All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-Med.-Term Nts 2017(24) 99.832 99.834 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 84.708 86.386 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 90.20 92.30 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 100.75 102.00 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 75.175 78.249 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 88.401 92.499 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93.56 93.78 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93.09 93.40 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 81.367 81.63 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99.987 100.024 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 107.864 108.25 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99.986 100.295 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99.085 99.50 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) 99.29 99.658 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 94.23 94.478 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99.233 99.459 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 91.93 92.31 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100.282 100.522 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 97.126 97.528 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 113.104 113.405 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 93.671 94.224 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 89.00 89.32 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 97.807 98.12 0 0 0.00%
UBS Group AG EO-FLR Notes 2020(25/26) 97.13 97.72 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 94.805 94.964 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 85.879 86.208 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 76.39 76.72 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 88.494 88.73 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 76.27 76.78 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 100.193 100.294 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 89.535 90.19 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 99.819 100.059 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 88.83 89.423 0 0 0.00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 50.93 53.50 0 0 0.00%
Ukraine DL-Notes 2015(26) Reg.S 28.76 30.97 0 0 0.00%
Ukraine DL-Notes 2015(27) Reg.S 29.10 30.07 0 0 0.00%
Ukraine DL-Notes 2017(31-32) Reg.S 26.32 27.57 0 0 0.00%
Ukraine EO-Notes 2019(26) Reg.S 26.72 27.995 0 0 0.00%
Ukraine EO-Notes 2020(30) 144A 24.57 25.39 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 89.191 89.694 0 0 0.00%
Ungarn DL-Notes 2011(41) 114.45 114.97 0 0 0.00%
Ungarn EO-Bonds 2018(25) 96.35 96.35 0 0 0.00%
Ungarn EO-Bonds 2020(26) 95.21 95.42 0 0 0.00%
Ungarn EO-Bonds 2020(30) 80.06 80.481 0 0 0.00%
Ungarn EO-Bonds 2020(32) 83.42 83.78 0 0 0.00%
Ungarn EO-Bonds 2020(35) 77.58 78.35 0 0 0.00%
Ungarn EO-Bonds 2020(50) 57.33 57.835 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 85.36 85.54 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 100.95 101.40 0 0 0.00%
Ungarn EO-Bonds 2024(29) 100.195 100.22 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 97.941 98.25 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 97.68 97.96 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 87.54 87.90 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 97.736 98.01 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 96.439 96.627 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 93.125 93.44 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98.426 98.68 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 91.365 91.689 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 96.212 96.465 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 83.28 83.86 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 100.784 100.81 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.72 106.51 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 98.011 98.07 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 98.857 99.084 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99.01 99.99 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99.551 99.981 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 99.238 99.29 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 83.99 83.99 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 69.64 69.90 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 98.98 99.10 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 99.536 99.60 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 99.875 99.964 