All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
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%
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