U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
101,551 |
102,629 |
0 |
0 |
0,00% |
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
99,68 |
100,04 |
0 |
0 |
0,00% |
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
83,075 |
86,569 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2019(25)
|
96,50 |
98,00 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2023(27)
|
94,60 |
98,60 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2024(29)
|
92,60 |
94,75 |
0 |
0 |
0,00% |
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
83,901 |
88,36 |
0 |
0 |
0,00% |
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
91,00 |
92,65 |
12 000 |
2 |
-1,25% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
96,635 |
96,855 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
96,023 |
96,227 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
84,58 |
85,38 |
0 |
0 |
0,00% |
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
100,032 |
100,128 |
0 |
0 |
0,00% |
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
107,681 |
109,04 |
0 |
0 |
0,00% |
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,89 |
100,53 |
0 |
0 |
0,00% |
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
100,011 |
101,244 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
97,095 |
97,355 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26)
|
99,955 |
100,125 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
95,095 |
95,535 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26)
|
./. |
./. |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
99,38 |
99,57 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
112,99 |
113,59 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
96,44 |
97,17 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
92,26 |
92,72 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
99,62 |
99,91 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Notes 2020(25/26)
|
99,88 |
100,03 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
97,21 |
97,392 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
88,835 |
89,535 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
79,51 |
80,39 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
91,50 |
91,94 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
79,555 |
80,455 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,595 |
99,915 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
100,68 |
101,833 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
92,991 |
94,468 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
102,275 |
102,936 |
0 |
0 |
0,00% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
91,782 |
94,968 |
0 |
0 |
0,00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
91,692 |
93,032 |
0 |
0 |
0,00% |
Ungarn DL-Notes 2011(41)
|
109,462 |
111,249 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2018(25)
|
97,81 |
99,674 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(26)
|
97,765 |
98,25 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(30)
|
82,85 |
83,77 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(32)
|
84,624 |
85,739 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(35)
|
77,215 |
78,395 |
5 000 |
1 |
+0,47% |
Ungarn EO-Bonds 2020(50)
|
54,54 |
56,66 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2021(28) Reg.S
|
88,446 |
89,94 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2022(31) Reg.S
|
101,80 |
103,131 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2024(29)
|
101,525 |
102,419 |
6 000 |
1 |
0,00% |
Ungarn EO-Bonds 2025(34)
|
98,74 |
99,82 |
172 000 |
13 |
+0,34% |
Ungarn EO-Bonds 2025(40)
|
98,57 |
99,94 |
6 000 |
1 |
+0,50% |
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
98,984 |
100,024 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25)
|
99,714 |
99,771 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
90,453 |
90,667 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25)
|
99,764 |
99,824 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
98,903 |
98,993 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
96,387 |
96,519 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25)
|
99,793 |
99,867 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
94,766 |
94,871 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,529 |
98,751 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
85,945 |
86,124 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
102,765 |
103,355 |
0 |
0 |
0,00% |
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
106,421 |
107,799 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
99,63 |
99,95 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,025 |
0,00 |
20 000 |
1 |
+0,04% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,505 |
100,845 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
100,20 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
101,038 |
101,485 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
86,902 |
87,325 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
71,637 |
73,05 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,537 |
100,765 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
101,067 |
101,403 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,105 |
101,725 |
15 000 |
1 |
+0,01% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,556 |
102,048 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
99,082 |
100,34 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
87,482 |
110,129 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26)
|
98,111 |
100,379 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
92,022 |
93,139 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
95,652 |
96,802 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
98,544 |
99,64 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
88,372 |
89,597 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2019(25)
|
98,231 |
100,499 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
97,135 |
98,201 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
85,161 |
87,449 |
0 |
0 |
0,00% |
Unilever Capital Corp. DL-Notes 2024(24/34)
|
95,58 |
96,332 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
101,455 |
101,876 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
100,88 |
101,64 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
97,805 |
