alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
U.S. Bancorp EO-Med.-Term Nts 2017(24) 99,358 99,411 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 85,248 86,57 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 90,50 92,50 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 101,00 101,75 5 000 1 -0,12%
UBM Development AG EO-FLR Notes 2021(26/Und.) 74,656 77,599 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 85,25 86,75 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93,055 93,945 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 92,885 93,125 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 81,745 82,245 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 108,354 108,69 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,878 100,126 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,094 99,112 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) 99,154 99,282 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 94,106 94,238 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99,132 99,297 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 91,63 91,89 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100,427 100,596 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 97,248 97,439 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 114,055 114,26 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 93,90 94,301 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 88,395 88,925 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 97,745 97,971 0 0 0,00%
UBS Group AG EO-FLR Notes 2020(25/26) 96,89 97,105 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 94,726 95,577 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 85,81 86,10 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 76,37 76,37 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 88,328 88,506 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 76,22 76,675 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 89,488 90,22 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 100,913 101,139 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 89,497 90,418 0 0 0,00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 56,17 56,38 0 0 0,00%
Ukraine DL-Notes 2015(26) Reg.S 32,702 35,242 0 0 0,00%
Ukraine DL-Notes 2015(27) Reg.S 29,115 31,465 0 0 0,00%
Ukraine DL-Notes 2017(31-32) Reg.S 28,694 29,944 0 0 0,00%
Ukraine EO-Notes 2019(26) Reg.S 29,878 30,65 0 0 0,00%
Ukraine EO-Notes 2020(30) 144A 27,00 27,82 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 89,593 90,038 0 0 0,00%
Ungarn DL-Notes 2011(41) 115,671 116,09 0 0 0,00%
Ungarn EO-Bonds 2018(25) 95,92 96,42 0 0 0,00%
Ungarn EO-Bonds 2020(26) 94,76 94,96 0 0 0,00%
Ungarn EO-Bonds 2020(30) 79,49 80,14 0 0 0,00%
Ungarn EO-Bonds 2020(32) 82,07 82,38 19 000 2 +0,35%
Ungarn EO-Bonds 2020(35) 77,01 77,36 0 0 0,00%
Ungarn EO-Bonds 2020(50) 57,671 58,421 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 84,709 85,061 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 99,929 100,65 0 0 0,00%
Ungarn EO-Bonds 2024(29) 99,79 100,09 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 98,246 98,48 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 97,322 97,55 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 87,88 87,992 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 97,377 97,618 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 96,254 96,381 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 93,212 93,485 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98,326 98,499 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 91,605 91,786 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 97,371 97,573 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 83,99 84,338 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 101,591 101,928 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 106,05 106,75 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 98,575 98,58 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 99,013 0,00 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99,541 99,565 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99,586 0,00 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 99,626 99,674 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 84,39 84,39 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 70,45 70,45 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 99,236 99,236 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 100,28 100,28 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,46 100,20 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 94,065 95,955 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 98,31 101,30 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 95,93 99,04 