|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
99,57 |
100,789 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
99,672 |
99,676 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
84,843 |
85,299 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2019(25)
|
93,68 |
96,97 |
1 000 |
1 |
-0,92% |
|
UBM Development AG EO-Anleihe 2023(27)
|
100,90 |
101,20 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
77,55 |
0,00 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
89,55 |
95,25 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
93,74 |
94,26 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
93,275 |
93,905 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
81,233 |
82,30 |
0 |
0 |
0,00% |
|
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
99,91 |
100,09 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
105,62 |
107,24 |
0 |
0 |
0,00% |
|
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,295 |
100,355 |
0 |
0 |
0,00% |
|
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
98,185 |
100,479 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25)
|
99,738 |
99,794 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
94,45 |
94,551 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26)
|
99,36 |
99,433 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
92,375 |
92,47 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26)
|
100,34 |
100,412 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
97,529 |
97,72 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
112,909 |
113,168 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
93,14 |
93,576 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
88,76 |
89,82 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
97,437 |
98,437 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Notes 2020(25/26)
|
97,159 |
98,159 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
94,585 |
95,245 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
86,21 |
86,25 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
76,34 |
76,511 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
88,292 |
89,131 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
76,091 |
77,091 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,99 |
100,11 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
99,62 |
101,04 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
90,07 |
90,50 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
100,52 |
100,624 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
88,72 |
90,24 |
0 |
0 |
0,00% |
|
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd
|
50,56 |
53,06 |
0 |
0 |
0,00% |
|
Ukraine DL-Notes 2015(26) Reg.S
|
25,74 |
32,90 |
0 |
0 |
0,00% |
|
Ukraine DL-Notes 2015(27) Reg.S
|
28,373 |
31,31 |
0 |
0 |
0,00% |
|
Ukraine DL-Notes 2017(31-32) Reg.S
|
25,932 |
28,666 |
0 |
0 |
0,00% |
|
Ukraine EO-Notes 2019(26) Reg.S
|
26,26 |
27,24 |
0 |
0 |
0,00% |
|
Ukraine EO-Notes 2020(30) 144A
|
24,45 |
25,25 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
89,723 |
90,02 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
113,125 |
114,885 |
10 000 |
1 |
-0,06% |
|
Ungarn EO-Bonds 2018(25)
|
96,40 |
96,63 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(26)
|
95,11 |
95,28 |
20 000 |
1 |
-0,05% |
|
Ungarn EO-Bonds 2020(30)
|
79,42 |
79,86 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
82,43 |
82,90 |
4 000 |
1 |
-0,37% |
|
Ungarn EO-Bonds 2020(35)
|
75,235 |
76,585 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
56,24 |
56,64 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
84,76 |
84,90 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
100,06 |
100,38 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
99,339 |
99,39 |
43 000 |
2 |
+0,12% |
|
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
98,17 |
98,36 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25)
|
97,956 |
97,957 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
88,07 |
88,361 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25)
|
98,009 |
98,09 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
96,672 |
96,719 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
93,60 |
93,655 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25)
|
98,604 |
98,67 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
91,85 |
92,00 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
96,75 |
97,12 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
84,14 |
84,16 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
100,752 |
101,089 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
105,15 |
106,65 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
98,239 |
98,28 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
98,805 |
99,365 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
99,00 |
0,00 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
99,631 |
0,00 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
99,469 |
99,60 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
84,33 |
84,42 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
69,98 |
70,718 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
99,035 |
99,335 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
99,59 |
100,05 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
99,815 |
100,315 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
96,736 |
102,459 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
94,50 |
96,50 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25)
|
99,65 |
100,25 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26)
|
96,23 |
98,46 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
88,691 |
89,691 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
92,747 |
93,747 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
96,32 |
97,454 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
85,377 |
86,377 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2019(25)
|
96,21 |
98,45 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
94,312 |
95,371 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
82,14 |
84,13 |
0 |
0 |
0,00% |
|
UniDevice AG Inh.-Schv. v.2019(2021/2024)
|
2,431 |
4,50 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
100,55 |
100,919 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
100,45 |
100,544 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
95,881 |
95,896 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
94,35 |
94,522 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
88,377 |
88,648 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
91,56 |
91,68 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
100,16 |
100,60 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
101,29 |
101,478 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
