alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 100,311 100,497 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99,701 99,848 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 86,30 88,25 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 94,50 96,75 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 101,701 102,454 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 83,051 87,749 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 92,25 94,50 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 94,431 94,536 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93,928 94,14 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 82,20 82,52 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99,986 100,11 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 108,136 108,72 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,875 100,127 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,664 99,841 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 94,92 95,177 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99,42 99,575 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 92,81 93,02 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100,29 100,37 200 000 1 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 97,835 98,035 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 113,25 113,54 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 94,162 94,741 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 89,67 89,891 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 98,208 98,37 0 0 0,00%
UBS Group AG EO-FLR Notes 2020(25/26) 97,98 97,98 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 95,487 95,642 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 86,61 87,05 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 77,01 77,47 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 89,045 89,302 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 77,00 77,54 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,983 100,062 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 100,388 100,508 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 90,196 90,92 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 100,444 100,82 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 88,81 89,212 0 0 0,00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 49,09 49,205 0 0 0,00%
Ukraine DL-Notes 2015(26) Reg.S 29,08 31,54 0 0 0,00%
Ukraine DL-Notes 2015(27) Reg.S 29,62 31,03 0 0 0,00%
Ukraine DL-Notes 2017(31-32) Reg.S 27,45 29,34 0 0 0,00%
Ukraine EO-Notes 2019(26) Reg.S 27,01 28,554 0 0 0,00%
Ukraine EO-Notes 2020(30) 144A 24,151 25,999 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 89,895 90,68 0 0 0,00%
Ungarn DL-Notes 2011(41) 115,27 115,73 0 0 0,00%
Ungarn EO-Bonds 2018(25) 96,71 97,24 0 0 0,00%
Ungarn EO-Bonds 2020(26) 95,52 95,83 0 0 0,00%
Ungarn EO-Bonds 2020(30) 79,98 80,65 0 0 0,00%
Ungarn EO-Bonds 2020(32) 82,73 83,22 0 0 0,00%
Ungarn EO-Bonds 2020(35) 75,74 76,37 0 0 0,00%
Ungarn EO-Bonds 2020(50) 56,10 56,53 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 86,16 86,24 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 99,95 100,26 0 0 0,00%
Ungarn EO-Bonds 2024(29) 99,57 100,10 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 98,30 98,64 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 98,231 98,35 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 88,071 88,58 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 98,282 98,39 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 97,063 97,24 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 94,06 94,28 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98,755 98,89 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 92,675 92,92 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 97,38 97,88 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 84,47 85,16 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 101,35 101,74 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105,77 106,66 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 98,463 98,59 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 99,20 99,355 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99,70 99,903 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99,709 100,10 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 99,29 100,412 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 84,65 84,855 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 70,15 70,54 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 99,40 99,52 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 99,96 