U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
103,447 |
103,738 |
0 |
0 |
0,00% |
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
100,169 |
100,251 |
0 |
0 |
0,00% |
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
91,945 |
94,896 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2019(25)
|
99,451 |
100,05 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2023(27)
|
102,961 |
105,99 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2024(29)
|
100,685 |
101,263 |
0 |
0 |
0,00% |
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
101,251 |
105,999 |
0 |
0 |
0,00% |
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
97,211 |
98,009 |
0 |
0 |
0,00% |
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
98,651 |
98,999 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
98,893 |
98,916 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
98,35 |
98,391 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
87,969 |
88,075 |
0 |
0 |
0,00% |
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
100,08 |
100,102 |
0 |
0 |
0,00% |
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
110,124 |
110,614 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
98,945 |
98,997 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
97,567 |
97,617 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
99,993 |
99,998 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
111,556 |
111,664 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
98,187 |
98,351 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
95,135 |
95,207 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,259 |
100,327 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
99,102 |
99,151 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
91,882 |
91,983 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
82,299 |
82,563 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
94,69 |
94,838 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
82,054 |
82,288 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,87 |
100,109 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
101,399 |
101,49 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
95,003 |
95,278 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
102,941 |
103,461 |
0 |
0 |
0,00% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
93,399 |
95,135 |
0 |
0 |
0,00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
95,117 |
96,233 |
0 |
0 |
0,00% |
Ungarn DL-Notes 2011(41)
|
118,441 |
119,109 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2018(25)
|
99,83 |
100,02 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(26)
|
99,22 |
99,695 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(30)
|
87,34 |
87,49 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(32)
|
88,47 |
89,125 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(35)
|
81,53 |
82,029 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(50)
|
52,011 |
52,903 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2021(28) Reg.S
|
92,023 |
92,628 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2022(31) Reg.S
|
104,051 |
104,799 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2024(29)
|
103,02 |
103,535 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(34)
|
102,60 |
103,139 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(40)
|
101,00 |
101,179 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.)
|
100,301 |
100,519 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
100,172 |
100,205 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
93,138 |
93,321 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
98,091 |
98,173 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
97,089 |
97,195 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,873 |
99,096 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
88,426 |
88,709 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
104,382 |
104,829 |
0 |
0 |
0,00% |
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
106,541 |
107,189 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,551 |
100,679 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,259 |
100,496 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,688 |
100,689 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
101,221 |
101,443 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
89,245 |
89,319 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
73,125 |
73,249 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,755 |
100,872 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
102,013 |
102,238 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,868 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
100,247 |
100,49 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
99,993 |
100,476 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
|
99,525 |
99,579 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,861 |
101,319 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,601 |
100,918 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30)
|
99,571 |
99,717 |
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)
|
94,908 |
94,974 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
97,984 |
98,035 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,897 |
99,937 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
91,817 |
91,896 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
99,385 |
99,401 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
89,081 |
89,649 |
0 |
0 |
0,00% |
Unilever Capital Corp. DL-Notes 2024(24/34)
|
100,391 |
101,889 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,407 |
102,618 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
102,269 |
102,598 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
99,379 |
99,439 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
97,81 |
97,951 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
92,373 |
93,486 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
92,769 |
93,971 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
102,257 |
102,974 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
101,551 |
102,158 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,695 |
102,217 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
100,291 |
100,696 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/30)
|
95,998 |
96,188 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2016(28)
|
96,732 |
97,702 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(27)
|
98,232 |
99,017 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(29)
|
95,51 |
95,788 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(27)
|
98,566 |
99,224 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(33)
|
90,481 |
91,801 |
0 |
0 |
0,00% |
Unilever Finance International EO-Notes 2018(30)
|
93,701 |
94,09 |
0 |
0 |
0,00% |
Unilever PLC EO-Medium-Term Notes 2019(39)
|
78,296 |
79,277 |
0 |
0 |
0,00% |
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
98,031 |
98,208 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
102,051 |
102,919 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,261 |
103,472 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
90,131 |
91,389 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
93,95 |
94,24 |
0 |
0 |
0,00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
98,921 |
99,039 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
99,381 |
100,179 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
97,085 |
98,261 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
99,134 |
100,069 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
97,781 |
98,489 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
94,797 |
94,937 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
90,984 |
91,09 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
99,911 |
99,919 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2016(16/28)
|
95,544 |
96,584 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2017(17/32)
|
89,897 |
90,074 |
0 |
0 |
0,00% |
United States of America 2022(27)Ser.AA-2027
|
99,471 |
99,479 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
100,721 |
100,989 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
102,651 |
102,949 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
105,151 |
105,689 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,171 |
104,729 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,971 |
105,469 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1998(28)
|
105,281 |
105,779 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
105,541 |
