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)
|
91.209 |
93.50 |
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)
|
93.045 |
93.925 |
0 |
0 |
0.00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
92.855 |
93.095 |
0 |
0 |
0.00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
81.635 |
82.155 |
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.)
|
99.876 |
100.184 |
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)
|
94.01 |
94.19 |
0 |
0 |
0.00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26)
|
99.117 |
99.277 |
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)
|
113.928 |
114.135 |
0 |
0 |
0.00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
93.561 |
93.966 |
0 |
0 |
0.00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
88.345 |
88.865 |
0 |
0 |
0.00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
97.703 |
97.932 |
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)
|
94.706 |
95.56 |
0 |
0 |
0.00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
85.63 |
85.959 |
0 |
0 |
0.00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
76.03 |
76.316 |
0 |
0 |
0.00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
88.275 |
88.454 |
0 |
0 |
0.00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
76.07 |
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)
|
100.822 |
101.042 |
0 |
0 |
0.00% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
89.481 |
90.418 |
0 |
0 |
0.00% |
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd
|
56.17 |
57.18 |
0 |
0 |
0.00% |
Ukraine DL-Notes 2015(26) Reg.S
|
32.702 |
35.182 |
0 |
0 |
0.00% |
Ukraine DL-Notes 2015(27) Reg.S
|
29.255 |
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 |
31.16 |
0 |
0 |
0.00% |
Ukraine EO-Notes 2020(30) 144A
|
26.94 |
27.93 |
0 |
0 |
0.00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
89.566 |
90.01 |
0 |
0 |
0.00% |
Ungarn DL-Notes 2011(41)
|
115.691 |
116.111 |
0 |
0 |
0.00% |
Ungarn EO-Bonds 2018(25)
|
95.94 |
96.42 |
0 |
0 |
0.00% |
Ungarn EO-Bonds 2020(26)
|
94.76 |
94.96 |
0 |
0 |
0.00% |
Ungarn EO-Bonds 2020(30)
|
79.41 |
80.088 |
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
|
99.90 |
100.64 |
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)
|
87.781 |
87.90 |
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)
|
98.319 |
98.49 |
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)
|
97.267 |
97.466 |
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)
|
101.445 |
101.828 |
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)
|
98.497 |
98.52 |
0 |
0 |
0.00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
99.001 |
0.00 |
0 |
0 |
0.00% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
99.50 |
99.534 |
0 |
0 |
0.00% |
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
99.57 |
0.00 |
0 |
0 |
0.00% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
99.577 |
99.612 |
0 |
0 |
0.00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
84.295 |
84.295 |
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)
|
100.15 |
100.20 |
0 |
0 |
0.00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99.44 |
100.18 |
0 |
0 |
0.00% |
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
94.001 |
95.947 |
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)
|
86.637 |
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)
|
15.50 |
25.00 |
22 000 |
4 |
-84.06% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
101.056 |
101.20 |
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)
|
94.465 |
94.638 |
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)
|
92.516 |
92.80 |
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)
|
101.074 |
101.082 |
0 |
0 |
0.00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
101.632 |
101.701 |
0 |
0 |
0.00% |
Unilever Finance Int. EO-Med-Term2020(20/25)
|
97.732 |
97.809 |
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)
|
92.95 |
92.962 |
0 |
0 |
0.00% |
Unilever Finance International EO-Med-Term2017(27)
|
94.498 |
94.63 |
0 |
0 |
0.00% |
Unilever Finance International EO-Med-Term2017(29)
|
92.01 |
92.141 |
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)
|
88.368 |
88.48 |
0 |
0 |
0.00% |
Unilever Finance International EO-MedTerm2017(25)
|
96.877 |
97.001 |
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)
|
79.852 |
80.01 |
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)
|
88.03 |
88.55 |
0 |
0 |
0.00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
92.70 |
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
|
95.22 |
95.829 |
0 |
0 |
0.00% |
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
93.37 |
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)
|
97.493 |
97.62 |
0 |
0 |
0.00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
88.969 |
89.017 |
0 |
0 |
0.00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
85.38 |
85.54 |
0 |
0 |
0.00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
97.06 |
97.19 |
0 |
0 |
0.00% |
United Parcel Service Inc. EO-Notes 2016(16/28)
|
90.604 |
90.83 |
0 |
0 |
0.00% |
United Parcel Service Inc. EO-Notes 2017(17/32)
|
86.035 |
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
|
96.599 |
96.60 |
