alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
U.S. Bancorp EO-Med.-Term Nts 2017(24) 98,147 98,347 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 81,931 83,515 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 84,502 87,49 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 101,205 102,385 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 70,883 0,00 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 81,51 83,95 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 92,05 92,75 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 91,35 92,08 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 79,47 80,49 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 104,405 105,435 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 97,915 99,315 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 95,551 97,928 0 0 0,00%
UBS Group AG DL-FLR Nts 2019(24/Und.) Reg.S 99,605 100,385 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) 97,735 98,089 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 92,531 92,892 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 98,586 98,848 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 89,989 90,337 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 99,731 100,248 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 96,521 96,829 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 113,241 113,703 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 90,777 91,472 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 86,49 87,33 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 97,112 97,438 0 0 0,00%
UBS Group AG EO-FLR Notes 2020(25/26) 95,358 95,622 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 93,72 94,52 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 82,863 83,231 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 72,959 73,391 200 000 1 +1,03%
UBS Group AG EO-Non-Preferred MTN 2021(28) 86,191 86,571 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 74,516 75,364 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 87,903 88,584 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 83,636 84,928 0 0 0,00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 44,681 45,949 0 0 0,00%
Ukraine DL-Notes 2015(26) Reg.S 28,71 33,33 0 0 0,00%
Ukraine DL-Notes 2015(27) Reg.S 27,72 29,22 0 0 0,00%
Ukraine DL-Notes 2017(31-32) Reg.S 24,577 26,277 0 0 0,00%
Ukraine EO-Notes 2019(26) Reg.S 23,622 25,148 0 0 0,00%
Ukraine EO-Notes 2020(30) 144A 20,399 22,709 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 88,513 89,261 0 0 0,00%
Ungarn DL-Notes 2011(41) 112,881 113,799 0 0 0,00%
Ungarn DL-Notes 2014(24) 99,931 100,109 0 0 0,00%
Ungarn EO-Bonds 2018(25) 95,23 96,10 0 0 0,00%
Ungarn EO-Bonds 2020(26) 92,57 93,63 0 0 0,00%
Ungarn EO-Bonds 2020(30) 76,05 76,89 0 0 0,00%
Ungarn EO-Bonds 2020(32) 77,88 80,05 130 000 3 +0,46%
Ungarn EO-Bonds 2020(35) 71,85 73,01 0 0 0,00%
Ungarn EO-Bonds 2020(50) 52,06 53,46 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 80,963 81,604 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 95,649 96,171 0 0 0,00%
Unibail-Rodamco-Westfield SE Bs 2018(23/Und.) 86,973 0,00 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 96,804 97,463 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 96,297 96,747 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 84,914 85,355 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 96,255 96,623 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 95,789 95,791 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 91,979 92,271 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 97,531 97,981 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 92,971 93,431 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 81,271 82,335 0 0 0,00%
Unibail-Rodamco-Westfield SE Nts.2014(14/24) 99,528 99,668 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 101,554 102,596 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 98,25 98,56 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 99,131 0,00 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99,761 100,159 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 98,904 100,957 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 99,895 100,345 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2014(24) 99,574 99,714 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 82,835 83,165 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 68,179 68,289 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 99,356 99,443 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 99,662 100,052 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,621 100,316 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 90,689 92,775 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 97,201 100,318 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 94,872 98,08 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 87,103 87,351 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 91,512 91,704 