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 98.81 100.52 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 94.295 96.108 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 98.96 100.22 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 96.56 97.82 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 89.042 89.143 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 93.011 93.532 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 96.538 96.821 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 86.035 86.74 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 96.41 97.68 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 94.517 95.14 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 82.28 83.67 0 0 0.00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 5.21 7.49 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100.179 100.361 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100.29 100.69 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 95.561 95.73 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 94.005 94.185 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 88.053 88.37 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 91.169 91.59 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100.01 100.33 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100.96 101.34 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100.11 100.14 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 100.419 100.668 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/25) 97.928 98.05 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 92.373 92.57 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 92.46 92.78 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 94.33 94.43 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 91.325 0.00 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 94.603 94.72 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 87.47 87.76 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 97.049 97.163 0 0 0.00%
Unilever Finance International EO-Notes 2018(25) 97.971 98.036 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 89.648 89.96 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 78.412 78.82 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 100.95 101.09 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 98.38 99.67 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 98.45 100.02 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102.64 103.65 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 98.13 98.92 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 84.83 86.99 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 87.69 88.24 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 93.04 93.689 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/26) 97.25 97.97 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 97.25 97.79 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 94.31 95.185 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 97.01 97.83 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98.78 99.445 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 97.933 98.075 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 88.94 88.94 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 85.102 85.348 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97.25 97.36 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 90.244 90.59 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 85.35 85.576 0 0 0.00%
United States of America 99.23 99.24 0 0 0.00%
United States of America 2022(24)Ser.BD-2024 99.71 99.72 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 96.30 96.31 0 0 0.00%
United States of America DL-Bonds 1994(24) 101.16 101.43 0 0 0.00%
United States of America DL-Bonds 1995(25) 101.95 102.22 0 0 0.00%
United States of America DL-Bonds 1995(25) 102.43 102.75 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.06 102.40 0 0 0.00%
United States of America DL-Bonds 1996(26) 104.40 104.71 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.24 105.315 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.49 105.86 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.44 105.84 0 0 0.00%
United States of America DL-Bonds 1998(28) 104.23 104.46 0 0 0.00%
United States of America DL-Bonds 1999(29) 103.41 103.77 0 0 0.00%
United States of America DL-Bonds 1999(29) 107.925 108.17 0 0 0.00%
United States of America DL-Bonds 2000(30) 109.51 109.78 0 0 0.00%
United States of America DL-Bonds 2001(31) 106.22 106.48 0 0 0.00%
United States of America DL-Bonds 2010(40) 96.92 96.94 0 0 0.00%
United States of America DL-Bonds 2011(41) 102.73 102.77 0 0 0.00%
