All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 99.76 100.89 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99.702 99.849 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 86.34 88.12 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 93.978 97.229 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 101.402 102.818 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 82.551 0.00 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 93.564 94.749 55 000 1 -1.92%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93.95 95.00 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93.685 94.275 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 81.71 82.78 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99.92 100.10 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 107.698 109.05 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99.49 100.70 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 98.655 100.90 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 94.928 95.21 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99.433 99.574 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 92.69 92.99 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100.291 100.38 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 97.744 98.017 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 113.23 113.445 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 94.221 94.616 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 89.17 90.363 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 97.706 98.845 0 0 0.00%
UBS Group AG EO-FLR Notes 2020(25/26) 97.73 98.36 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 94.934 96.109 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 86.56 86.958 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 76.94 77.272 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 88.69 89.55 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 76.47 77.74 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.90 100.12 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 99.54 101.06 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 90.13 90.79 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 100.323 100.71 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 88.28 89.622 0 0 0.00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 49.06 49.082 0 0 0.00%
Ukraine DL-Notes 2015(26) Reg.S 25.74 33.33 0 0 0.00%
Ukraine DL-Notes 2015(27) Reg.S 29.54 31.04 0 0 0.00%
Ukraine DL-Notes 2017(31-32) Reg.S 26.724 29.232 0 0 0.00%
Ukraine EO-Notes 2019(26) Reg.S 27.01 28.483 0 0 0.00%
Ukraine EO-Notes 2020(30) 144A 25.02 26.54 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 90.022 90.61 0 0 0.00%
Ungarn DL-Notes 2011(41) 115.382 115.641 4 000 1 +1.20%
Ungarn EO-Bonds 2018(25) 96.316 97.471 0 0 0.00%
Ungarn EO-Bonds 2020(26) 95.405 95.47 0 0 0.00%
Ungarn EO-Bonds 2020(30) 79.94 80.28 0 0 0.00%
Ungarn EO-Bonds 2020(32) 82.68 83.01 7 000 1 +0.27%
Ungarn EO-Bonds 2020(35) 75.60 75.98 0 0 0.00%
Ungarn EO-Bonds 2020(50) 56.06 56.70 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 85.52 86.21 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 99.93 100.22 0 0 0.00%
Ungarn EO-Bonds 2024(29) 99.775 100.08 50 000 2 +0.27%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 98.26 98.62 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 98.20 98.31 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 88.07 88.44 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 98.271 98.38 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 97.02 97.20 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 93.98 94.23 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98.74 98.86 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 92.605 92.865 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 97.298 97.80 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 84.30 84.95 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 101.37 101.71 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.25 107.14 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 98.394 98.46 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 99.121 99.379 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99.065 100.303 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99.692 100.199 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 99.326 100.244 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 84.54 84.695 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 69.86 70.81 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 99.29 99.58 