All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 102.076 103.076 0 0 0.00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99.648 99.749 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 76.975 81.915 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 93.882 97.432 12 000 1 +1.73%
UBM Development AG EO-Anleihe 2023(27) 99.998 102.004 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 83.501 86.999 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 91.70 0.00 30 000 5 +2.86%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 95.977 96.03 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 95.508 95.58 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 84.899 84.90 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100.14 100.141 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109.58 111.014 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99.655 100.805 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99.95 101.067 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 96.668 96.76 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99.88 100.028 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 94.678 94.803 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100.219 100.24 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 98.934 99.01 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 114.331 114.331 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 96.774 96.998 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 91.712 91.933 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 99.588 99.697 0 0 0.00%
UBS Group AG EO-FLR Notes 2020(25/26) 99.007 99.107 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 97.129 97.16 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 88.90 88.90 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 79.726 79.726 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 91.16 91.16 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 79.69 79.69 0 0 0.00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99.76 100.16 0 0 0.00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101.777 102.777 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 92.431 92.53 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 102.01 102.25 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 92.78 94.543 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 92.49 92.50 0 0 0.00%
Ungarn DL-Notes 2011(41) 118.555 118.58 0 0 0.00%
Ungarn EO-Bonds 2018(25) 98.37 98.42 0 0 0.00%
Ungarn EO-Bonds 2020(26) 96.85 96.932 0 0 0.00%
Ungarn EO-Bonds 2020(30) 83.10 83.25 0 0 0.00%
Ungarn EO-Bonds 2020(32) 84.89 85.364 0 0 0.00%
Ungarn EO-Bonds 2020(35) 78.15 78.68 23 000 2 -0.24%
Ungarn EO-Bonds 2020(50) 56.49 57.25 10 000 1 +0.26%
Ungarn EO-Bonds 2021(28) Reg.S 88.60 88.69 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 101.96 102.09 0 0 0.00%
Ungarn EO-Bonds 2024(29) 101.46 101.74 21 000 4 -0.36%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 99.266 99.36 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 98.997 99.15 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 90.682 90.682 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 99.058 99.16 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 98.102 98.22 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 95.83 95.86 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 99.311 99.48 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 94.14 94.42 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 98.756 98.756 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 86.13 86.47 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 102.831 102.831 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 107.19 108.73 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100.101 100.101 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100.00 100.17 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100.687 100.81 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 100.19 0.00 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 100.961 101.38 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 86.961 86.961 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72.45 73.182 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100.45 100.72 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101.455 101.995 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101.77 101.92 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 100.53 101.25 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) 99.415 100.324 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 95.581 100.307 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 97.53 99.76 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 91.771 92.771 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 95.352 96.358 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 98.354 99.354 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 88.683 89.683 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 97.46 99.70 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 96.366 97.435 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 85.28 87.18 0 0 0.00%
