U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
103,243 |
103,505 |
0 |
0 |
0,00% |
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
99,981 |
100,136 |
0 |
0 |
0,00% |
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
89,295 |
90,54 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2019(25)
|
98,50 |
99,25 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2023(27)
|
103,50 |
105,00 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2024(29)
|
102,00 |
102,50 |
20 000 |
1 |
+0,86% |
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
99,551 |
101,489 |
0 |
0 |
0,00% |
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
98,10 |
100,95 |
0 |
0 |
0,00% |
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
98,50 |
99,00 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
98,501 |
98,557 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
97,955 |
97,963 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
87,233 |
87,43 |
0 |
0 |
0,00% |
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
100,075 |
100,094 |
0 |
0 |
0,00% |
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
109,237 |
109,731 |
0 |
0 |
0,00% |
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
100,098 |
100,149 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
98,672 |
98,757 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
97,329 |
97,416 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
99,926 |
99,952 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
112,656 |
112,824 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
97,904 |
98,262 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
94,788 |
94,913 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,358 |
100,46 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
98,825 |
98,862 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
91,483 |
91,732 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
82,051 |
82,158 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
94,482 |
94,686 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
81,931 |
82,131 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,818 |
100,046 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
101,486 |
101,663 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
94,546 |
95,10 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
102,283 |
102,76 |
0 |
0 |
0,00% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
92,971 |
94,019 |
0 |
0 |
0,00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
94,716 |
95,551 |
0 |
0 |
0,00% |
Ungarn DL-Notes 2011(41)
|
112,971 |
113,799 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2018(25)
|
99,645 |
99,97 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(26)
|
98,89 |
99,33 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(30)
|
85,98 |
86,66 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(32)
|
87,10 |
87,50 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(35)
|
79,708 |
80,20 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(50)
|
51,354 |
51,856 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2021(28) Reg.S
|
90,913 |
91,443 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2022(31) Reg.S
|
103,061 |
103,729 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2024(29)
|
102,48 |
102,94 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(34)
|
101,004 |
101,653 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(40)
|
98,008 |
98,607 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
100,21 |
100,261 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
92,77 |
93,063 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
99,718 |
99,737 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
98,012 |
98,096 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
96,911 |
96,966 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,656 |
98,881 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
88,041 |
88,21 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
104,101 |
104,698 |
0 |
0 |
0,00% |
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
107,091 |
107,859 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,701 |
100,849 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,364 |
100,403 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,892 |
100,934 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
100,113 |
100,131 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
101,443 |
105,521 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
88,817 |
89,019 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
72,471 |
72,819 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,948 |
101,047 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
102,061 |
102,239 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
102,078 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
100,123 |
100,263 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
99,78 |
99,912 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
100,491 |
101,149 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,491 |
100,709 |
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)
|
94,773 |
94,914 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
97,793 |
97,901 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
100,009 |
100,096 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
90,943 |
91,184 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
99,017 |
99,112 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
89,011 |
89,579 |
0 |
0 |
0,00% |
Unilever Capital Corp. DL-Notes 2024(24/34)
|
97,727 |
99,163 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,656 |
102,952 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
101,592 |
101,869 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
99,121 |
99,277 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
97,97 |
98,11 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
91,821 |
92,15 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
92,363 |
92,843 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
102,331 |
102,651 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
101,101 |
101,189 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,611 |
102,049 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
99,421 |
99,609 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/30)
|
96,093 |
96,402 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2016(28)
|
96,726 |
97,096 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(27)
|
98,20 |
98,503 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(29)
|
95,903 |
96,379 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(27)
|
98,409 |
98,648 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(33)
|
90,831 |
91,198 |
0 |
0 |
0,00% |
Unilever Finance International EO-MedTerm2017(25)
|
99,905 |
99,95 |
0 |
0 |
0,00% |
Unilever Finance International EO-Notes 2018(30)
|
93,157 |
93,518 |
0 |
0 |
0,00% |
Unilever PLC EO-Medium-Term Notes 2019(39)
|
78,011 |
78,706 |
0 |
0 |
0,00% |
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
98,639 |
98,879 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
102,041 |
102,759 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,401 |
103,20 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
99,251 |
100,809 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
88,841 |
90,049 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
93,865 |
94,164 |
0 |
0 |
0,00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
96,701 |
97,519 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
99,361 |
100,059 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
97,24 |
98,123 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
99,051 |
99,769 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,501 |
99,259 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
94,48 |
94,521 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
90,507 |
0,00 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
99,797 |
99,809 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2016(16/28)
|
95,027 |
95,812 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2017(17/32)
|
90,291 |
90,537 |
0 |
0 |
0,00% |
United States of America 2022(27)Ser.AA-2027
|
98,781 |
98,789 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
100,141 |
100,529 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
100,981 |
101,219 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
102,811 |
103,159 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,851 |
105,209 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,271 |
104,779 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,831 |
105,189 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1998(28)
|
104,721 |
105,019 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
