Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
U.S. Bancorp EO-Med.-Term Nts 2017(24) 99,772 99,792 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 85,423 86,96 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 90,203 92,573 1 000 1 0,00%
UBM Development AG EO-Anleihe 2023(27) 99,10 104,00 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 75,50 77,729 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 87,51 91,45 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93,44 93,70 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93,01 93,32 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 81,064 81,444 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99,981 100,017 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 107,31 108,12 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,76 100,42 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 97,941 100,369 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) 99,471 99,531 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 94,129 94,349 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99,233 99,337 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 91,90 92,08 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100,29 100,428 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 97,288 97,444 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 113,073 113,24 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 93,249 93,749 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 88,696 89,18 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 97,41 98,10 0 0 0,00%
UBS Group AG EO-FLR Notes 2020(25/26) 97,05 97,67 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 94,672 94,87 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 85,515 85,881 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 75,90 76,27 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 88,15 88,56 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 75,67 76,36 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 89,422 89,72 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 99,57 100,04 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 88,73 90,331 0 0 0,00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 52,72 53,45 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 29,86 30,17 0 0 0,00%
Ukraine DL-Notes 2017(31-32) Reg.S 25,777 27,897 0 0 0,00%
Ukraine EO-Notes 2019(26) Reg.S 27,27 27,875 0 0 0,00%
Ukraine EO-Notes 2020(30) 144A 23,937 25,837 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 88,728 89,395 0 0 0,00%
Ungarn DL-Notes 2011(41) 112,94 113,78 0 0 0,00%
Ungarn EO-Bonds 2018(25) 96,21 96,42 0 0 0,00%
Ungarn EO-Bonds 2020(26) 95,21 95,45 0 0 0,00%
Ungarn EO-Bonds 2020(30) 79,73 80,25 0 0 0,00%
Ungarn EO-Bonds 2020(32) 82,546 82,629 4 000 1 +0,12%
Ungarn EO-Bonds 2020(35) 76,67 77,25 0 0 0,00%
Ungarn EO-Bonds 2020(50) 56,17 56,922 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 85,04 85,64 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 100,42 100,92 0 0 0,00%
Ungarn EO-Bonds 2024(29) 99,481 0,00 50 000 2 +0,29%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 97,879 98,25 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 97,65 97,778 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 87,272 87,767 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 97,68 97,95 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 96,332 96,552 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 92,95 93,24 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98,39 98,59 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 91,196 91,55 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 96,081 96,48 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 82,915 83,32 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 100,65 100,67 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 104,98 106,86 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 97,943 97,95 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 98,79 99,06 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99,16 99,74 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99,691 100,879 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 99,15 99,34 75 000 2 +0,09%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 83,79 83,81 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 69,28 70,11 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 98,90 99,02 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 99,31 99,53 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 99,72 99,90 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 96,767 102,49 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 