Unilever Capital Corp. DL-Notes 2024(24/34) 100.059 100.949 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102.62 102.80 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 103.584 103.584 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 97.492 97.55 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 96.636 96.636 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 91.122 91.122 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 94.614 94.614 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102.85 102.85 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 103.886 103.886 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 102.665 102.665 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 102.58 102.82 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/25) 99.017 99.10 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 95.445 95.445 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 95.51 95.70 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 96.684 96.684 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 94.773 94.773 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 96.80 96.97 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 91.14 91.33 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 98.359 98.48 0 0 0.00%
Unilever Finance International EO-Notes 2018(25) 99.357 99.39 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 93.01 93.21 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 81.35 81.58 0 0 0.00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 100.763 101.763 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 98.49 100.71 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 100.21 101.97 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 103.25 104.18 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 99.38 100.04 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 87.00 87.935 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 90.747 90.747 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 96.36 96.81 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/26) 98.48 99.18 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 97.545 98.42 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 95.06 96.207 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 98.623 99.28 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 97.635 98.172 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 99.21 0.00 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 91.545 92.085 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 87.844 88.844 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 98.644 98.747 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 93.423 93.423 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89.98 90.26 0 0 0.00%
United States of America 2022(27)Ser.AA-2027 98.608 98.609 0 0 0.00%
United States of America DL-Bonds 1994(24) 100.338 100.547 0 0 0.00%
United States of America DL-Bonds 1995(25) 101.129 101.311 0 0 0.00%
United States of America DL-Bonds 1995(25) 102.68 102.83 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.987 102.99 0 0 0.00%
United States of America DL-Bonds 1996(26) 105.362 105.487 0 0 0.00%
United States of America DL-Bonds 1997(27) 106.96 106.96 0 0 0.00%
United States of America DL-Bonds 1997(27) 106.865 106.888 0 0 0.00%
United States of America DL-Bonds 1997(27) 107.214 107.214 0 0 0.00%
United States of America DL-Bonds 1998(28) 106.56 106.56 35 000 3 -0.44%
United States of America DL-Bonds 1999(29) 106.323 106.324 0 0 0.00%
United States of America DL-Bonds 1999(29) 110.365 110.44 0 0 0.00%
United States of America DL-Bonds 2000(30) 112.395 112.395 0 0 0.00%
United States of America DL-Bonds 2001(31) 109.062 109.063 0 0 0.00%
United States of America DL-Bonds 2010(40) 101.57 101.718 0 0 0.00%
United States of America DL-Bonds 2011(41) 107.529 107.677 25 000 1 -1.29%
