U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
100,983 |
103,306 |
0 |
0 |
0,00% |
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
99,467 |
99,947 |
0 |
0 |
0,00% |
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
87,38 |
91,633 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2019(25)
|
98,15 |
99,40 |
15 000 |
1 |
+0,54% |
UBM Development AG EO-Anleihe 2023(27)
|
98,40 |
102,39 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2024(29)
|
95,966 |
97,666 |
38 000 |
6 |
-1,06% |
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
97,25 |
0,00 |
0 |
0 |
0,00% |
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
95,398 |
99,158 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
97,851 |
98,091 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
96,993 |
97,383 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
85,575 |
86,355 |
0 |
0 |
0,00% |
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
99,935 |
100,165 |
0 |
0 |
0,00% |
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
107,873 |
109,433 |
0 |
0 |
0,00% |
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,299 |
100,735 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
98,06 |
98,44 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
96,415 |
97,075 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
99,626 |
99,916 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
112,65 |
113,29 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
96,355 |
97,735 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
93,563 |
94,097 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,022 |
100,528 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
98,175 |
98,495 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
90,216 |
90,836 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
79,885 |
80,925 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
93,095 |
93,595 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
80,31 |
81,37 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,60 |
100,12 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
101,013 |
103,296 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
93,201 |
95,493 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
102,143 |
103,237 |
0 |
0 |
0,00% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
91,954 |
94,96 |
0 |
0 |
0,00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
92,47 |
93,85 |
0 |
0 |
0,00% |
Ungarn DL-Notes 2011(41)
|
110,015 |
111,355 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2018(25)
|
99,211 |
100,245 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(26)
|
98,337 |
99,745 |
10 000 |
1 |
+0,40% |
Ungarn EO-Bonds 2020(30)
|
84,548 |
85,773 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(32)
|
85,134 |
86,278 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(35)
|
75,99 |
77,21 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(50)
|
51,80 |
53,415 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2021(28) Reg.S
|
89,585 |
91,425 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2022(31) Reg.S
|
100,925 |
102,645 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2024(29)
|
101,935 |
103,095 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(34)
|
97,70 |
99,081 |
5 000 |
1 |
+0,38% |
Ungarn EO-Bonds 2025(40)
|
95,738 |
96,799 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
100,056 |
100,236 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
92,325 |
92,785 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
99,075 |
99,335 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
97,84 |
98,06 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
95,955 |
96,175 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,395 |
98,835 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
86,796 |
87,334 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
102,761 |
103,629 |
0 |
0 |
0,00% |
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
106,442 |
109,498 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,80 |
101,12 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,355 |
100,655 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,965 |
101,245 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
100,238 |
100,25 |
14 000 |
1 |
-0,09% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
100,645 |
103,101 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
88,63 |
89,25 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
70,365 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
101,055 |
101,255 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
102,225 |
102,765 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,90 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
100,405 |
100,855 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,715 |
102,401 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,55 |
101,19 |
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)
|
98,519 |
101,149 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
92,893 |
94,935 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
96,197 |
98,345 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
98,715 |
100,90 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
88,176 |
90,42 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
97,614 |
99,703 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
86,263 |
88,595 |
0 |
0 |
0,00% |
Unilever Capital Corp. DL-Notes 2024(24/34)
|
97,302 |
99,664 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,565 |
103,285 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
101,69 |
102,69 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
98,665 |
98,885 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
97,395 |
97,855 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
91,20 |
92,02 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
92,545 |
93,705 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
102,062 |
102,738 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
100,90 |
102,12 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,466 |
102,544 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
100,059 |
101,319 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/30)
|
95,835 |
96,495 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2016(28)
|
96,396 |
96,934 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(27)
|
97,73 |
98,09 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(29)
|
95,465 |
96,165 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(27)
|
97,972 |
98,366 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(33)
|
90,295 |
91,195 |
0 |
0 |
0,00% |
Unilever Finance International EO-MedTerm2017(25)
|
99,421 |
99,751 |
0 |
0 |
0,00% |
Unilever Finance International EO-Notes 2018(30)
|
92,921 |
93,559 |
0 |
0 |
0,00% |
Unilever PLC EO-Medium-Term Notes 2019(39)
|
77,305 |
78,645 |
0 |
0 |
0,00% |
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
98,541 |
100,79 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
99,331 |
102,236 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
101,13 |
104,01 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
98,79 |
100,83 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
86,24 |
87,64 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
91,502 |
92,542 |
0 |
0 |
0,00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
94,113 |
95,605 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
99,17 |
100,77 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
97,139 |
99,011 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
98,956 |
100,814 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,371 |
100,289 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
94,015 |
94,295 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
89,397 |
91,424 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
99,555 |
99,635 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2016(16/28)
|
94,425 |
94,685 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2017(17/32)
|
90,82 |
91,20 |
0 |
0 |
0,00% |
United States of America 2022(27)Ser.AA-2027
|
99,145 |
99,245 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
100,244 |
101,907 |
20 000 |
1 |
-0,27% |
United States of America DL-Bonds 1996(26)
|
101,073 |
102,353 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
103,181 |
104,461 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
105,434 |
106,474 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,93 |
105,89 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
105,329 |
106,529 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1998(28)
|
105,495 |
106,255 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
105,424 |
106,164 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
108,963 |
109,739 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2000(30)