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 89,405 89,478 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 93,267 93,315 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 96,928 96,928 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 86,766 86,919 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 95,70 98,78 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 94,359 94,431 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 82,15 85,41 0 0 0,00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 12,50 14,96 91 000 14 -85,13%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 101,157 101,264 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101,76 101,94 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 95,595 95,73 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 94,567 94,695 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 88,669 88,87 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92,789 92,958 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100,97 101,174 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 102,50 102,582 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 101,267 101,267 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 101,848 101,848 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/25) 97,725 97,802 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 93,09 93,27 0 0 0,00%
Unilever Finance International EO-Med-Term2016(24) 99,751 99,814 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 92,96 92,97 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 94,523 94,655 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 92,139 92,234 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 94,732 94,859 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 88,538 88,59 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 96,876 96,991 0 0 0,00%
Unilever Finance International EO-Notes 2018(25) 97,608 97,663 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 90,36 90,47 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 80,073 80,16 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 98,31 100,44 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 98,41 102,42 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102,811 103,727 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 97,51 98,378 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 85,20 0,00 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 88,125 88,642 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 92,89 93,42 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/26) 95,869 96,441 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 95,26 95,838 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 93,40 94,312 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 95,754 96,37 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 96,507 97,00 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 97,50 97,62 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 89,04 89,064 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 85,45 85,492 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97,08 97,19 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 90,662 90,87 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 86,194 86,225 0 0 0,00%
United States of America 98,599 98,60 0 0 0,00%
United States of America 2022(24)Ser.BD-2024 99,421 99,422 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 96,644 96,645 0 0 0,00%
United States of America DL-Bonds 1994(24) 101,524 101,60 0 0 0,00%
United States of America DL-Bonds 1995(25) 102,222 102,223 0 0 0,00%
United States of America DL-Bonds 1995(25) 102,879 0,00 0 0 0,00%
United States of America DL-Bonds 1996(26) 102,894 102,895 0 0 0,00%
United States of America DL-Bonds 1996(26) 105,024 0,00 0 0 0,00%
United States of America DL-Bonds 1997(27) 105,989 105,99 0 0 0,00%
United States of America DL-Bonds 1997(27) 106,108 106,23 0 0 0,00%
United States of America DL-Bonds 1997(27) 106,219 106,296 0 0 0,00%
United States of America DL-Bonds 1998(28) 104,96 105,16 0 0 0,00%
United States of America DL-Bonds 1999(29) 104,44 104,725 0 0 0,00%
United States of America DL-Bonds 1999(29) 108,965 109,156 10 000 1 -0,02%
United States of America DL-Bonds 2000(30) 110,742 110,87 0 0 0,00%
United States of America DL-Bonds 2001(31) 107,388 107,607 0 0 0,00%
United States of America DL-Bonds 2010(40) 98,745 98,746 0 0 0,00%
United States of America DL-Bonds 2011(41) 104,785 104,79 5 000 1 -0,16%
United States of America DL-Bonds 2015(45) 73,259 73,26 0 0 0,00%
United States of America DL-Bonds 2015(45) 79,899 79,90 0 0 0,00%
United States of America DL-Bonds 2016(46) 72,413 72,414 0 0 0,00%
United States of America DL-Bonds 2016(46) 72,241 72,242 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,569 68,57 0 0 0,00%