United States of America DL-Bonds 2015(45) 75.345 75.469 20 000 1 -0.03%
United States of America DL-Bonds 2015(45) 81.984 81.984 0 0 0.00%
United States of America DL-Bonds 2016(46) 74.539 74.539 0 0 0.00%
United States of America DL-Bonds 2016(46) 74.313 74.313 0 0 0.00%
United States of America DL-Bonds 2016(46) 70.564 70.564 0 0 0.00%
United States of America DL-Bonds 2016(46) 79.26 79.26 0 0 0.00%
United States of America DL-Bonds 2017(47) 76.712 76.712 0 0 0.00%
United States of America DL-Bonds 2018(48) 79.917 80.152 0 0 0.00%
United States of America DL-Bonds 2018(48) 81.876 81.876 0 0 0.00%
United States of America DL-Bonds 2019(49) 79.768 79.768 0 0 0.00%
United States of America DL-Bonds 2021(51) 61.683 61.933 6 000 1 -0.31%
United States of America DL-Bonds 2021(51) 69.459 69.459 0 0 0.00%
United States of America DL-Bonds 2022(42) 76.808 76.833 0 0 0.00%
United States of America DL-Bonds 2022(42) 89.074 89.074 0 0 0.00%
United States of America DL-Notes 1996(26) 105.877 105.936 0 0 0.00%
United States of America DL-Notes 1998(28) 105.784 105.784 0 0 0.00%
United States of America DL-Notes 2007(37) 110.297 110.448 6 000 2 -0.31%
United States of America DL-Notes 2007(37) 107.884 107.925 0 0 0.00%
United States of America DL-Notes 2008(38) 105.18 105.181 0 0 0.00%
United States of America DL-Notes 2008(38) 103.992 104.197 0 0 0.00%
United States of America DL-Notes 2009(39) 94.268 94.269 0 0 0.00%
United States of America DL-Notes 2010(40) 97.261 97.263 0 0 0.00%
United States of America DL-Notes 2010(40) 106.021 106.021 0 0 0.00%
United States of America DL-Notes 2012(42) 84.813 84.813 0 0 0.00%
United States of America DL-Notes 2012(42) 80.949 80.949 0 0 0.00%
United States of America DL-Notes 2012(42) 81.305 81.305 0 0 0.00%
United States of America DL-Notes 2013(43) 85.393 85.393 0 0 0.00%
United States of America DL-Notes 2013(43) 81.909 81.918 0 0 0.00%
United States of America DL-Notes 2013(43) 92.836 92.836 0 0 0.00%
United States of America DL-Notes 2013(43) 91.356 91.383 0 0 0.00%
United States of America DL-Notes 2014(24) 99.734 99.76 0 0 0.00%
United States of America DL-Notes 2014(44) 84.101 84.123 20 000 1 -0.44%
United States of America DL-Notes 2014(44) 87.656 87.656 0 0 0.00%
United States of America DL-Notes 2014(44) 82.277 82.277 0 0 0.00%
United States of America DL-Notes 2014(44) 91.039 91.039 0 0 0.00%
United States of America DL-Notes 2015(25) 98.669 98.67 0 0 0.00%
United States of America DL-Notes 2015(25) 98.029 98.029 0 0 0.00%
United States of America DL-Notes 2015(25) 98.159 98.159 0 0 0.00%
United States of America DL-Notes 2015(25) 99.089 99.09 0 0 0.00%
United States of America DL-Notes 2015(45) 81.785 81.785 0 0 0.00%
United States of America DL-Notes 2015(45) 80.152 80.152 0 0 0.00%
United States of America DL-Notes 2016(26) 96.859 96.859 0 0 0.00%
United States of America DL-Notes 2016(26) 95.729 95.729 0 0 0.00%
United States of America DL-Notes 2016(26) 96.239 96.239 0 0 0.00%
United States of America DL-Notes 2016(26) 96.389 96.39 0 0 0.00%
United States of America DL-Notes 2017(24) 99.442 99.45 0 0 0.00%
United States of America DL-Notes 2017(24) 99.623 99.63 0 0 0.00%
United States of America DL-Notes 2017(24) 99.839 99.84 0 0 0.00%
United States of America DL-Notes 2017(27) 95.861 95.862 0 0 0.00%
United States of America DL-Notes 2017(27) 95.435 95.435 0 0 0.00%
United States of America DL-Notes 2017(27) 96.409 96.41 0 0 0.00%
United States of America DL-Notes 2017(27) 96.434 96.434 0 0 0.00%
United States of America DL-Notes 2017(47) 80.614 80.614 0 0 0.00%
United States of America DL-Notes 2017(47) 76.894 76.894 0 0 0.00%
United States of America DL-Notes 2018(25) 98.849 98.849 0 0 0.00%
United States of America DL-Notes 2018(25) 98.649 98.649 0 0 0.00%
United States of America DL-Notes 2018(25) 98.889 98.89 0 0 0.00%
United States of America DL-Notes 2018(25) 99.328 99.33 0 0 0.00%
United States of America DL-Notes 2018(25) 99.089 99.089 0 0 0.00%
United States of America DL-Notes 2018(25) 99.003 99.003 0 0 0.00%
United States of America DL-Notes 2018(25) 98.719 98.72 0 0 0.00%
United States of America DL-Notes 2018(25) 98.949 98.949 0 0 0.00%
United States of America DL-Notes 2018(25) 99.369 99.37 0 0 0.00%
United States of America DL-Notes 2018(25) 99.156 99.157 0 0 0.00%
United States of America DL-Notes 2018(25) 98.289 98.289 0 0 0.00%
United States of America DL-Notes 2018(28) 96.816 96.831 0 0 0.00%
United States of America DL-Notes 2018(28) 97.054 97.055 0 0 0.00%
