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)
|
90,75 |
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)
|
86,00 |
87,05 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
93,05 |
93,935 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
92,865 |
93,105 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
81,705 |
82,215 |
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.)
|
98,996 |
99,112 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25)
|
99,155 |
99,283 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
94,084 |
94,23 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26)
|
99,122 |
99,287 |
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)
|
113,99 |
114,196 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
93,835 |
94,24 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
88,375 |
88,895 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
97,725 |
97,951 |
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)
|
94,713 |
95,56 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
85,74 |
86,052 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
76,34 |
76,34 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
88,314 |
88,492 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
76,14 |
76,67 |
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)
|
100,869 |
101,095 |
0 |
0 |
0,00% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
89,489 |
90,418 |
0 |
0 |
0,00% |
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd
|
56,17 |
56,70 |
0 |
0 |
0,00% |
Ukraine DL-Notes 2015(26) Reg.S
|
32,702 |
35,192 |
0 |
0 |
0,00% |
Ukraine DL-Notes 2015(27) Reg.S
|
29,235 |
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 |
27,89 |
0 |
0 |
0,00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
89,572 |
90,017 |
0 |
0 |
0,00% |
Ungarn DL-Notes 2011(41)
|
115,691 |
116,111 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2018(25)
|
95,92 |
96,43 |
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)
|
82,01 |
82,35 |
19 000 |
2 |
+0,35% |
Ungarn EO-Bonds 2020(35)
|
77,01 |
77,37 |
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
|
99,91 |
100,65 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2024(29)
|
99,80 |
100,10 |
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)
|
97,303 |
97,55 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
87,81 |
87,927 |
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)
|
98,325 |
98,498 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
91,564 |
91,765 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
97,311 |
97,513 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
83,923 |
84,29 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
101,541 |
101,88 |
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)
|
98,537 |
98,58 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
99,004 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
99,519 |
99,543 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
99,582 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
99,587 |
99,659 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
84,34 |
84,34 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
70,41 |
70,41 |
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)
|
100,23 |
100,23 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,45 |
100,19 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
94,024 |
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)
|
95,92 |
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)
|
86,719 |
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)
|
94,355 |
94,431 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
82,08 |
85,41 |
0 |
0 |
0,00% |
UniDevice AG Inh.-Schv. v.2019(2021/2024)
|
11,25 |
14,90 |
61 000 |
10 |
-85,16% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
101,108 |
101,237 |
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)
|
94,511 |
94,675 |
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)
|
92,699 |
92,904 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
100,965 |
101,17 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
102,39 |
102,50 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
101,19 |
101,19 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
101,754 |
101,754 |
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)
|
92,099 |
92,203 |
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)
|
88,465 |
88,547 |
0 |
0 |
0,00% |
Unilever Finance International EO-MedTerm2017(25)
|
96,876 |
96,992 |
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)
|
80,004 |
80,091 |
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)
|
102,829 |
103,748 |
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)
|
88,05 |
88,571 |
0 |
0 |
0,00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
92,795 |
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
|
95,23 |
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
|
95,613 |
96,31 |
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)
|
88,999 |
89,026 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
85,40 |
85,492 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
97,07 |
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)
|
86,162 |
86,225 |
0 |
0 |
0,00% |
United States of America
|
98,589 |
98,59 |
0 |
0 |
0,00% |
United States of America 2022(24)Ser.BD-2024
|
99,409 |
99,41 |
0 |
0 |
0,00% |
United States of America 2022(27)Ser.AA-2027
|
96,639 |
96,64 |
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)
|
102,335 |
102,48 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
102,879 |
103,048 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
102,547 |
102,897 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
104,966 |
105,11 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
105,97 |
105,976 |
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)
|
104,919 |
105,125 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
104,41 |
104,694 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
108,918 |
109,066 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2000(30)
|
110,694 |
110,824 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2001(31)
|
107,324 |
107,553 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2010(40)
|
98,604 |
98,605 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2011(41)
|
104,613 |
104,71 |
5 000 |
1 |
-0,16% |
United States of America DL-Bonds 2015(45)
|
73,118 |
73,119 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
79,729 |
79,73 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
72,272 |
72,273 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
72,104 |
72,105 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
68,44 |
68,441 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
77,057 |
77,058 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2017(47)
|
74,698 |
74,699 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
78,058 |
78,059 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
79,929 |
79,93 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2019(49)
|
77,93 |
77,94 |
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)
|
60,218 |
60,219 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
67,869 |