United States of America DL-Bonds 2016(46) 77,199 77,20 0 0 0,00%
United States of America DL-Bonds 2017(47) 74,849 74,85 0 0 0,00%
United States of America DL-Bonds 2018(48) 78,171 78,172 0 0 0,00%
United States of America DL-Bonds 2018(48) 80,085 80,086 0 0 0,00%
United States of America DL-Bonds 2019(49) 78,073 78,09 0 0 0,00%
United States of America DL-Bonds 2021(24) 99,38 99,39 0 0 0,00%
United States of America DL-Bonds 2021(51) 60,362 60,363 0 0 0,00%
United States of America DL-Bonds 2021(51) 68,026 68,027 0 0 0,00%
United States of America DL-Bonds 2022(42) 74,507 74,508 0 0 0,00%
United States of America DL-Bonds 2022(42) 86,539 86,54 0 0 0,00%
United States of America DL-Notes 1996(26) 105,102 105,271 0 0 0,00%
United States of America DL-Notes 1998(28) 104,142 104,29 0 0 0,00%
United States of America DL-Notes 2007(37) 108,78 108,781 4 900 1 -0,13%
United States of America DL-Notes 2007(37) 106,472 106,473 0 0 0,00%
United States of America DL-Notes 2008(38) 103,261 103,262 0 0 0,00%
United States of America DL-Notes 2008(38) 102,086 102,087 0 0 0,00%
United States of America DL-Notes 2009(39) 91,987 91,988 0 0 0,00%
United States of America DL-Notes 2010(40) 94,50 94,501 0 0 0,00%
United States of America DL-Notes 2010(40) 103,741 103,742 0 0 0,00%
United States of America DL-Notes 2012(42) 82,007 82,008 0 0 0,00%
United States of America DL-Notes 2012(42) 78,437 78,438 0 0 0,00%
United States of America DL-Notes 2012(42) 78,624 78,625 0 0 0,00%
United States of America DL-Notes 2013(43) 82,964 82,965 0 0 0,00%
United States of America DL-Notes 2013(43) 79,597 79,598 0 0 0,00%
United States of America DL-Notes 2013(43) 90,608 90,609 0 0 0,00%
United States of America DL-Notes 2013(43) 89,116 89,117 0 0 0,00%
United States of America DL-Notes 2014(24) 98,909 98,91 0 0 0,00%
United States of America DL-Notes 2014(24) 98,199 98,20 0 0 0,00%
United States of America DL-Notes 2014(24) 99,649 99,65 2 000 1 0,00%
United States of America DL-Notes 2014(44) 82,043 82,085 0 0 0,00%
United States of America DL-Notes 2014(44) 85,487 85,488 0 0 0,00%
United States of America DL-Notes 2014(44) 80,202 80,203 0 0 0,00%
United States of America DL-Notes 2014(44) 88,901 88,902 0 0 0,00%
United States of America DL-Notes 2015(25) 96,942 96,95 0 0 0,00%
United States of America DL-Notes 2015(25) 96,109 96,11 0 0 0,00%
United States of America DL-Notes 2015(25) 96,28 96,285 0 0 0,00%
United States of America DL-Notes 2015(25) 97,35 0,00 0 0 0,00%
United States of America DL-Notes 2015(45) 79,534 79,535 0 0 0,00%
United States of America DL-Notes 2015(45) 77,964 77,965 0 0 0,00%
United States of America DL-Notes 2016(26) 94,609 94,61 0 0 0,00%
United States of America DL-Notes 2016(26) 93,269 93,27 0 0 0,00%
United States of America DL-Notes 2016(26) 93,959 93,96 0 0 0,00%
United States of America DL-Notes 2016(26) 94,059 94,06 0 0 0,00%
United States of America DL-Notes 2017(24) 98,959 98,96 0 0 0,00%
United States of America DL-Notes 2017(24) 97,889 97,89 0 0 0,00%
United States of America DL-Notes 2017(24) 99,169 99,17 0 0 0,00%
United States of America DL-Notes 2017(24) 99,459 99,46 0 0 0,00%
United States of America DL-Notes 2017(24) 97,992 97,997 0 0 0,00%
United States of America DL-Notes 2017(24) 98,612 98,613 0 0 0,00%
United States of America DL-Notes 2017(24) 98,479 98,48 0 0 0,00%
United States of America DL-Notes 2017(24) 99,722 99,723 2 000 1 +0,03%
United States of America DL-Notes 2017(24) 98,319 98,32 0 0 0,00%
United States of America DL-Notes 2017(27) 93,439 93,44 0 0 0,00%
United States of America DL-Notes 2017(27) 93,109 93,11 0 0 0,00%
United States of America DL-Notes 2017(27) 94,209 94,21 0 0 0,00%
United States of America DL-Notes 2017(27) 94,179 94,18 0 0 0,00%
United States of America DL-Notes 2017(47) 78,659 78,66 0 0 0,00%
United States of America DL-Notes 2017(47) 74,959 74,96 0 0 0,00%
United States of America DL-Notes 2018(25) 97,319 97,32 0 0 0,00%
United States of America DL-Notes 2018(25) 97,029 97,03 0 0 0,00%
United States of America DL-Notes 2018(25) 97,429 97,43 0 0 0,00%
United States of America DL-Notes 2018(25) 97,96 97,961 0 0 0,00%
United States of America DL-Notes 2018(25) 97,689 97,69 0 0 0,00%
United States of America DL-Notes 2018(25) 97,47 97,478 0 0 0,00%
United States of America DL-Notes 2018(25) 97,179 97,184 0 0 0,00%
United States of America DL-Notes 2018(25) 97,449 97,45 0 0 0,00%
United States of America DL-Notes 2018(25) 97,879 97,88 0 0 0,00%
United States of America DL-Notes 2018(25) 97,699 97,70 0 0 0,00%
United States of America DL-Notes 2018(25) 96,549 96,55 0 0 0,00%
United States of America DL-Notes 2018(28) 94,493 94,494 0 0 0,00%
United States of America DL-Notes 2018(28) 94,729 94,73 0 0 0,00%
