All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 98.60 99.711 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99.776 99.859 0 0 0.00%
U.S. Bancorp EO-Med.-Term Nts 2017(24) 99.962 99.965 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 86.481 87.11 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 90.69 93.97 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 99.00 104.15 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 76.149 79.279 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 87.26 94.90 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93.45 93.69 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 92.99 93.28 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 80.49 80.87 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99.988 100.08 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 106.70 107.39 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99.68 100.25 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 98.182 100.323 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) 99.51 99.659 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 94.156 94.29 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99.194 99.361 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 91.96 92.163 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100.27 100.429 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 97.371 97.512 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112.764 112.934 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 92.995 93.267 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 88.726 89.20 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 97.32 98.00 0 0 0.00%
UBS Group AG EO-FLR Notes 2020(25/26) 97.25 97.87 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 94.617 94.86 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 85.39 85.618 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 75.52 75.633 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 88.09 88.50 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 75.24 75.89 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 100.046 100.074 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 98.53 99.97 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 88.97 89.64 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 98.80 99.20 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 87.92 89.53 0 0 0.00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 51.64 52.44 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 28.51 29.82 0 0 0.00%
Ukraine DL-Notes 2017(31-32) Reg.S 24.765 26.583 0 0 0.00%
Ukraine EO-Notes 2019(26) Reg.S 26.16 27.185 0 0 0.00%
Ukraine EO-Notes 2020(30) 144A 24.56 25.43 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 88.809 89.207 0 0 0.00%
Ungarn DL-Notes 2011(41) 112.37 113.23 0 0 0.00%
Ungarn EO-Bonds 2018(25) 96.46 96.46 10 000 1 -0.08%
Ungarn EO-Bonds 2020(26) 95.06 95.49 0 0 0.00%
Ungarn EO-Bonds 2020(30) 79.68 80.17 0 0 0.00%
Ungarn EO-Bonds 2020(32) 82.875 83.226 0 0 0.00%
Ungarn EO-Bonds 2020(35) 76.68 77.23 0 0 0.00%
Ungarn EO-Bonds 2020(50) 57.00 57.37 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 85.12 85.65 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 100.16 100.79 0 0 0.00%
Ungarn EO-Bonds 2024(29) 99.47 99.71 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 97.678 98.035 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 97.76 97.842 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 86.838 87.25 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 97.816 98.09 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 96.382 96.537 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 92.76 93.09 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98.44 98.657 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 91.11 91.429 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 95.427 95.629 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 82.34 82.736 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 99.817 100.008 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 104.70 106.53 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 97.457 97.48 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 98.68 98.95 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 98.97 99.56 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99.513 0.00 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 98.903 0.00 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 83.26 83.267 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 68.67 69.29 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 98.85 0.00 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 98.75 98.98 