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 96,391 96,62 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 82,49 83,477 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 94,551 97,703 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 93,367 93,754 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 78,963 82,447 0 0 0,00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 98,811 102,789 7 000 1 -0,98%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100,682 101,126 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100,299 100,475 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 94,801 95,116 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 93,90 94,139 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 87,349 87,873 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90,684 91,34 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100,325 100,653 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 101,277 101,709 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/25) 97,176 97,332 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 92,022 92,492 0 0 0,00%
Unilever Finance International EO-Med-Term2016(24) 98,666 98,784 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 92,23 92,78 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 93,738 93,922 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 91,056 91,551 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 94,176 94,446 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 87,298 87,962 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 96,136 96,27 0 0 0,00%
Unilever Finance International EO-Notes 2018(25) 96,84 96,983 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 89,277 89,771 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 78,029 78,879 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 97,63 100,022 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 94,681 99,371 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101,825 102,834 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 95,137 96,123 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 77,859 78,711 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 84,94 85,516 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 89,291 91,149 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/26) 94,937 95,485 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 91,987 93,136 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 89,571 90,605 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 90,762 91,79 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 90,189 91,319 0 0 0,00%
United Group B.V. EO-FLR Notes 2022(22/29) Reg.S 100,28 101,22 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 96,51 96,70 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 87,771 88,051 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 83,968 84,318 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 96,912 96,918 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 90,026 90,50 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 85,004 85,255 0 0 0,00%
United States of America 97,091 97,149 0 0 0,00%
United States of America 2021(24)Ser.AK-2024 99,001 99,059 0 0 0,00%
United States of America 2022(24)Ser.BD-2024 98,701 98,759 102 200 5 -0,02%
United States of America 2022(27)Ser.AA-2027 96,671 96,719 0 0 0,00%
United States of America DL-Bonds 1994(24) 102,351 102,789 0 0 0,00%
United States of America DL-Bonds 1995(25) 103,191 103,629 15 800 2 -0,11%
United States of America DL-Bonds 1995(25) 103,291 103,749 0 0 0,00%
United States of America DL-Bonds 1996(26) 102,681 103,419 0 0 0,00%
United States of America DL-Bonds 1996(26) 105,651 106,189 0 0 0,00%
United States of America DL-Bonds 1997(27) 106,691 106,989 0 0 0,00%
United States of America DL-Bonds 1997(27) 106,651 107,149 0 0 0,00%
United States of America DL-Bonds 1997(27) 106,871 107,269 5 000 1 +0,25%
United States of America DL-Bonds 1998(28) 105,421 105,729 0 0 0,00%
United States of America DL-Bonds 1999(29) 104,571 105,009 0 0 0,00%
United States of America DL-Bonds 1999(29) 109,431 109,659 0 0 0,00%
United States of America DL-Bonds 2000(30) 111,321 111,639 0 0 0,00%
United States of America DL-Bonds 2001(31) 107,371 108,019 0 0 0,00%
United States of America DL-Bonds 2010(40) 97,571 97,719 0 0 0,00%
United States of America DL-Bonds 2011(41) 103,601 103,819 17 000 2 +1,73%
United States of America DL-Bonds 2015(45) 72,281 72,439 2 000 1 +0,98%
United States of America DL-Bonds 2015(45) 78,891 79,049 16 000 3 +0,87%
United States of America DL-Bonds 2016(46) 71,501 71,629 0 0 0,00%
United States of America DL-Bonds 2016(46) 71,341 71,489 0 0 0,00%
United States of America DL-Bonds 2016(46) 67,671 67,819 0 0 0,00%
United States of America DL-Bonds 2016(46) 76,401 76,549 0 0 0,00%
United States of America DL-Bonds 2017(47) 74,201 74,319 0 0 0,00%
United States of America DL-Bonds 2018(48) 77,651 77,769 0 0 0,00%
United States of America DL-Bonds 2018(48) 79,531 79,629 0 0 0,00%