United States of America DL-Notes 2018(28) 94,511 94,512 90 000 1 -0,03%
United States of America DL-Notes 2018(48) 78,335 78,336 0 0 0,00%
United States of America DL-Notes 2019(24) 99,739 99,74 0 0 0,00%
United States of America DL-Notes 2019(24) 98,819 98,82 0 0 0,00%
United States of America DL-Notes 2019(24) 98,169 98,17 0 0 0,00%
United States of America DL-Notes 2019(24) 97,869 97,87 20 000 2 +0,02%
United States of America DL-Notes 2019(24) 97,593 97,594 0 0 0,00%
United States of America DL-Notes 2019(24) 98,339 98,34 0 0 0,00%
United States of America DL-Notes 2019(24) 97,519 97,52 0 0 0,00%
United States of America DL-Notes 2019(25) 96,979 96,98 0 0 0,00%
United States of America DL-Notes 2019(26) 96,439 96,44 0 0 0,00%
United States of America DL-Notes 2019(26) 96,109 96,12 0 0 0,00%
United States of America DL-Notes 2019(26) 95,609 95,61 0 0 0,00%
United States of America DL-Notes 2019(26) 94,169 94,17 0 0 0,00%
United States of America DL-Notes 2019(26) 93,349 93,35 0 0 0,00%
United States of America DL-Notes 2019(26) 92,979 92,98 0 0 0,00%
United States of America DL-Notes 2019(26) 93,149 93,15 0 0 0,00%
United States of America DL-Notes 2019(29) 88,128 88,129 0 0 0,00%
United States of America DL-Notes 2019(29) 91,57 91,571 0 0 0,00%
United States of America DL-Notes 2019(29) 92,979 92,98 0 0 0,00%
United States of America DL-Notes 2019(49) 76,199 76,20 0 0 0,00%
United States of America DL-Notes 2020(25) 96,52 96,526 0 0 0,00%
United States of America DL-Notes 2020(25) 95,659 95,66 0 0 0,00%
United States of America DL-Notes 2020(25) 95,209 95,21 0 0 0,00%
United States of America DL-Notes 2020(25) 93,189 93,19 13 000 2 -0,01%
United States of America DL-Notes 2020(25) 93,489 93,49 0 0 0,00%
United States of America DL-Notes 2020(25) 92,809 92,81 0 0 0,00%
United States of America DL-Notes 2020(25) 94,105 94,12 0 0 0,00%
United States of America DL-Notes 2020(25) 94,759 94,76 0 0 0,00%
United States of America DL-Notes 2020(27) 91,129 91,13 0 0 0,00%
United States of America DL-Notes 2020(27) 92,284 92,285 0 0 0,00%
United States of America DL-Notes 2020(27) 87,779 87,78 10 000 1 -0,14%
United States of America DL-Notes 2020(27) 87,409 87,41 0 0 0,00%
United States of America DL-Notes 2020(27) 87,279 87,28 0 0 0,00%
United States of America DL-Notes 2020(27) 88,649 88,65 0 0 0,00%
United States of America DL-Notes 2020(30) 86,036 86,037 0 0 0,00%
United States of America DL-Notes 2020(30) 80,859 80,86 0 0 0,00%
United States of America DL-Notes 2020(30) 80,159 80,16 0 0 0,00%
United States of America DL-Notes 2020(40) 62,003 62,004 0 0 0,00%
United States of America DL-Notes 2020(50) 62,76 62,765 0 0 0,00%
United States of America DL-Notes 2020(50) 51,245 51,265 0 0 0,00%
United States of America DL-Notes 2020(50) 52,929 52,93 0 0 0,00%
United States of America DL-Notes 2021(26) 92,509 92,51 0 0 0,00%
United States of America DL-Notes 2021(28) 88,739 88,74 0 0 0,00%
United States of America DL-Notes 2021(41) 69,819 69,82 0 0 0,00%
United States of America DL-Notes 2022(25) 96,949 96,95 0 0 0,00%
United States of America DL-Notes 2022(52) 65,901 65,902 0 0 0,00%
United States of America DL-Notes 2023(24) 99,319 99,32 0 0 0,00%
United States of America DL-Notes 2023(27) 98,462 98,463 0 0 0,00%
United States of America DL-Notes 2023(29) 98,257 98,258 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 84,559 84,56 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 87,358 87,359 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 82,081 82,082 0 0 0,00%
United States of America DL-Nts.2022(25)S.AK-2025 96,928 96,93 0 0 0,00%
United States of America Secs 20(30) ./. ./. 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 100,631 101,44 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,95 101,24 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 99,184 99,329 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 103,611 103,732 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 95,04 95,55 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 94,999 95,514 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 99,33 99,33 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 92,638 92,73 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 84,287 84,44 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 86,73 86,983 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 82,394 82,697 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 95,08 95,25 0 0 0,00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99,038 99,28 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 120,679 121,31 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 88,529 88,99 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 119,57 120,23 0 0 0,00%
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