|
U.S. Bancorp EO-Med.-Term Nts 2017(24)
|
99,83 |
99,847 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
84,454 |
86,12 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2019(25)
|
88,81 |
0,00 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
99,15 |
102,95 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
75,696 |
77,855 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
87,66 |
94,25 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
93,335 |
93,835 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
92,86 |
93,46 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
80,791 |
81,755 |
0 |
0 |
0,00% |
|
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
99,84 |
100,16 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
107,53 |
108,30 |
0 |
0 |
0,00% |
|
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,73 |
100,40 |
0 |
0 |
0,00% |
|
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
98,097 |
100,38 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25)
|
99,49 |
99,567 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
94,14 |
94,388 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26)
|
99,267 |
99,368 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
91,766 |
92,19 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26)
|
100,314 |
100,478 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
97,30 |
97,475 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
113,139 |
113,225 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
93,66 |
94,064 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
88,371 |
89,61 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
97,148 |
98,377 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Notes 2020(25/26)
|
96,825 |
98,045 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
94,455 |
95,035 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
85,792 |
86,04 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
76,05 |
76,46 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
88,025 |
88,805 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
75,39 |
76,97 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
99,24 |
100,71 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
89,266 |
89,98 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
99,33 |
100,09 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
88,32 |
89,949 |
0 |
0 |
0,00% |
|
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd
|
51,59 |
52,75 |
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
|
28,78 |
30,17 |
0 |
0 |
0,00% |
|
Ukraine DL-Notes 2017(31-32) Reg.S
|
26,032 |
27,855 |
0 |
0 |
0,00% |
|
Ukraine EO-Notes 2019(26) Reg.S
|
25,83 |
28,789 |
0 |
0 |
0,00% |
|
Ukraine EO-Notes 2020(30) 144A
|
24,085 |
26,045 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
89,165 |
89,53 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
113,25 |
115,30 |
2 000 |
1 |
+0,25% |
|
Ungarn EO-Bonds 2018(25)
|
96,44 |
96,47 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(26)
|
95,22 |
95,60 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
80,08 |
80,75 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
83,25 |
83,81 |
30 000 |
1 |
+0,26% |
|
Ungarn EO-Bonds 2020(35)
|
77,49 |
78,14 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
57,215 |
57,98 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
85,40 |
85,82 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
100,859 |
101,51 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
99,78 |
100,19 |
27 000 |
1 |
+0,20% |
|
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
97,85 |
98,20 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25)
|
97,68 |
97,806 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
87,41 |
87,77 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25)
|
97,716 |
97,99 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
96,343 |
96,604 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
92,987 |
93,331 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25)
|
98,397 |
98,636 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
91,259 |
91,576 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
96,083 |
96,354 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
82,99 |
83,404 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
100,391 |
100,59 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
104,99 |
106,90 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
97,866 |
97,87 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
98,64 |
99,21 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
98,845 |
99,985 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
99,763 |
100,951 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
99,176 |
99,30 |
20 000 |
1 |
-0,09% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
83,75 |
83,855 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
69,06 |
70,14 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
98,815 |
99,035 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
99,19 |
99,59 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
99,58 |
100,02 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
96,817 |
102,535 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
94,256 |
96,13 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25)
|
98,71 |
100,48 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26)
|
96,06 |
98,32 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
88,37 |
89,503 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
92,382 |
93,576 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
95,938 |
97,217 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
85,224 |
86,659 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2019(25)
|
95,91 |
98,18 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
93,95 |
95,18 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
81,70 |
83,95 |
0 |
0 |
0,00% |
|
UniDevice AG Inh.-Schv. v.2019(2021/2024)
|
4,211 |
8,989 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
100,023 |
100,171 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
99,93 |
100,103 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
95,469 |
95,662 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
93,749 |
94,005 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
87,751 |
88,078 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
90,725 |
91,10 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
99,638 |
99,855 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
100,49 |
100,93 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
99,719 |
99,87 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
99,977 |
100,135 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/25)
