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% |