|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
100,401 |
100,401 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
99,698 |
99,831 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
86,647 |
87,98 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2019(25)
|
94,45 |
96,75 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
101,90 |
102,25 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
83,051 |
87,749 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
92,25 |
94,50 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
94,443 |
94,56 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
93,962 |
94,14 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
82,20 |
82,534 |
0 |
0 |
0,00% |
|
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
99,991 |
100,109 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
108,25 |
108,686 |
0 |
0 |
0,00% |
|
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,938 |
100,198 |
0 |
0 |
0,00% |
|
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,696 |
99,906 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
94,933 |
95,17 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26)
|
99,403 |
99,63 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
92,74 |
93,07 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26)
|
100,314 |
100,38 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
97,63 |
98,051 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
113,28 |
113,55 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
94,257 |
94,783 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
89,761 |
90,204 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
98,218 |
98,61 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Notes 2020(25/26)
|
98,05 |
98,228 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
95,502 |
95,68 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
86,63 |
86,962 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
77,10 |
77,38 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
89,131 |
89,34 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
77,18 |
77,62 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,979 |
100,06 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
100,345 |
100,521 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
90,247 |
91,04 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
100,408 |
100,77 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
88,77 |
89,30 |
0 |
0 |
0,00% |
|
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd
|
47,874 |
49,205 |
0 |
0 |
0,00% |
|
Ukraine DL-Notes 2015(26) Reg.S
|
29,27 |
31,48 |
0 |
0 |
0,00% |
|
Ukraine DL-Notes 2015(27) Reg.S
|
29,09 |
31,13 |
0 |
0 |
0,00% |
|
Ukraine DL-Notes 2017(31-32) Reg.S
|
27,57 |
29,37 |
0 |
0 |
0,00% |
|
Ukraine EO-Notes 2019(26) Reg.S
|
27,01 |
28,554 |
0 |
0 |
0,00% |
|
Ukraine EO-Notes 2020(30) 144A
|
24,231 |
26,979 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
90,024 |
90,65 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
115,12 |
115,63 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2018(25)
|
96,51 |
96,84 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(26)
|
95,505 |
95,80 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
79,76 |
80,17 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
82,82 |
83,13 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(35)
|
75,64 |
76,21 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
56,14 |
56,72 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
85,69 |
85,88 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
99,93 |
100,24 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
99,49 |
100,06 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
98,28 |
98,61 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25)
|
98,233 |
98,32 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
88,112 |
88,37 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25)
|
98,303 |
98,40 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
97,033 |
97,222 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
94,05 |
94,37 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25)
|
98,792 |
98,88 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
92,605 |
92,94 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
97,38 |
97,649 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
84,42 |
85,13 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
101,249 |
101,62 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
105,82 |
106,66 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
98,453 |
98,471 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
99,188 |
99,35 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
99,594 |
99,891 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
99,705 |
100,14 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
99,29 |
100,412 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
84,645 |
84,835 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
70,27 |
70,55 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
99,39 |
99,52 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
99,95 |
100,00 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
100,301 |
101,049 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,56 |
100,21 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
95,063 |
96,872 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26)
|
97,01 |
98,29 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
89,98 |
90,011 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
93,892 |
94,404 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
97,335 |
97,545 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
86,76 |
87,40 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2019(25)
|
97,01 |
98,28 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
95,303 |
95,94 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
83,22 |
84,57 |
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)
|
100,832 |
101,21 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
100,92 |
101,00 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
96,042 |
96,24 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
94,594 |
94,761 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
88,826 |
89,07 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
91,603 |
91,98 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
100,375 |
100,79 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
101,24 |
101,70 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
100,30 |
100,46 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
100,65 |
100,856 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/25)
|
98,363 |
98,49 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
92,942 |
93,21 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
93,15 |
93,56 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
94,668 |
95,395 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
92,126 |
92,54 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
94,855 |
95,633 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
88,405 |
88,93 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-MedTerm2017(25)
|
97,396 |
97,56 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(25)
|
98,522 |
98,613 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
90,193 |
90,90 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
79,297 |
79,73 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
100,051 |
100,237 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S
|
98,59 |
99,89 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
99,42 |
101,13 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,76 |
103,81 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
98,68 |
99,33 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
85,42 |
87,64 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
88,499 |
89,58 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
93,62 |
95,25 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/26)
|
97,31 |
98,00 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
97,13 |
97,84 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
93,93 |
95,17 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
96,21 |
97,32 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,02 |
98,49 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25)
|
98,479 |
98,479 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
89,795 |
89,795 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
85,86 |
85,934 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2015(15/25)
|
97,62 |
97,71 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
91,274 |
91,78 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
86,883 |
86,897 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
97,349 |
97,35 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1994(24)
|
100,842 |
101,09 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1995(25)
|
101,609 |
101,809 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1995(25)
|
102,327 |
102,70 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
102,424 |
102,61 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
104,78 |
105,12 |
10 000 |
1 |
+0,15% |
|
United States of America DL-Bonds 1997(27)
|
105,94 |
106,29 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
105,93 |
106,34 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
106,345 |
106,53 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
105,28 |
105,60 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
104,82 |
105,16 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
109,06 |
109,28 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
110,809 |
