All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 100.419 101.419 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99.672 99.792 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 86.508 87.54 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 93.651 95.149 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 100.50 0.00 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 83.263 0.00 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 89.807 91.39 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 94.475 94.955 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 94.01 94.59 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 82.425 83.455 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99.96 100.14 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 107.81 108.43 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99.52 100.63 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 98.742 100.758 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 95.172 95.336 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99.513 99.618 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 93.113 93.29 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100.309 100.36 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 98.07 98.195 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 113.49 113.535 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 94.811 95.294 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 89.492 90.617 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 97.968 99.094 0 0 0.00%
UBS Group AG EO-FLR Notes 2020(25/26) 97.91 98.50 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 95.59 96.18 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 86.99 87.12 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 77.54 77.92 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 89.16 89.90 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 77.06 78.06 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.89 100.06 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 99.71 101.24 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 90.664 91.22 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 100.80 100.92 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 88.45 89.75 0 0 0.00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 59.64 60.77 0 0 0.00%
Ukraine DL-Notes 2015(26) Reg.S 25.74 33.33 0 0 0.00%
Ukraine DL-Notes 2015(27) Reg.S 31.77 33.33 0 0 0.00%
Ukraine DL-Notes 2017(31-32) Reg.S 29.717 35.04 0 0 0.00%
Ukraine EO-Notes 2019(26) Reg.S 30.00 31.45 0 0 0.00%
Ukraine EO-Notes 2020(30) 144A 27.83 29.41 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 90.384 90.85 0 0 0.00%
Ungarn DL-Notes 2011(41) 113.63 114.45 0 0 0.00%
Ungarn EO-Bonds 2018(25) 97.06 97.32 0 0 0.00%
Ungarn EO-Bonds 2020(26) 95.43 95.615 0 0 0.00%
Ungarn EO-Bonds 2020(30) 80.23 80.72 0 0 0.00%
Ungarn EO-Bonds 2020(32) 82.72 83.15 0 0 0.00%
Ungarn EO-Bonds 2020(35) 75.485 76.855 0 0 0.00%
Ungarn EO-Bonds 2020(50) 55.74 56.30 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 86.15 86.65 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 99.81 100.34 0 0 0.00%
Ungarn EO-Bonds 2024(29) 99.79 100.13 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 98.511 98.80 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 98.34 98.41 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 88.754 88.972 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 98.426 98.47 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 97.225 97.36 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 94.495 94.68 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98.853 98.93 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 93.025 93.145 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 97.958 98.109 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 84.94 85.49 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 101.679 101.72 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105.54 107.29 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 98.784 98.87 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 99.331 0.00 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99.661 100.269 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99.811 100.199 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 99.661 100.639 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 85.03 85.215 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 70.40 71.05 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 99.55 99.83 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 