|
110,614 |
111,334 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2001(31)
|
107,052 |
107,912 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2010(40)
|
96,128 |
96,568 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2011(41)
|
101,696 |
102,156 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
70,818 |
71,098 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
77,087 |
77,387 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
69,795 |
70,035 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
69,591 |
69,831 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
65,981 |
66,201 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
74,089 |
74,389 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2017(47)
|
71,626 |
71,866 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
74,494 |
74,754 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
76,461 |
76,701 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2019(49)
|
74,288 |
74,463 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
56,75 |
56,89 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
64,061 |
64,241 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
73,079 |
73,339 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
84,47 |
84,73 |
0 |
0 |
0,00% |
United States of America DL-Notes 1996(26)
|
103,80 |
105,12 |
0 |
0 |
0,00% |
United States of America DL-Notes 1998(28)
|
104,942 |
105,349 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
106,318 |
106,778 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
104,136 |
104,696 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
101,021 |
101,521 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
99,82 |
100,32 |
26 600 |
3 |
+0,60% |
United States of America DL-Notes 2009(39)
|
90,176 |
90,616 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
92,188 |
92,628 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
100,929 |
101,289 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
80,085 |
80,486 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
76,516 |
76,876 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
76,802 |
77,202 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
80,739 |
81,139 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
77,402 |
77,782 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
88,001 |
88,261 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
86,603 |
86,903 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
79,381 |
79,641 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
82,808 |
83,108 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
77,50 |
77,78 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
86,204 |
86,484 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,87 |
99,95 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
98,90 |
99,06 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,26 |
99,38 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
76,711 |
76,971 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
75,263 |
75,563 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
98,065 |
98,205 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,035 |
97,135 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,345 |
97,445 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,635 |
97,735 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,88 |
97,00 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,565 |
96,665 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,455 |
97,555 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,42 |
97,54 |
4 000 |
1 |
+0,11% |
United States of America DL-Notes 2017(47)
|
75,486 |
75,726 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
71,856 |
72,076 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,325 |
99,505 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,225 |
99,325 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,46 |
99,54 |
50 000 |
1 |
-0,02% |
United States of America DL-Notes 2018(25)
|
99,825 |
99,925 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,595 |
99,695 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,41 |
99,53 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,70 |
99,82 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
98,98 |
99,14 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,57 |
97,69 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,69 |
97,81 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,475 |
97,615 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(48)
|
74,84 |
75,12 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,905 |
99,005 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,675 |
98,815 |
25 000 |
1 |
-0,01% |
United States of America DL-Notes 2019(26)
|
98,435 |
98,535 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,575 |
97,675 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,03 |
97,11 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,73 |
96,81 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,77 |
96,89 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
91,708 |
91,868 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
94,929 |
95,069 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
96,135 |
96,275 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(49)
|
72,366 |
72,546 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,025 |
98,125 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,325 |
98,425 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
97,545 |
97,645 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,935 |
99,035 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,595 |
99,695 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
95,435 |
95,535 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
96,24 |
96,32 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,91 |
93,03 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,475 |
92,575 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,42 |
92,54 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,64 |
93,76 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
90,00 |
90,12 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
85,398 |
85,538 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
84,61 |
84,75 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(40)
|
61,648 |
61,948 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
59,237 |
59,441 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
48,498 |
48,738 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
49,756 |
49,936 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(26)
|
97,245 |
97,345 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(28)
|
93,165 |
93,265 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(41)
|
68,99 |
69,35 |
0 |
0 |
0,00% |
United States of America DL-Notes 2022(52)
|
61,767 |
61,947 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(27)
|
100,575 |
100,675 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(29)
|
100,384 |
100,484 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(26)
|
100,805 |
100,865 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(29)
|
102,585 |
102,645 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
98,088 |
98,168 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
103,024 |
103,104 |
0 |
0 |
0,00% |
United States of America DL-Nts. 2022(32)S. B-2032
|
87,354 |
87,454 |
0 |
0 |
0,00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
92,295 |
92,435 |
0 |
0 |
0,00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
85,797 |
85,977 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2007(07/37)
|
96,049 |
98,59 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2021(24/29)
|
99,952 |
101,552 |
0 |
0 |
0,00% |
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
98,679 |
99,191 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,969 |
101,441 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
103,577 |
104,573 |
0 |
0 |
0,00% |
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
96,812 |
98,918 |
0 |
0 |
0,00% |
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
97,117 |
99,109 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
96,69 |
97,21 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
84,998 |
86,162 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
91,245 |
91,485 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
86,085 |
86,505 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
97,685 |
97,965 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
98,009 |
99,171 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2006(34-36)
|
116,907 |
119,285 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
81,905 |
84,433 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Notes 2003(33)
|
116,001 |
118,939 |
0 |
0 |
0,00% |