|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
102,716 |
102,716 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
100,166 |
100,275 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
91,00 |
92,00 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
101,937 |
106,269 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2024(29)
|
103,369 |
106,082 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2025(30)
|
102,969 |
104,282 |
10 000 |
1 |
+0,32% |
|
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
97,10 |
101,00 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
98,392 |
99,80 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
99,088 |
99,613 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
99,333 |
99,408 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
98,771 |
98,89 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
87,193 |
87,778 |
0 |
0 |
0,00% |
|
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
100,015 |
100,105 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
109,609 |
110,025 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
99,274 |
99,278 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
97,986 |
98,011 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
97,416 |
97,65 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
95,401 |
95,689 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,156 |
100,184 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
99,26 |
99,35 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
91,712 |
91,751 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
81,825 |
81,996 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
94,805 |
94,988 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
81,391 |
81,69 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,918 |
100,206 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
100,594 |
100,594 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
95,383 |
95,52 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
102,869 |
103,418 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
96,02 |
96,29 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
93,943 |
94,545 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
116,376 |
116,858 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(26)
|
99,523 |
99,828 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
87,056 |
87,61 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
87,087 |
87,40 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(35)
|
79,712 |
79,983 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
49,597 |
50,247 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
92,482 |
92,944 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
102,818 |
103,336 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
102,218 |
102,566 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(34)
|
100,70 |
100,967 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(40)
|
98,705 |
99,172 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.)
|
102,10 |
102,10 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
93,192 |
93,216 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
98,36 |
98,363 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
97,43 |
97,434 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,248 |
98,344 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
87,742 |
88,054 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
103,663 |
104,098 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
106,04 |
106,25 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,304 |
100,438 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,108 |
100,167 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,434 |
100,502 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
100,952 |
101,024 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
89,535 |
89,58 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
72,226 |
72,693 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,55 |
100,593 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
101,739 |
101,816 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,521 |
0,00 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
99,603 |
99,732 |
10 000 |
2 |
+0,14% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
99,199 |
99,345 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
|
99,028 |
99,113 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,938 |
100,504 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,328 |
100,392 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30)
|
98,945 |
99,049 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
62,163 |
154,461 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
95,087 |
95,087 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
98,311 |
98,311 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,874 |
99,874 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
90,948 |
90,948 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
99,799 |
99,799 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
88,97 |
89,05 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. DL-Notes 2024(24/34)
|
99,80 |
101,567 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,077 |
102,08 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
101,02 |
101,179 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
99,693 |
99,697 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
97,556 |
97,731 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
91,804 |
92,279 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
92,079 |
92,17 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
101,361 |
101,759 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
99,925 |
100,578 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,04 |
101,20 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
98,776 |
99,00 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
95,808 |
95,882 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
97,261 |
97,906 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
98,503 |
98,617 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
95,84 |
95,895 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
98,725 |
98,854 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
90,12 |
90,21 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
93,585 |
93,628 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
76,723 |
76,739 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
98,166 |
98,166 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
101,09 |
101,45 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
101,78 |
102,019 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
92,64 |
92,92 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
93,028 |
93,116 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
99,401 |
99,676 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
99,875 |
100,19 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
99,313 |
99,714 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
100,057 |
100,487 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
99,623 |
99,975 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
95,325 |
95,328 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
91,68 |
91,68 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
95,983 |
96,448 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
89,163 |
89,82 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
99,61 |
99,617 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
100,364 |
100,438 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
102,009 |
102,124 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
104,797 |
104,957 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
103,676 |
103,772 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
104,632 |
104,691 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
104,98 |
105,094 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
105,109 |
105,223 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
108,453 |
108,566 |
3 000 |
1 |
+0,19% |
|
United States of America DL-Bonds 2000(30)
|
110,395 |
110,468 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2001(31)
|
107,484 |
107,641 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
96,088 |
96,155 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2011(41)
|
101,434 |
101,499 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
70,623 |
70,687 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
76,763 |
76,812 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
69,528 |
69,577 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
69,277 |
69,324 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
65,698 |
65,746 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
73,773 |
73,813 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
71,125 |
71,188 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
73,947 |
73,99 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
75,877 |
75,931 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
73,66 |
73,668 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
55,918 |
55,941 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
63,063 |
63,086 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
73,304 |
73,359 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
84,246 |
84,308 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
102,754 |
102,855 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
104,368 |
104,598 |
10 000 |
1 |
-0,21% |
|
United States of America DL-Notes 2007(37)
|
106,836 |
106,913 |
300 000 |
6 |
+0,13% |
|
United States of America DL-Notes 2007(37)
|
104,668 |
104,741 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
101,635 |
101,702 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
100,742 |
100,812 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2009(39)
|
90,906 |
90,976 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
92,293 |
92,332 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
100,785 |
100,851 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
80,25 |
80,32 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
76,59 |
76,655 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
76,98 |
77,046 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
80,655 |
80,691 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
77,414 |
77,468 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
87,43 |
87,499 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
86,133 |
86,202 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
79,027 |
79,093 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
82,349 |
82,413 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
77,195 |
77,265 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
85,633 |
85,702 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
76,277 |
76,343 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
74,887 |
74,937 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,664 |
99,666 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
98,625 |
98,63 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
98,605 |
98,606 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,18 |
99,194 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
97,952 |
97,962 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
97,695 |
97,70 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,549 |
98,56 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,406 |
98,412 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
74,998 |
75,017 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
71,375 |
71,423 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
99,957 |
99,96 |
2 000 |
1 |
+0,75% |
|
United States of America DL-Notes 2018(28)
|
98,412 |
98,414 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
98,51 |
98,514 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
98,314 |
98,327 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
74,337 |
74,375 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,852 |
99,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,77 |
99,78 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,54 |
99,55 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,938 |
98,94 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,494 |
98,496 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,204 |
98,206 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,179 |
98,188 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
93,207 |
93,234 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
96,077 |
96,086 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
97,145 |
97,17 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
71,728 |
71,766 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
99,86 |
99,866 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
97,182 |
97,186 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
97,758 |
97,77 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,08 |
95,086 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
94,59 |
94,594 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
94,614 |
94,62 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,74 |
95,746 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
91,709 |
91,738 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
87,607 |
87,637 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
86,887 |
86,905 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
62,555 |
62,624 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
58,586 |
58,67 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
48,147 |
48,18 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
49,201 |
49,249 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(26)
|
99,582 |
99,59 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
94,872 |
94,877 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
69,586 |
69,655 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
60,893 |
60,928 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
100,71 |
100,712 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
100,793 |
100,813 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(26)
|
100,704 |
100,724 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(29)
|
102,661 |
102,668 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
98,957 |
98,972 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
103,475 |
103,482 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(32)
|
100,627 |
100,627 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(35)
|
100,844 |
100,855 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
89,117 |
89,132 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
94,355 |
94,375 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
87,913 |
87,936 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
105,075 |
105,912 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
100,45 |
100,825 |
0 |
0 |
0,00% |
|
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
99,019 |
99,02 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,568 |
100,656 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
103,11 |
103,12 |
0 |
0 |
0,00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
99,379 |
99,82 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
99,465 |
99,938 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
98,028 |
98,234 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
87,763 |
87,906 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
92,669 |
92,871 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
86,767 |
87,186 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
97,768 |
97,771 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
97,767 |
97,949 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
121,344 |
121,766 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
87,492 |
88,291 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
119,227 |
120,901 |
0 |
0 |
0,00% |