100,07 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 100,301 101,089 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,57 100,23 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 95,091 96,933 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 97,02 98,29 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 89,935 90,073 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 93,822 94,00 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 97,354 97,571 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 86,608 87,062 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 97,01 98,28 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 95,317 95,535 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 83,21 84,50 0 0 0,00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 1,051 2,20 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100,849 101,18 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100,887 101,26 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 96,014 96,24 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 94,619 94,864 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 88,765 89,17 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 91,658 92,19 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100,37 100,75 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 101,22 101,82 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100,37 100,56 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 100,66 101,031 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/25) 98,36 98,50 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 93,00 93,317 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 93,166 93,53 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 94,65 95,395 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 92,125 92,51 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 94,855 95,633 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 88,293 88,81 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 97,37 97,57 0 0 0,00%
Unilever Finance International EO-Notes 2018(25) 98,522 98,65 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 90,332 90,90 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 79,212 79,89 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 100,04 100,215 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 98,58 99,90 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 99,29 100,84 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102,754 103,77 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 98,52 99,49 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 85,46 87,65 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 88,898 89,469 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 93,25 95,24 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/26) 97,26 98,25 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 96,93 97,77 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 94,60 95,134 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 96,55 97,42 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98,09 98,68 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 98,479 98,53 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 89,711 89,815 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 85,87 86,141 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97,624 97,72 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 91,252 91,71 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 86,92 87,215 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 97,368 97,371 0 0 0,00%
United States of America DL-Bonds 1994(24) 100,85 101,10 0 0 0,00%
United States of America DL-Bonds 1995(25) 101,60 101,84 0 0 0,00%
United States of America DL-Bonds 1995(25) 102,474 102,65 0 0 0,00%
United States of America DL-Bonds 1996(26) 102,30 102,62 0 0 0,00%
United States of America DL-Bonds 1996(26) 104,82 105,09 10 000 1 +0,15%
United States of America DL-Bonds 1997(27) 105,86 106,35 0 0 0,00%
United States of America DL-Bonds 1997(27) 105,99 106,32 0 0 0,00%
United States of America DL-Bonds 1997(27) 106,21 106,56 0 0 0,00%
United States of America DL-Bonds 1998(28) 105,31 105,63 0 0 0,00%
United States of America DL-Bonds 1999(29) 104,85 105,22 0 0 0,00%
United States of America DL-Bonds 1999(29) 109,115 109,315 0 0 0,00%
United States of America DL-Bonds 2000(30) 110,843 111,131 0 0 0,00%
United States of America DL-Bonds 2001(31) 107,59 107,82 0 0 0,00%
United States of America DL-Bonds 2010(40) 98,50 98,62 0 0 0,00%
United States of America DL-Bonds 2011(41) 104,39 104,43 0 0 0,00%