United States of America DL-Bonds 2015(45) 71.53 71.58 0 0 0.00%
United States of America DL-Bonds 2015(45) 78.03 78.06 0 0 0.00%
United States of America DL-Bonds 2016(46) 70.76 70.83 0 0 0.00%
United States of America DL-Bonds 2016(46) 70.56 70.61 0 0 0.00%
United States of America DL-Bonds 2016(46) 66.92 66.97 0 0 0.00%
United States of America DL-Bonds 2016(46) 75.37 75.41 0 0 0.00%
United States of America DL-Bonds 2017(47) 73.03 73.05 0 0 0.00%
United States of America DL-Bonds 2018(48) 76.20 76.22 0 0 0.00%
United States of America DL-Bonds 2018(48) 78.12 78.15 0 0 0.00%
United States of America DL-Bonds 2019(49) 76.06 76.12 0 0 0.00%
United States of America DL-Bonds 2021(51) 58.56 58.63 0 0 0.00%
United States of America DL-Bonds 2021(51) 66.06 66.13 0 0 0.00%
United States of America DL-Bonds 2022(42) 72.92 72.97 0 0 0.00%
United States of America DL-Bonds 2022(42) 84.70 84.75 0 0 0.00%
United States of America DL-Notes 1996(26) 104.72 105.06 0 0 0.00%
United States of America DL-Notes 1998(28) 103.19 103.45 0 0 0.00%
United States of America DL-Notes 2007(37) 106.67 106.81 0 0 0.00%
United States of America DL-Notes 2007(37) 104.42 104.52 0 0 0.00%
United States of America DL-Notes 2008(38) 101.20 101.31 0 0 0.00%
United States of America DL-Notes 2008(38) 100.06 100.16 0 0 0.00%
United States of America DL-Notes 2009(39) 90.25 90.30 0 0 0.00%
United States of America DL-Notes 2010(40) 92.73 92.80 0 0 0.00%
United States of America DL-Notes 2010(40) 101.73 101.77 0 0 0.00%
United States of America DL-Notes 2012(42) 80.34 80.44 0 0 0.00%
United States of America DL-Notes 2012(42) 76.76 76.83 0 0 0.00%
United States of America DL-Notes 2012(42) 76.98 77.08 0 0 0.00%
United States of America DL-Notes 2013(43) 81.23 81.27 0 0 0.00%
United States of America DL-Notes 2013(43) 77.89 77.97 0 0 0.00%
United States of America DL-Notes 2013(43) 88.67 88.69 0 0 0.00%
United States of America DL-Notes 2013(43) 87.17 87.22 0 0 0.00%
United States of America DL-Notes 2014(24) 99.29 99.32 0 0 0.00%
United States of America DL-Notes 2014(24) 98.53 98.55 0 0 0.00%
United States of America DL-Notes 2014(44) 80.20 80.23 0 0 0.00%
United States of America DL-Notes 2014(44) 83.57 83.59 0 0 0.00%
United States of America DL-Notes 2014(44) 78.35 78.39 0 0 0.00%
United States of America DL-Notes 2014(44) 86.92 86.97 0 0 0.00%
United States of America DL-Notes 2015(25) 97.15 97.17 0 0 0.00%
United States of America DL-Notes 2015(25) 96.17 96.18 0 0 0.00%
United States of America DL-Notes 2015(25) 96.41 96.43 0 0 0.00%
United States of America DL-Notes 2015(25) 97.65 97.67 0 0 0.00%
United States of America DL-Notes 2015(45) 77.78 77.82 0 0 0.00%
United States of America DL-Notes 2015(45) 76.18 76.24 0 0 0.00%
United States of America DL-Notes 2016(26) 94.66 94.67 0 0 0.00%
United States of America DL-Notes 2016(26) 93.23 93.24 0 0 0.00%
United States of America DL-Notes 2016(26) 93.83 93.84 0 0 0.00%
United States of America DL-Notes 2016(26) 94.10 94.11 0 0 0.00%
United States of America DL-Notes 2017(24) 99.36 99.37 0 0 0.00%
United States of America DL-Notes 2017(24) 98.19 98.21 0 0 0.00%
United States of America DL-Notes 2017(24) 99.60 99.61 0 0 0.00%
United States of America DL-Notes 2017(24) 99.87 99.88 0 0 0.00%
United States of America DL-Notes 2017(24) 98.33 98.34 0 0 0.00%
United States of America DL-Notes 2017(24) 99.03 99.04 0 0 0.00%
United States of America DL-Notes 2017(24) 98.84 98.87 0 0 0.00%
United States of America DL-Notes 2017(24) 98.64 98.67 0 0 0.00%
United States of America DL-Notes 2017(27) 93.19 93.20 0 0 0.00%
United States of America DL-Notes 2017(27) 92.78 92.79 0 0 0.00%
United States of America DL-Notes 2017(27) 94.01 94.02 15 000 1 +0.60%
United States of America DL-Notes 2017(27) 93.96 93.97 0 0 0.00%
United States of America DL-Notes 2017(47) 76.84 76.88 0 0 0.00%
United States of America DL-Notes 2017(47) 73.17 73.19 0 0 0.00%
United States of America DL-Notes 2018(25) 97.30 97.32 0 0 0.00%
United States of America DL-Notes 2018(25) 97.00 97.01 0 0 0.00%
United States of America DL-Notes 2018(25) 97.41 97.43 0 0 0.00%
United States of America DL-Notes 2018(25) 98.14 98.16 0 0 0.00%
United States of America DL-Notes 2018(25) 97.75 97.78 0 0 0.00%
United States of America DL-Notes 2018(25) 97.52 97.54 0 0 0.00%
United States of America DL-Notes 2018(25) 97.20 97.22 0 0 0.00%
United States of America DL-Notes 2018(25) 97.52 97.53 0 0 0.00%
United States of America DL-Notes 2018(25) 98.12 98.13 0 0 0.00%
United States of America DL-Notes 2018(25) 97.89 97.90 0 0 0.00%
United States of America DL-Notes 2018(25) 96.51 96.52 0 0 0.00%
United States of America DL-Notes 2018(28) 94.07 94.08 0 0 0.00%