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)
|
102.246 |
102.483 |
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)
|
102.522 |
102.868 |
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)
|
105.91 |
105.952 |
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)
|
104.845 |
105.061 |
0 |
0 |
0.00% |
United States of America DL-Bonds 1999(29)
|
104.33 |
104.614 |
0 |
0 |
0.00% |
United States of America DL-Bonds 1999(29)
|
108.835 |
109.047 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2000(30)
|
110.612 |
110.742 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2001(31)
|
107.255 |
107.484 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2010(40)
|
98.421 |
98.422 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2011(41)
|
104.436 |
104.438 |
5 000 |
1 |
-0.16% |
United States of America DL-Bonds 2015(45)
|
72.979 |
72.98 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2015(45)
|
79.604 |
79.605 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2016(46)
|
72.151 |
72.16 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2016(46)
|
71.989 |
71.99 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2016(46)
|
68.284 |
68.285 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2016(46)
|
76.894 |
76.895 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2017(47)
|
74.554 |
74.555 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2018(48)
|
77.894 |
77.895 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2018(48)
|
79.792 |
79.793 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2019(49)
|
77.788 |
77.80 |
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)
|
60.093 |
60.094 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2021(51)
|
67.729 |
67.73 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2022(42)
|
74.21 |
74.211 |
0 |
0 |
0.00% |
United States of America DL-Bonds 2022(42)
|
86.21 |
86.211 |
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)
|
104.061 |
104.207 |
0 |
0 |
0.00% |
United States of America DL-Notes 2007(37)
|
108.499 |
108.50 |
4 900 |
1 |
-0.13% |
United States of America DL-Notes 2007(37)
|
106.19 |
106.191 |
0 |
0 |
0.00% |
United States of America DL-Notes 2008(38)
|
102.948 |
102.949 |
0 |
0 |
0.00% |
United States of America DL-Notes 2008(38)
|
101.788 |
101.789 |
0 |
0 |
0.00% |
United States of America DL-Notes 2009(39)
|
91.675 |
91.676 |
0 |
0 |
0.00% |
United States of America DL-Notes 2010(40)
|
94.175 |
94.176 |
0 |
0 |
0.00% |
United States of America DL-Notes 2010(40)
|
103.382 |
103.383 |
0 |
0 |
0.00% |
United States of America DL-Notes 2012(42)
|
81.726 |
81.727 |
0 |
0 |
0.00% |
United States of America DL-Notes 2012(42)
|
78.136 |
78.137 |
0 |
0 |
0.00% |
United States of America DL-Notes 2012(42)
|
78.347 |
78.348 |
0 |
0 |
0.00% |
United States of America DL-Notes 2013(43)
|
82.702 |
82.703 |
0 |
0 |
0.00% |
United States of America DL-Notes 2013(43)
|
79.315 |
79.316 |
0 |
0 |
0.00% |
United States of America DL-Notes 2013(43)
|
90.299 |
90.309 |
0 |
0 |
0.00% |
United States of America DL-Notes 2013(43)
|
88.819 |
88.82 |
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)
|
98.189 |
98.19 |
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)
|
81.758 |
81.766 |
0 |
0 |
0.00% |
United States of America DL-Notes 2014(44)
|
85.189 |
85.19 |
0 |
0 |
0.00% |
United States of America DL-Notes 2014(44)
|
79.921 |
79.922 |
0 |
0 |
0.00% |
United States of America DL-Notes 2014(44)
|
88.573 |
88.574 |
0 |
0 |
0.00% |
United States of America DL-Notes 2015(25)
|
96.929 |
96.938 |
0 |
0 |
0.00% |
United States of America DL-Notes 2015(25)
|
96.087 |
96.088 |
0 |
0 |
0.00% |
United States of America DL-Notes 2015(25)
|
96.26 |
96.266 |
0 |
0 |
0.00% |
United States of America DL-Notes 2015(25)
|
97.34 |
0.00 |
0 |
0 |
0.00% |
United States of America DL-Notes 2015(45)
|
79.249 |
79.25 |
0 |
0 |
0.00% |
United States of America DL-Notes 2015(45)
|
77.699 |
77.70 |
0 |
0 |
0.00% |
United States of America DL-Notes 2016(26)
|
94.573 |
94.574 |
0 |
0 |
0.00% |
United States of America DL-Notes 2016(26)
|
93.209 |
93.21 |
0 |
0 |
0.00% |
United States of America DL-Notes 2016(26)
|
93.909 |
93.91 |
0 |
0 |
0.00% |
United States of America DL-Notes 2016(26)
|
94.029 |
94.03 |
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)
|
97.887 |
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)
|
99.452 |
99.453 |
0 |
0 |
0.00% |
United States of America DL-Notes 2017(24)
|
97.972 |
97.98 |
0 |
0 |
0.00% |
United States of America DL-Notes 2017(24)
|
98.589 |
98.59 |
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)
|
98.292 |
98.293 |
0 |
0 |
0.00% |
United States of America DL-Notes 2017(27)
|
93.389 |
93.39 |
0 |
0 |
0.00% |
United States of America DL-Notes 2017(27)
|
93.029 |
93.03 |
0 |
0 |
0.00% |
United States of America DL-Notes 2017(27)
|
94.151 |
94.152 |
0 |
0 |
0.00% |
United States of America DL-Notes 2017(27)
|
94.129 |
94.13 |
0 |
0 |
0.00% |
United States of America DL-Notes 2017(47)
|
78.379 |
78.38 |
0 |
0 |
0.00% |
United States of America DL-Notes 2017(47)
|
74.679 |
74.68 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(25)
|
97.299 |
