alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
U.S. Bancorp EO-Med.-Term Nts 2017(24) 99,687 99,687 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 84,50 86,514 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 89,25 95,00 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 101,21 103,00 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 73,796 78,499 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 89,15 91,60 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93,246 93,44 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 92,795 93,095 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 80,755 81,065 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99,978 100,013 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 106,631 106,997 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,74 99,999 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 98,447 98,694 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) 99,376 99,498 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 93,931 94,079 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99,224 99,352 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 91,62 91,75 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100,34 100,502 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 97,148 97,344 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112,73 112,795 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 92,668 93,027 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 88,255 88,595 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 97,481 97,733 0 0 0,00%
UBS Group AG EO-FLR Notes 2020(25/26) 97,085 97,314 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 94,432 94,633 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 85,17 85,424 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 75,10 75,226 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 87,912 88,114 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 75,08 75,33 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 89,31 89,544 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 99,55 99,68 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 90,34 90,656 0 0 0,00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 53,16 54,03 0 0 0,00%
Ukraine DL-Notes 2015(26) Reg.S 27,38 29,79 0 0 0,00%
Ukraine DL-Notes 2015(27) Reg.S 28,23 29,25 0 0 0,00%
Ukraine DL-Notes 2017(31-32) Reg.S 25,14 26,39 0 0 0,00%
Ukraine EO-Notes 2019(26) Reg.S 26,09 27,185 0 0 0,00%
Ukraine EO-Notes 2020(30) 144A 24,15 25,21 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 88,469 88,993 0 0 0,00%
Ungarn DL-Notes 2011(41) 110,93 111,32 0 0 0,00%
Ungarn EO-Bonds 2018(25) 95,98 96,39 0 0 0,00%
Ungarn EO-Bonds 2020(26) 95,055 95,31 0 0 0,00%
Ungarn EO-Bonds 2020(30) 79,059 79,431 0 0 0,00%
Ungarn EO-Bonds 2020(32) 81,109 81,51 0 0 0,00%
Ungarn EO-Bonds 2020(35) 75,239 75,728 0 0 0,00%
Ungarn EO-Bonds 2020(50) 55,21 56,07 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 84,30 84,92 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 99,39 99,55 0 0 0,00%
Ungarn EO-Bonds 2024(29) 98,92 99,29 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 97,815 98,08 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 97,57 97,738 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 87,19 87,375 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 97,597 97,84 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 96,26 96,448 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 92,82 93,15 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98,316 98,537 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 91,047 91,345 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 95,868 96,041 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 82,65 83,083 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 100,239 100,263 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105,20 105,81 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 97,653 97,67 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 98,69 98,949 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99,05 99,407 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99,42 99,61 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 98,921 99,146 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 83,41 83,41 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 68,96 68,96 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 98,80 98,852 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 99,06 99,06 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 99,508 99,585 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,16 99,87 