U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
103,472 |
103,592 |
0 |
0 |
0,00% |
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
100,118 |
100,231 |
0 |
0 |
0,00% |
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
88,944 |
91,633 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2019(25)
|
97,55 |
100,15 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2023(27)
|
103,619 |
108,894 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2024(29)
|
101,625 |
102,325 |
40 000 |
3 |
+0,15% |
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
102,466 |
0,00 |
0 |
0 |
0,00% |
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
97,058 |
99,80 |
0 |
0 |
0,00% |
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
97,975 |
98,799 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
98,62 |
98,74 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
98,078 |
98,213 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
87,213 |
87,918 |
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
|
109,642 |
110,024 |
0 |
0 |
0,00% |
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
100,029 |
100,148 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
98,73 |
98,838 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
97,361 |
97,57 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
99,938 |
100,059 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
112,256 |
112,441 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
97,782 |
98,141 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
94,615 |
95,065 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,259 |
100,39 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
98,953 |
99,128 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
91,646 |
91,841 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
81,737 |
82,079 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
94,421 |
94,674 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
81,597 |
81,974 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,855 |
100,091 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
101,207 |
101,432 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
94,982 |
95,562 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
102,846 |
103,15 |
0 |
0 |
0,00% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
93,152 |
94,619 |
0 |
0 |
0,00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
94,788 |
95,763 |
0 |
0 |
0,00% |
Ungarn DL-Notes 2011(41)
|
113,744 |
114,443 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2018(25)
|
99,72 |
100,02 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(26)
|
99,269 |
99,448 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(30)
|
86,111 |
86,881 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(32)
|
87,379 |
87,845 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(35)
|
80,032 |
80,564 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(50)
|
51,99 |
52,567 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2021(28) Reg.S
|
91,585 |
92,064 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2022(31) Reg.S
|
103,76 |
104,113 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2024(29)
|
102,716 |
103,001 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(34)
|
101,313 |
101,69 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(40)
|
98,653 |
99,104 |
10 000 |
1 |
+0,55% |
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
100,188 |
100,288 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
92,669 |
93,11 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
99,871 |
99,976 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
97,959 |
98,149 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
96,935 |
97,083 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,791 |
98,917 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
88,109 |
88,392 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
104,941 |
105,586 |
0 |
0 |
0,00% |
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
105,775 |
108,751 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,428 |
100,713 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,315 |
100,458 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,851 |
100,935 |
100 000 |
1 |
-0,06% |
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
100,035 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
101,313 |
101,838 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
88,773 |
88,937 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
72,537 |
72,876 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,847 |
101,042 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
101,901 |
102,069 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,876 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
99,938 |
100,075 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
99,618 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,388 |
102,141 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,146 |
100,537 |
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)
|
94,819 |
94,962 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
97,82 |
97,921 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,878 |
100,07 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
91,419 |
91,632 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
99,165 |
99,344 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
88,069 |
90,494 |
0 |
0 |
0,00% |
Unilever Capital Corp. DL-Notes 2024(24/34)
|
97,862 |
99,938 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,368 |
102,801 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
101,697 |
102,208 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
99,241 |
99,343 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
97,721 |
97,86 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
91,841 |
92,395 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
92,257 |
92,855 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
102,157 |
102,694 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
100,745 |
101,495 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,595 |
102,089 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
99,649 |
100,122 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/30)
|
95,922 |
96,304 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2016(28)
|
96,698 |
97,073 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(27)
|
98,207 |
98,538 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(29)
|
95,577 |
96,031 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(27)
|
98,428 |
98,603 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(33)
|
90,094 |
90,838 |
0 |
0 |
0,00% |
Unilever Finance International EO-Notes 2018(30)
|
93,035 |
93,489 |
0 |
0 |
0,00% |
Unilever PLC EO-Medium-Term Notes 2019(39)
|
77,895 |
78,755 |
0 |
0 |
0,00% |
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
98,499 |
98,732 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
100,936 |
103,767 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,247 |
103,004 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
89,034 |
90,398 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
93,976 |
94,211 |
0 |
0 |
0,00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
97,546 |
98,006 |
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
|
97,865 |
98,891 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
99,604 |
100,654 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
99,353 |
100,21 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
94,408 |
94,514 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
90,497 |
0,00 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
99,837 |
99,917 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2016(16/28)
|
95,071 |
95,491 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2017(17/32)
|
89,73 |
90,076 |
0 |
0 |
0,00% |
United States of America 2022(27)Ser.AA-2027
|
98,725 |
98,744 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
100,152 |
100,778 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
100,816 |
100,993 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
102,773 |
102,855 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,816 |
104,93 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,18 |
104,246 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,80 |
104,841 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1998(28)
|
104,691 |
104,805 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
104,695 |
104,809 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
