U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
103,358 |
103,551 |
0 |
0 |
0,00% |
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
100,112 |
100,225 |
0 |
0 |
0,00% |
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
88,724 |
91,559 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2019(25)
|
97,55 |
100,15 |
4 000 |
1 |
-0,34% |
UBM Development AG EO-Anleihe 2023(27)
|
103,897 |
108,683 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2024(29)
|
101,50 |
102,50 |
0 |
0 |
0,00% |
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
101,75 |
0,00 |
0 |
0 |
0,00% |
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
96,728 |
99,80 |
0 |
0 |
0,00% |
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
97,975 |
99,074 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
98,61 |
98,73 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
98,07 |
98,22 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
87,27 |
87,93 |
0 |
0 |
0,00% |
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
100,055 |
100,145 |
0 |
0 |
0,00% |
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
109,674 |
110,11 |
0 |
0 |
0,00% |
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
100,049 |
100,174 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
98,723 |
98,846 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
97,337 |
97,456 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
99,943 |
100,055 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
112,281 |
112,455 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
97,825 |
98,133 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
94,663 |
95,068 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,259 |
100,394 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
98,963 |
99,128 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
91,649 |
91,842 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
81,685 |
82,086 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
94,389 |
94,605 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
81,566 |
81,964 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,837 |
100,097 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
101,178 |
101,341 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
95,036 |
95,563 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
102,609 |
103,164 |
0 |
0 |
0,00% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
93,076 |
94,648 |
0 |
0 |
0,00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
94,763 |
95,663 |
0 |
0 |
0,00% |
Ungarn DL-Notes 2011(41)
|
113,702 |
114,129 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2018(25)
|
99,629 |
99,91 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(26)
|
99,226 |
99,446 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(30)
|
86,459 |
86,845 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(32)
|
87,407 |
87,788 |
10 000 |
1 |
-0,04% |
Ungarn EO-Bonds 2020(35)
|
80,049 |
80,401 |
3 000 |
1 |
-0,31% |
Ungarn EO-Bonds 2020(50)
|
51,74 |
52,294 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2021(28) Reg.S
|
91,523 |
92,031 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2022(31) Reg.S
|
103,671 |
104,06 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2024(29)
|
102,723 |
102,969 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(34)
|
101,135 |
101,624 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(40)
|
97,893 |
98,83 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
100,184 |
100,295 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
92,655 |
93,117 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
99,858 |
99,993 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
97,954 |
98,149 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
96,945 |
97,075 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,809 |
98,919 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
88,056 |
88,34 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
105,057 |
105,602 |
0 |
0 |
0,00% |
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
105,703 |
108,914 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,462 |
100,747 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,322 |
100,476 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,862 |
100,972 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
100,046 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
101,353 |
101,878 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
88,738 |
88,939 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
72,415 |
72,789 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,852 |
101,047 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
101,891 |
102,089 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,906 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
99,941 |
100,078 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
99,611 |
99,795 |
100 000 |
2 |
+0,15% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,362 |
102,151 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,177 |
100,568 |
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 21(28/29)
|
94,774 |
94,934 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
97,827 |
98,037 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,881 |
99,986 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
91,32 |
91,546 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
99,148 |
99,329 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
88,106 |
90,492 |
0 |
0 |
0,00% |
Unilever Capital Corp. DL-Notes 2024(24/34)
|
98,014 |
99,457 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,432 |
102,806 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
101,613 |
102,034 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
99,227 |
99,334 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
97,744 |
97,903 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
91,857 |
92,407 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
92,216 |
92,839 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
102,189 |
102,771 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
100,751 |
101,486 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,547 |
102,103 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
99,534 |
99,987 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/30)
|
95,875 |
96,32 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2016(28)
|
96,707 |
97,135 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(27)
|
98,202 |
98,506 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(29)
|
95,622 |
96,092 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(27)
|
98,431 |
98,587 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(33)
|
90,206 |
90,864 |
0 |
0 |
0,00% |
Unilever Finance International EO-Notes 2018(30)
|
93,063 |
93,496 |
0 |
0 |
0,00% |
Unilever PLC EO-Medium-Term Notes 2019(39)
|
77,764 |
78,695 |
0 |
0 |
0,00% |
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
98,47 |
98,667 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
101,009 |
103,753 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,26 |
103,065 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
89,033 |
90,389 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
93,911 |
94,207 |
0 |
0 |
0,00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
97,15 |
97,642 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
99,475 |
100,225 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
97,997 |
98,771 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
99,787 |
100,569 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
99,451 |
100,153 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
94,452 |
94,553 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
90,471 |
0,00 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
99,847 |
99,922 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2016(16/28)
|
95,094 |
95,726 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2017(17/32)
|
89,745 |
90,124 |
0 |
0 |
0,00% |
United States of America 2022(27)Ser.AA-2027
|
98,814 |
98,852 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
100,188 |
100,798 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
101,00 |
101,051 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
102,684 |
102,945 |
5 000 |
1 |
+0,55% |
United States of America DL-Bonds 1997(27)
|
104,869 |
105,13 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,198 |
104,479 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,871 |
105,072 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1998(28)
|
104,795 |
105,037 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
104,779 |
105,063 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
