|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
102,65 |
103,88 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
99,64 |
99,756 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
82,25 |
85,435 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2019(25)
|
95,168 |
96,158 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
96,70 |
99,70 |
35 000 |
3 |
-0,63% |
|
UBM Development AG EO-Anleihe 2024(29)
|
95,25 |
96,70 |
51 000 |
6 |
-0,52% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
82,897 |
86,489 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
91,78 |
95,15 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
96,278 |
96,343 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
95,82 |
95,934 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
84,746 |
84,773 |
0 |
0 |
0,00% |
|
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
100,142 |
100,143 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
107,755 |
109,138 |
0 |
0 |
0,00% |
|
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,60 |
100,83 |
0 |
0 |
0,00% |
|
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,749 |
100,875 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
96,95 |
97,042 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26)
|
99,855 |
99,988 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
94,955 |
95,082 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26)
|
100,141 |
100,141 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
99,114 |
99,212 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
113,987 |
114,02 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
96,83 |
97,148 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
92,233 |
92,404 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
99,709 |
99,806 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Notes 2020(25/26)
|
99,435 |
99,515 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
97,232 |
97,295 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
88,88 |
89,01 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
80,09 |
80,09 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
91,48 |
91,60 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
80,16 |
80,22 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,465 |
99,985 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
101,657 |
102,763 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
92,665 |
93,05 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
103,112 |
103,112 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
89,932 |
92,75 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
92,46 |
92,69 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
112,75 |
112,95 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2018(25)
|
97,981 |
99,175 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(26)
|
97,22 |
97,42 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
82,73 |
0,00 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
84,78 |
85,44 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(35)
|
77,525 |
78,785 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
56,68 |
57,52 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
88,44 |
89,08 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
101,78 |
102,14 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
101,33 |
101,72 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
99,44 |
99,60 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25)
|
99,35 |
99,39 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
90,62 |
90,62 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25)
|
99,41 |
99,44 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
98,54 |
98,58 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
96,44 |
96,46 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25)
|
99,57 |
99,59 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
94,83 |
94,86 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,541 |
98,541 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
86,11 |
86,13 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
103,026 |
103,09 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
106,85 |
108,58 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,061 |
100,061 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,12 |
100,26 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,78 |
100,855 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
100,236 |
100,27 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
101,109 |
0,00 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
87,32 |
87,32 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
72,88 |
74,04 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,60 |
100,89 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
101,515 |
102,135 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,792 |
101,88 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,625 |
102,191 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
99,568 |
100,727 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
96,009 |
100,228 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26)
|
97,79 |
100,08 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
92,05 |
93,175 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
95,535 |
96,761 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
98,404 |
99,633 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
88,648 |
90,174 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2019(25)
|
97,77 |
100,06 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
96,666 |
97,828 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
85,38 |
87,71 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. DL-Notes 2024(24/34)
|
97,02 |
97,23 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,343 |
102,40 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
102,124 |
102,124 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
97,691 |
97,691 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
96,56 |
96,617 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
90,62 |
90,69 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
93,612 |
93,612 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
102,114 |
102,15 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
102,80 |
102,80 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,801 |
101,801 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
102,03 |
102,03 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/25)
|
99,358 |
99,44 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
95,12 |
95,12 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
95,40 |
95,537 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
96,901 |
96,96 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
94,766 |
94,796 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
96,979 |
97,03 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
91,22 |
91,23 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-MedTerm2017(25)
|
98,699 |
98,81 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(25)
|
99,726 |
99,738 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
92,594 |
92,594 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
80,92 |
80,94 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
99,578 |
100,578 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S
|
98,56 |
100,86 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
99,31 |
101,86 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
103,42 |
104,23 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
99,32 |
99,99 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
87,19 |
88,398 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
91,48 |
91,58 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
95,44 |
96,192 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
98,21 |
98,96 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
96,07 |
97,277 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
98,26 |
99,21 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
97,754 |
98,442 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25)
|
99,60 |
0,00 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
92,11 |
92,56 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
88,009 |
89,333 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2015(15/25)
|
99,02 |
99,03 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
93,602 |
93,602 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
90,42 |
90,42 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
97,45 |
97,48 |
7 500 |
1 |
-0,04% |
|
United States of America DL-Bonds 1995(25)
|
100,761 |
100,897 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1995(25)
|
102,184 |
102,332 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
102,072 |
102,25 |
41 000 |
3 |
-0,15% |
|
United States of America DL-Bonds 1996(26)
|
104,228 |
104,391 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
105,24 |
105,41 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
105,362 |
105,559 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
105,507 |
105,653 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
104,507 |
104,657 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
104,056 |
104,18 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
107,879 |
108,01 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
109,404 |
109,477 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2001(31)
|
105,924 |