94,045 96,019 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 98,66 100,43 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 95,98 98,28 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 88,41 89,501 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 92,386 93,62 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 96,03 97,197 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 85,257 86,70 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 95,84 98,12 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 93,93 95,09 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 81,74 83,94 0 0 0,00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 5,25 8,989 20 000 3 +9,49%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100,215 100,29 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100,203 100,52 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 95,575 95,778 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 93,959 94,197 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 87,96 88,28 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90,883 91,213 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 99,837 100,115 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100,671 101,00 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100,02 100,09 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 100,09 100,46 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/25) 97,87 97,934 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 92,256 92,49 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 92,413 92,731 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 94,258 94,44 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 91,376 0,00 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 94,42 94,76 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 87,381 87,67 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 97,037 97,248 0 0 0,00%
Unilever Finance International EO-Notes 2018(25) 97,929 97,995 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 89,508 89,84 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 78,316 78,66 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 100,01 101,13 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 97,85 100,18 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 97,75 100,70 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102,52 103,74 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 97,70 98,79 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 84,58 85,085 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 87,744 88,09 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 92,45 93,18 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/26) 97,08 98,019 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 96,95 97,71 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 94,22 95,60 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 96,83 97,74 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98,44 99,25 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 97,87 97,97 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 88,65 88,83 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 84,49 85,696 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97,21 97,31 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 90,243 90,50 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 85,22 85,40 0 0 0,00%
United States of America 99,17 99,18 0 0 0,00%
United States of America 2022(24)Ser.BD-2024 99,68 99,70 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 96,008 96,01 2 000 1 +0,06%
United States of America DL-Bonds 1994(24) 101,05 101,336 0 0 0,00%
United States of America DL-Bonds 1995(25) 101,943 102,141 0 0 0,00%
United States of America DL-Bonds 1995(25) 102,44 102,66 0 0 0,00%
United States of America DL-Bonds 1996(26) 102,002 102,44 75 000 3 -1,03%
United States of America DL-Bonds 1996(26) 104,19 104,63 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,985 104,99 2 000 1 +0,08%
United States of America DL-Bonds 1997(27) 105,33 105,69 0 0 0,00%
United States of America DL-Bonds 1997(27) 105,249 105,56 0 0 0,00%
United States of America DL-Bonds 1998(28) 103,90 104,10 0 0 0,00%
United States of America DL-Bonds 1999(29) 103,08 103,32 0 0 0,00%
United States of America DL-Bonds 1999(29) 107,57 107,58 0 0 0,00%
United States of America DL-Bonds 2000(30) 109,05 109,12 0 0 0,00%
United States of America DL-Bonds 2001(31) 105,45 105,97 0 0 0,00%
United States of America DL-Bonds 2010(40) 95,563 95,58 0 0 0,00%
United States of America DL-Bonds 2011(41) 101,257 101,427 0 0 0,00%
United States of America DL-Bonds 2015(45) 70,40 70,47 0 0 0,00%
