All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-Med.-Term Nts 2017(24) 98.224 98.286 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 82.154 83.783 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 84.175 87.735 0 0 0.00%
UBM Development AG EO-Anleihe 2023(27) 100.015 101.985 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 70.883 0.00 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 78.79 0.00 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 92.07 92.75 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 91.37 92.08 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 79.73 80.71 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 104.865 105.865 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 98.145 99.385 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 95.778 98.312 0 0 0.00%
UBS Group AG DL-FLR Nts 2019(24/Und.) Reg.S 99.665 100.345 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) 97.574 98.174 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 92.653 92.886 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 98.644 98.90 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 90.059 90.508 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 99.72 100.235 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 96.591 96.879 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 113.377 113.789 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 91.044 91.60 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 86.54 87.38 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 97.151 97.467 0 0 0.00%
UBS Group AG EO-FLR Notes 2020(25/26) 95.368 95.602 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 93.73 94.49 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 83.083 83.353 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 73.286 73.619 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 86.345 86.705 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 74.746 75.604 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 87.897 88.574 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 83.785 84.953 0 0 0.00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 45.571 47.089 0 0 0.00%
Ukraine DL-Notes 2015(26) Reg.S 28.71 33.33 0 0 0.00%
Ukraine DL-Notes 2015(27) Reg.S 27.72 28.68 0 0 0.00%
Ukraine DL-Notes 2017(31-32) Reg.S 24.577 26.277 0 0 0.00%
Ukraine EO-Notes 2019(26) Reg.S 23.612 25.206 0 0 0.00%
Ukraine EO-Notes 2020(30) 144A 20.399 22.741 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 88.759 89.446 0 0 0.00%
Ungarn DL-Notes 2011(41) 114.181 115.409 4 000 1 +0.79%
Ungarn DL-Notes 2014(24) 99.941 100.109 0 0 0.00%
Ungarn EO-Bonds 2018(25) 95.42 96.33 0 0 0.00%
Ungarn EO-Bonds 2020(26) 92.68 93.79 2 000 1 +0.59%
Ungarn EO-Bonds 2020(30) 75.40 77.27 0 0 0.00%
Ungarn EO-Bonds 2020(32) 78.36 80.29 0 0 0.00%
Ungarn EO-Bonds 2020(35) 72.38 73.48 0 0 0.00%
Ungarn EO-Bonds 2020(50) 52.77 54.22 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 81.642 82.058 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 95.373 96.311 0 0 0.00%
Unibail-Rodamco-Westfield SE Bs 2018(23/Und.) 88.611 0.00 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 96.696 97.571 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 96.322 96.762 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 85.107 85.56 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 96.318 96.663 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 95.638 96.108 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 92.04 92.341 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 97.546 98.006 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 93.20 93.635 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 81.46 82.524 0 0 0.00%
Unibail-Rodamco-Westfield SE Nts.2014(14/24) 99.537 99.683 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 101.873 102.91 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 98.395 98.695 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 99.121 0.00 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99.751 100.159 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 98.979 100.991 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 99.905 100.395 30 000 3 -0.13%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2014(24) 99.574 99.714 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 83.112 83.442 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 68.66 68.83 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 99.437 99.539 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 