United States of America DL-Bonds 2019(49) 77,651 77,749 0 0 0,00%
United States of America DL-Bonds 2021(24) 97,801 97,849 0 0 0,00%
United States of America DL-Bonds 2021(51) 60,152 60,25 10 000 1 +1,56%
United States of America DL-Bonds 2021(51) 67,871 67,989 0 0 0,00%
United States of America DL-Bonds 2022(42) 73,311 73,399 0 0 0,00%
United States of America DL-Bonds 2022(42) 85,401 85,499 0 0 0,00%
United States of America DL-Notes 1996(26) 105,711 106,019 0 0 0,00%
United States of America DL-Notes 1998(28) 104,591 104,829 0 0 0,00%
United States of America DL-Notes 2007(37) 108,011 108,299 0 0 0,00%
United States of America DL-Notes 2007(37) 105,761 106,049 0 0 0,00%
United States of America DL-Notes 2008(38) 102,171 102,409 0 0 0,00%
United States of America DL-Notes 2008(38) 101,141 101,359 0 0 0,00%
United States of America DL-Notes 2009(39) 90,591 90,819 0 0 0,00%
United States of America DL-Notes 2010(40) 93,181 93,459 0 0 0,00%
United States of America DL-Notes 2010(40) 102,541 102,789 0 0 0,00%
United States of America DL-Notes 2012(42) 81,071 81,219 0 0 0,00%
United States of America DL-Notes 2012(42) 77,431 77,579 0 0 0,00%
United States of America DL-Notes 2012(42) 77,711 77,879 15 000 2 +0,84%
United States of America DL-Notes 2013(43) 81,981 82,149 0 0 0,00%
United States of America DL-Notes 2013(43) 78,641 78,789 0 0 0,00%
United States of America DL-Notes 2013(43) 89,701 89,899 0 0 0,00%
United States of America DL-Notes 2013(43) 88,211 88,359 0 0 0,00%
United States of America DL-Notes 2014(24) 98,051 98,089 0 0 0,00%
United States of America DL-Notes 2014(24) 97,341 97,399 0 0 0,00%
United States of America DL-Notes 2014(24) 98,751 98,809 0 0 0,00%
United States of America DL-Notes 2014(24) 99,491 99,539 10 000 1 0,00%
United States of America DL-Notes 2014(44) 81,031 81,189 0 0 0,00%
United States of America DL-Notes 2014(44) 84,511 84,679 0 0 0,00%
United States of America DL-Notes 2014(44) 79,201 79,359 0 0 0,00%
United States of America DL-Notes 2014(44) 87,931 88,109 0 0 0,00%
United States of America DL-Notes 2015(25) 96,211 96,269 4 500 1 +0,04%
United States of America DL-Notes 2015(25) 95,641 95,719 0 0 0,00%
United States of America DL-Notes 2015(25) 95,601 95,659 0 0 0,00%
United States of America DL-Notes 2015(25) 96,531 96,609 0 0 0,00%
United States of America DL-Notes 2015(45) 78,601 78,749 0 0 0,00%
United States of America DL-Notes 2015(45) 77,031 77,189 0 0 0,00%
United States of America DL-Notes 2016(26) 93,991 94,069 0 0 0,00%
United States of America DL-Notes 2016(26) 92,711 92,789 0 0 0,00%
United States of America DL-Notes 2016(26) 93,591 93,679 0 0 0,00%
United States of America DL-Notes 2016(26) 93,551 93,609 0 0 0,00%
United States of America DL-Notes 2017(23) 99,761 99,819 0 0 0,00%
United States of America DL-Notes 2017(24) 97,991 98,049 0 0 0,00%
United States of America DL-Notes 2017(24) 97,081 97,139 0 0 0,00%
United States of America DL-Notes 2017(24) 98,141 98,199 0 0 0,00%
United States of America DL-Notes 2017(24) 99,501 99,559 0 0 0,00%
United States of America DL-Notes 2017(24) 98,981 99,029 0 0 0,00%
United States of America DL-Notes 2017(24) 98,401 98,449 0 0 0,00%
United States of America DL-Notes 2017(24) 97,121 97,169 0 0 0,00%
United States of America DL-Notes 2017(24) 97,561 97,609 0 0 0,00%
United States of America DL-Notes 2017(24) 97,551 97,589 0 0 0,00%
United States of America DL-Notes 2017(24) 98,671 98,729 0 0 0,00%
United States of America DL-Notes 2017(24) 97,441 97,499 25 000 2 +0,03%
United States of America DL-Notes 2017(27) 93,171 93,259 0 0 0,00%
United States of America DL-Notes 2017(27) 92,821 92,899 0 0 0,00%
United States of America DL-Notes 2017(27) 93,921 93,999 0 0 0,00%
United States of America DL-Notes 2017(27) 93,911 93,989 0 0 0,00%
United States of America DL-Notes 2017(47) 77,921 78,049 0 0 0,00%
United States of America DL-Notes 2017(47) 74,251 74,359 0 0 0,00%
United States of America DL-Notes 2018(25) 97,071 97,129 0 0 0,00%
United States of America DL-Notes 2018(25) 96,791 96,859 13 000 2 +0,09%
United States of America DL-Notes 2018(25) 97,121 97,189 0 0 0,00%
United States of America DL-Notes 2018(25) 97,351 97,419 0 0 0,00%
United States of America DL-Notes 2018(25) 97,261 97,329 0 0 0,00%
United States of America DL-Notes 2018(25) 97,041 97,109 0 0 0,00%
United States of America DL-Notes 2018(25) 96,761 96,829 0 0 0,00%
United States of America DL-Notes 2018(25) 96,981 97,039 0 0 0,00%
United States of America DL-Notes 2018(25) 97,191 97,259 0 0 0,00%
United States of America DL-Notes 2018(25) 97,071 97,139 0 0 0,00%
United States of America DL-Notes 2018(25) 96,221 96,289 0 0 0,00%
United States of America DL-Notes 2018(28) 94,351 94,429 0 0 0,00%
United States of America DL-Notes 2018(28) 94,601 94,669 0 0 0,00%
United States of America DL-Notes 2018(28) 94,341 94,419 0 0 0,00%
United States of America DL-Notes 2018(48) 77,751 77,849 0 0 0,00%
United States of America DL-Notes 2019(24) 99,281 99,339 0 0 0,00%