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 99.25 99.54 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 96.62 102.337 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 94.50 0.00 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 98.81 100.57 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 96.09 98.38 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 88.165 89.167 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 92.311 93.36 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 95.886 97.111 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 84.715 86.139 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 96.02 98.28 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 94.04 95.234 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 81.24 83.42 0 0 0.00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 0.00 7.00 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 99.404 99.672 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 98.79 99.058 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 95.427 95.61 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 93.302 93.549 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 86.968 87.266 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 89.71 89.975 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 98.76 99.061 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 99.321 99.52 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 98.679 98.761 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98.559 98.627 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/25) 98.103 98.121 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 91.386 91.615 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 92.13 92.35 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 94.01 94.165 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 90.743 90.96 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 94.23 94.55 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 86.352 86.608 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 97.025 97.203 0 0 0.00%
Unilever Finance International EO-Notes 2018(25) 98.08 98.119 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 88.672 88.975 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 76.496 76.919 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 98.77 99.95 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 97.95 100.26 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 97.25 99.80 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 103.50 103.75 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 97.95 99.05 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 83.89 84.269 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 87.472 87.993 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 92.04 92.622 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/26) 97.07 98.00 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 96.96 97.45 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 94.06 95.069 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 96.99 97.832 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 99.186 99.74 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 98.03 98.13 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 88.49 88.67 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 84.03 85.26 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97.18 97.26 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 89.943 90.162 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 84.46 84.611 0 0 0.00%
United States of America 99.39 99.40 0 0 0.00%
United States of America 2022(24)Ser.BD-2024 99.78 99.79 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 95.86 95.87 0 0 0.00%
United States of America DL-Bonds 1994(24) 101.113 101.184 14 000 1 -0.09%
United States of America DL-Bonds 1995(25) 101.816 101.965 0 0 0.00%
United States of America DL-Bonds 1995(25) 102.336 102.40 0 0 0.00%
United States of America DL-Bonds 1996(26) 101.869 102.08 0 0 0.00%
United States of America DL-Bonds 1996(26) 104.08 104.248 3 200 1 +0.14%
United States of America DL-Bonds 1997(27) 104.58 104.66 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.95 105.39 0 0 0.00%
United States of America DL-Bonds 1997(27) 105.025 105.24 0 0 0.00%
United States of America DL-Bonds 1998(28) 103.58 103.75 0 0 0.00%
United States of America DL-Bonds 1999(29) 102.966 103.15 0 0 0.00%
United States of America DL-Bonds 1999(29) 107.055 107.115 0 0 0.00%
United States of America DL-Bonds 2000(30) 108.49 108.703 0 0 0.00%
United States of America DL-Bonds 2001(31) 105.057 105.238 0 0 0.00%
United States of America DL-Bonds 2010(40) 94.92 94.952 0 0 0.00%