United States of America DL-Notes 2018(28) 96.887 96.888 0 0 0.00%
United States of America DL-Notes 2018(48) 80.161 80.161 0 0 0.00%
United States of America DL-Notes 2019(24) 99.78 99.79 0 0 0.00%
United States of America DL-Notes 2019(24) 99.529 99.53 0 0 0.00%
United States of America DL-Notes 2019(24) 99.345 99.352 0 0 0.00%
United States of America DL-Notes 2019(25) 99.004 99.004 0 0 0.00%
United States of America DL-Notes 2019(26) 98.219 98.219 0 0 0.00%
United States of America DL-Notes 2019(26) 97.959 97.96 0 0 0.00%
United States of America DL-Notes 2019(26) 97.599 97.599 0 0 0.00%
United States of America DL-Notes 2019(26) 96.449 96.449 0 0 0.00%
United States of America DL-Notes 2019(26) 95.749 95.749 0 0 0.00%
United States of America DL-Notes 2019(26) 95.419 95.419 0 0 0.00%
United States of America DL-Notes 2019(26) 95.549 95.55 0 0 0.00%
United States of America DL-Notes 2019(29) 90.751 90.752 0 0 0.00%
United States of America DL-Notes 2019(29) 94.036 94.036 0 0 0.00%
United States of America DL-Notes 2019(29) 95.309 95.309 0 0 0.00%
United States of America DL-Notes 2019(49) 77.791 77.791 0 0 0.00%
United States of America DL-Notes 2020(25) 98.699 98.70 0 0 0.00%
United States of America DL-Notes 2020(25) 98.139 98.142 0 0 0.00%
United States of America DL-Notes 2020(25) 97.799 97.799 0 0 0.00%
United States of America DL-Notes 2020(25) 95.99 96.25 0 0 0.00%
United States of America DL-Notes 2020(25) 96.246 96.26 0 0 0.00%
United States of America DL-Notes 2020(25) 95.609 95.61 0 0 0.00%
United States of America DL-Notes 2020(25) 96.859 96.859 0 0 0.00%
United States of America DL-Notes 2020(25) 97.409 97.41 0 0 0.00%
United States of America DL-Notes 2020(27) 93.819 93.819 0 0 0.00%
United States of America DL-Notes 2020(27) 94.831 94.831 0 0 0.00%
United States of America DL-Notes 2020(27) 90.889 90.889 0 0 0.00%
United States of America DL-Notes 2020(27) 90.602 90.603 0 0 0.00%
United States of America DL-Notes 2020(27) 90.491 90.492 0 0 0.00%
United States of America DL-Notes 2020(27) 91.716 91.716 0 0 0.00%
United States of America DL-Notes 2020(30) 88.822 88.912 0 0 0.00%
United States of America DL-Notes 2020(30) 84.03 84.03 0 0 0.00%
United States of America DL-Notes 2020(30) 83.356 83.36 0 0 0.00%
United States of America DL-Notes 2020(40) 64.614 64.655 0 0 0.00%
United States of America DL-Notes 2020(50) 64.197 64.197 0 0 0.00%
United States of America DL-Notes 2020(50) 52.683 52.751 0 0 0.00%
United States of America DL-Notes 2020(50) 54.246 54.246 0 0 0.00%
United States of America DL-Notes 2021(26) 95.349 95.349 0 0 0.00%
United States of America DL-Notes 2021(28) 91.70 91.701 0 0 0.00%
United States of America DL-Notes 2021(41) 72.295 72.296 0 0 0.00%
United States of America DL-Notes 2022(25) 99.069 99.07 0 0 0.00%
United States of America DL-Notes 2022(52) 67.148 67.148 0 0 0.00%
United States of America DL-Notes 2023(24) 99.909 99.91 0 0 0.00%
United States of America DL-Notes 2023(27) 100.372 100.373 0 0 0.00%
United States of America DL-Notes 2023(29) 100.307 100.307 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 87.288 87.288 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 90.533 90.534 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 85.054 85.054 0 0 0.00%
United States of America DL-Nts.2022(25)S.AK-2025 98.937 98.938 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 102.07 103.20 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 101.451 101.642 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 100.277 100.31 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 104.93 104.93 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 96.155 96.60 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 96.755 97.131 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 95.66 95.77 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 87.64 87.73 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 89.44 89.47 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 84.93 84.93 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 97.017 97.017 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 98.945 99.535 0 0 0.00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99.829 99.91 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 123.609 123.61 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 91.239 91.24 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 121.07 122.46 0 0 0.00%
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