100.245 100.379 0 0 0.00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99.76 100.461 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 90.84 92.972 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 97.21 100.332 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 94.952 98.144 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 87.307 87.628 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 91.655 91.847 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 96.516 96.793 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 82.967 83.895 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 94.62 97.781 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 93.483 93.827 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 79.315 82.797 0 0 0.00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 98.811 102.789 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100.869 101.163 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100.674 100.848 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 94.877 95.124 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 93.889 94.309 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 87.45 87.937 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90.993 91.657 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100.409 100.757 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 101.744 102.194 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/25) 97.151 97.377 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 92.223 92.701 0 0 0.00%
Unilever Finance International EO-Med-Term2016(24) 98.699 98.817 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 92.29 92.80 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 93.878 94.17 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 91.358 91.822 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 94.275 94.525 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 87.502 88.184 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 96.206 96.273 0 0 0.00%
Unilever Finance International EO-Notes 2018(25) 96.903 97.01 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 89.447 89.907 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 78.513 79.351 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 97.663 100.088 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 95.033 99.682 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 101.764 102.827 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 95.577 96.563 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 78.175 79.015 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 84.919 85.457 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 89.381 91.419 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/26) 95.015 95.47 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 92.025 93.015 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 89.801 90.761 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 91.207 92.193 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 90.317 91.147 0 0 0.00%
United Group B.V. EO-FLR Notes 2022(22/29) Reg.S 100.33 101.25 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 96.50 96.68 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 88.145 88.221 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 84.049 84.621 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 96.809 97.081 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 90.345 90.795 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 85.179 85.465 0 0 0.00%
United States of America 97.101 97.179 0 0 0.00%
United States of America 2021(24)Ser.AK-2024 98.991 99.079 0 0 0.00%
United States of America 2022(24)Ser.BD-2024 98.711 98.779 20 000 3 0.00%
United States of America 2022(27)Ser.AA-2027 96.721 96.819 0 0 0.00%
United States of America DL-Bonds 1994(24) 102.371 102.749 4 000 1 -0.26%
United States of America DL-Bonds 1995(25) 103.191 103.639 16 400 3 +0.09%
United States of America DL-Bonds 1995(25) 103.311 103.719 0 0 0.00%
United States of America DL-Bonds 1996(26) 102.671 103.459 4 100 1 +0.40%
United States of America DL-Bonds 1996(26) 105.641 106.279 0 0 0.00%
United States of America DL-Bonds 1997(27) 106.771 107.069 0 0 0.00%
United States of America DL-Bonds 1997(27) 106.691 107.149 0 0 0.00%
United States of America DL-Bonds 1997(27) 106.961 107.329 0 0 0.00%
United States of America DL-Bonds 1998(28) 105.511 105.859 0 0 0.00%
United States of America DL-Bonds 1999(29) 104.691 105.189 0 0 0.00%
United States of America DL-Bonds 1999(29) 109.591 109.909 0 0 0.00%