United States of America DL-Bonds 2011(41) 100.65 100.77 0 0 0.00%
United States of America DL-Bonds 2015(45) 69.961 70.00 0 0 0.00%
United States of America DL-Bonds 2015(45) 76.31 76.32 0 0 0.00%
United States of America DL-Bonds 2016(46) 69.12 69.155 0 0 0.00%
United States of America DL-Bonds 2016(46) 68.93 69.04 0 0 0.00%
United States of America DL-Bonds 2016(46) 65.379 65.426 0 0 0.00%
United States of America DL-Bonds 2016(46) 73.64 73.72 0 0 0.00%
United States of America DL-Bonds 2017(47) 71.29 71.36 0 0 0.00%
United States of America DL-Bonds 2018(48) 74.38 74.39 0 0 0.00%
United States of America DL-Bonds 2018(48) 76.25 76.262 0 0 0.00%
United States of America DL-Bonds 2019(49) 74.22 74.25 0 0 0.00%
United States of America DL-Bonds 2021(51) 56.90 56.97 0 0 0.00%
United States of America DL-Bonds 2021(51) 64.26 64.34 0 0 0.00%
United States of America DL-Bonds 2022(42) 71.35 71.44 0 0 0.00%
United States of America DL-Bonds 2022(42) 82.94 82.941 0 0 0.00%
United States of America DL-Notes 1996(26) 104.662 104.715 0 0 0.00%
United States of America DL-Notes 1998(28) 102.54 102.635 0 0 0.00%
United States of America DL-Notes 2007(37) 104.73 104.741 0 0 0.00%
United States of America DL-Notes 2007(37) 102.438 102.491 0 0 0.00%
United States of America DL-Notes 2008(38) 99.28 99.48 1 800 2 +0.27%
United States of America DL-Notes 2008(38) 98.20 98.207 0 0 0.00%
United States of America DL-Notes 2009(39) 88.35 88.374 0 0 0.00%
United States of America DL-Notes 2010(40) 90.848 90.86 0 0 0.00%
United States of America DL-Notes 2010(40) 99.70 99.741 0 0 0.00%
United States of America DL-Notes 2012(42) 78.64 78.75 0 0 0.00%
United States of America DL-Notes 2012(42) 75.10 75.22 0 0 0.00%
United States of America DL-Notes 2012(42) 75.37 75.379 0 0 0.00%
United States of America DL-Notes 2013(43) 79.48 79.61 0 0 0.00%
United States of America DL-Notes 2013(43) 76.18 76.30 0 0 0.00%
United States of America DL-Notes 2013(43) 86.82 86.835 0 0 0.00%
United States of America DL-Notes 2013(43) 85.31 0.00 0 0 0.00%
United States of America DL-Notes 2014(24) 99.36 99.42 0 0 0.00%
United States of America DL-Notes 2014(24) 98.617 98.62 0 0 0.00%
United States of America DL-Notes 2014(44) 78.46 78.55 0 0 0.00%
United States of America DL-Notes 2014(44) 81.78 81.81 0 0 0.00%
United States of America DL-Notes 2014(44) 76.62 76.69 0 0 0.00%
United States of America DL-Notes 2014(44) 85.06 85.077 0 0 0.00%
United States of America DL-Notes 2015(25) 97.145 97.15 0 0 0.00%
United States of America DL-Notes 2015(25) 96.03 96.08 0 0 0.00%
United States of America DL-Notes 2015(25) 96.355 96.36 0 0 0.00%
United States of America DL-Notes 2015(25) 97.70 97.74 0 0 0.00%
United States of America DL-Notes 2015(45) 76.06 76.085 0 0 0.00%
United States of America DL-Notes 2015(45) 74.50 74.53 0 0 0.00%
United States of America DL-Notes 2016(26) 94.48 94.50 0 0 0.00%
United States of America DL-Notes 2016(26) 92.98 92.99 0 0 0.00%
United States of America DL-Notes 2016(26) 93.527 93.54 0 0 0.00%
United States of America DL-Notes 2016(26) 93.875 93.88 0 0 0.00%
United States of America DL-Notes 2017(24) 99.47 99.473 0 0 0.00%
United States of America DL-Notes 2017(24) 98.26 98.262 0 0 0.00%
United States of America DL-Notes 2017(24) 99.71 99.715 0 0 0.00%
United States of America DL-Notes 2017(24) 98.42 98.43 0 0 0.00%
United States of America DL-Notes 2017(24) 99.13 99.133 0 0 0.00%
United States of America DL-Notes 2017(24) 98.95 98.97 0 0 0.00%
United States of America DL-Notes 2017(24) 98.74 98.742 0 0 0.00%
United States of America DL-Notes 2017(27) 92.73 92.76 0 0 0.00%
United States of America DL-Notes 2017(27) 92.299 92.30 0 0 0.00%
United States of America DL-Notes 2017(27) 93.66 93.68 0 0 0.00%
United States of America DL-Notes 2017(27) 93.55 93.56 0 0 0.00%
United States of America DL-Notes 2017(47) 75.04 75.13 0 0 0.00%
United States of America DL-Notes 2017(47) 71.434 71.465 0 0 0.00%
United States of America DL-Notes 2018(25) 97.15 97.16 0 0 0.00%
United States of America DL-Notes 2018(25) 96.83 96.85 0 0 0.00%
United States of America DL-Notes 2018(25) 97.31 97.32 0 0 0.00%
United States of America DL-Notes 2018(25) 98.16 98.18 0 0 0.00%
United States of America DL-Notes 2018(25) 97.729 97.73 0 0 0.00%
United States of America DL-Notes 2018(25) 97.44 97.46 0 0 0.00%
United States of America DL-Notes 2018(25) 97.11 97.12 0 0 0.00%
United States of America DL-Notes 2018(25) 97.49 97.492 0 0 0.00%
United States of America DL-Notes 2018(25) 98.176 98.18 0 0 0.00%
United States of America DL-Notes 2018(25) 97.87 97.92 0 0 0.00%
United States of America DL-Notes 2018(25) 96.324 96.33 0 0 0.00%
United States of America DL-Notes 2018(28) 93.50 93.512 0 0 0.00%