111,06 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2001(31)
|
107,48 |
107,76 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
98,33 |
98,48 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2011(41)
|
104,25 |
104,30 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
72,57 |
72,60 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
79,01 |
79,16 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
71,719 |
71,77 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
71,57 |
71,60 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
67,87 |
67,91 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
76,40 |
76,43 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
74,06 |
74,11 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
77,21 |
77,22 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
79,14 |
79,169 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
77,089 |
77,09 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
59,53 |
59,54 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
67,03 |
67,06 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
74,09 |
74,10 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
85,89 |
85,93 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
105,62 |
105,98 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
104,379 |
104,69 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
107,67 |
107,77 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
105,309 |
105,40 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
102,42 |
102,52 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
101,27 |
101,43 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2009(39)
|
91,39 |
91,47 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
94,17 |
94,26 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
103,12 |
103,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
81,54 |
81,62 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
77,929 |
77,99 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
78,20 |
78,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
82,26 |
82,33 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
78,941 |
79,05 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
89,78 |
89,83 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
88,28 |
88,33 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(24)
|
99,75 |
99,76 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(24)
|
98,999 |
99,011 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
81,25 |
81,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
84,67 |
84,72 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
79,45 |
79,48 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
88,03 |
88,10 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
97,71 |
97,72 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
96,85 |
96,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
97,082 |
97,09 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
98,179 |
98,18 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
78,75 |
78,77 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
77,25 |
77,28 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
95,499 |
95,50 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
94,249 |
94,25 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
94,838 |
94,84 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
95,004 |
95,01 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,869 |
99,87 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,67 |
98,68 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,83 |
98,84 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,538 |
99,54 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,319 |
99,32 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,11 |
99,14 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
94,359 |
94,36 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
93,981 |
93,99 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
95,05 |
95,06 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
95,039 |
95,04 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
77,87 |
77,91 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
74,21 |
74,25 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,85 |
97,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,60 |
97,605 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,94 |
97,95 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,58 |
98,59 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,23 |
98,24 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,02 |
98,05 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,77 |
97,78 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,032 |
98,04 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,58 |
98,59 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,36 |
98,37 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,17 |
97,18 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
95,233 |
95,24 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
95,422 |
95,43 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
95,198 |
95,20 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
77,46 |
77,50 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
99,854 |
99,855 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
99,209 |
99,21 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,905 |
98,91 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,60 |
98,61 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
99,47 |
99,48 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,45 |
98,47 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(25)
|
97,999 |
98,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
97,059 |
97,06 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
96,77 |
96,78 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
96,389 |
96,39 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
95,069 |
95,07 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
94,289 |
94,29 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
93,93 |
93,94 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
94,109 |
94,11 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
88,95 |
88,96 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
92,389 |
92,39 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
93,749 |
93,75 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
75,179 |
75,18 |
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)
|
96,879 |
96,88 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
96,45 |
96,46 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
94,47 |
94,48 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
94,76 |
94,77 |
1 500 |
1 |
+0,49% |
|
United States of America DL-Notes 2020(25)
|
94,042 |
94,05 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
95,40 |
95,41 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
96,009 |
96,01 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
92,249 |
92,25 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
93,338 |
93,34 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
89,14 |
89,15 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
88,754 |
88,76 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
88,639 |
88,64 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
89,999 |
90,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
86,999 |
87,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
81,99 |
82,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
81,299 |
81,30 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
62,099 |
62,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
61,85 |
61,91 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
50,55 |
50,60 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
52,199 |
52,20 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(26)
|
93,759 |
93,76 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
89,855 |
89,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
69,65 |
69,71 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(25)
|
98,037 |
98,05 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
64,939 |
64,97 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(24)
|
99,57 |
99,576 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
99,016 |
99,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
98,76 |
98,77 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
85,219 |
85,22 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
88,642 |
88,65 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
82,909 |
82,91 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2022(25)S.AK-2025
|
97,909 |
97,91 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
100,46 |
101,68 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
100,405 |
100,79 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
99,127 |
99,37 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
103,06 |
103,46 |
0 |
0 |
0,00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
95,38 |
96,10 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
95,565 |
95,875 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
93,79 |
93,89 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
84,917 |
85,88 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
87,425 |
87,88 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
82,717 |
83,17 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
95,20 |
95,64 |
0 |
0 |
0,00% |
|
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24)
|
99,453 |
99,51 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
119,50 |
120,18 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
87,12 |
88,73 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
118,36 |
121,66 |
0 |
0 |
0,00% |