97.30 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(25)
|
97.009 |
97.01 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(25)
|
97.409 |
97.41 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(25)
|
97.941 |
97.95 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(25)
|
97.679 |
97.68 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(25)
|
97.45 |
97.46 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(25)
|
97.16 |
97.166 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(25)
|
97.439 |
97.44 |
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)
|
97.679 |
97.68 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(25)
|
96.519 |
96.52 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(28)
|
94.417 |
94.418 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(28)
|
94.639 |
94.64 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(28)
|
94.421 |
94.422 |
0 |
0 |
0.00% |
United States of America DL-Notes 2018(48)
|
78.042 |
78.043 |
0 |
0 |
0.00% |
United States of America DL-Notes 2019(24)
|
99.749 |
99.75 |
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)
|
98.159 |
98.16 |
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)
|
97.589 |
97.59 |
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)
|
97.516 |
97.52 |
0 |
0 |
0.00% |
United States of America DL-Notes 2019(25)
|
96.968 |
96.971 |
0 |
0 |
0.00% |
United States of America DL-Notes 2019(26)
|
96.409 |
96.41 |
0 |
0 |
0.00% |
United States of America DL-Notes 2019(26)
|
96.088 |
96.09 |
0 |
0 |
0.00% |
United States of America DL-Notes 2019(26)
|
95.589 |
95.59 |
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)
|
93.309 |
93.31 |
0 |
0 |
0.00% |
United States of America DL-Notes 2019(26)
|
92.929 |
92.93 |
0 |
0 |
0.00% |
United States of America DL-Notes 2019(26)
|
93.099 |
93.10 |
0 |
0 |
0.00% |
United States of America DL-Notes 2019(29)
|
88.015 |
88.016 |
0 |
0 |
0.00% |
United States of America DL-Notes 2019(29)
|
91.487 |
91.488 |
0 |
0 |
0.00% |
United States of America DL-Notes 2019(29)
|
92.919 |
92.92 |
0 |
0 |
0.00% |
United States of America DL-Notes 2019(49)
|
75.901 |
75.902 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(25)
|
96.512 |
0.00 |
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)
|
93.169 |
93.17 |
3 000 |
1 |
-0.03% |
United States of America DL-Notes 2020(25)
|
93.459 |
93.46 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(25)
|
92.779 |
92.78 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(25)
|
94.109 |
94.118 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(25)
|
94.746 |
94.747 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(27)
|
91.073 |
91.074 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(27)
|
92.249 |
92.25 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(27)
|
87.719 |
87.72 |
10 000 |
1 |
-0.14% |
United States of America DL-Notes 2020(27)
|
87.351 |
87.352 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(27)
|
87.21 |
87.211 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(27)
|
88.593 |
88.594 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(30)
|
85.929 |
85.93 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(30)
|
80.729 |
80.73 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(30)
|
80.042 |
80.043 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(40)
|
61.753 |
61.754 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(50)
|
62.49 |
62.495 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(50)
|
51.022 |
51.023 |
0 |
0 |
0.00% |
United States of America DL-Notes 2020(50)
|
52.684 |
52.685 |
0 |
0 |
0.00% |
United States of America DL-Notes 2021(26)
|
92.479 |
92.48 |
0 |
0 |
0.00% |
United States of America DL-Notes 2021(28)
|
88.669 |
88.67 |
0 |
0 |
0.00% |
United States of America DL-Notes 2021(41)
|
69.538 |
69.539 |
0 |
0 |
0.00% |
United States of America DL-Notes 2022(25)
|
96.93 |
96.934 |
0 |
0 |
0.00% |
United States of America DL-Notes 2022(52)
|
65.59 |
65.591 |
0 |
0 |
0.00% |
United States of America DL-Notes 2023(24)
|
99.329 |
99.33 |
0 |
0 |
0.00% |
United States of America DL-Notes 2023(27)
|
98.394 |
98.395 |
0 |
0 |
0.00% |
United States of America DL-Notes 2023(29)
|
98.139 |
98.14 |
0 |
0 |
0.00% |
United States of America DL-Nts. 2022(32)S. B-2032
|
84.389 |
84.39 |
0 |
0 |
0.00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
87.296 |
87.297 |
0 |
0 |
0.00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
81.94 |
81.941 |
0 |
0 |
0.00% |
United States of America DL-Nts.2022(25)S.AK-2025
|
96.91 |
96.915 |
0 |
0 |
0.00% |
United States of America Secs 20(30)
|
./. |
./. |
0 |
0 |
0.00% |
United States Steel Corp. DL-Notes 2007(07/37)
|
100.39 |
101.46 |
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)
|
103.365 |
103.484 |
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)
|
86.564 |
86.86 |
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)
|
94.939 |
95.18 |
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)
|
120.68 |
121.33 |
0 |
0 |
0.00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
88.50 |
89.01 |
0 |
0 |
0.00% |
Uruguay, Republik DL-Notes 2003(33)
|
119.57 |
120.23 |
0 |
0 |
0.00% |