104,671 |
105,109 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
108,071 |
108,449 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2000(30)
|
109,821 |
110,169 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2001(31)
|
106,441 |
106,869 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2010(40)
|
94,071 |
94,229 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2011(41)
|
99,451 |
99,629 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
69,001 |
69,159 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
75,091 |
75,259 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
67,911 |
68,069 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
67,691 |
67,809 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
64,131 |
64,279 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
72,131 |
72,269 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2017(47)
|
69,601 |
69,719 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
72,391 |
72,529 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
74,301 |
74,419 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2019(49)
|
72,091 |
72,189 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
54,741 |
54,849 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
61,871 |
61,989 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
71,301 |
71,419 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
82,351 |
82,459 |
0 |
0 |
0,00% |
United States of America DL-Notes 1996(26)
|
103,561 |
103,829 |
0 |
0 |
0,00% |
United States of America DL-Notes 1998(28)
|
104,051 |
104,409 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
104,661 |
104,889 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
102,541 |
102,759 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
99,501 |
99,709 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
98,231 |
98,419 |
0 |
0 |
0,00% |
United States of America DL-Notes 2009(39)
|
88,701 |
88,909 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
90,42 |
90,43 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
98,811 |
98,979 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
78,231 |
78,379 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
74,641 |
74,799 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
74,951 |
75,109 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
78,791 |
78,949 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
75,491 |
75,649 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
85,691 |
85,829 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
84,341 |
84,519 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
77,201 |
77,479 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
80,681 |
80,839 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
75,511 |
75,649 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
83,961 |
84,119 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,251 |
99,279 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,741 |
99,759 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
74,691 |
74,809 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
73,291 |
73,419 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
98,451 |
98,469 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,231 |
97,249 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,351 |
97,359 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,911 |
97,939 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,681 |
96,689 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,361 |
96,379 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,341 |
97,359 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,251 |
97,269 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
73,381 |
73,509 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
69,821 |
69,949 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,571 |
99,599 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,431 |
99,449 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,709 |
99,71 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,901 |
99,929 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,751 |
99,789 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,211 |
99,249 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,201 |
97,229 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,311 |
97,329 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,081 |
97,099 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(48)
|
72,761 |
72,899 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
99,071 |
99,099 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,881 |
98,909 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,581 |
98,599 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,711 |
97,729 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,131 |
97,149 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,811 |
96,819 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,811 |
96,829 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
91,471 |
91,519 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
94,581 |
94,609 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
95,751 |
95,779 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(49)
|
70,221 |
70,329 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,871 |
98,919 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,081 |
99,109 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,161 |
98,169 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,741 |
99,779 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
95,521 |
95,529 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
96,261 |
96,279 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,071 |
93,089 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,581 |
92,589 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,591 |
92,599 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,831 |
93,839 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
89,821 |
89,889 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
85,391 |
85,439 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
84,611 |
84,654 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(40)
|
60,251 |
60,419 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
57,35 |
57,47 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
46,741 |
46,879 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
48,021 |
48,139 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(26)
|
97,821 |
97,849 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(28)
|
93,061 |
93,089 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(41)
|
67,361 |
67,559 |
0 |
0 |
0,00% |
United States of America DL-Notes 2022(52)
|
59,541 |
59,669 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(27)
|
100,011 |
100,019 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(29)
|
99,711 |
99,739 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(26)
|
100,351 |
100,359 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(29)
|
101,751 |
101,77 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
97,401 |
97,419 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
102,102 |
102,12 |
0 |
0 |
0,00% |
United States of America DL-Notes 2025(35)
|
98,841 |
98,859 |
0 |
0 |
0,00% |
United States of America DL-Nts. 2022(32)S. B-2032
|
86,931 |
86,999 |
0 |
0 |
0,00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
92,391 |
92,399 |
0 |
0 |
0,00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
85,761 |
85,809 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2007(07/37)
|
104,811 |
108,079 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2021(24/29)
|
100,801 |
101,069 |
0 |
0 |
0,00% |
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
99,334 |
99,612 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,94 |
101,149 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
104,571 |
104,807 |
0 |
0 |
0,00% |
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
99,111 |
99,77 |
0 |
0 |
0,00% |
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
98,906 |
99,439 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
97,303 |
97,47 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
86,918 |
87,423 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
91,812 |
92,122 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
86,628 |
87,06 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
97,992 |
98,359 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
99,381 |
99,835 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2006(34-36)
|
118,671 |
119,659 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
84,051 |
84,859 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Notes 2003(33)
|
118,141 |
119,159 |
0 |
0 |
0,00% |