U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
101,934 |
102,244 |
0 |
0 |
0,00% |
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
99,646 |
99,763 |
0 |
0 |
0,00% |
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
88,28 |
90,732 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2019(25)
|
97,711 |
99,249 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2023(27)
|
99,001 |
101,999 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2024(29)
|
96,501 |
96,999 |
3 000 |
1 |
+1,20% |
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)
|
96,522 |
98,50 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
96,948 |
99,012 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
96,126 |
98,244 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
85,04 |
86,978 |
0 |
0 |
0,00% |
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
98,998 |
101,10 |
0 |
0 |
0,00% |
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
107,263 |
109,918 |
0 |
0 |
0,00% |
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
98,824 |
101,299 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
98,204 |
98,284 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
96,637 |
96,811 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
99,729 |
99,85 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
112,926 |
113,083 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
97,019 |
97,403 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
92,885 |
94,967 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,223 |
100,405 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
97,305 |
99,346 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
90,487 |
90,649 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
80,559 |
80,685 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
93,419 |
93,45 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
80,955 |
81,046 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,80 |
99,962 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
102,071 |
102,30 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
94,112 |
94,808 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
102,451 |
102,993 |
0 |
0 |
0,00% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
92,70 |
94,156 |
0 |
0 |
0,00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
93,03 |
93,39 |
0 |
0 |
0,00% |
Ungarn DL-Notes 2011(41)
|
109,859 |
111,50 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2018(25)
|
98,973 |
100,258 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(26)
|
98,112 |
99,728 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(30)
|
84,263 |
85,837 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(32)
|
84,736 |
86,094 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(35)
|
75,862 |
77,233 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(50)
|
51,742 |
53,268 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2021(28) Reg.S
|
90,379 |
90,829 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2022(31) Reg.S
|
101,77 |
102,224 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2024(29)
|
101,672 |
103,089 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(34)
|
97,452 |
98,147 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(40)
|
95,026 |
96,663 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
100,121 |
100,23 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
92,492 |
92,719 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
99,145 |
99,196 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
97,912 |
98,032 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
96,016 |
96,119 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,534 |
98,756 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
87,022 |
87,236 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
103,106 |
103,455 |
0 |
0 |
0,00% |
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
107,49 |
108,391 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,889 |
100,989 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,302 |
100,539 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,922 |
101,143 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
99,732 |
100,781 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
101,163 |
102,265 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
88,815 |
89,022 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
72,463 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
101,128 |
101,173 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
102,436 |
102,571 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,909 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
100,414 |
100,924 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
100,697 |
101,418 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,782 |
100,988 |
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)
|
99,559 |
100,107 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
93,86 |
94,019 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
97,188 |
97,39 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,75 |
99,925 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
89,08 |
89,495 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
98,616 |
98,729 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
87,144 |
87,736 |
0 |
0 |
0,00% |
Unilever Capital Corp. DL-Notes 2024(24/34)
|
97,832 |
99,848 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,896 |
103,165 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
102,243 |
102,68 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
98,741 |
98,835 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
97,563 |
97,755 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
91,606 |
91,913 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
93,135 |
93,659 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
102,401 |
102,685 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
101,568 |
102,01 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,901 |
102,412 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
100,715 |
101,157 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/30)
|
96,109 |
96,382 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2016(28)
|
96,588 |
96,848 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(27)
|
97,831 |
97,995 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(29)
|
95,734 |
96,034 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(27)
|
98,097 |
98,275 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(33)
|
90,769 |
91,051 |
0 |
0 |
0,00% |
Unilever Finance International EO-MedTerm2017(25)
|
99,553 |
99,657 |
0 |
0 |
0,00% |
Unilever Finance International EO-Notes 2018(30)
|
93,169 |
93,485 |
0 |
0 |
0,00% |
Unilever PLC EO-Medium-Term Notes 2019(39)
|
77,938 |
78,606 |
0 |
0 |
0,00% |
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
99,584 |
99,845 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
100,312 |
101,23 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,174 |
103,078 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
99,463 |
99,989 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
86,941 |
87,45 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
91,893 |
92,123 |
0 |
0 |
0,00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
93,976 |
95,605 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
99,606 |
100,366 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
97,761 |
98,502 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
99,54 |
100,44 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,987 |
99,843 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
94,111 |
94,221 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
90,314 |
90,564 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
99,60 |
99,613 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2016(16/28)
|
94,529 |
94,679 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2017(17/32)
|
90,994 |
91,151 |
0 |
0 |
0,00% |
United States of America 2022(27)Ser.AA-2027
|
99,085 |
99,285 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
100,122 |
101,982 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
100,998 |
102,436 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
103,083 |
104,575 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
105,169 |
106,636 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,564 |
106,065 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
105,297 |
106,689 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1998(28)
|
105,26 |
106,448 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
105,45 |
106,17 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
109,106 |
109,874 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2000(30)
|