108,168 |
108,266 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2000(30)
|
110,059 |
110,063 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2001(31)
|
106,75 |
106,824 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2010(40)
|
95,156 |
95,226 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2011(41)
|
100,566 |
100,624 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
69,766 |
69,834 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
75,906 |
75,96 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
68,723 |
68,756 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
68,48 |
68,512 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
64,857 |
64,894 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
73,00 |
73,043 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2017(47)
|
70,461 |
70,494 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
73,318 |
73,348 |
2 000 |
1 |
+0,30% |
United States of America DL-Bonds 2018(48)
|
75,211 |
75,257 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2019(49)
|
72,996 |
73,025 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
55,594 |
55,629 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
62,744 |
62,766 |
5 000 |
1 |
+0,26% |
United States of America DL-Bonds 2022(42)
|
72,223 |
72,288 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
83,246 |
83,304 |
0 |
0 |
0,00% |
United States of America DL-Notes 1996(26)
|
103,402 |
103,504 |
0 |
0 |
0,00% |
United States of America DL-Notes 1998(28)
|
104,129 |
104,203 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
105,364 |
105,46 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
103,19 |
103,28 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
100,346 |
100,437 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
98,979 |
99,07 |
0 |
0 |
0,00% |
United States of America DL-Notes 2009(39)
|
89,588 |
89,679 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
91,328 |
91,398 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
99,832 |
99,89 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
79,234 |
79,304 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
75,563 |
75,632 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
75,914 |
75,98 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
79,75 |
79,82 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
76,477 |
76,543 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
86,563 |
86,621 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
85,305 |
85,338 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
78,18 |
78,241 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
81,531 |
81,56 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
76,332 |
76,377 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
84,818 |
84,879 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,395 |
99,41 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,906 |
99,918 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
75,504 |
75,543 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
74,115 |
74,152 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
98,602 |
98,61 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,32 |
97,336 |
24 100 |
3 |
-0,05% |
United States of America DL-Notes 2016(26)
|
97,397 |
97,41 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
98,031 |
98,047 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,719 |
96,736 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,387 |
96,408 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,378 |
97,395 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,258 |
97,275 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
74,271 |
74,309 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
70,641 |
70,666 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,656 |
99,668 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,52 |
99,531 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,811 |
99,828 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,855 |
99,873 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,32 |
99,338 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,238 |
97,256 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,35 |
97,367 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,113 |
97,133 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(48)
|
73,666 |
73,682 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
99,174 |
99,18 |
15 000 |
1 |
-0,02% |
United States of America DL-Notes 2019(26)
|
98,969 |
98,982 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,625 |
98,641 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,781 |
97,791 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,196 |
97,217 |
200 000 |
1 |
-0,04% |
United States of America DL-Notes 2019(26)
|
96,862 |
96,879 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,855 |
96,875 |
24 600 |
4 |
-0,04% |
United States of America DL-Notes 2019(29)
|
91,678 |
91,695 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
94,68 |
94,697 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
95,861 |
95,883 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(49)
|
71,098 |
71,127 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,99 |
99,055 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,328 |
99,34 |
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)
|
95,641 |
95,66 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
96,344 |
96,359 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,223 |
93,24 |
8 000 |
1 |
-0,10% |
United States of America DL-Notes 2020(27)
|
92,732 |
92,748 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,725 |
92,742 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,953 |
93,973 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
90,051 |
90,07 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
85,664 |
85,682 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
84,922 |
84,941 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(40)
|
61,34 |
61,405 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
58,172 |
58,203 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
47,607 |
47,621 |
22 000 |
1 |
+0,43% |
United States of America DL-Notes 2020(50)
|
48,826 |
48,848 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(26)
|
98,053 |
98,063 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(28)
|
93,193 |
93,213 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(41)
|
68,516 |
68,577 |
0 |
0 |
0,00% |
United States of America DL-Notes 2022(52)
|
60,453 |
60,482 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(27)
|
99,944 |
99,963 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(29)
|
99,803 |
99,82 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(26)
|
100,244 |
100,258 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(29)
|
101,805 |
101,816 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
97,641 |
97,66 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
102,332 |
102,344 |
0 |
0 |
0,00% |
United States of America DL-Notes 2025(32)
|
99,331 |
99,331 |
0 |
0 |
0,00% |
United States of America DL-Notes 2025(35)
|
99,276 |
99,291 |
12 000 |
1 |
+0,11% |
United States of America DL-Nts. 2022(32)S. B-2032
|
87,326 |
87,346 |
0 |
0 |
0,00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
92,521 |
92,539 |
0 |
0 |
0,00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
86,063 |
86,082 |
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 |
101,114 |
0 |
0 |
0,00% |
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
99,358 |
99,76 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,847 |
101,092 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
103,932 |
104,441 |
0 |
0 |
0,00% |
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
99,004 |
99,986 |
0 |
0 |
0,00% |
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
99,576 |
100,291 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
97,415 |
97,546 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
85,983 |
86,755 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
91,81 |
92,17 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
86,533 |
87,004 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
97,625 |
98,016 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
99,239 |
99,85 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2006(34-36)
|
118,604 |
119,187 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
84,55 |
85,391 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Notes 2003(33)
|
117,90 |
118,567 |
0 |
0 |
0,00% |