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 99.675 100.185 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 100.016 100.584 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 97.011 102.694 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 93.682 98.184 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 96.50 98.78 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 89.395 90.499 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 93.274 94.459 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 96.802 98.01 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 86.025 87.549 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 96.50 98.77 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 94.77 95.99 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 82.64 84.90 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) 100.797 101.12 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100.74 101.01 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 96.003 96.21 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 94.552 94.771 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 88.658 89.03 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 91.489 92.00 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100.255 100.49 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 101.26 101.68 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100.25 100.449 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 100.53 100.829 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/25) 98.352 98.49 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 92.932 93.24 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 93.11 93.49 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 94.812 95.02 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 92.029 92.42 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 94.875 95.535 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 88.237 88.70 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 97.352 97.538 0 0 0.00%
Unilever Finance International EO-Notes 2018(25) 98.516 98.63 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 90.308 90.694 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 79.07 79.68 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 99.44 100.63 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 98.07 100.39 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 98.60 101.07 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102.751 103.74 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 98.52 99.45 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 85.35 86.72 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 88.69 89.33 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 93.62 94.58 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/26) 97.30 98.23 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 97.01 97.48 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 94.56 95.133 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 96.42 97.32 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98.113 98.67 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 98.405 98.565 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 89.53 89.86 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 85.27 86.518 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97.60 97.70 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 91.159 91.534 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 86.77 87.086 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 97.24 97.36 0 0 0.00%
United States of America DL-Bonds 1994(24) 100.907 101.032 0 0 0.00%
United States of America DL-Bonds 1995(25) 101.489 101.846 36 000 2 -0.01%
United States of America DL-Bonds 1995(25) 102.453 102.50 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.451 102.655 0 0 0.00%
United States of America DL-Bonds 1996(26) 104.381 105.511 0 0 0.00%
United States of America DL-Bonds 1997(27) 106.033 106.22 0 0 0.00%
United States of America DL-Bonds 1997(27) 106.104 106.281 0 0 0.00%
United States of America DL-Bonds 1997(27) 106.361 106.507 0 0 0.00%
United States of America DL-Bonds 1998(28) 105.334 105.54 0 0 0.00%
United States of America DL-Bonds 1999(29) 104.863 104.951 5 000 1 +0.05%
United States of America DL-Bonds 1999(29) 109.01 109.179 0 0 0.00%
United States of America DL-Bonds 2000(30) 110.852 110.862 7 000 1 -0.60%
United States of America DL-Bonds 2001(31) 107.532 107.68 0 0 0.00%
United States of America DL-Bonds 2010(40) 98.17 98.25 1 500 1 +0.79%
United States of America DL-Bonds 2011(41) 103.65 104.119 0 0 0.00%
