Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
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 107,655 109,138 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,62 100,81 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) 77,59 78,79 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) 72,92 74,04 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100,61 100,90 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101,515 102,155 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) 99,588 100,728 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) 92,12 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) 101,89 101,96 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) 69,58 69,91 0 0 0,00%
United States of America DL-Bonds 2016(46) 65,93 65,99 0 0 0,00%
United States of America DL-Bonds 2016(46) 74,345 74,35 0 0 0,00%
United States of America DL-Bonds 2017(47) 71,88 71,95 0 0 0,00%
United States of America DL-Bonds 2018(48) 74,865 75,135 0 0 0,00%
United States of America DL-Bonds 2018(48) 76,825 76,905 0 0 0,00%
United States of America DL-Bonds 2019(49) 74,625 74,715 0 0 0,00%
United States of America DL-Bonds 2021(51) 57,44 57,50 0 0 0,00%
United States of America DL-Bonds 2021(51) 64,83 64,86 15 000 1 +0,09%
United States of America DL-Bonds 2022(42) 72,685 72,755 0 0 0,00%
United States of America DL-Bonds 2022(42) 84,32 84,33 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) 100,48 100,91 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) 87,93 88,02 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) 77,555 77,645 0 0 0,00%
United States of America DL-Notes 2014(44) 86,135 86,225 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 98,285 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) 75,625 75,725 0 0 0,00%
United States of America DL-Notes 2017(47) 72,005 72,135 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) 75,205 75,265 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 92,29 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) 72,79 72,83 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 98,675 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) 96,57 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 97,83 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) 86,85 87,01 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) 59,69 59,92 35 000 1 +0,06%
United States of America DL-Notes 2020(50) 48,825 48,915 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) 90,26 90,29 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) 62,51 62,60 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) 95,72 95,75 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 84,64 84,66 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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