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 93,745 95,73 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 98,84 100,09 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 96,36 97,59 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 88,545 88,545 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 92,692 92,855 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 96,379 96,472 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 85,135 85,68 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 96,26 97,52 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 94,356 94,509 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 81,67 82,81 0 0 0,00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 5,01 7,899 5 000 2 -7,12%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100,12 100,12 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 99,90 99,90 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 95,453 95,585 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 93,836 93,836 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 87,675 87,788 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90,657 90,828 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 99,68 99,965 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100,18 100,34 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 99,60 99,614 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 99,535 99,535 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/25) 97,784 97,905 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 92,086 92,203 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 92,30 92,468 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 94,138 94,218 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 91,185 0,00 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 94,405 94,57 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 86,925 87,179 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 96,965 97,09 0 0 0,00%
Unilever Finance International EO-Notes 2018(25) 97,838 97,874 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 89,222 89,492 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77,985 78,02 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 100,25 100,41 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 98,30 99,58 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 97,84 99,20 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102,624 103,66 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 97,62 98,45 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 83,73 84,308 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 87,48 87,66 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 92,19 93,04 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/26) 97,11 97,147 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 96,96 96,96 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 94,49 94,85 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 96,99 96,99 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98,317 98,317 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 97,791 97,88 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 88,527 88,527 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 84,67 84,744 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97,13 97,153 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 89,828 90,11 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 84,62 84,762 0 0 0,00%
United States of America 99,00 99,01 0 0 0,00%
United States of America 2022(24)Ser.BD-2024 99,599 99,60 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 95,62 95,63 0 0 0,00%
United States of America DL-Bonds 1994(24) 101,23 101,46 8 400 1 +0,10%
United States of America DL-Bonds 1995(25) 101,855 101,856 53 200 2 -0,26%
United States of America DL-Bonds 1995(25) 102,327 0,00 52 100 1 +0,69%
United States of America DL-Bonds 1996(26) 101,90 102,15 20 000 1 +0,28%
United States of America DL-Bonds 1996(26) 103,96 0,00 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,51 104,555 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,97 105,225 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,90 105,05 21 000 1 +0,72%
United States of America DL-Bonds 1998(28) 103,35 103,50 0 0 0,00%
United States of America DL-Bonds 1999(29) 102,46 102,72 0 0 0,00%
United States of America DL-Bonds 1999(29) 106,875 106,975 0 0 0,00%
United States of America DL-Bonds 2000(30) 108,36 108,50 0 0 0,00%
United States of America DL-Bonds 2001(31) 104,89 105,07 0 0 0,00%
United States of America DL-Bonds 2010(40) 94,18 94,27 1 500 1 +0,57%
United States of America DL-Bonds 2011(41) 99,92 100,03 0 0 0,00%