106,00 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
96,17 |
96,27 |
10 000 |
1 |
+0,31% |
|
United States of America DL-Bonds 2011(41)
|
101,89 |
101,95 |
5 000 |
1 |
-0,59% |
|
United States of America DL-Bonds 2015(45)
|
70,885 |
70,90 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
77,235 |
77,24 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
69,925 |
69,94 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
69,47 |
69,80 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
65,82 |
65,91 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
74,135 |
74,345 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
71,68 |
71,84 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
74,725 |
75,015 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
76,595 |
76,785 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
74,485 |
74,595 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
57,25 |
57,36 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
64,69 |
64,74 |
15 000 |
1 |
+0,09% |
|
United States of America DL-Bonds 2022(42)
|
72,495 |
72,665 |
17 400 |
1 |
-0,36% |
|
United States of America DL-Bonds 2022(42)
|
84,16 |
84,26 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
104,705 |
104,785 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
103,556 |
103,74 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
105,39 |
105,55 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
103,04 |
103,22 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
100,285 |
100,29 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
99,06 |
99,19 |
30 000 |
2 |
-0,18% |
|
United States of America DL-Notes 2009(39)
|
89,43 |
89,57 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
92,03 |
92,16 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
100,32 |
100,74 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
79,925 |
80,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
76,25 |
76,32 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
76,57 |
76,66 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
80,60 |
80,66 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
77,23 |
77,30 |
14 000 |
1 |
+0,13% |
|
United States of America DL-Notes 2013(43)
|
87,73 |
87,91 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
86,49 |
86,50 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
79,31 |
79,35 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
82,75 |
82,79 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
77,355 |
77,535 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
85,925 |
86,095 |
2 300 |
1 |
+0,31% |
|
United States of America DL-Notes 2015(25)
|
98,898 |
98,90 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
97,939 |
97,94 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
98,175 |
98,265 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
99,417 |
99,418 |
4 000 |
1 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
76,885 |
76,90 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
75,41 |
75,44 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
96,745 |
96,746 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
95,329 |
95,33 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
95,659 |
95,66 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
96,132 |
96,133 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,769 |
99,77 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,929 |
99,93 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
94,829 |
94,83 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
94,29 |
94,35 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
95,679 |
95,68 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
95,539 |
95,54 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
75,425 |
75,625 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
72,005 |
72,025 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,719 |
98,72 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,479 |
98,48 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,839 |
98,84 |
1 000 |
1 |
+0,01% |
|
United States of America DL-Notes 2018(25)
|
99,549 |
99,55 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
99,189 |
99,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,939 |
98,94 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,699 |
98,70 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
99,039 |
99,04 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
99,612 |
99,613 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
99,363 |
99,37 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,118 |
98,12 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
95,39 |
95,41 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
95,42 |
95,45 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
95,09 |
95,14 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
74,985 |
75,145 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
99,909 |
99,91 |
500 |
1 |
+0,50% |
|
United States of America DL-Notes 2019(24)
|
99,695 |
99,70 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(25)
|
99,419 |
99,42 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
97,996 |
97,999 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
97,729 |
97,73 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
97,269 |
97,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
96,039 |
96,04 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
95,269 |
95,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
94,83 |
94,87 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
94,949 |
94,95 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
88,83 |
88,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
92,25 |
92,28 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
93,57 |
93,59 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
72,58 |
72,72 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
99,117 |
99,12 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
98,535 |
98,645 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
98,239 |
98,24 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
96,209 |
96,21 |
39 000 |
2 |
+0,01% |
|
United States of America DL-Notes 2020(25)
|
96,59 |
96,60 |
46 200 |
2 |
+0,03% |
|
United States of America DL-Notes 2020(25)
|
95,689 |
95,69 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
97,169 |
97,17 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
97,78 |
97,81 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
93,209 |
93,21 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
94,179 |
94,18 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
90,159 |
90,16 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
89,59 |
89,63 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
89,55 |
89,57 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
91,019 |
91,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
86,83 |
86,98 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
82,12 |
82,16 |
24 000 |
1 |
+0,01% |
|
United States of America DL-Notes 2020(30)
|
81,36 |
81,40 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
60,93 |
61,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
59,58 |
59,81 |
35 000 |
1 |
+0,06% |
|
United States of America DL-Notes 2020(50)
|
48,645 |
48,815 |
10 000 |
1 |
+0,31% |
|
United States of America DL-Notes 2020(50)
|
50,25 |
50,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(26)
|
95,388 |
95,391 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
90,23 |
90,32 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
68,42 |
68,50 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(25)
|
99,507 |
99,508 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
62,45 |
62,49 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(24)
|
99,959 |
99,96 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
98,82 |
98,85 |
10 000 |
1 |
-0,01% |
|
United States of America DL-Notes 2023(29)
|
98,03 |
98,04 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
95,67 |
95,69 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
84,56 |
84,61 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
89,39 |
89,43 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
82,87 |
82,88 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2022(25)S.AK-2025
|
99,309 |
99,31 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
100,445 |
100,96 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
100,941 |
101,29 |
1 000 |
1 |
+0,44% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,337 |
100,347 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
104,34 |
104,34 |
0 |
0 |
0,00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
96,78 |
97,639 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
98,345 |
98,81 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
96,05 |
96,099 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
88,223 |
89,219 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
89,53 |
89,54 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
84,64 |
84,71 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
96,86 |
96,91 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
98,79 |
98,823 |
0 |
0 |
0,00% |
|
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24)
|
99,974 |
100,00 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
118,62 |
118,96 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
85,239 |
85,66 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
116,524 |
119,567 |
0 |
0 |
0,00% |