United States of America DL-Bonds 2015(45) 76,801 76,84 0 0 0,00%
United States of America DL-Bonds 2016(46) 69,641 69,65 15 000 1 +0,38%
United States of America DL-Bonds 2016(46) 69,37 69,47 0 0 0,00%
United States of America DL-Bonds 2016(46) 65,828 65,83 0 0 0,00%
United States of America DL-Bonds 2016(46) 74,18 74,21 0 0 0,00%
United States of America DL-Bonds 2017(47) 71,82 71,84 0 0 0,00%
United States of America DL-Bonds 2018(48) 74,934 74,94 0 0 0,00%
United States of America DL-Bonds 2018(48) 76,84 76,86 0 0 0,00%
United States of America DL-Bonds 2019(49) 74,801 74,81 0 0 0,00%
United States of America DL-Bonds 2021(51) 57,42 57,43 0 0 0,00%
United States of America DL-Bonds 2021(51) 64,82 64,83 0 0 0,00%
United States of America DL-Bonds 2022(42) 71,85 71,91 0 0 0,00%
United States of America DL-Bonds 2022(42) 83,50 83,52 0 0 0,00%
United States of America DL-Notes 1996(26) 104,67 104,883 0 0 0,00%
United States of America DL-Notes 1998(28) 102,92 103,035 0 0 0,00%
United States of America DL-Notes 2007(37) 105,566 105,64 0 0 0,00%
United States of America DL-Notes 2007(37) 103,391 103,42 0 0 0,00%
United States of America DL-Notes 2008(38) 100,012 100,08 0 0 0,00%
United States of America DL-Notes 2008(38) 98,82 99,00 0 0 0,00%
United States of America DL-Notes 2009(39) 89,078 89,08 0 0 0,00%
United States of America DL-Notes 2010(40) 91,48 91,49 0 0 0,00%
United States of America DL-Notes 2010(40) 100,31 100,38 0 0 0,00%
United States of America DL-Notes 2012(42) 79,15 79,202 0 0 0,00%
United States of America DL-Notes 2012(42) 75,56 75,65 0 0 0,00%
United States of America DL-Notes 2012(42) 75,875 75,88 0 0 0,00%
United States of America DL-Notes 2013(43) 80,01 80,066 0 0 0,00%
United States of America DL-Notes 2013(43) 76,707 76,765 0 0 0,00%
United States of America DL-Notes 2013(43) 87,406 87,44 0 0 0,00%
United States of America DL-Notes 2013(43) 85,89 86,00 0 0 0,00%
United States of America DL-Notes 2014(24) 99,249 99,25 0 0 0,00%
United States of America DL-Notes 2014(24) 98,496 98,50 0 0 0,00%
United States of America DL-Notes 2014(44) 78,988 79,02 0 0 0,00%
United States of America DL-Notes 2014(44) 82,35 82,40 0 0 0,00%
United States of America DL-Notes 2014(44) 77,17 77,19 0 0 0,00%
United States of America DL-Notes 2014(44) 85,62 85,71 0 0 0,00%
United States of America DL-Notes 2015(25) 97,089 97,09 14 000 1 +0,11%
United States of America DL-Notes 2015(25) 96,07 96,08 2 000 1 +0,02%
United States of America DL-Notes 2015(25) 96,324 96,34 6 000 1 0,00%
United States of America DL-Notes 2015(25) 97,57 97,62 0 0 0,00%
United States of America DL-Notes 2015(45) 76,50 76,57 0 0 0,00%
United States of America DL-Notes 2015(45) 75,00 75,04 0 0 0,00%
United States of America DL-Notes 2016(26) 94,48 94,50 0 0 0,00%
United States of America DL-Notes 2016(26) 93,04 93,05 0 0 0,00%
United States of America DL-Notes 2016(26) 93,61 93,62 0 0 0,00%
United States of America DL-Notes 2016(26) 93,92 93,93 0 0 0,00%
United States of America DL-Notes 2017(24) 99,31 99,32 0 0 0,00%
United States of America DL-Notes 2017(24) 98,145 98,15 0 0 0,00%
United States of America DL-Notes 2017(24) 99,55 99,56 0 0 0,00%
United States of America DL-Notes 2017(24) 99,81 99,83 0 0 0,00%
United States of America DL-Notes 2017(24) 98,29 98,30 0 0 0,00%
United States of America DL-Notes 2017(24) 98,969 98,97 0 0 0,00%
United States of America DL-Notes 2017(24) 98,81 98,84 0 0 0,00%
United States of America DL-Notes 2017(24) 98,62 98,621 0 0 0,00%
United States of America DL-Notes 2017(27) 92,87 92,88 2 500 1 +0,11%
United States of America DL-Notes 2017(27) 92,434 92,45 0 0 0,00%
United States of America DL-Notes 2017(27) 93,777 93,78 30 000 1 +0,05%
United States of America DL-Notes 2017(27) 93,67 93,68 0 0 0,00%
United States of America DL-Notes 2017(47) 75,625 75,63 0 0 0,00%
United States of America DL-Notes 2017(47) 71,957 71,98 0 0 0,00%
United States of America DL-Notes 2018(25) 97,20 97,21 0 0 0,00%
United States of America DL-Notes 2018(25) 96,899 96,90 0 0 0,00%
United States of America DL-Notes 2018(25) 97,32 97,33 0 0 0,00%
United States of America DL-Notes 2018(25) 98,098 98,10 0 0 0,00%
United States of America DL-Notes 2018(25) 97,719 97,72 0 0 0,00%
United States of America DL-Notes 2018(25) 97,46 97,47 0 0 0,00%
United States of America DL-Notes 2018(25) 97,117 97,13 0 0 0,00%
United States of America DL-Notes 2018(25) 97,45 97,46 0 0 0,00%
United States of America DL-Notes 2018(25) 98,094 98,10 0 0 0,00%
United States of America DL-Notes 2018(25) 97,832 97,84 0 0 0,00%
United States of America DL-Notes 2018(25) 96,38 96,39 0 0 0,00%
United States of America DL-Notes 2018(28) 93,703 93,71 0 0 0,00%