United States of America DL-Notes 2018(28) 94.26 94.27 0 0 0.00%
United States of America DL-Notes 2018(28) 93.99 94.00 0 0 0.00%
United States of America DL-Notes 2018(48) 76.45 76.46 0 0 0.00%
United States of America DL-Notes 2019(24) 99.27 99.28 0 0 0.00%
United States of America DL-Notes 2019(24) 98.61 98.63 0 0 0.00%
United States of America DL-Notes 2019(24) 98.33 98.35 0 0 0.00%
United States of America DL-Notes 2019(24) 98.01 98.02 0 0 0.00%
United States of America DL-Notes 2019(24) 98.87 98.88 0 0 0.00%
United States of America DL-Notes 2019(24) 97.87 97.89 0 0 0.00%
United States of America DL-Notes 2019(25) 97.37 97.38 0 0 0.00%
United States of America DL-Notes 2019(26) 96.37 96.38 0 0 0.00%
United States of America DL-Notes 2019(26) 96.03 96.04 0 0 0.00%
United States of America DL-Notes 2019(26) 95.56 95.57 0 0 0.00%
United States of America DL-Notes 2019(26) 94.13 94.14 0 0 0.00%
United States of America DL-Notes 2019(26) 93.27 93.28 0 0 0.00%
United States of America DL-Notes 2019(26) 92.86 92.87 0 0 0.00%
United States of America DL-Notes 2019(26) 93.01 93.02 0 0 0.00%
United States of America DL-Notes 2019(29) 87.54 87.55 0 0 0.00%
United States of America DL-Notes 2019(29) 90.97 91.00 0 0 0.00%
United States of America DL-Notes 2019(29) 92.39 92.41 0 0 0.00%
United States of America DL-Notes 2019(49) 74.17 74.19 0 0 0.00%
United States of America DL-Notes 2020(25) 96.91 96.93 0 0 0.00%
United States of America DL-Notes 2020(25) 96.12 96.13 0 0 0.00%
United States of America DL-Notes 2020(25) 95.65 95.67 0 0 0.00%
United States of America DL-Notes 2020(25) 93.49 93.51 0 0 0.00%
United States of America DL-Notes 2020(25) 93.83 93.84 0 0 0.00%
United States of America DL-Notes 2020(25) 93.04 93.05 0 0 0.00%
United States of America DL-Notes 2020(25) 94.51 94.52 0 0 0.00%
United States of America DL-Notes 2020(25) 95.16 95.18 0 0 0.00%
United States of America DL-Notes 2020(27) 91.07 91.08 0 0 0.00%
United States of America DL-Notes 2020(27) 92.17 92.18 0 0 0.00%
United States of America DL-Notes 2020(27) 87.73 87.74 0 0 0.00%
United States of America DL-Notes 2020(27) 87.33 87.34 0 0 0.00%
United States of America DL-Notes 2020(27) 87.22 87.23 0 0 0.00%
United States of America DL-Notes 2020(27) 88.64 88.65 0 0 0.00%
United States of America DL-Notes 2020(30) 85.51 85.52 0 0 0.00%
United States of America DL-Notes 2020(30) 80.39 80.40 0 0 0.00%
United States of America DL-Notes 2020(30) 79.67 79.69 0 0 0.00%
United States of America DL-Notes 2020(40) 60.73 60.79 0 0 0.00%
United States of America DL-Notes 2020(50) 60.92 60.958 0 0 0.00%
United States of America DL-Notes 2020(50) 49.64 0.00 0 0 0.00%
United States of America DL-Notes 2020(50) 51.29 51.30 0 0 0.00%
United States of America DL-Notes 2021(26) 92.73 92.74 0 0 0.00%
United States of America DL-Notes 2021(28) 88.48 88.49 0 0 0.00%
United States of America DL-Notes 2021(41) 68.42 68.47 0 0 0.00%
United States of America DL-Notes 2022(25) 97.35 97.36 0 0 0.00%
United States of America DL-Notes 2022(52) 63.89 63.93 0 0 0.00%
United States of America DL-Notes 2023(24) 99.37 99.39 0 0 0.00%
United States of America DL-Notes 2023(27) 97.95 97.96 0 0 0.00%
United States of America DL-Notes 2023(29) 97.40 97.41 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 83.71 83.73 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 87.22 87.23 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 81.45 81.47 0 0 0.00%
United States of America DL-Nts.2022(25)S.AK-2025 97.29 97.31 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 98.84 0.00 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.37 101.06 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 98.331 98.61 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 102.36 102.665 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 95.29 95.858 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 95.227 95.805 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 99.72 99.79 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 92.68 92.78 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 83.513 84.29 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 86.388 86.795 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 81.813 82.27 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 94.353 94.71 0 0 0.00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99.204 99.43 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 119.25 120.35 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 86.50 88.10 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 118.27 120.32 0 0 0.00%
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