|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
103,678 |
103,855 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
100,207 |
100,305 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
./. |
./. |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
103,135 |
106,708 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2024(29)
|
103,75 |
104,50 |
30 000 |
5 |
+0,53% |
|
UBM Development AG EO-Anleihe 2025(30)
|
102,008 |
104,883 |
35 000 |
3 |
+0,17% |
|
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
98,65 |
101,50 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
98,638 |
99,723 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
99,107 |
100,244 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
99,165 |
99,255 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
98,621 |
98,735 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
87,73 |
88,21 |
0 |
0 |
0,00% |
|
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
100,04 |
100,10 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
108,718 |
109,244 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
99,142 |
99,218 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
97,877 |
97,941 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
97,879 |
98,16 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
95,282 |
95,619 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,196 |
100,25 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
99,205 |
99,295 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
92,228 |
92,321 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
82,63 |
83,20 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
94,853 |
95,011 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
81,848 |
82,192 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,90 |
100,187 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
101,353 |
101,457 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
95,542 |
95,856 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
103,295 |
103,832 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
94,787 |
95,735 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
94,534 |
95,436 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
117,73 |
118,355 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(26)
|
99,467 |
99,807 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
87,548 |
88,035 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
88,638 |
88,857 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(35)
|
81,383 |
81,822 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
51,157 |
51,991 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
92,485 |
93,113 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
103,69 |
104,422 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
102,834 |
103,185 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(34)
|
102,353 |
102,887 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2025(40)
|
100,83 |
101,321 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE Bs 2025(25/Und.)
|
102,38 |
102,635 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
93,411 |
93,663 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
98,302 |
98,386 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
97,424 |
97,476 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
98,62 |
98,717 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
88,27 |
88,424 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
104,042 |
104,476 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
106,38 |
106,80 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,603 |
100,72 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,171 |
100,257 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,483 |
100,601 |
20 000 |
1 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
101,087 |
101,249 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
89,82 |
89,87 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
72,949 |
73,316 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,634 |
100,716 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
102,137 |
102,187 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,765 |
0,00 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
100,076 |
100,198 |
5 000 |
1 |
+0,03% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
|
99,776 |
99,967 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
|
99,427 |
99,52 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
100,04 |
100,617 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,72 |
100,806 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30)
|
99,591 |
99,706 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
62,163 |
154,461 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
95,211 |
95,257 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
98,286 |
98,286 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
99,903 |
99,97 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
92,142 |
92,369 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
99,644 |
99,671 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
89,696 |
90,149 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. DL-Notes 2024(24/34)
|
99,984 |
101,394 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,395 |
102,744 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
101,478 |
102,258 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
99,58 |
99,592 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
97,883 |
97,98 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
92,229 |
92,653 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
92,793 |
93,156 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
101,749 |
102,131 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
100,448 |
101,056 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,759 |
101,943 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
99,616 |
100,561 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
96,301 |
96,504 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
97,30 |
97,342 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
98,467 |
98,669 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
95,974 |
96,10 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
98,689 |
98,852 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
90,477 |
90,989 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
93,876 |
94,161 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
78,087 |
78,653 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
98,894 |
98,894 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
101,914 |
102,511 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
101,76 |
102,372 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
92,725 |
93,265 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
92,954 |
93,041 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
98,973 |
99,418 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
99,633 |
100,257 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
98,873 |
99,485 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
99,853 |
100,431 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
99,372 |
99,969 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
95,222 |
95,342 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
91,612 |
91,711 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
95,815 |
96,335 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
89,023 |
89,359 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
99,43 |
99,434 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
100,503 |
100,602 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
102,133 |
102,295 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
104,813 |
104,93 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
103,757 |
103,844 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
104,664 |
104,715 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
104,973 |
105,086 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
105,102 |
105,215 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
108,502 |
108,613 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
110,412 |
110,512 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2001(31)
|
107,75 |
107,813 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
97,299 |
97,365 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2011(41)
|
102,694 |
102,763 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
71,964 |
71,995 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
78,198 |
78,272 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
70,907 |
70,94 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
70,653 |
70,698 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
67,057 |
67,112 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
75,243 |
75,274 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
72,639 |
72,661 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
75,51 |
75,523 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
77,41 |
77,438 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
75,192 |
75,232 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
57,386 |
57,42 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
64,605 |
64,633 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
74,39 |
74,442 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
85,531 |
85,586 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
103,014 |
103,05 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
104,566 |
104,676 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
107,344 |
107,405 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
105,169 |
105,242 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
102,268 |
102,338 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
101,123 |
101,189 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2009(39)
|
91,677 |
91,755 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
93,38 |
93,45 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
101,848 |
101,917 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
81,401 |
81,501 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
77,697 |
77,799 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
78,058 |
78,143 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
81,879 |
81,953 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
78,632 |
78,712 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
88,783 |
88,854 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
87,441 |
87,527 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
80,381 |
80,432 |
20 000 |
1 |
+0,27% |
|
United States of America DL-Notes 2014(44)
|
83,775 |
83,822 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
78,599 |
78,643 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
87,098 |
87,149 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
77,801 |
77,812 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
76,398 |
76,461 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,453 |
99,464 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
98,358 |
98,359 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
98,348 |
98,354 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
99,056 |
99,061 |
88 000 |
1 |
+0,12% |
|
United States of America DL-Notes 2017(27)
|
97,691 |
97,70 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
97,417 |
97,423 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,271 |
98,284 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
98,17 |
98,184 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
76,51 |
76,528 |
10 000 |
1 |
-0,53% |
|
United States of America DL-Notes 2017(47)
|
72,859 |
72,903 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
99,953 |
99,965 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
99,84 |
99,852 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
98,17 |
98,189 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
98,279 |
98,281 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
98,091 |
98,121 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
75,876 |
75,936 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,738 |
99,754 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,605 |
99,61 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
99,367 |
99,376 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,718 |
98,723 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
98,224 |
98,23 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
97,898 |
97,904 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
97,888 |
97,894 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
93,055 |
93,084 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
95,883 |
95,888 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
96,945 |
96,961 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
73,225 |
73,274 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
99,586 |
99,59 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
96,848 |
96,854 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
97,444 |
97,449 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
94,68 |
94,688 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
94,184 |
94,194 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
94,204 |
94,214 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
95,36 |
95,363 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
91,504 |
91,525 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
87,352 |
87,375 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
86,646 |
86,676 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
63,391 |
63,45 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
60,112 |
60,145 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
49,365 |
49,434 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
50,595 |
50,647 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(26)
|
99,276 |
99,286 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
94,518 |
94,529 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
70,594 |
70,618 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
62,317 |
62,353 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
100,566 |
100,584 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
100,723 |
100,734 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(26)
|
100,598 |
100,602 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(29)
|
102,612 |
102,629 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
99,016 |
99,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2024(31)
|
103,581 |
103,59 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(32)
|
100,745 |
100,745 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2025(35)
|
101,104 |
101,108 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
89,087 |
89,105 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
93,973 |
93,979 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
87,785 |
87,805 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
103,981 |
105,55 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
100,536 |
101,186 |
0 |
0 |
0,00% |
|
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
100,031 |
100,279 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,711 |
100,89 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
103,941 |
104,194 |
0 |
0 |
0,00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
98,746 |
99,389 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
99,045 |
99,57 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
97,955 |
98,173 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
88,177 |
88,711 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
92,569 |
92,712 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
87,459 |
87,697 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
98,186 |
98,358 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
98,668 |
98,794 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
121,316 |
121,866 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
88,464 |
89,069 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
119,468 |
120,743 |
0 |
0 |
0,00% |