100,09 |
100,289 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
100,74 |
100,831 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/25)
|
98,149 |
98,208 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
92,632 |
92,907 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
92,773 |
92,911 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
94,622 |
94,804 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
91,846 |
92,136 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
94,665 |
95,345 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
87,80 |
88,213 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-MedTerm2017(25)
|
97,205 |
97,231 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(25)
|
98,239 |
98,292 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
90,223 |
90,254 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
79,01 |
79,494 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
98,95 |
100,09 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S
|
98,06 |
100,27 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
98,82 |
100,41 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,52 |
103,15 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
98,10 |
98,98 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
84,99 |
85,007 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
89,13 |
89,25 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
91,955 |
94,495 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/26)
|
97,32 |
97,93 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
97,20 |
97,29 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
94,01 |
94,44 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
97,20 |
97,44 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,86 |
99,063 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25)
|
98,135 |
98,325 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
89,195 |
89,475 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
84,989 |
85,989 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2015(15/25)
|
97,41 |
97,422 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
90,83 |
91,31 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
86,21 |
86,219 |
0 |
0 |
0,00% |
|
United States of America
|
99,60 |
99,63 |
0 |
0 |
0,00% |
|
United States of America 2022(24)Ser.BD-2024
|
99,89 |
99,90 |
222 100 |
1 |
+0,02% |
|
United States of America 2022(27)Ser.AA-2027
|
96,70 |
96,73 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1994(24)
|
101,093 |
101,266 |
15 000 |
1 |
+0,11% |
|
United States of America DL-Bonds 1995(25)
|
101,773 |
102,20 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1995(25)
|
102,445 |
102,614 |
9 000 |
1 |
+0,11% |
|
United States of America DL-Bonds 1996(26)
|
102,213 |
102,507 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
104,521 |
104,852 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
105,46 |
105,79 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
105,53 |
106,12 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
105,923 |
106,133 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
105,022 |
105,101 |
25 000 |
1 |
+0,03% |
|
United States of America DL-Bonds 1999(29)
|
104,537 |
104,672 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
108,57 |
108,93 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
110,544 |
110,662 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2001(31)
|
107,07 |
107,50 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
98,87 |
98,88 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2011(41)
|
104,575 |
105,045 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
73,00 |
73,06 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
79,56 |
79,58 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
72,484 |
72,499 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
71,975 |
72,285 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
68,45 |
68,50 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
77,06 |
77,13 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
74,75 |
74,83 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
78,01 |
78,09 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
79,92 |
79,98 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
77,81 |
77,99 |
6 000 |
1 |
+0,62% |
|
United States of America DL-Bonds 2021(51)
|
60,32 |
60,34 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
67,96 |
67,97 |
3 300 |
1 |
-0,08% |
|
United States of America DL-Bonds 2022(42)
|
74,535 |
74,64 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
86,35 |
86,44 |
600 |
1 |
+0,40% |
|
United States of America DL-Notes 1996(26)
|
105,322 |
105,338 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
103,89 |
104,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
108,01 |
108,09 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
105,37 |
105,53 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
102,81 |
102,91 |
20 000 |
1 |
+0,83% |
|
United States of America DL-Notes 2008(38)
|
101,64 |
101,68 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2009(39)
|
91,71 |
91,80 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
94,62 |
94,63 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
103,59 |
103,70 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
82,12 |
82,14 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
78,43 |
78,44 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
78,73 |
78,74 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
82,81 |
82,84 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
79,46 |
79,63 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
90,39 |
90,50 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
88,64 |
0,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(24)
|
99,51 |
99,52 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(24)
|
98,73 |
98,77 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
81,65 |
81,73 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
85,115 |
85,13 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
79,81 |
79,84 |
77 000 |
3 |
+1,18% |
|
United States of America DL-Notes 2014(44)
|
88,718 |
88,74 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
97,379 |
97,38 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
96,41 |
96,45 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
96,648 |
96,65 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
97,87 |
97,92 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
79,28 |
79,35 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
77,725 |
77,78 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
94,94 |
94,95 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
93,59 |
93,61 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