United States of America DL-Bonds 2015(45) 69,23 69,27 0 0 0,00%
United States of America DL-Bonds 2015(45) 75,55 75,61 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,45 68,47 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,15 68,25 0 0 0,00%
United States of America DL-Bonds 2016(46) 64,56 64,64 0 0 0,00%
United States of America DL-Bonds 2016(46) 72,88 72,95 0 0 0,00%
United States of America DL-Bonds 2017(47) 70,46 70,54 0 0 0,00%
United States of America DL-Bonds 2018(48) 73,59 73,68 0 0 0,00%
United States of America DL-Bonds 2018(48) 75,43 75,53 0 0 0,00%
United States of America DL-Bonds 2019(49) 73,45 73,53 0 0 0,00%
United States of America DL-Bonds 2021(24) 99,82 99,84 0 0 0,00%
United States of America DL-Bonds 2021(51) 56,29 56,32 0 0 0,00%
United States of America DL-Bonds 2021(51) 63,57 63,63 0 0 0,00%
United States of America DL-Bonds 2022(42) 70,81 70,84 0 0 0,00%
United States of America DL-Bonds 2022(42) 82,23 82,32 0 0 0,00%
United States of America DL-Notes 1996(26) 104,20 0,00 0 0 0,00%
United States of America DL-Notes 1998(28) 102,50 102,55 0 0 0,00%
United States of America DL-Notes 2007(37) 104,37 104,47 0 0 0,00%
United States of America DL-Notes 2007(37) 102,16 102,28 0 0 0,00%
United States of America DL-Notes 2008(38) 98,83 98,92 44 500 2 +0,65%
United States of America DL-Notes 2008(38) 97,78 97,80 0 0 0,00%
United States of America DL-Notes 2009(39) 87,81 87,91 0 0 0,00%
United States of America DL-Notes 2010(40) 90,20 90,22 0 0 0,00%
United States of America DL-Notes 2010(40) 98,98 99,09 0 0 0,00%
United States of America DL-Notes 2012(42) 77,98 78,00 0 0 0,00%
United States of America DL-Notes 2012(42) 74,45 74,47 0 0 0,00%
United States of America DL-Notes 2012(42) 74,70 74,72 0 0 0,00%
United States of America DL-Notes 2013(43) 78,74 78,85 0 0 0,00%
United States of America DL-Notes 2013(43) 75,56 75,58 0 0 0,00%
United States of America DL-Notes 2013(43) 86,00 86,08 0 0 0,00%
United States of America DL-Notes 2013(43) 84,55 84,65 0 0 0,00%
United States of America DL-Notes 2014(24) 99,121 99,14 0 0 0,00%
United States of America DL-Notes 2014(24) 98,37 98,39 0 0 0,00%
United States of America DL-Notes 2014(24) 99,87 99,88 0 0 0,00%
United States of America DL-Notes 2014(44) 77,75 77,76 0 0 0,00%
United States of America DL-Notes 2014(44) 81,03 81,11 0 0 0,00%
United States of America DL-Notes 2014(44) 75,92 75,98 0 0 0,00%
United States of America DL-Notes 2014(44) 84,28 84,39 0 0 0,00%
United States of America DL-Notes 2015(25) 96,94 96,96 5 600 1 +0,16%
United States of America DL-Notes 2015(25) 95,86 95,87 0 0 0,00%
United States of America DL-Notes 2015(25) 96,17 96,18 4 000 1 +0,53%
United States of America DL-Notes 2015(25) 97,45 0,00 0 0 0,00%
United States of America DL-Notes 2015(45) 75,23 75,27 0 0 0,00%
United States of America DL-Notes 2015(45) 73,70 73,79 0 0 0,00%
United States of America DL-Notes 2016(26) 94,26 94,27 0 0 0,00%
United States of America DL-Notes 2016(26) 92,72 92,73 0 0 0,00%
United States of America DL-Notes 2016(26) 93,29 93,30 0 0 0,00%
United States of America DL-Notes 2016(26) 93,64 93,65 0 0 0,00%
United States of America DL-Notes 2017(24) 99,20 99,21 0 0 0,00%
United States of America DL-Notes 2017(24) 98,01 98,04 0 0 0,00%
United States of America DL-Notes 2017(24) 99,45 99,47 0 0 0,00%
United States of America DL-Notes 2017(24) 99,71 99,72 0 0 0,00%
United States of America DL-Notes 2017(24) 98,17 98,18 0 0 0,00%
United States of America DL-Notes 2017(24) 98,87 98,88 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) 98,47 98,48 0 0 0,00%
United States of America DL-Notes 2017(27) 92,45 92,46 0 0 0,00%
United States of America DL-Notes 2017(27) 91,98 91,99 0 0 0,00%
United States of America DL-Notes 2017(27) 93,43 93,44 23 000 1 +0,24%
United States of America DL-Notes 2017(27) 93,27 93,28 0 0 0,00%
United States of America DL-Notes 2017(47) 74,24 74,33 0 0 0,00%
United States of America DL-Notes 2017(47) 70,67 70,71 0 0 0,00%
United States of America DL-Notes 2018(25) 97,039 97,04 0 0 0,00%
United States of America DL-Notes 2018(25) 96,72 96,73 0 0 0,00%
United States of America DL-Notes 2018(25) 97,16 97,17 0 0 0,00%
United States of America DL-Notes 2018(25) 97,98 97,99 0 0 0,00%
United States of America DL-Notes 2018(25) 97,58 97,59 0 0 0,00%
United States of America DL-Notes 2018(25) 97,28 97,29 0 0 0,00%
United States of America DL-Notes 2018(25) 96,97 96,98 0 0 0,00%
United States of America DL-Notes 2018(25) 97,31 97,32 0 0 0,00%
United States of America DL-Notes 2018(25) 97,98 98,01 0 0 0,00%
United States of America DL-Notes 2018(25) 97,71 97,72 0 0 0,00%
United States of America DL-Notes 2018(25) 96,19 96,20 0 0 0,00%