105,969 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
109,071 |
109,379 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2000(30)
|
110,971 |
111,309 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2001(31)
|
108,081 |
108,409 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2010(40)
|
97,931 |
98,129 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2011(41)
|
103,431 |
103,629 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
72,161 |
72,329 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
78,441 |
78,669 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
71,131 |
71,289 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
70,901 |
71,039 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
67,291 |
67,429 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
75,521 |
75,659 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2017(47)
|
72,971 |
73,089 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
75,901 |
76,019 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
77,811 |
77,969 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2019(49)
|
75,591 |
75,699 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
57,741 |
57,839 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
65,051 |
65,139 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
74,661 |
74,779 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
85,841 |
85,989 |
0 |
0 |
0,00% |
United States of America DL-Notes 1996(26)
|
103,341 |
103,789 |
0 |
0 |
0,00% |
United States of America DL-Notes 1998(28)
|
104,801 |
105,339 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
107,931 |
108,189 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
105,681 |
105,949 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
102,871 |
103,119 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
101,531 |
101,769 |
0 |
0 |
0,00% |
United States of America DL-Notes 2009(39)
|
92,141 |
92,389 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
93,941 |
94,199 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
102,511 |
102,719 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
81,711 |
81,899 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
77,991 |
78,189 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
78,391 |
78,569 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
82,181 |
82,369 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
78,891 |
79,079 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
89,201 |
89,369 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
87,861 |
88,029 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
80,631 |
80,909 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
84,091 |
84,259 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
78,871 |
79,079 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
87,421 |
87,609 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,701 |
99,709 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
78,021 |
78,169 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
76,561 |
76,789 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
99,091 |
99,119 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
98,061 |
98,079 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
98,131 |
98,149 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
98,611 |
98,639 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,621 |
97,639 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,35 |
97,36 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
98,151 |
98,159 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
98,091 |
98,099 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
76,821 |
76,949 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
73,161 |
73,289 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,851 |
99,879 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,751 |
99,779 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,921 |
99,999 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,611 |
99,639 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
98,201 |
98,219 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
98,341 |
98,349 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
98,191 |
98,199 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(48)
|
76,201 |
76,369 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
99,501 |
99,549 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
99,371 |
99,409 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
99,141 |
99,169 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,451 |
98,469 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,951 |
97,969 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,661 |
97,669 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,641 |
97,669 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
93,061 |
93,109 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
95,941 |
95,979 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
97,051 |
97,099 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(49)
|
73,641 |
73,769 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,551 |
99,569 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,881 |
99,889 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,991 |
99,019 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
96,541 |
96,549 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
97,191 |
97,209 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
94,33 |
94,34 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,851 |
93,879 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,871 |
93,879 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
94,991 |
94,999 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
91,511 |
91,559 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
87,231 |
87,269 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
86,541 |
86,599 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(40)
|
63,531 |
63,719 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
60,43 |
60,55 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
49,591 |
49,719 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
50,831 |
50,969 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(26)
|
98,701 |
98,749 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(28)
|
94,351 |
94,369 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(41)
|
70,791 |
70,979 |
0 |
0 |
0,00% |
United States of America DL-Notes 2022(52)
|
62,691 |
62,779 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(27)
|
100,751 |
100,759 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(29)
|
101,031 |
101,069 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(26)
|
100,731 |
100,749 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(29)
|
103,02 |
103,039 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
99,371 |
99,399 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
104,041 |
104,069 |
0 |
0 |
0,00% |
United States of America DL-Notes 2025(32)
|
101,131 |
101,159 |
0 |
0 |
0,00% |
United States of America DL-Notes 2025(35)
|
101,601 |
101,619 |
0 |
0 |
0,00% |
United States of America DL-Nts. 2022(32)S. B-2032
|
89,191 |
89,239 |
0 |
0 |
0,00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
93,681 |
93,699 |
0 |
0 |
0,00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
87,761 |
87,809 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2007(07/37)
|
103,559 |
105,35 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2021(24/29)
|
100,891 |
0,00 |
0 |
0 |
0,00% |
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
99,585 |
99,878 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,745 |
100,934 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
103,921 |
104,359 |
0 |
0 |
0,00% |
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
98,607 |
99,493 |
0 |
0 |
0,00% |
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
99,576 |
100,099 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
97,662 |
97,749 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
87,307 |
88,351 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
92,136 |
92,648 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
87,009 |
87,886 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
97,932 |
98,318 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
98,918 |
99,829 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2006(34-36)
|
121,971 |
122,859 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
88,711 |
90,049 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Notes 2003(33)
|
120,331 |
123,549 |
0 |
0 |
0,00% |