94,17 |
94,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
94,36 |
94,44 |
40 000 |
2 |
-0,10% |
|
United States of America DL-Notes 2017(24)
|
99,609 |
99,615 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,39 |
98,42 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,85 |
99,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,557 |
98,562 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,273 |
99,28 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,07 |
99,078 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,85 |
98,89 |
30 000 |
1 |
-0,01% |
|
United States of America DL-Notes 2017(27)
|
93,64 |
93,65 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
93,25 |
93,29 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
94,40 |
94,41 |
4 200 |
1 |
+0,02% |
|
United States of America DL-Notes 2017(27)
|
94,34 |
94,35 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
78,53 |
78,60 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
74,845 |
74,90 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,46 |
97,51 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,18 |
97,22 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,57 |
97,61 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,31 |
98,34 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,934 |
97,941 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,70 |
97,74 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,36 |
97,42 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,70 |
97,74 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,335 |
98,34 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,07 |
98,10 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
96,70 |
96,72 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
94,56 |
94,59 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
94,81 |
94,84 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
94,53 |
94,55 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
78,20 |
78,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
99,56 |
99,57 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,90 |
98,92 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,59 |
98,595 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,28 |
98,31 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
99,09 |
99,23 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,12 |
98,15 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(25)
|
97,64 |
97,68 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
96,58 |
96,59 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
96,25 |
96,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
95,82 |
95,83 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
94,45 |
94,47 |
20 000 |
1 |
+0,04% |
|
United States of America DL-Notes 2019(26)
|
93,62 |
93,64 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
93,25 |
93,28 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
93,45 |
93,46 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
88,24 |
88,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
91,75 |
91,78 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
93,09 |
93,11 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
76,04 |
76,12 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
97,223 |
97,23 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
96,45 |
96,49 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
96,00 |
96,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
93,892 |
93,90 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
94,201 |
94,21 |
23 000 |
2 |
+0,05% |
|
United States of America DL-Notes 2020(25)
|
93,42 |
93,43 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
94,87 |
94,92 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
95,53 |
95,534 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
91,51 |
91,52 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
92,62 |
92,64 |
10 000 |
1 |
+0,02% |
|
United States of America DL-Notes 2020(27)
|
88,32 |
88,34 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
87,95 |
87,96 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
87,84 |
87,85 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
89,17 |
89,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
86,31 |
86,47 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
81,33 |
81,36 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
80,69 |
80,72 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
62,51 |
62,52 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
62,095 |
62,715 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
51,205 |
51,273 |
12 000 |
3 |
+1,61% |
|
United States of America DL-Notes 2020(50)
|
52,93 |
53,14 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(26)
|
93,11 |
93,13 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
89,12 |
89,14 |
6 000 |
1 |
+0,03% |
|
United States of America DL-Notes 2021(41)
|
70,23 |
70,24 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(25)
|
97,678 |
97,68 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
65,82 |
65,827 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(24)
|
99,441 |
99,442 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
98,42 |
98,45 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
98,23 |
98,24 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
84,78 |
84,79 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
87,84 |
87,87 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
82,43 |
82,44 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2022(25)S.AK-2025
|
97,53 |
97,58 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
98,18 |
99,999 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
100,069 |
100,253 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
98,779 |
98,82 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
102,59 |
103,08 |
0 |
0 |
0,00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
95,37 |
95,79 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
95,455 |
95,625 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/24)
|
99,95 |
100,01 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
93,11 |
93,303 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
84,57 |
85,23 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
87,01 |
87,376 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
82,403 |
82,44 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
94,761 |
95,23 |
0 |
0 |
0,00% |
|
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24)
|
99,339 |
99,38 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
119,365 |
120,815 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
86,73 |
89,30 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
118,82 |
119,82 |
0 |
0 |
0,00% |