98,095 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
96,145 |
96,605 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
90,076 |
90,68 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
92,235 |
92,98 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
101,18 |
101,664 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
101,609 |
102,569 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
100,735 |
101,395 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
100,489 |
101,41 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/25)
|
99,58 |
99,95 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/30)
|
94,34 |
94,784 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2016(28)
|
95,015 |
95,555 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(27)
|
96,645 |
97,015 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(29)
|
94,085 |
94,523 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(27)
|
96,875 |
97,235 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(33)
|
90,29 |
91,09 |
0 |
0 |
0,00% |
Unilever Finance International EO-MedTerm2017(25)
|
98,92 |
99,135 |
0 |
0 |
0,00% |
Unilever Finance International EO-Notes 2018(30)
|
91,685 |
92,32 |
0 |
0 |
0,00% |
Unilever PLC EO-Medium-Term Notes 2019(39)
|
79,48 |
80,506 |
0 |
0 |
0,00% |
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
97,905 |
99,139 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S
|
98,691 |
100,959 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
99,061 |
101,679 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,881 |
104,449 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
99,275 |
100,455 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
87,064 |
87,845 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
91,21 |
92,29 |
0 |
0 |
0,00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
94,172 |
97,28 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
98,783 |
99,607 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
96,395 |
98,123 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
98,602 |
100,422 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,301 |
99,766 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
92,235 |
92,538 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
87,943 |
89,074 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
99,098 |
99,223 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2016(16/28)
|
93,646 |
93,814 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2017(17/32)
|
89,318 |
89,733 |
0 |
0 |
0,00% |
United States of America 2022(27)Ser.AA-2027
|
97,57 |
97,705 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
99,698 |
101,007 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
101,126 |
102,446 |
20 000 |
1 |
+0,12% |
United States of America DL-Bonds 1996(26)
|
101,192 |
102,70 |
5 000 |
1 |
-0,27% |
United States of America DL-Bonds 1996(26)
|
103,191 |
104,63 |
800 |
1 |
+0,59% |
United States of America DL-Bonds 1997(27)
|
104,103 |
105,49 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,309 |
105,722 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,396 |
105,767 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1998(28)
|
103,33 |
104,592 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
103,118 |
103,972 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
106,58 |
107,54 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2000(30)
|
108,119 |
108,891 |
14 000 |
2 |
+0,11% |
United States of America DL-Bonds 2001(31)
|
104,297 |
105,197 |
4 700 |
1 |
+0,34% |
United States of America DL-Bonds 2010(40)
|
93,245 |
93,905 |
1 800 |
2 |
+0,40% |
United States of America DL-Bonds 2011(41)
|
98,753 |
99,37 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
68,755 |
69,185 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
74,975 |
75,345 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
67,865 |
68,265 |
30 000 |
1 |
+1,29% |
United States of America DL-Bonds 2016(46)
|
67,585 |
67,99 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
64,11 |
64,47 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
72,175 |
72,605 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2017(47)
|
69,80 |
70,09 |
100 000 |
1 |
+1,24% |
United States of America DL-Bonds 2018(48)
|
72,64 |
72,975 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
74,55 |
74,84 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2019(49)
|
72,385 |
72,70 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
55,315 |
55,55 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
62,46 |
62,685 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
70,69 |
71,065 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
81,99 |
82,27 |
0 |
0 |
0,00% |
United States of America DL-Notes 1996(26)
|
103,671 |
105,072 |
0 |
0 |
0,00% |
United States of America DL-Notes 1998(28)
|
102,565 |
103,425 |
5 000 |
1 |
+0,47% |
United States of America DL-Notes 2007(37)
|
103,126 |
103,70 |
4 000 |
1 |
+0,12% |
United States of America DL-Notes 2007(37)
|
101,039 |
101,59 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
97,848 |
98,495 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
96,651 |
97,32 |
0 |
0 |
0,00% |
United States of America DL-Notes 2009(39)
|
87,142 |
87,745 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
89,282 |
89,93 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
97,82 |
98,355 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
77,648 |
78,198 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
74,07 |
74,595 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
74,415 |
74,92 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
78,30 |
78,893 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
75,106 |
75,667 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
85,445 |
85,815 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
84,085 |
84,52 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
77,11 |
77,455 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
80,418 |
80,86 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
75,305 |
75,675 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
83,75 |
84,055 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,24 |
99,40 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
98,30 |
98,46 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