United States of America DL-Bonds 2015(45) 72.42 72.43 0 0 0.00%
United States of America DL-Bonds 2015(45) 78.87 78.898 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.537 71.538 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.188 71.281 0 0 0.00%
United States of America DL-Bonds 2016(46) 67.71 67.77 0 0 0.00%
United States of America DL-Bonds 2016(46) 75.94 76.33 0 0 0.00%
United States of America DL-Bonds 2017(47) 73.904 73.905 0 0 0.00%
United States of America DL-Bonds 2018(48) 77.06 77.07 0 0 0.00%
United States of America DL-Bonds 2018(48) 78.725 79.035 0 0 0.00%
United States of America DL-Bonds 2019(49) 76.888 76.889 30 000 1 -0.38%
United States of America DL-Bonds 2021(51) 59.16 59.47 0 0 0.00%
United States of America DL-Bonds 2021(51) 66.89 66.891 0 0 0.00%
United States of America DL-Bonds 2022(42) 73.63 74.02 0 0 0.00%
United States of America DL-Bonds 2022(42) 85.46 85.74 0 0 0.00%
United States of America DL-Notes 1996(26) 105.355 106.315 0 0 0.00%
United States of America DL-Notes 1998(28) 104.145 104.805 10 300 1 +0.15%
United States of America DL-Notes 2007(37) 107.16 107.75 0 0 0.00%
United States of America DL-Notes 2007(37) 105.213 105.214 0 0 0.00%
United States of America DL-Notes 2008(38) 102.28 102.281 0 0 0.00%
United States of America DL-Notes 2008(38) 101.15 101.27 0 0 0.00%
United States of America DL-Notes 2009(39) 90.89 91.44 0 0 0.00%
United States of America DL-Notes 2010(40) 93.983 93.984 0 0 0.00%
United States of America DL-Notes 2010(40) 102.635 103.065 0 0 0.00%
United States of America DL-Notes 2012(42) 81.095 81.505 0 0 0.00%
United States of America DL-Notes 2012(42) 77.49 77.92 0 0 0.00%
United States of America DL-Notes 2012(42) 77.735 78.145 4 200 1 -0.08%
United States of America DL-Notes 2013(43) 81.785 82.235 0 0 0.00%
United States of America DL-Notes 2013(43) 78.485 78.935 0 0 0.00%
United States of America DL-Notes 2013(43) 89.59 89.66 0 0 0.00%
United States of America DL-Notes 2013(43) 87.79 88.19 0 0 0.00%
United States of America DL-Notes 2014(24) 99.73 99.77 9 000 1 0.00%
United States of America DL-Notes 2014(24) 99.00 99.01 0 0 0.00%
United States of America DL-Notes 2014(44) 80.80 81.15 0 0 0.00%
United States of America DL-Notes 2014(44) 84.18 84.58 0 0 0.00%
United States of America DL-Notes 2014(44) 79.29 79.33 0 0 0.00%
United States of America DL-Notes 2014(44) 87.52 87.97 0 0 0.00%
United States of America DL-Notes 2015(25) 97.699 97.70 0 0 0.00%
United States of America DL-Notes 2015(25) 96.79 96.91 0 0 0.00%
United States of America DL-Notes 2015(25) 97.084 97.085 0 0 0.00%
United States of America DL-Notes 2015(25) 98.14 98.25 0 0 0.00%
United States of America DL-Notes 2015(45) 78.285 78.665 0 0 0.00%
United States of America DL-Notes 2015(45) 76.75 77.14 0 0 0.00%
United States of America DL-Notes 2016(26) 95.44 95.53 0 0 0.00%
United States of America DL-Notes 2016(26) 94.17 94.26 0 0 0.00%
United States of America DL-Notes 2016(26) 94.75 94.84 0 0 0.00%
United States of America DL-Notes 2016(26) 94.981 94.982 0 0 0.00%
United States of America DL-Notes 2017(24) 99.868 99.87 0 0 0.00%
United States of America DL-Notes 2017(24) 98.62 98.74 0 0 0.00%
United States of America DL-Notes 2017(24) 98.819 98.82 0 0 0.00%
United States of America DL-Notes 2017(24) 99.53 99.55 0 0 0.00%
United States of America DL-Notes 2017(24) 99.339 99.34 0 0 0.00%
United States of America DL-Notes 2017(24) 99.07 99.20 0 0 0.00%
United States of America DL-Notes 2017(27) 94.319 94.32 0 0 0.00%
United States of America DL-Notes 2017(27) 93.87 93.99 0 0 0.00%
United States of America DL-Notes 2017(27) 95.03 95.05 0 0 0.00%
United States of America DL-Notes 2017(27) 94.999 95.00 0 0 0.00%
United States of America DL-Notes 2017(47) 77.445 77.785 0 0 0.00%
United States of America DL-Notes 2017(47) 73.77 74.08 0 0 0.00%
United States of America DL-Notes 2018(25) 97.835 97.836 0 0 0.00%
United States of America DL-Notes 2018(25) 97.59 97.597 0 0 0.00%
United States of America DL-Notes 2018(25) 97.929 97.93 0 0 0.00%
United States of America DL-Notes 2018(25) 98.579 98.58 0 0 0.00%
United States of America DL-Notes 2018(25) 98.18 98.28 0 0 0.00%
United States of America DL-Notes 2018(25) 97.98 98.09 0 0 0.00%
United States of America DL-Notes 2018(25) 97.73 97.78 0 0 0.00%
United States of America DL-Notes 2018(25) 98.029 98.03 0 0 0.00%
United States of America DL-Notes 2018(25) 98.579 98.58 0 0 0.00%
United States of America DL-Notes 2018(25) 98.349 98.35 0 0 0.00%
United States of America DL-Notes 2018(25) 97.15 97.153 0 0 0.00%
United States of America DL-Notes 2018(28) 95.12 95.25 0 0 0.00%
