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) 90,75 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%
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