United States of America DL-Notes 2019(24) 98,751 98,829 0 0 0,00%
United States of America DL-Notes 2019(24) 97,761 97,809 0 0 0,00%
United States of America DL-Notes 2019(24) 97,071 97,119 0 0 0,00%
United States of America DL-Notes 2019(24) 96,781 96,839 0 0 0,00%
United States of America DL-Notes 2019(24) 96,521 96,579 0 0 0,00%
United States of America DL-Notes 2019(24) 97,111 97,169 0 0 0,00%
United States of America DL-Notes 2019(24) 96,571 96,629 0 0 0,00%
United States of America DL-Notes 2019(25) 95,961 96,009 0 0 0,00%
United States of America DL-Notes 2019(26) 96,121 96,209 1 500 1 +0,09%
United States of America DL-Notes 2019(26) 95,771 95,829 0 0 0,00%
United States of America DL-Notes 2019(26) 95,321 95,379 0 0 0,00%
United States of America DL-Notes 2019(26) 93,721 93,789 0 0 0,00%
United States of America DL-Notes 2019(26) 92,871 92,929 0 0 0,00%
United States of America DL-Notes 2019(26) 92,481 92,539 0 0 0,00%
United States of America DL-Notes 2019(26) 92,751 92,819 0 0 0,00%
United States of America DL-Notes 2019(29) 87,601 87,679 0 0 0,00%
United States of America DL-Notes 2019(29) 91,181 91,249 0 0 0,00%
United States of America DL-Notes 2019(29) 92,661 92,719 0 0 0,00%
United States of America DL-Notes 2019(49) 75,811 75,909 0 0 0,00%
United States of America DL-Notes 2020(23) 99,951 100,009 0 0 0,00%
United States of America DL-Notes 2020(25) 95,421 95,489 0 0 0,00%
United States of America DL-Notes 2020(25) 94,411 94,459 0 0 0,00%
United States of America DL-Notes 2020(25) 93,941 94,019 0 0 0,00%
United States of America DL-Notes 2020(25) 92,101 92,159 0 0 0,00%
United States of America DL-Notes 2020(25) 92,391 92,449 0 0 0,00%
United States of America DL-Notes 2020(25) 91,881 91,939 0 0 0,00%
United States of America DL-Notes 2020(25) 92,911 92,969 0 0 0,00%
United States of America DL-Notes 2020(25) 93,481 93,549 0 0 0,00%
United States of America DL-Notes 2020(27) 90,571 90,609 0 0 0,00%
United States of America DL-Notes 2020(27) 91,811 91,869 3 000 1 +0,12%
United States of America DL-Notes 2020(27) 86,961 87,019 0 0 0,00%
United States of America DL-Notes 2020(27) 86,641 86,699 0 0 0,00%
United States of America DL-Notes 2020(27) 86,481 86,539 0 0 0,00%
United States of America DL-Notes 2020(27) 87,871 87,929 0 0 0,00%
United States of America DL-Notes 2020(30) 85,421 85,499 0 0 0,00%
United States of America DL-Notes 2020(30) 80,001 80,069 0 0 0,00%
United States of America DL-Notes 2020(30) 79,311 79,399 0 0 0,00%
United States of America DL-Notes 2020(40) 60,541 60,689 0 0 0,00%
United States of America DL-Notes 2020(50) 62,525 62,635 0 0 0,00%
United States of America DL-Notes 2020(50) 50,961 51,079 0 0 0,00%
United States of America DL-Notes 2020(50) 52,701 52,789 0 0 0,00%
United States of America DL-Notes 2021(24) 99,421 99,479 0 0 0,00%
United States of America DL-Notes 2021(26) 91,561 91,609 0 0 0,00%
United States of America DL-Notes 2021(28) 88,181 88,239 0 0 0,00%
United States of America DL-Notes 2021(41) 68,501 68,609 0 0 0,00%
United States of America DL-Notes 2022(24) 99,291 99,339 0 0 0,00%
United States of America DL-Notes 2022(25) 95,811 95,859 0 0 0,00%
United States of America DL-Notes 2022(52) 65,931 66,019 0 0 0,00%
United States of America DL-Notes 2023(24) 99,141 99,189 0 0 0,00%
United States of America DL-Notes 2023(27) 98,691 98,729 0 0 0,00%
United States of America DL-Notes 2023(29) 98,211 98,249 0 0 0,00%
United States of America DL-Nts. 2022(24)S.AY-2024 99,101 99,139 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 84,031 84,099 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 86,641 86,699 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 81,561 81,649 0 0 0,00%
United States of America DL-Nts.2022(25)S.AK-2025 95,961 96,019 0 0 0,00%
United States of America Secs 20(30) 88,951 89,029 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 98,751 100,639 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 99,391 100,779 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 98,706 99,024 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 101,168 101,261 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 88,95 90,183 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 91,963 93,253 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 98,199 98,329 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 91,111 91,315 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 81,465 82,338 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 85,116 85,61 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 80,145 80,836 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 93,606 94,117 0 0 0,00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 98,377 98,616 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 120,261 122,439 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 87,301 88,509 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 119,451 121,259 0 0 0,00%
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