United States of America DL-Notes 2018(28) 93,883 93,89 0 0 0,00%
United States of America DL-Notes 2018(28) 93,56 93,58 0 0 0,00%
United States of America DL-Notes 2018(48) 75,18 75,19 0 0 0,00%
United States of America DL-Notes 2019(24) 99,234 99,24 0 0 0,00%
United States of America DL-Notes 2019(24) 98,57 98,58 0 0 0,00%
United States of America DL-Notes 2019(24) 98,26 98,27 0 0 0,00%
United States of America DL-Notes 2019(24) 97,95 97,98 0 0 0,00%
United States of America DL-Notes 2019(24) 98,78 98,85 0 0 0,00%
United States of America DL-Notes 2019(24) 97,839 97,84 0 0 0,00%
United States of America DL-Notes 2019(25) 97,319 97,32 0 0 0,00%
United States of America DL-Notes 2019(26) 96,234 96,24 0 0 0,00%
United States of America DL-Notes 2019(26) 95,898 95,909 0 0 0,00%
United States of America DL-Notes 2019(26) 95,414 95,42 0 0 0,00%
United States of America DL-Notes 2019(26) 93,969 93,97 0 0 0,00%
United States of America DL-Notes 2019(26) 93,066 93,07 0 0 0,00%
United States of America DL-Notes 2019(26) 92,625 92,63 0 0 0,00%
United States of America DL-Notes 2019(26) 92,777 92,78 0 0 0,00%
United States of America DL-Notes 2019(29) 86,98 87,00 0 0 0,00%
United States of America DL-Notes 2019(29) 90,49 90,50 0 0 0,00%
United States of America DL-Notes 2019(29) 91,93 91,95 0 0 0,00%
United States of America DL-Notes 2019(49) 72,92 72,93 0 0 0,00%
United States of America DL-Notes 2020(25) 96,855 96,86 11 000 1 +1,01%
United States of America DL-Notes 2020(25) 96,03 96,04 0 0 0,00%
United States of America DL-Notes 2020(25) 95,569 95,57 115 000 2 -0,06%
United States of America DL-Notes 2020(25) 93,36 93,37 0 0 0,00%
United States of America DL-Notes 2020(25) 93,68 93,73 0 0 0,00%
United States of America DL-Notes 2020(25) 92,89 92,90 0 0 0,00%
United States of America DL-Notes 2020(25) 94,40 94,41 0 0 0,00%
United States of America DL-Notes 2020(25) 95,079 95,08 0 0 0,00%
United States of America DL-Notes 2020(27) 90,816 90,82 0 0 0,00%
United States of America DL-Notes 2020(27) 91,92 91,94 0 0 0,00%
United States of America DL-Notes 2020(27) 87,41 87,42 0 0 0,00%
United States of America DL-Notes 2020(27) 86,96 86,97 0 0 0,00%
United States of America DL-Notes 2020(27) 86,87 86,89 0 0 0,00%
United States of America DL-Notes 2020(27) 88,32 88,34 0 0 0,00%
United States of America DL-Notes 2020(30) 84,93 84,96 0 0 0,00%
United States of America DL-Notes 2020(30) 79,78 79,81 3 000 1 +0,09%
United States of America DL-Notes 2020(30) 79,07 79,08 0 0 0,00%
United States of America DL-Notes 2020(40) 59,848 59,85 0 0 0,00%
United States of America DL-Notes 2020(50) 59,75 59,85 0 0 0,00%
United States of America DL-Notes 2020(50) 48,64 48,69 0 0 0,00%
United States of America DL-Notes 2020(50) 50,21 50,24 0 0 0,00%
United States of America DL-Notes 2021(26) 92,56 92,57 0 0 0,00%
United States of America DL-Notes 2021(28) 88,07 88,08 0 0 0,00%
United States of America DL-Notes 2021(41) 67,406 67,444 0 0 0,00%
United States of America DL-Notes 2022(25) 97,309 97,31 0 0 0,00%
United States of America DL-Notes 2022(52) 62,64 62,66 0 0 0,00%
United States of America DL-Notes 2023(24) 99,36 99,37 0 0 0,00%
United States of America DL-Notes 2023(27) 97,599 97,60 0 0 0,00%
United States of America DL-Notes 2023(29) 96,859 96,86 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 83,03 83,035 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 86,82 86,87 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 80,84 80,86 0 0 0,00%
United States of America DL-Nts.2022(25)S.AK-2025 97,227 97,23 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 98,106 100,612 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 99,91 0,00 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 98,267 98,492 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 102,324 102,561 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 95,13 95,59 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 95,085 95,50 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 99,64 99,68 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 92,551 92,73 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 83,05 83,96 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 86,28 86,656 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 81,566 82,08 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 94,38 94,60 0 0 0,00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99,166 99,41 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 118,50 119,05 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 85,77 86,10 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 117,66 119,03 0 0 0,00%
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