United States of America DL-Notes 2018(28) 95.382 95.383 0 0 0.00%
United States of America DL-Notes 2018(28) 95.132 95.133 0 0 0.00%
United States of America DL-Notes 2018(48) 77.04 77.40 0 0 0.00%
United States of America DL-Notes 2019(24) 99.84 99.85 0 0 0.00%
United States of America DL-Notes 2019(24) 99.20 99.23 0 0 0.00%
United States of America DL-Notes 2019(24) 98.907 98.908 0 0 0.00%
United States of America DL-Notes 2019(24) 98.59 98.62 0 0 0.00%
United States of America DL-Notes 2019(24) 99.44 99.49 0 0 0.00%
United States of America DL-Notes 2019(24) 98.40 98.52 0 0 0.00%
United States of America DL-Notes 2019(25) 97.992 97.993 0 0 0.00%
United States of America DL-Notes 2019(26) 97.039 97.04 0 0 0.00%
United States of America DL-Notes 2019(26) 96.759 96.76 0 0 0.00%
United States of America DL-Notes 2019(26) 96.359 96.36 0 0 0.00%
United States of America DL-Notes 2019(26) 95.049 95.05 0 0 0.00%
United States of America DL-Notes 2019(26) 94.21 94.29 0 0 0.00%
United States of America DL-Notes 2019(26) 93.84 93.94 0 0 0.00%
United States of America DL-Notes 2019(26) 94.03 94.11 0 0 0.00%
United States of America DL-Notes 2019(29) 88.893 88.894 0 0 0.00%
United States of America DL-Notes 2019(29) 92.343 92.344 0 0 0.00%
United States of America DL-Notes 2019(29) 93.62 93.73 0 0 0.00%
United States of America DL-Notes 2019(49) 74.725 75.065 0 0 0.00%
United States of America DL-Notes 2020(25) 97.589 97.59 0 0 0.00%
United States of America DL-Notes 2020(25) 96.84 96.95 0 0 0.00%
United States of America DL-Notes 2020(25) 96.40 96.51 0 0 0.00%
United States of America DL-Notes 2020(25) 94.40 94.52 1 000 1 +0.04%
United States of America DL-Notes 2020(25) 94.75 94.78 5 700 2 +0.05%
United States of America DL-Notes 2020(25) 93.98 94.10 0 0 0.00%
United States of America DL-Notes 2020(25) 95.404 95.405 0 0 0.00%
United States of America DL-Notes 2020(25) 96.002 96.003 0 0 0.00%
United States of America DL-Notes 2020(27) 92.219 92.22 0 0 0.00%
United States of America DL-Notes 2020(27) 93.31 93.311 0 0 0.00%
United States of America DL-Notes 2020(27) 89.04 89.15 0 0 0.00%
United States of America DL-Notes 2020(27) 88.715 88.716 0 0 0.00%
United States of America DL-Notes 2020(27) 88.56 88.66 0 0 0.00%
United States of America DL-Notes 2020(27) 89.92 90.01 0 0 0.00%
United States of America DL-Notes 2020(30) 86.83 86.97 0 0 0.00%
United States of America DL-Notes 2020(30) 81.82 81.97 0 0 0.00%
United States of America DL-Notes 2020(30) 81.21 81.25 0 0 0.00%
United States of America DL-Notes 2020(40) 61.932 61.973 0 0 0.00%
United States of America DL-Notes 2020(50) 61.516 61.621 19 000 1 -0.99%
United States of America DL-Notes 2020(50) 50.452 50.453 0 0 0.00%
United States of America DL-Notes 2020(50) 51.865 52.135 0 0 0.00%
United States of America DL-Notes 2021(26) 93.734 93.735 0 0 0.00%
United States of America DL-Notes 2021(28) 89.814 89.815 0 0 0.00%
United States of America DL-Notes 2021(41) 69.22 69.60 0 0 0.00%
United States of America DL-Notes 2022(25) 98.039 98.04 0 0 0.00%
United States of America DL-Notes 2022(52) 64.779 64.78 0 0 0.00%
United States of America DL-Notes 2023(24) 99.569 99.57 0 0 0.00%
United States of America DL-Notes 2023(27) 99.00 99.01 0 0 0.00%
United States of America DL-Notes 2023(29) 98.719 98.72 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 85.17 85.19 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 88.615 88.616 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 82.859 82.86 0 0 0.00%
United States of America DL-Nts.2022(25)S.AK-2025 97.899 97.90 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 100.75 101.274 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.27 100.876 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 99.053 99.36 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103.10 103.35 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 95.325 95.98 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 93.74 94.03 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 84.76 85.70 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 87.458 87.89 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 82.646 83.22 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 95.19 95.58 0 0 0.00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99.442 99.50 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 119.62 120.02 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 87.50 88.36 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 117.784 121.609 0 0 0.00%
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