67,87 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
74,368 |
74,369 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
86,378 |
86,379 |
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)
|
104,144 |
104,292 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
108,671 |
108,672 |
4 900 |
1 |
-0,13% |
United States of America DL-Notes 2007(37)
|
106,362 |
106,363 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
103,12 |
103,121 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
101,944 |
101,945 |
0 |
0 |
0,00% |
United States of America DL-Notes 2009(39)
|
91,862 |
91,863 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
94,354 |
94,355 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
103,585 |
103,586 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
81,882 |
81,883 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
78,292 |
78,293 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
78,472 |
78,473 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
82,808 |
82,809 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
79,447 |
79,448 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
90,445 |
90,469 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
88,96 |
88,961 |
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)
|
81,898 |
81,908 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
85,331 |
85,332 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
80,058 |
80,059 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
88,745 |
88,746 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
96,94 |
96,948 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
96,099 |
96,10 |
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)
|
79,394 |
79,395 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
77,835 |
77,836 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
94,599 |
94,60 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
93,249 |
93,25 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
93,939 |
93,94 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
94,049 |
94,05 |
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)
|
97,989 |
97,995 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(24)
|
98,609 |
98,61 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(24)
|
98,469 |
98,47 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(24)
|
99,719 |
99,72 |
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)
|
93,089 |
93,09 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
94,199 |
94,20 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
94,169 |
94,17 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
78,511 |
78,512 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
74,808 |
74,809 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
97,314 |
97,315 |
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)
|
97,419 |
97,42 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
97,969 |
97,97 |
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)
|
97,461 |
97,47 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
97,169 |
97,175 |
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)
|
97,683 |
97,684 |
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)
|
94,469 |
94,47 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
94,709 |
94,71 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
94,489 |
94,49 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(48)
|
78,199 |
78,20 |
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)
|
96,429 |
96,43 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,109 |
96,11 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
95,619 |
95,62 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
94,149 |
94,15 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
93,339 |
93,34 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
92,969 |
92,97 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
93,13 |
93,131 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
88,093 |
88,094 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
91,546 |
91,547 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
92,959 |
92,96 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(49)
|
76,058 |
76,059 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
96,51 |
96,517 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
95,639 |
95,64 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
95,202 |
95,203 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
93,189 |
93,19 |
3 000 |
1 |
-0,03% |
United States of America DL-Notes 2020(25)
|
93,479 |
93,48 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
92,799 |
92,80 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
94,12 |
0,00 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
94,758 |
94,759 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
91,117 |
91,118 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,28 |
92,281 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
87,759 |
87,76 |
10 000 |
1 |
-0,14% |
United States of America DL-Notes 2020(27)
|
87,399 |
87,40 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
87,269 |
87,27 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
88,63 |
88,631 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
86,003 |
86,004 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
80,802 |
80,803 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
80,112 |
80,113 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(40)
|
61,862 |
61,863 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
62,62 |
62,625 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
51,144 |
51,145 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
52,799 |
52,80 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(26)
|
92,499 |
92,50 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(28)
|
88,719 |
88,72 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(41)
|
69,663 |
69,664 |
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)
|
65,729 |
65,73 |
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)
|
98,449 |
98,45 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(29)
|
98,229 |
98,23 |
0 |
0 |
0,00% |
United States of America DL-Nts. 2022(32)S. B-2032
|
84,509 |
84,51 |
0 |
0 |
0,00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
87,339 |
87,34 |
0 |
0 |
0,00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
82,035 |
82,036 |
0 |
0 |
0,00% |
United States of America DL-Nts.2022(25)S.AK-2025
|
96,92 |
96,922 |
0 |
0 |
0,00% |
United States of America Secs 20(30)
|
./. |
./. |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2007(07/37)
|
100,54 |
0,00 |
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)
|
99,17 |
99,32 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
103,468 |
103,587 |
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)
|
86,667 |
86,939 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
82,323 |
82,63 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
95,01 |
95,216 |
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)
|
120,69 |
121,33 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
88,51 |
89,01 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Notes 2003(33)
|
119,57 |
120,23 |
0 |
0 |
0,00% |