U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
102,078 |
104,395 |
0 |
0 |
0,00% |
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
99,735 |
100,115 |
0 |
0 |
0,00% |
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
88,803 |
93,055 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2019(25)
|
97,90 |
99,40 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2023(27)
|
101,50 |
104,62 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2024(29)
|
99,326 |
103,876 |
34 000 |
2 |
+1,08% |
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
97,763 |
101,655 |
0 |
0 |
0,00% |
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
95,67 |
98,21 |
0 |
0 |
0,00% |
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
97,375 |
99,50 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
98,235 |
98,455 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
97,552 |
97,778 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
86,33 |
87,17 |
0 |
0 |
0,00% |
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
99,989 |
100,193 |
0 |
0 |
0,00% |
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
108,489 |
109,953 |
0 |
0 |
0,00% |
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,469 |
100,777 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
98,28 |
98,64 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
96,80 |
97,40 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
99,815 |
99,995 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
112,415 |
112,995 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
97,30 |
98,23 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
94,175 |
94,745 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,075 |
100,495 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
98,442 |
98,798 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
90,885 |
91,505 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
81,197 |
82,197 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
93,731 |
94,289 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
81,035 |
81,975 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,60 |
100,14 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
100,841 |
103,085 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
93,748 |
94,876 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
102,038 |
103,042 |
0 |
0 |
0,00% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
92,836 |
96,532 |
0 |
0 |
0,00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
93,49 |
94,81 |
0 |
0 |
0,00% |
Ungarn DL-Notes 2011(41)
|
110,954 |
112,71 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2018(25)
|
98,363 |
100,472 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(26)
|
98,51 |
100,03 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(30)
|
84,882 |
86,761 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(32)
|
86,055 |
87,315 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(35)
|
77,92 |
79,42 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(50)
|
50,774 |
52,531 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2021(28) Reg.S
|
90,175 |
91,915 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2022(31) Reg.S
|
102,185 |
103,765 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2024(29)
|
102,175 |
103,575 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(34)
|
99,135 |
100,755 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(40)
|
96,21 |
98,15 |
16 000 |
2 |
-0,12% |
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
100,07 |
100,37 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
92,17 |
93,09 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
99,355 |
99,595 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
97,71 |
98,07 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
96,46 |
96,84 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,20 |
98,98 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
87,24 |
88,10 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
103,40 |
104,56 |
0 |
0 |
0,00% |
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
106,035 |
108,962 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,555 |
100,915 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,324 |
100,616 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,85 |
101,11 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
100,173 |
100,233 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
101,21 |
101,85 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
88,565 |
89,125 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
72,21 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,91 |
101,07 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
101,97 |
102,45 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,58 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
100,065 |
100,485 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
99,735 |
100,155 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,496 |
102,304 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,255 |
100,895 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
63,425 |
151,418 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26)
|
98,435 |
102,00 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
93,625 |
95,669 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
96,559 |
98,635 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
98,951 |
101,068 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
89,631 |
91,715 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
97,913 |
99,966 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
87,58 |
89,947 |
0 |
0 |
0,00% |
Unilever Capital Corp. DL-Notes 2024(24/34)
|
96,91 |
99,252 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,205 |
102,785 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
101,28 |
102,12 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
98,905 |
99,125 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
97,542 |
98,008 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
90,936 |
91,894 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
91,891 |
93,089 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
101,567 |
102,403 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
100,46 |
101,78 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,40 |
102,12 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
99,227 |
100,327 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/30)
|
95,602 |
96,318 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2016(28)
|
96,28 |
96,84 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(27)
|
97,831 |
98,479 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(29)
|
95,187 |
95,933 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(27)
|
98,075 |
98,455 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(33)
|
89,838 |
90,972 |
0 |
0 |
0,00% |
Unilever Finance International EO-MedTerm2017(25)
|
99,725 |
99,845 |
0 |
0 |
0,00% |
Unilever Finance International EO-Notes 2018(30)
|
92,651 |
93,329 |
0 |
0 |
0,00% |
Unilever PLC EO-Medium-Term Notes 2019(39)
|
77,997 |
79,631 |
0 |
0 |
0,00% |
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
98,715 |
100,971 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
100,315 |
103,195 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,01 |
103,778 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
99,301 |
100,651 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
87,508 |
90,497 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
93,12 |
94,04 |
0 |
0 |
0,00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
95,503 |
97,023 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
99,34 |
100,56 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
96,957 |
99,175 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
99,185 |
100,785 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
99,245 |
100,905 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
94,125 |
94,485 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
89,282 |
0,00 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
99,648 |
99,788 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2016(16/28)
|
94,28 |
94,78 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2017(17/32)
|
89,645 |
90,465 |
0 |
0 |
0,00% |
United States of America 2022(27)Ser.AA-2027
|
98,60 |
98,68 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
99,914 |
101,344 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
100,713 |
101,932 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
102,57 |
103,73 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,55 |
105,47 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
103,915 |
105,391 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,505 |
105,565 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1998(28)
|
104,33 |