100.145 100.585 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 100.359 100.987 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 97.198 102.919 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 94.154 98.29 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 96.66 98.91 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 89.93 90.93 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 93.77 94.77 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 97.14 98.25 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 86.802 87.802 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 96.66 98.90 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 95.13 96.305 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 83.44 85.34 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 101.253 101.49 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 101.208 101.35 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 96.30 96.40 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 95.036 95.29 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 89.005 89.41 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92.125 92.16 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100.765 101.09 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 101.516 101.97 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 100.73 100.92 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 100.77 101.16 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/25) 98.479 98.56 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 93.37 93.73 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 93.639 93.78 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 95.225 95.42 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 92.635 92.976 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 95.25 95.86 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 88.867 89.31 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 97.555 97.684 0 0 0.00%
Unilever Finance International EO-Notes 2018(25) 98.633 98.73 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 90.871 91.21 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 79.58 80.22 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 99.39 100.39 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 98.20 100.49 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 99.63 101.80 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 103.031 103.678 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 98.76 99.39 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 85.81 85.978 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 89.116 89.61 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 94.32 95.62 4 000 1 +1.08%
United Group B.V. EO-Bonds 2020(20/26) 98.22 98.562 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 97.373 97.77 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 95.77 96.062 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 97.56 98.00 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 98.46 98.74 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 98.54 98.68 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 89.985 90.385 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 85.813 86.813 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97.813 97.86 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 91.68 91.96 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 87.46 87.651 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 97.409 97.41 0 0 0.00%
United States of America DL-Bonds 1994(24) 100.68 101.00 0 0 0.00%
United States of America DL-Bonds 1995(25) 101.33 101.78 0 0 0.00%
United States of America DL-Bonds 1995(25) 102.479 102.631 26 000 1 -0.04%
United States of America DL-Bonds 1996(26) 101.914 103.114 0 0 0.00%
United States of America DL-Bonds 1996(26) 104.797 105.045 0 0 0.00%
United States of America DL-Bonds 1997(27) 106.037 106.22 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.555 106.725 0 0 0.00%
United States of America DL-Bonds 1997(27) 106.36 106.50 0 0 0.00%
United States of America DL-Bonds 1998(28) 105.397 105.58 0 0 0.00%
United States of America DL-Bonds 1999(29) 105.033 105.16 0 0 0.00%
United States of America DL-Bonds 1999(29) 109.02 109.33 0 0 0.00%
United States of America DL-Bonds 2000(30) 110.888 110.96 5 000 1 -0.08%
United States of America DL-Bonds 2001(31) 107.005 108.195 0 0 0.00%
United States of America DL-Bonds 2010(40) 98.17 98.25 0 0 0.00%
United States of America DL-Bonds 2011(41) 103.925 104.465 0 0 0.00%