United States of America DL-Notes 2018(28) 93,23 93,24 0 0 0,00%
United States of America DL-Notes 2018(28) 93,38 93,39 0 0 0,00%
United States of America DL-Notes 2018(28) 93,08 93,09 0 0 0,00%
United States of America DL-Notes 2018(48) 73,90 73,93 0 0 0,00%
United States of America DL-Notes 2019(24) 99,12 99,13 0 0 0,00%
United States of America DL-Notes 2019(24) 98,419 98,42 0 0 0,00%
United States of America DL-Notes 2019(24) 98,12 98,13 0 0 0,00%
United States of America DL-Notes 2019(24) 97,81 97,83 0 0 0,00%
United States of America DL-Notes 2019(24) 98,66 98,69 0 0 0,00%
United States of America DL-Notes 2019(24) 97,70 97,72 0 0 0,00%
United States of America DL-Notes 2019(25) 97,15 97,16 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) 95,68 95,69 0 0 0,00%
United States of America DL-Notes 2019(26) 95,189 95,19 0 0 0,00%
United States of America DL-Notes 2019(26) 93,67 93,68 0 0 0,00%
United States of America DL-Notes 2019(26) 92,729 92,73 0 0 0,00%
United States of America DL-Notes 2019(26) 92,30 92,31 0 0 0,00%
United States of America DL-Notes 2019(26) 92,42 92,43 0 0 0,00%
United States of America DL-Notes 2019(29) 86,39 86,41 0 0 0,00%
United States of America DL-Notes 2019(29) 89,93 89,96 0 0 0,00%
United States of America DL-Notes 2019(29) 91,39 91,41 0 0 0,00%
United States of America DL-Notes 2019(49) 71,62 71,63 0 0 0,00%
United States of America DL-Notes 2020(25) 96,68 96,70 0 0 0,00%
United States of America DL-Notes 2020(25) 95,87 95,88 0 0 0,00%
United States of America DL-Notes 2020(25) 95,38 95,40 0 0 0,00%
United States of America DL-Notes 2020(25) 93,13 0,00 0 0 0,00%
United States of America DL-Notes 2020(25) 93,46 93,47 0 0 0,00%
United States of America DL-Notes 2020(25) 92,64 92,65 0 0 0,00%
United States of America DL-Notes 2020(25) 94,17 94,18 0 0 0,00%
United States of America DL-Notes 2020(25) 94,87 94,88 0 0 0,00%
United States of America DL-Notes 2020(27) 90,41 90,42 0 0 0,00%
United States of America DL-Notes 2020(27) 91,57 91,58 0 0 0,00%
United States of America DL-Notes 2020(27) 86,95 86,96 0 0 0,00%
United States of America DL-Notes 2020(27) 86,49 86,50 0 0 0,00%
United States of America DL-Notes 2020(27) 86,40 86,41 0 0 0,00%
United States of America DL-Notes 2020(27) 87,90 87,91 0 0 0,00%
United States of America DL-Notes 2020(30) 84,35 84,36 0 0 0,00%
United States of America DL-Notes 2020(30) 79,17 79,19 0 0 0,00%
United States of America DL-Notes 2020(30) 78,43 78,45 7 000 1 +0,51%
United States of America DL-Notes 2020(40) 58,83 58,91 0 0 0,00%
United States of America DL-Notes 2020(50) 58,741 58,742 0 0 0,00%
United States of America DL-Notes 2020(50) 47,66 47,75 0 0 0,00%
United States of America DL-Notes 2020(50) 49,28 49,30 0 0 0,00%
United States of America DL-Notes 2021(26) 92,30 92,31 0 0 0,00%
United States of America DL-Notes 2021(28) 87,55 87,56 0 0 0,00%
United States of America DL-Notes 2021(41) 66,39 66,41 0 0 0,00%
United States of America DL-Notes 2022(25) 97,14 97,15 0 0 0,00%
United States of America DL-Notes 2022(52) 61,50 61,55 0 0 0,00%
United States of America DL-Notes 2023(24) 99,31 99,32 0 0 0,00%
United States of America DL-Notes 2023(27) 97,169 97,17 0 0 0,00%
United States of America DL-Notes 2023(29) 96,26 96,27 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 82,25 82,26 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 86,35 86,36 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 80,14 80,16 2 000 1 +1,11%
United States of America DL-Nts.2022(25)S.AK-2025 97,07 97,09 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 97,26 99,01 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,03 0,00 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 98,11 98,33 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 101,80 102,023 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 93,98 94,46 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 94,105 94,143 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 99,57 99,62 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 92,23 92,23 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 82,37 83,079 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 86,062 86,43 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 81,186 81,715 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 94,052 94,275 0 0 0,00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99,111 99,33 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 117,00 117,65 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 84,33 85,34 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 116,50 118,27 0 0 0,00%
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