108,26 |
108,521 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2000(30)
|
110,006 |
110,227 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2001(31)
|
106,756 |
107,017 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2010(40)
|
94,848 |
94,917 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2011(41)
|
100,253 |
100,311 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
69,342 |
69,413 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
75,485 |
75,549 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
68,248 |
68,317 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
68,006 |
68,083 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
64,501 |
64,547 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
72,531 |
72,603 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2017(47)
|
69,957 |
70,024 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
72,977 |
73,046 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
74,867 |
74,913 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2019(49)
|
72,455 |
72,505 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
55,273 |
55,313 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
62,373 |
62,429 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
71,969 |
72,046 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
82,896 |
82,973 |
0 |
0 |
0,00% |
United States of America DL-Notes 1996(26)
|
103,432 |
103,574 |
0 |
0 |
0,00% |
United States of America DL-Notes 1998(28)
|
104,201 |
104,462 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
105,162 |
105,288 |
30 000 |
2 |
+0,19% |
United States of America DL-Notes 2007(37)
|
103,057 |
103,148 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
100,104 |
100,195 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
98,783 |
98,874 |
0 |
0 |
0,00% |
United States of America DL-Notes 2009(39)
|
89,378 |
89,469 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
90,984 |
91,061 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
99,543 |
99,621 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
78,841 |
78,902 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
75,198 |
75,267 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
75,564 |
75,634 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
79,373 |
79,434 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
76,08 |
76,149 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
86,172 |
86,249 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
84,883 |
84,952 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
77,737 |
77,807 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
81,152 |
81,202 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
75,917 |
75,986 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
84,475 |
84,544 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,387 |
99,402 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,898 |
99,91 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
75,061 |
75,123 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
73,656 |
73,725 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
98,598 |
98,625 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,359 |
97,391 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,451 |
97,488 |
120 000 |
1 |
-0,04% |
United States of America DL-Notes 2016(26)
|
98,053 |
98,086 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,825 |
96,858 |
30 000 |
1 |
-0,02% |
United States of America DL-Notes 2017(27)
|
96,473 |
96,508 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,432 |
97,467 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,338 |
97,371 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
73,926 |
73,991 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
70,297 |
70,375 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,656 |
99,68 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,512 |
99,539 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,797 |
99,82 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,842 |
99,875 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,328 |
99,352 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,322 |
97,357 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,436 |
97,473 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,203 |
97,244 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(48)
|
73,122 |
73,182 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
99,179 |
99,191 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,992 |
99,027 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,648 |
98,68 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,82 |
97,844 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,232 |
97,268 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,926 |
96,963 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,918 |
96,953 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
91,742 |
91,781 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
94,775 |
94,809 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
95,945 |
95,98 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(49)
|
70,581 |
70,62 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,984 |
99,012 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,32 |
99,338 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,395 |
98,398 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
95,695 |
95,73 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
96,404 |
96,441 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,294 |
93,347 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,799 |
92,834 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,803 |
92,838 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
94,021 |
94,059 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
90,102 |
90,143 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
85,707 |
85,742 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
84,957 |
84,994 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(40)
|
60,916 |
60,985 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
57,813 |
57,882 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
47,242 |
47,312 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
48,488 |
48,538 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(26)
|
98,066 |
98,082 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(28)
|
93,279 |
93,313 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(41)
|
68,113 |
68,191 |
0 |
0 |
0,00% |
United States of America DL-Notes 2022(52)
|
60,063 |
60,096 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(27)
|
100,039 |
100,074 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(29)
|
99,885 |
99,922 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(26)
|
100,283 |
100,352 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(29)
|
101,898 |
101,914 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
97,668 |
97,696 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
102,344 |
102,375 |
0 |
0 |
0,00% |
United States of America DL-Notes 2025(32)
|
99,281 |
99,289 |
0 |
0 |
0,00% |
United States of America DL-Notes 2025(35)
|
99,156 |
99,219 |
0 |
0 |
0,00% |
United States of America DL-Nts. 2022(32)S. B-2032
|
87,324 |
87,369 |
0 |
0 |
0,00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
92,598 |
92,633 |
0 |
0 |
0,00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
86,088 |
86,127 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2007(07/37)
|
104,213 |
104,974 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2021(24/29)
|
100,748 |
101,202 |
0 |
0 |
0,00% |
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
99,35 |
99,702 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,868 |
101,161 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
103,956 |
104,451 |
0 |
0 |
0,00% |
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
99,004 |
99,93 |
0 |
0 |
0,00% |
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
99,526 |
100,25 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
97,406 |
97,558 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
85,978 |
86,701 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
91,818 |
92,223 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
86,49 |
87,015 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
97,676 |
98,015 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
99,163 |
99,913 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2006(34-36)
|
118,326 |
118,837 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
84,217 |
84,965 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Notes 2003(33)
|
117,90 |
118,384 |
0 |
0 |
0,00% |