United States of America DL-Bonds 2015(45) 72.24 72.305 0 0 0.00%
United States of America DL-Bonds 2015(45) 78.75 78.83 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.433 71.434 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.329 71.421 0 0 0.00%
United States of America DL-Bonds 2016(46) 67.56 67.62 0 0 0.00%
United States of America DL-Bonds 2016(46) 76.06 76.15 0 0 0.00%
United States of America DL-Bonds 2017(47) 73.628 73.629 0 0 0.00%
United States of America DL-Bonds 2018(48) 76.78 76.84 0 0 0.00%
United States of America DL-Bonds 2018(48) 78.67 78.75 0 0 0.00%
United States of America DL-Bonds 2019(49) 76.599 76.60 0 0 0.00%
United States of America DL-Bonds 2021(51) 58.949 58.95 0 0 0.00%
United States of America DL-Bonds 2021(51) 66.56 66.57 10 000 1 +0.35%
United States of America DL-Bonds 2022(42) 73.735 74.175 0 0 0.00%
United States of America DL-Bonds 2022(42) 85.495 85.915 0 0 0.00%
United States of America DL-Notes 1996(26) 105.235 106.315 0 0 0.00%
United States of America DL-Notes 1998(28) 104.584 104.638 0 0 0.00%
United States of America DL-Notes 2007(37) 107.519 107.568 0 0 0.00%
United States of America DL-Notes 2007(37) 105.09 105.22 0 0 0.00%
United States of America DL-Notes 2008(38) 101.96 102.59 0 0 0.00%
United States of America DL-Notes 2008(38) 101.09 101.19 800 1 +0.11%
United States of America DL-Notes 2009(39) 91.187 91.188 0 0 0.00%
United States of America DL-Notes 2010(40) 93.96 93.961 0 0 0.00%
United States of America DL-Notes 2010(40) 102.705 103.235 0 0 0.00%
United States of America DL-Notes 2012(42) 81.28 81.38 0 0 0.00%
United States of America DL-Notes 2012(42) 77.62 77.71 0 0 0.00%
United States of America DL-Notes 2012(42) 77.89 78.00 0 0 0.00%
United States of America DL-Notes 2013(43) 82.00 82.08 0 0 0.00%
United States of America DL-Notes 2013(43) 78.64 78.74 0 0 0.00%
United States of America DL-Notes 2013(43) 89.45 89.52 0 0 0.00%
United States of America DL-Notes 2013(43) 87.76 87.791 0 0 0.00%
United States of America DL-Notes 2014(24) 99.84 99.88 0 0 0.00%
United States of America DL-Notes 2014(24) 99.10 99.14 0 0 0.00%
United States of America DL-Notes 2014(44) 80.835 80.836 0 0 0.00%
United States of America DL-Notes 2014(44) 84.34 84.44 0 0 0.00%
United States of America DL-Notes 2014(44) 79.14 79.153 0 0 0.00%
United States of America DL-Notes 2014(44) 87.70 87.80 0 0 0.00%
United States of America DL-Notes 2015(25) 97.84 97.848 0 0 0.00%
United States of America DL-Notes 2015(25) 96.92 97.05 0 0 0.00%
United States of America DL-Notes 2015(25) 97.16 97.29 0 0 0.00%
United States of America DL-Notes 2015(25) 98.29 98.40 0 0 0.00%
United States of America DL-Notes 2015(45) 78.444 78.445 0 0 0.00%
United States of America DL-Notes 2015(45) 76.859 76.86 0 0 0.00%
United States of America DL-Notes 2016(26) 95.649 95.65 0 0 0.00%
United States of America DL-Notes 2016(26) 94.369 94.37 0 0 0.00%
United States of America DL-Notes 2016(26) 94.939 94.94 0 0 0.00%
United States of America DL-Notes 2016(26) 95.129 95.13 0 0 0.00%
United States of America DL-Notes 2017(24) 99.98 99.99 0 0 0.00%
United States of America DL-Notes 2017(24) 98.819 98.82 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) 99.68 99.69 0 0 0.00%
United States of America DL-Notes 2017(24) 99.452 99.453 0 0 0.00%
United States of America DL-Notes 2017(24) 99.17 99.29 0 0 0.00%
United States of America DL-Notes 2017(27) 94.429 94.43 0 0 0.00%
United States of America DL-Notes 2017(27) 94.069 94.07 0 0 0.00%
United States of America DL-Notes 2017(27) 95.14 95.16 0 0 0.00%
United States of America DL-Notes 2017(27) 95.109 95.11 0 0 0.00%
United States of America DL-Notes 2017(47) 77.472 77.473 0 0 0.00%
United States of America DL-Notes 2017(47) 73.78 73.86 0 0 0.00%
United States of America DL-Notes 2018(25) 97.89 98.03 0 0 0.00%
United States of America DL-Notes 2018(25) 97.63 97.76 0 0 0.00%
United States of America DL-Notes 2018(25) 98.05 98.051 0 0 0.00%
United States of America DL-Notes 2018(25) 98.674 98.675 0 0 0.00%
United States of America DL-Notes 2018(25) 98.29 98.41 0 0 0.00%
United States of America DL-Notes 2018(25) 98.133 98.14 0 0 0.00%
United States of America DL-Notes 2018(25) 97.859 97.862 0 0 0.00%
United States of America DL-Notes 2018(25) 98.162 98.163 0 0 0.00%
United States of America DL-Notes 2018(25) 98.67 98.77 0 0 0.00%
United States of America DL-Notes 2018(25) 98.459 98.46 0 0 0.00%
United States of America DL-Notes 2018(25) 97.22 97.36 0 0 0.00%
United States of America DL-Notes 2018(28) 95.329 95.33 0 0 0.00%
United States of America DL-Notes 2018(28) 95.489 95.49 0 0 0.00%