110,837 |
111,533 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2001(31)
|
107,477 |
108,173 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2010(40)
|
96,372 |
96,822 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2011(41)
|
101,89 |
102,37 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
71,079 |
71,304 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
77,394 |
77,619 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
70,057 |
70,267 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
69,865 |
70,06 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
66,216 |
66,441 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
74,448 |
74,673 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2017(47)
|
71,917 |
72,112 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
74,811 |
75,021 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
76,78 |
76,975 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2019(49)
|
74,552 |
74,747 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
56,925 |
57,15 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
64,37 |
64,505 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
73,388 |
73,568 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
84,807 |
85,002 |
0 |
0 |
0,00% |
United States of America DL-Notes 1996(26)
|
103,80 |
105,238 |
0 |
0 |
0,00% |
United States of America DL-Notes 1998(28)
|
104,655 |
105,655 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
106,755 |
107,07 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
104,529 |
104,964 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
101,439 |
101,769 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
100,206 |
100,566 |
0 |
0 |
0,00% |
United States of America DL-Notes 2009(39)
|
90,449 |
90,839 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
92,411 |
92,846 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
101,202 |
101,577 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
80,345 |
80,75 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
76,794 |
77,094 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
77,108 |
77,408 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
81,082 |
81,397 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
77,718 |
78,003 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
88,319 |
88,529 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
86,918 |
87,143 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
79,561 |
79,846 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
83,114 |
83,339 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
77,733 |
77,988 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
86,547 |
86,728 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,815 |
100,015 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
98,885 |
99,085 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,21 |
99,45 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
76,946 |
77,216 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
75,558 |
75,783 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
98,035 |
98,235 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
96,985 |
97,185 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,285 |
97,485 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,515 |
97,875 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,785 |
97,065 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,45 |
96,77 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,405 |
97,605 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
97,335 |
97,605 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
75,783 |
75,978 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
72,095 |
72,32 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,285 |
99,565 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,175 |
99,375 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,42 |
99,58 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,75 |
99,99 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,52 |
99,76 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,40 |
99,56 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,64 |
99,88 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
98,925 |
99,205 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,495 |
97,775 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,615 |
97,895 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
97,405 |
97,685 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(48)
|
75,18 |
75,39 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,80 |
99,12 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,605 |
98,78 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,33 |
98,65 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,55 |
97,71 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,98 |
97,14 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,69 |
96,85 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,75 |
96,91 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
91,781 |
91,949 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
94,955 |
95,075 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
96,145 |
96,265 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(49)
|
72,637 |
72,817 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
97,975 |
98,175 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,25 |
98,49 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
97,48 |
97,72 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,845 |
99,125 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,525 |
99,805 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
95,41 |
95,57 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
96,20 |
96,36 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,86 |
93,10 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,425 |
92,625 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,385 |
92,585 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,58 |
93,82 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
90,14 |
90,211 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
85,514 |
85,706 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
84,778 |
84,922 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(40)
|
61,752 |
62,142 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
59,569 |
59,702 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
48,792 |
48,957 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
49,891 |
50,161 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(26)
|
97,18 |
97,42 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(28)
|
93,13 |
93,29 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(41)
|
69,201 |
69,516 |
0 |
0 |
0,00% |
United States of America DL-Notes 2022(52)
|
62,013 |
62,193 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(27)
|
100,525 |
100,725 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(29)
|
100,415 |
100,535 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(26)
|
100,765 |
100,885 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(29)
|
102,582 |
102,678 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
98,235 |
98,355 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
103,172 |
103,268 |
0 |
0 |
0,00% |
United States of America DL-Nts. 2022(32)S. B-2032
|
87,541 |
87,709 |
0 |
0 |
0,00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
92,275 |
92,475 |
0 |
0 |
0,00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
86,028 |
86,172 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2007(07/37)
|
96,093 |
98,432 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2021(24/29)
|
99,564 |
101,422 |
0 |
0 |
0,00% |
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
99,071 |
99,135 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
101,124 |
101,329 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
104,23 |
104,401 |
0 |
0 |
0,00% |
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
97,504 |
98,076 |
0 |
0 |
0,00% |
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
97,96 |
98,494 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
96,865 |
97,06 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
85,409 |
85,952 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
91,315 |
91,463 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
86,176 |
86,421 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
97,787 |
97,949 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
98,418 |
98,965 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2006(34-36)
|
116,232 |
119,53 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
83,028 |
84,668 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Notes 2003(33)
|
116,154 |
119,18 |
0 |
0 |
0,00% |