United States of America DL-Bonds 2015(45) 72,68 72,70 0 0 0,00%
United States of America DL-Bonds 2015(45) 79,16 79,29 0 0 0,00%
United States of America DL-Bonds 2016(46) 71,829 71,898 0 0 0,00%
United States of America DL-Bonds 2016(46) 71,67 71,678 0 0 0,00%
United States of America DL-Bonds 2016(46) 67,98 68,00 0 0 0,00%
United States of America DL-Bonds 2016(46) 76,50 76,538 0 0 0,00%
United States of America DL-Bonds 2017(47) 74,17 74,22 0 0 0,00%
United States of America DL-Bonds 2018(48) 77,31 77,368 0 0 0,00%
United States of America DL-Bonds 2018(48) 79,25 79,27 0 0 0,00%
United States of America DL-Bonds 2019(49) 77,199 77,20 0 0 0,00%
United States of America DL-Bonds 2021(51) 59,639 59,64 0 0 0,00%
United States of America DL-Bonds 2021(51) 67,15 67,159 0 0 0,00%
United States of America DL-Bonds 2022(42) 74,17 74,231 0 0 0,00%
United States of America DL-Bonds 2022(42) 86,00 86,04 0 0 0,00%
United States of America DL-Notes 1996(26) 105,60 105,96 0 0 0,00%
United States of America DL-Notes 1998(28) 104,42 104,69 0 0 0,00%
United States of America DL-Notes 2007(37) 107,78 107,93 0 0 0,00%
United States of America DL-Notes 2007(37) 105,38 105,48 0 0 0,00%
United States of America DL-Notes 2008(38) 102,56 102,62 0 0 0,00%
United States of America DL-Notes 2008(38) 101,41 101,59 0 0 0,00%
United States of America DL-Notes 2009(39) 91,50 91,58 0 0 0,00%
United States of America DL-Notes 2010(40) 94,31 94,40 0 0 0,00%
United States of America DL-Notes 2010(40) 103,27 103,34 0 0 0,00%
United States of America DL-Notes 2012(42) 81,67 81,758 0 0 0,00%
United States of America DL-Notes 2012(42) 78,059 78,121 0 0 0,00%
United States of America DL-Notes 2012(42) 78,31 78,41 0 0 0,00%
United States of America DL-Notes 2013(43) 82,40 82,454 0 0 0,00%
United States of America DL-Notes 2013(43) 79,07 79,19 0 0 0,00%
United States of America DL-Notes 2013(43) 89,92 89,96 0 0 0,00%
United States of America DL-Notes 2013(43) 88,42 88,46 0 0 0,00%
United States of America DL-Notes 2014(24) 99,74 99,77 0 0 0,00%
United States of America DL-Notes 2014(24) 98,99 99,00 0 0 0,00%
United States of America DL-Notes 2014(44) 81,35 81,37 0 0 0,00%
United States of America DL-Notes 2014(44) 84,78 84,83 0 0 0,00%
United States of America DL-Notes 2014(44) 79,56 79,58 0 0 0,00%
United States of America DL-Notes 2014(44) 88,15 88,19 0 0 0,00%
United States of America DL-Notes 2015(25) 97,71 97,72 0 0 0,00%
United States of America DL-Notes 2015(25) 96,85 96,86 0 0 0,00%
United States of America DL-Notes 2015(25) 97,089 97,09 0 0 0,00%
United States of America DL-Notes 2015(25) 98,178 98,181 0 0 0,00%
United States of America DL-Notes 2015(45) 78,859 78,909 0 0 0,00%
United States of America DL-Notes 2015(45) 77,35 77,37 0 0 0,00%
United States of America DL-Notes 2016(26) 95,51 95,52 0 0 0,00%
United States of America DL-Notes 2016(26) 94,259 94,26 0 0 0,00%
United States of America DL-Notes 2016(26) 94,849 94,85 0 0 0,00%
United States of America DL-Notes 2016(26) 95,01 95,017 0 0 0,00%
United States of America DL-Notes 2017(24) 99,868 99,871 0 0 0,00%
United States of America DL-Notes 2017(24) 98,669 98,692 0 0 0,00%
United States of America DL-Notes 2017(24) 98,83 98,84 0 0 0,00%
United States of America DL-Notes 2017(24) 99,54 99,55 0 0 0,00%
United States of America DL-Notes 2017(24) 99,32 99,33 0 0 0,00%
United States of America DL-Notes 2017(24) 99,11 99,14 0 0 0,00%
United States of America DL-Notes 2017(27) 94,352 94,36 0 0 0,00%
United States of America DL-Notes 2017(27) 94,01 94,013 0 0 0,00%
United States of America DL-Notes 2017(27) 95,069 95,07 0 0 0,00%
United States of America DL-Notes 2017(27) 95,047 95,05 0 0 0,00%
United States of America DL-Notes 2017(47) 77,98 78,03 0 0 0,00%
United States of America DL-Notes 2017(47) 74,31 74,33 0 0 0,00%
United States of America DL-Notes 2018(25) 97,849 97,85 0 0 0,00%
United States of America DL-Notes 2018(25) 97,599 97,60 0 0 0,00%
United States of America DL-Notes 2018(25) 97,949 97,95 0 0 0,00%
United States of America DL-Notes 2018(25) 98,58 98,59 0 0 0,00%
United States of America DL-Notes 2018(25) 98,23 98,25 0 0 0,00%
United States of America DL-Notes 2018(25) 98,02 98,06 0 0 0,00%
United States of America DL-Notes 2018(25) 97,777 97,782 0 0 0,00%
United States of America DL-Notes 2018(25) 98,03 98,05 0 0 0,00%
United States of America DL-Notes 2018(25) 98,588 98,59 0 0 0,00%
United States of America DL-Notes 2018(25) 98,36 98,38 0 0 0,00%
United States of America DL-Notes 2018(25) 97,179 97,18 0 0 0,00%
United States of America DL-Notes 2018(28) 95,259 95,26 0 0 0,00%