105,17 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
104,067 |
105,163 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
107,602 |
108,538 |
2 300 |
1 |
+0,07% |
United States of America DL-Bonds 2000(30)
|
109,28 |
110,16 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2001(31)
|
105,885 |
106,745 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2010(40)
|
93,98 |
94,30 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2011(41)
|
99,341 |
99,897 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
68,759 |
69,019 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
74,473 |
0,00 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
67,672 |
67,908 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
67,475 |
67,695 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
63,912 |
64,192 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
71,918 |
72,178 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2017(47)
|
69,371 |
69,591 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
72,162 |
72,402 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
74,067 |
74,307 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2019(49)
|
71,86 |
72,06 |
26 000 |
2 |
+0,40% |
United States of America DL-Bonds 2021(51)
|
54,721 |
54,901 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
61,845 |
61,985 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
71,214 |
71,47 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
82,146 |
82,402 |
0 |
0 |
0,00% |
United States of America DL-Notes 1996(26)
|
103,215 |
104,475 |
0 |
0 |
0,00% |
United States of America DL-Notes 1998(28)
|
103,547 |
104,463 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
104,31 |
104,75 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
102,211 |
102,691 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
99,194 |
99,694 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
97,944 |
98,40 |
0 |
0 |
0,00% |
United States of America DL-Notes 2009(39)
|
88,408 |
88,924 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
90,375 |
90,775 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
98,724 |
99,144 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
78,135 |
78,475 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
74,504 |
74,844 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
74,877 |
75,233 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
78,677 |
79,053 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
75,438 |
75,798 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
85,531 |
85,827 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
84,272 |
84,572 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
76,965 |
77,461 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
80,453 |
80,753 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
75,246 |
75,526 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
83,793 |
84,053 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,085 |
99,265 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,53 |
99,69 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
74,431 |
74,671 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
73,041 |
73,301 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
98,24 |
98,40 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,015 |
97,115 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,135 |
97,235 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,705 |
97,805 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,425 |
96,525 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,05 |
96,17 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,135 |
97,235 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,005 |
97,105 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
73,158 |
73,358 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
69,552 |
69,792 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,42 |
99,62 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,28 |
99,44 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,56 |
99,72 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,74 |
99,90 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,575 |
99,755 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,88 |
100,00 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,045 |
99,265 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
96,925 |
97,025 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,005 |
97,105 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
96,735 |
96,835 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(48)
|
72,498 |
72,698 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,94 |
99,10 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,735 |
98,915 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,42 |
98,54 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,505 |
97,645 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,895 |
96,995 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,545 |
96,645 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,55 |
96,67 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
90,96 |
91,12 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
94,12 |
94,24 |
10 000 |
1 |
+0,11% |
United States of America DL-Notes 2019(29)
|
95,35 |
95,47 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(49)
|
69,99 |
70,206 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,44 |
98,60 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,79 |
98,91 |
25 000 |
1 |
-0,04% |
United States of America DL-Notes 2020(25)
|
97,885 |
98,025 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,44 |
99,56 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
95,235 |
95,335 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
96,02 |
96,10 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,70 |
92,82 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,18 |
92,30 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,18 |
92,30 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,49 |
93,57 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
89,34 |
89,46 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
84,815 |
84,955 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
84,044 |
84,146 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(40)
|
60,174 |
60,574 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
57,176 |
57,356 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
46,71 |
46,986 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
47,939 |
48,175 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(26)
|
97,56 |
97,72 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(28)
|
92,66 |
92,78 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(41)
|
67,347 |
67,923 |
0 |
0 |
0,00% |
United States of America DL-Notes 2022(52)
|
59,538 |
59,698 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(27)
|
99,795 |
99,895 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(29)
|
99,33 |
99,41 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(26)
|
100,29 |
100,33 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(29)
|
101,38 |
101,46 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
96,925 |
97,025 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
101,66 |
101,74 |
0 |
0 |
0,00% |
United States of America DL-Notes 2025(35)
|
98,445 |
98,505 |
0 |
0 |
0,00% |
United States of America DL-Nts. 2022(32)S. B-2032
|
86,415 |
86,555 |
0 |
0 |
0,00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
91,965 |
92,105 |
0 |
0 |
0,00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
85,16 |
85,32 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2007(07/37)
|
101,923 |
105,639 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2021(24/29)
|
100,204 |
101,965 |
0 |
0 |
0,00% |
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
98,984 |
99,156 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,74 |
101,16 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
103,705 |
104,585 |
0 |
0 |
0,00% |
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
98,41 |
100,17 |
0 |
0 |
0,00% |
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
98,015 |
99,795 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
96,815 |
97,315 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
85,503 |
86,777 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
91,37 |
91,83 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
86,15 |
86,85 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
97,468 |
98,162 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
98,852 |
99,968 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2006(34-36)
|
117,994 |
120,172 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
83,007 |
84,483 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Notes 2003(33)
|
116,755 |
119,085 |
0 |
0 |
0,00% |