United States of America DL-Notes 2018(28) 93.65 93.66 0 0 0.00%
United States of America DL-Notes 2018(28) 93.34 93.35 0 0 0.00%
United States of America DL-Notes 2018(48) 74.641 74.656 0 0 0.00%
United States of America DL-Notes 2019(24) 99.40 99.41 0 0 0.00%
United States of America DL-Notes 2019(24) 98.74 98.746 0 0 0.00%
United States of America DL-Notes 2019(24) 98.43 98.46 0 0 0.00%
United States of America DL-Notes 2019(24) 98.10 98.13 0 0 0.00%
United States of America DL-Notes 2019(24) 98.96 99.00 0 0 0.00%
United States of America DL-Notes 2019(24) 97.965 97.97 0 0 0.00%
United States of America DL-Notes 2019(25) 97.45 97.48 0 0 0.00%
United States of America DL-Notes 2019(26) 96.168 96.17 0 0 0.00%
United States of America DL-Notes 2019(26) 95.82 95.85 0 0 0.00%
United States of America DL-Notes 2019(26) 95.32 95.34 0 0 0.00%
United States of America DL-Notes 2019(26) 93.89 93.90 0 0 0.00%
United States of America DL-Notes 2019(26) 92.99 93.00 0 0 0.00%
United States of America DL-Notes 2019(26) 92.57 92.58 0 0 0.00%
United States of America DL-Notes 2019(26) 92.70 92.71 0 0 0.00%
United States of America DL-Notes 2019(29) 86.71 86.76 0 0 0.00%
United States of America DL-Notes 2019(29) 90.28 90.31 0 0 0.00%
United States of America DL-Notes 2019(29) 91.70 91.73 0 0 0.00%
United States of America DL-Notes 2019(49) 72.31 72.36 0 0 0.00%
United States of America DL-Notes 2020(25) 96.996 97.00 0 0 0.00%
United States of America DL-Notes 2020(25) 96.198 96.199 0 0 0.00%
United States of America DL-Notes 2020(25) 95.711 95.715 0 0 0.00%
United States of America DL-Notes 2020(25) 93.45 93.46 0 0 0.00%
United States of America DL-Notes 2020(25) 93.81 93.82 0 0 0.00%
United States of America DL-Notes 2020(25) 92.96 92.97 0 0 0.00%
United States of America DL-Notes 2020(25) 94.509 94.51 0 0 0.00%
United States of America DL-Notes 2020(25) 95.214 95.22 0 0 0.00%
United States of America DL-Notes 2020(27) 90.73 90.74 0 0 0.00%
United States of America DL-Notes 2020(27) 91.848 91.85 0 0 0.00%
United States of America DL-Notes 2020(27) 87.36 87.37 0 0 0.00%
United States of America DL-Notes 2020(27) 86.914 86.92 0 0 0.00%
United States of America DL-Notes 2020(27) 86.81 86.84 0 0 0.00%
United States of America DL-Notes 2020(27) 88.28 88.29 0 0 0.00%
United States of America DL-Notes 2020(30) 84.70 84.73 0 0 0.00%
United States of America DL-Notes 2020(30) 79.59 79.62 0 0 0.00%
United States of America DL-Notes 2020(30) 78.87 78.90 0 0 0.00%
United States of America DL-Notes 2020(40) 59.465 59.484 0 0 0.00%
United States of America DL-Notes 2020(50) 59.28 59.36 0 0 0.00%
United States of America DL-Notes 2020(50) 48.219 48.246 4 600 1 -1.46%
United States of America DL-Notes 2020(50) 49.82 49.86 0 0 0.00%
United States of America DL-Notes 2021(26) 92.61 92.63 0 0 0.00%
United States of America DL-Notes 2021(28) 87.97 87.98 0 0 0.00%
United States of America DL-Notes 2021(41) 67.00 67.07 0 0 0.00%
United States of America DL-Notes 2022(25) 97.48 97.484 0 0 0.00%
United States of America DL-Notes 2022(52) 62.07 62.13 0 0 0.00%
United States of America DL-Notes 2023(24) 99.375 99.38 0 0 0.00%
United States of America DL-Notes 2023(27) 97.39 97.42 0 0 0.00%
United States of America DL-Notes 2023(29) 96.53 96.55 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 82.70 82.74 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 86.78 86.82 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 80.54 80.58 0 0 0.00%
United States of America DL-Nts.2022(25)S.AK-2025 97.36 97.363 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 98.95 99.50 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 100.11 100.494 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 97.885 98.139 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 101.16 101.412 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 95.14 95.89 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 94.947 95.625 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 99.82 99.89 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 92.44 92.553 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 83.02 83.48 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 85.915 86.255 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 80.81 81.151 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 93.703 93.98 0 0 0.00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99.267 99.48 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 117.78 118.72 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 85.18 85.57 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 117.28 118.12 0 0 0.00%
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