United States of America DL-Notes 2018(28) 95,45 95,458 0 0 0,00%
United States of America DL-Notes 2018(28) 95,21 95,218 0 0 0,00%
United States of America DL-Notes 2018(48) 77,59 77,60 0 0 0,00%
United States of America DL-Notes 2019(24) 99,854 99,855 0 0 0,00%
United States of America DL-Notes 2019(24) 99,20 99,22 0 0 0,00%
United States of America DL-Notes 2019(24) 98,90 98,92 0 0 0,00%
United States of America DL-Notes 2019(24) 98,60 98,62 0 0 0,00%
United States of America DL-Notes 2019(24) 99,47 99,48 0 0 0,00%
United States of America DL-Notes 2019(24) 98,45 98,47 0 0 0,00%
United States of America DL-Notes 2019(25) 98,00 98,01 0 0 0,00%
United States of America DL-Notes 2019(26) 97,062 97,071 0 0 0,00%
United States of America DL-Notes 2019(26) 96,77 96,776 0 0 0,00%
United States of America DL-Notes 2019(26) 96,38 96,388 0 0 0,00%
United States of America DL-Notes 2019(26) 95,07 95,08 0 0 0,00%
United States of America DL-Notes 2019(26) 94,29 94,30 0 0 0,00%
United States of America DL-Notes 2019(26) 93,939 93,95 0 0 0,00%
United States of America DL-Notes 2019(26) 94,109 94,11 0 0 0,00%
United States of America DL-Notes 2019(29) 88,98 88,984 0 0 0,00%
United States of America DL-Notes 2019(29) 92,429 92,43 0 0 0,00%
United States of America DL-Notes 2019(29) 93,77 93,782 0 0 0,00%
United States of America DL-Notes 2019(49) 75,269 75,34 0 0 0,00%
United States of America DL-Notes 2020(25) 97,59 97,60 0 0 0,00%
United States of America DL-Notes 2020(25) 96,889 96,89 0 0 0,00%
United States of America DL-Notes 2020(25) 96,45 96,47 0 0 0,00%
United States of America DL-Notes 2020(25) 94,46 94,48 0 0 0,00%
United States of America DL-Notes 2020(25) 94,76 94,77 1 500 1 +0,49%
United States of America DL-Notes 2020(25) 94,049 94,056 0 0 0,00%
United States of America DL-Notes 2020(25) 95,40 95,42 35 000 2 +0,02%
United States of America DL-Notes 2020(25) 96,01 96,02 0 0 0,00%
United States of America DL-Notes 2020(27) 92,269 92,27 0 0 0,00%
United States of America DL-Notes 2020(27) 93,35 93,355 0 0 0,00%
United States of America DL-Notes 2020(27) 89,159 89,16 0 0 0,00%
United States of America DL-Notes 2020(27) 88,769 88,77 0 0 0,00%
United States of America DL-Notes 2020(27) 88,669 88,67 0 0 0,00%
United States of America DL-Notes 2020(27) 90,01 90,02 0 0 0,00%
United States of America DL-Notes 2020(30) 87,039 87,04 0 0 0,00%
United States of America DL-Notes 2020(30) 82,02 82,03 0 0 0,00%
United States of America DL-Notes 2020(30) 81,34 81,35 0 0 0,00%
United States of America DL-Notes 2020(40) 62,19 62,297 0 0 0,00%
United States of America DL-Notes 2020(50) 61,95 62,02 0 0 0,00%
United States of America DL-Notes 2020(50) 50,63 50,71 0 0 0,00%
United States of America DL-Notes 2020(50) 52,279 52,28 0 0 0,00%
United States of America DL-Notes 2021(26) 93,76 93,77 0 0 0,00%
United States of America DL-Notes 2021(28) 89,87 89,877 0 0 0,00%
United States of America DL-Notes 2021(41) 69,78 69,80 0 0 0,00%
United States of America DL-Notes 2022(25) 98,04 98,05 0 0 0,00%
United States of America DL-Notes 2022(52) 65,06 65,07 0 0 0,00%
United States of America DL-Notes 2023(24) 99,57 99,576 0 0 0,00%
United States of America DL-Notes 2023(27) 99,02 99,03 0 0 0,00%
United States of America DL-Notes 2023(29) 98,799 98,802 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 85,269 85,27 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 88,669 88,67 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 82,98 82,981 0 0 0,00%
United States of America DL-Nts.2022(25)S.AK-2025 97,91 97,92 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 100,46 101,79 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,415 100,79 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 99,109 99,41 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103,16 103,42 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 95,26 96,13 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 95,405 96,00 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 93,79 94,07 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 84,87 85,84 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 87,48 87,97 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 82,85 83,32 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 95,304 95,66 0 0 0,00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99,45 99,51 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 119,50 120,47 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 87,12 88,421 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 118,93 120,66 0 0 0,00%
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