98,635 |
98,835 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,78 |
99,915 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
74,61 |
75,05 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
73,225 |
73,595 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,195 |
97,33 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
95,76 |
95,92 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
95,985 |
0,00 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
96,555 |
96,755 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
95,01 |
95,155 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
94,495 |
94,655 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
95,925 |
96,125 |
14 500 |
4 |
+0,05% |
United States of America DL-Notes 2017(27)
|
95,71 |
95,895 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
73,49 |
73,855 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
69,94 |
70,25 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
98,94 |
99,17 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
98,745 |
98,945 |
10 000 |
1 |
+0,01% |
United States of America DL-Notes 2018(25)
|
99,05 |
99,21 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,77 |
99,93 |
10 000 |
1 |
+0,10% |
United States of America DL-Notes 2018(25)
|
99,41 |
99,56 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,185 |
99,375 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
98,99 |
99,15 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,255 |
99,455 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,895 |
100,015 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,62 |
99,78 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
98,415 |
98,615 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
95,385 |
95,56 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
95,385 |
95,545 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
95,025 |
95,18 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(48)
|
72,97 |
73,23 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(25)
|
99,88 |
99,96 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,28 |
98,44 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,005 |
98,205 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,615 |
97,73 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,44 |
96,60 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
95,69 |
95,83 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
95,33 |
95,465 |
15 000 |
1 |
+0,06% |
United States of America DL-Notes 2019(26)
|
95,295 |
95,475 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
88,584 |
88,845 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
92,08 |
92,24 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
93,385 |
93,555 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(49)
|
70,54 |
70,825 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,63 |
99,71 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,195 |
99,325 |
21 000 |
1 |
+0,03% |
United States of America DL-Notes 2020(25)
|
98,845 |
99,045 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
96,905 |
97,045 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
97,245 |
97,395 |
150 000 |
2 |
+0,05% |
United States of America DL-Notes 2020(25)
|
96,365 |
96,565 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
97,825 |
98,015 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,49 |
98,64 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,635 |
93,825 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
94,58 |
94,71 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
90,595 |
90,765 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
90,025 |
90,17 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
90,01 |
90,17 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
91,485 |
91,655 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
86,765 |
86,945 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
81,967 |
82,21 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
81,16 |
81,47 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(40)
|
59,103 |
59,665 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
57,73 |
57,93 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
47,05 |
47,37 |
20 000 |
1 |
+0,42% |
United States of America DL-Notes 2020(50)
|
48,45 |
48,679 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(26)
|
96,04 |
96,20 |
5 000 |
1 |
+0,05% |
United States of America DL-Notes 2021(28)
|
90,545 |
90,71 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(41)
|
66,456 |
67,025 |
0 |
0 |
0,00% |
United States of America DL-Notes 2022(52)
|
60,245 |
60,44 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(27)
|
98,75 |
98,875 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(29)
|
97,54 |
97,67 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
94,925 |
95,00 |
0 |
0 |
0,00% |
United States of America DL-Nts. 2022(32)S. B-2032
|
84,03 |
84,225 |
0 |
0 |
0,00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
89,785 |
89,95 |
0 |
0 |
0,00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
82,405 |
82,645 |
0 |
0 |
0,00% |
United States of America DL-Nts.2022(25)S.AK-2025
|
99,735 |
99,855 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2007(07/37)
|
98,304 |
100,124 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2021(24/29)
|
100,658 |
102,043 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
99,906 |
100,291 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
103,16 |
103,767 |
0 |
0 |
0,00% |
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
96,333 |
97,205 |
0 |
0 |
0,00% |
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
98,276 |
100,109 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
95,915 |
96,375 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
87,34 |
88,172 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
89,694 |
89,992 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
84,882 |
85,209 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
96,754 |
96,941 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
99,36 |
100,04 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2006(34-36)
|
114,781 |
117,409 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
81,924 |
84,323 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Notes 2003(33)
|
113,748 |
117,943 |
0 |
0 |
0,00% |