|
97,904 |
97,986 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
92,102 |
92,35 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
92,272 |
92,566 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
94,18 |
94,38 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
90,787 |
0,00 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
94,14 |
94,84 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
87,085 |
87,43 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-MedTerm2017(25)
|
96,984 |
97,17 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(25)
|
97,962 |
98,053 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
89,331 |
89,67 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
78,086 |
78,48 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
100,11 |
101,23 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S
|
97,84 |
100,14 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
97,61 |
100,06 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,719 |
103,76 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
97,96 |
98,92 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
84,59 |
85,173 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
87,706 |
88,04 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
92,64 |
93,77 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/26)
|
97,13 |
98,07 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
97,00 |
97,539 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
94,19 |
95,385 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
96,94 |
97,77 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,715 |
99,62 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25)
|
97,87 |
98,07 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
88,62 |
88,90 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
84,49 |
85,562 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2015(15/25)
|
97,19 |
97,28 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
90,242 |
90,41 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
85,19 |
85,379 |
0 |
0 |
0,00% |
|
United States of America
|
99,25 |
99,26 |
11 300 |
1 |
0,00% |
|
United States of America 2022(24)Ser.BD-2024
|
99,71 |
99,73 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
96,17 |
96,18 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1994(24)
|
101,08 |
101,44 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1995(25)
|
101,83 |
102,28 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1995(25)
|
102,43 |
102,73 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
101,98 |
102,38 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
104,29 |
104,68 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
105,02 |
105,25 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
105,39 |
105,75 |
8 000 |
1 |
-0,19% |
|
United States of America DL-Bonds 1997(27)
|
105,33 |
105,79 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
104,14 |
104,44 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
103,33 |
103,68 |
5 000 |
1 |
+0,08% |
|
United States of America DL-Bonds 1999(29)
|
107,74 |
107,93 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
109,31 |
109,51 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2001(31)
|
105,96 |
106,41 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
96,37 |
96,41 |
40 000 |
2 |
-0,41% |
|
United States of America DL-Bonds 2011(41)
|
102,06 |
102,19 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
71,112 |
71,222 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
77,53 |
77,56 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
70,26 |
70,38 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
69,925 |
70,385 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
66,46 |
66,49 |
5 200 |
1 |
-0,15% |
|
United States of America DL-Bonds 2016(46)
|
75,01 |
75,04 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
72,64 |
72,66 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
75,81 |
75,83 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
77,60 |
77,61 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
75,603 |
75,673 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
58,14 |
58,19 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
65,53 |
65,54 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
72,59 |
72,61 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
84,20 |
84,22 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
104,71 |
105,20 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
103,07 |
103,33 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
106,29 |
106,47 |
10 000 |
1 |
-0,28% |
|
United States of America DL-Notes 2007(37)
|
103,82 |
104,01 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
100,79 |
100,81 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
99,68 |
99,80 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2009(39)
|
89,82 |
89,94 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
92,32 |
92,41 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
101,28 |
101,36 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
79,89 |
79,93 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
76,28 |
76,34 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
76,53 |
76,60 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
80,73 |
80,80 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
77,54 |
77,61 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
88,26 |
88,30 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
86,79 |
86,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(24)
|
99,28 |
99,33 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(24)
|
98,53 |
98,57 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
79,78 |
79,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
83,14 |
83,17 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
77,889 |
77,89 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
86,42 |
86,47 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
97,13 |
97,18 |
36 000 |
2 |
+0,01% |
|
United States of America DL-Notes 2015(25)
|
96,12 |
96,15 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
96,37 |
96,43 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
97,65 |
97,68 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
77,28 |
77,31 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
75,71 |
75,73 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
94,61 |
94,64 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
93,16 |
93,18 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
93,75 |
93,76 |
20 000 |
1 |
-0,04% |
|
United States of America DL-Notes 2016(26)
|
94,04 |
94,05 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,35 |