United States of America DL-Notes 2018(28) 95.275 95.276 0 0 0.00%
United States of America DL-Notes 2018(48) 76.865 77.355 0 0 0.00%
United States of America DL-Notes 2019(24) 99.98 99.99 0 0 0.00%
United States of America DL-Notes 2019(24) 99.343 99.344 0 0 0.00%
United States of America DL-Notes 2019(24) 99.00 99.11 0 0 0.00%
United States of America DL-Notes 2019(24) 98.70 98.81 0 0 0.00%
United States of America DL-Notes 2019(24) 99.58 99.63 0 0 0.00%
United States of America DL-Notes 2019(24) 98.56 98.67 0 0 0.00%
United States of America DL-Notes 2019(25) 98.154 98.155 0 0 0.00%
United States of America DL-Notes 2019(26) 97.11 97.21 0 0 0.00%
United States of America DL-Notes 2019(26) 96.869 96.87 0 0 0.00%
United States of America DL-Notes 2019(26) 96.469 96.47 0 0 0.00%
United States of America DL-Notes 2019(26) 95.184 95.185 0 0 0.00%
United States of America DL-Notes 2019(26) 94.389 94.39 0 0 0.00%
United States of America DL-Notes 2019(26) 94.03 94.031 0 0 0.00%
United States of America DL-Notes 2019(26) 94.14 94.26 0 0 0.00%
United States of America DL-Notes 2019(29) 89.03 89.04 0 0 0.00%
United States of America DL-Notes 2019(29) 92.473 92.474 0 0 0.00%
United States of America DL-Notes 2019(29) 93.829 93.83 0 0 0.00%
United States of America DL-Notes 2019(49) 74.692 74.693 0 0 0.00%
United States of America DL-Notes 2020(25) 97.73 97.76 0 0 0.00%
United States of America DL-Notes 2020(25) 97.066 97.067 100 000 4 +0.02%
United States of America DL-Notes 2020(25) 96.648 96.65 0 0 0.00%
United States of America DL-Notes 2020(25) 94.647 94.648 0 0 0.00%
United States of America DL-Notes 2020(25) 94.939 94.94 0 0 0.00%
United States of America DL-Notes 2020(25) 94.16 94.30 0 0 0.00%
United States of America DL-Notes 2020(25) 95.593 95.594 0 0 0.00%
United States of America DL-Notes 2020(25) 96.15 96.28 0 0 0.00%
United States of America DL-Notes 2020(27) 92.364 92.365 0 0 0.00%
United States of America DL-Notes 2020(27) 93.44 93.441 0 0 0.00%
United States of America DL-Notes 2020(27) 89.269 89.27 0 0 0.00%
United States of America DL-Notes 2020(27) 88.879 88.88 0 0 0.00%
United States of America DL-Notes 2020(27) 88.779 88.78 0 0 0.00%
United States of America DL-Notes 2020(27) 90.129 90.13 0 0 0.00%
United States of America DL-Notes 2020(30) 87.089 87.09 0 0 0.00%
United States of America DL-Notes 2020(30) 82.03 82.19 0 0 0.00%
United States of America DL-Notes 2020(30) 81.42 81.44 0 0 0.00%
United States of America DL-Notes 2020(40) 61.972 61.973 0 0 0.00%
United States of America DL-Notes 2020(50) 61.469 61.617 0 0 0.00%
United States of America DL-Notes 2020(50) 50.24 50.43 0 0 0.00%
United States of America DL-Notes 2020(50) 51.555 51.895 0 0 0.00%
United States of America DL-Notes 2021(26) 93.90 94.00 0 0 0.00%
United States of America DL-Notes 2021(28) 89.952 89.953 0 0 0.00%
United States of America DL-Notes 2021(41) 69.46 69.461 0 0 0.00%
United States of America DL-Notes 2022(25) 98.202 98.203 0 0 0.00%
United States of America DL-Notes 2022(52) 64.40 64.44 0 0 0.00%
United States of America DL-Notes 2023(24) 99.62 99.65 20 000 1 0.00%
United States of America DL-Notes 2023(27) 99.06 99.064 0 0 0.00%
United States of America DL-Notes 2023(29) 98.809 98.81 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 85.28 85.293 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 88.786 88.787 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 83.00 83.03 0 0 0.00%
United States of America DL-Nts.2022(25)S.AK-2025 98.06 98.07 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 101.466 103.697 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.23 100.896 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 99.159 99.30 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 102.68 102.97 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 95.51 96.00 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 95.285 95.67 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 94.20 94.22 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 85.25 85.391 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 88.063 88.213 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 83.271 83.50 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 95.756 95.92 0 0 0.00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99.50 99.55 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 119.50 120.36 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 87.50 88.65 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 117.674 121.301 0 0 0.00%
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