|
99,259 |
99,307 |
0 |
0 |
0,00% |
United States of America DL-Nts. 2022(32)S. B-2032
|
87,142 |
87,226 |
0 |
0 |
0,00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
92,363 |
92,447 |
0 |
0 |
0,00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
85,855 |
86,023 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2007(07/37)
|
105,38 |
107,914 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2021(24/29)
|
100,891 |
101,41 |
0 |
0 |
0,00% |
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
99,57 |
99,972 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,97 |
101,21 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
104,578 |
105,083 |
0 |
0 |
0,00% |
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
98,992 |
99,978 |
0 |
0 |
0,00% |
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
98,518 |
99,406 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
97,29 |
97,59 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
87,025 |
87,757 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
91,919 |
92,231 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
86,754 |
87,198 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
98,058 |
98,382 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
99,82 |
100,414 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2006(34-36)
|
119,00 |
120,078 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
84,66 |
85,39 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Notes 2003(33)
|
118,33 |
119,33 |
0 |
0 |
0,00% |