99,38 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,20 |
98,22 |
12 500 |
1 |
+0,02% |
|
United States of America DL-Notes 2017(24)
|
99,60 |
99,62 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,89 |
99,90 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,34 |
98,36 |
5 000 |
1 |
+0,02% |
|
United States of America DL-Notes 2017(24)
|
99,03 |
99,05 |
10 000 |
1 |
+0,02% |
|
United States of America DL-Notes 2017(24)
|
98,85 |
98,89 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,64 |
98,68 |
8 000 |
1 |
+0,03% |
|
United States of America DL-Notes 2017(27)
|
93,09 |
93,11 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
92,67 |
92,70 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
93,91 |
93,93 |
15 000 |
1 |
+0,60% |
|
United States of America DL-Notes 2017(27)
|
93,82 |
93,85 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
76,43 |
76,47 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
72,78 |
72,82 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,27 |
97,28 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
96,94 |
96,95 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,40 |
97,41 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,14 |
98,17 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,75 |
97,79 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,48 |
97,52 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,17 |
97,23 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,51 |
97,55 |
17 000 |
1 |
-0,08% |
|
United States of America DL-Notes 2018(25)
|
98,12 |
98,16 |
3 100 |
1 |
+0,01% |
|
United States of America DL-Notes 2018(25)
|
97,87 |
97,90 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
96,43 |
96,45 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
93,89 |
93,92 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
94,07 |
94,10 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
93,85 |
93,86 |
3 000 |
1 |
-0,13% |
|
United States of America DL-Notes 2018(48)
|
76,04 |
76,07 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
99,29 |
99,31 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,63 |
98,64 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,34 |
98,37 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,023 |
98,03 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,84 |
98,90 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
97,89 |
97,90 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(25)
|
97,38 |
97,387 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
96,29 |
96,31 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
95,996 |
96,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
95,47 |
95,50 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
94,04 |
94,06 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
93,17 |
93,18 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
92,78 |
92,79 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
92,91 |
92,93 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
87,28 |
87,31 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
90,75 |
90,77 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
92,17 |
92,21 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
73,76 |
73,77 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
96,92 |
96,95 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
96,10 |
96,13 |
30 000 |
1 |
+0,05% |
|
United States of America DL-Notes 2020(25)
|
95,64 |
95,68 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
93,46 |
93,50 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
93,79 |
93,84 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
93,00 |
93,01 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
94,47 |
94,50 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
95,17 |
95,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
90,95 |
90,98 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
92,10 |
92,11 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
87,62 |
87,63 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
87,21 |
87,22 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
87,12 |
87,17 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
88,54 |
88,57 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
85,23 |
85,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
80,12 |
80,15 |
7 000 |
1 |
-0,11% |
|
United States of America DL-Notes 2020(30)
|
79,39 |
79,42 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
60,395 |
60,40 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
60,406 |
60,876 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
49,35 |
49,441 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
50,92 |
50,96 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(26)
|
92,66 |
92,67 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
88,31 |
88,33 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
68,10 |
68,16 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(25)
|
97,36 |
97,40 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
63,544 |
63,634 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(24)
|
99,37 |
99,40 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
97,85 |
97,87 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
97,15 |
97,17 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
83,40 |
83,44 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
87,12 |
87,15 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
81,26 |
81,28 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2022(25)S.AK-2025
|
97,297 |
97,30 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
98,744 |
100,757 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
100,133 |
100,79 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
98,227 |
98,425 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
101,99 |
102,209 |
0 |
0 |
0,00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
95,36 |
96,00 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
95,195 |
95,806 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/24)
|
99,723 |
99,739 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
92,65 |
92,72 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
83,355 |
84,23 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
86,38 |
86,64 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
81,511 |
82,01 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
94,255 |
94,49 |
0 |
0 |
0,00% |
|
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24)
|
99,201 |
99,43 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
119,12 |
119,72 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
86,46 |
87,43 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
118,26 |
119,22 |
0 |
0 |
0,00% |