United States of America DL-Bonds 2000(30) 111.551 111.959 0 0 0.00%
United States of America DL-Bonds 2001(31) 107.651 108.399 0 0 0.00%
United States of America DL-Bonds 2010(40) 98.571 98.899 0 0 0.00%
United States of America DL-Bonds 2011(41) 104.651 105.069 0 0 0.00%
United States of America DL-Bonds 2015(45) 72.854 73.182 0 0 0.00%
United States of America DL-Bonds 2015(45) 79.961 80.319 0 0 0.00%
United States of America DL-Bonds 2016(46) 72.501 72.869 0 0 0.00%
United States of America DL-Bonds 2016(46) 72.361 72.709 0 0 0.00%
United States of America DL-Bonds 2016(46) 68.661 69.009 0 0 0.00%
United States of America DL-Bonds 2016(46) 77.491 77.839 0 0 0.00%
United States of America DL-Bonds 2017(47) 75.301 75.619 0 0 0.00%
United States of America DL-Bonds 2018(48) 78.821 79.139 0 0 0.00%
United States of America DL-Bonds 2018(48) 80.691 81.009 0 0 0.00%
United States of America DL-Bonds 2019(49) 78.446 78.724 6 000 1 -0.19%
United States of America DL-Bonds 2021(24) 97.801 97.869 0 0 0.00%
United States of America DL-Bonds 2021(51) 61.242 61.54 0 0 0.00%
United States of America DL-Bonds 2021(51) 69.051 69.369 0 0 0.00%
United States of America DL-Bonds 2022(42) 74.211 74.509 0 0 0.00%
United States of America DL-Bonds 2022(42) 86.316 86.614 0 0 0.00%
United States of America DL-Notes 1996(26) 105.731 106.079 0 0 0.00%
United States of America DL-Notes 1998(28) 104.681 104.979 0 0 0.00%
United States of America DL-Notes 2007(37) 108.851 109.319 10 000 1 +0.53%
United States of America DL-Notes 2007(37) 106.551 107.039 0 0 0.00%
United States of America DL-Notes 2008(38) 103.051 103.539 0 0 0.00%
United States of America DL-Notes 2008(38) 102.001 102.429 0 0 0.00%
United States of America DL-Notes 2009(39) 91.471 91.929 0 0 0.00%
United States of America DL-Notes 2010(40) 94.191 94.649 0 0 0.00%
United States of America DL-Notes 2010(40) 103.571 104.039 0 0 0.00%
United States of America DL-Notes 2012(42) 82.021 82.389 0 0 0.00%
United States of America DL-Notes 2012(42) 78.381 78.709 0 0 0.00%
United States of America DL-Notes 2012(42) 78.661 79.029 0 0 0.00%
United States of America DL-Notes 2013(43) 82.971 83.339 0 0 0.00%
United States of America DL-Notes 2013(43) 79.611 79.959 0 0 0.00%
United States of America DL-Notes 2013(43) 90.801 91.149 0 0 0.00%
United States of America DL-Notes 2013(43) 89.291 89.649 0 0 0.00%
United States of America DL-Notes 2014(24) 98.041 98.119 0 0 0.00%
United States of America DL-Notes 2014(24) 97.361 97.429 0 0 0.00%
United States of America DL-Notes 2014(24) 98.761 98.829 0 0 0.00%
United States of America DL-Notes 2014(24) 99.481 99.559 0 0 0.00%
United States of America DL-Notes 2014(44) 81.754 82.112 0 0 0.00%
United States of America DL-Notes 2014(44) 85.581 85.929 20 000 2 +0.12%
United States of America DL-Notes 2014(44) 79.944 80.292 0 0 0.00%
United States of America DL-Notes 2014(44) 89.041 89.399 0 0 0.00%
United States of America DL-Notes 2015(25) 96.181 96.319 0 0 0.00%
United States of America DL-Notes 2015(25) 95.631 95.749 0 0 0.00%
United States of America DL-Notes 2015(25) 95.571 95.699 0 0 0.00%
United States of America DL-Notes 2015(25) 96.511 96.639 1 100 1 +0.01%
United States of America DL-Notes 2015(45) 79.681 80.039 0 0 0.00%
United States of America DL-Notes 2015(45) 78.081 78.449 0 0 0.00%
United States of America DL-Notes 2016(26) 93.991 94.129 0 0 0.00%
United States of America DL-Notes 2016(26) 92.711 92.849 0 0 0.00%
United States of America DL-Notes 2016(26) 93.611 93.749 0 0 0.00%
United States of America DL-Notes 2016(26) 93.531 93.669 0 0 0.00%
United States of America DL-Notes 2017(23) 99.751 99.839 0 0 0.00%
United States of America DL-Notes 2017(24) 97.981 98.059 0 0 0.00%
United States of America DL-Notes 2017(24) 97.081 97.159 213 000 5 +0.05%
United States of America DL-Notes 2017(24) 98.151 98.219 0 0 0.00%
United States of America DL-Notes 2017(24) 99.501 99.569 500 1 +0.02%
United States of America DL-Notes 2017(24) 98.981 99.049 0 0 0.00%
United States of America DL-Notes 2017(24) 98.401 98.479 0 0 0.00%
United States of America DL-Notes 2017(24) 97.101 97.189 5 000 1 +0.01%
United States of America DL-Notes 2017(24) 97.551 97.619 0 0 0.00%
United States of America DL-Notes 2017(24) 97.541 97.619 0 0 0.00%
United States of America DL-Notes 2017(24) 98.671 98.739 0 0 0.00%
United States of America DL-Notes 2017(24) 97.441 97.509 0 0 0.00%
United States of America DL-Notes 2017(27) 93.211 93.359 0 0 0.00%
United States of America DL-Notes 2017(27) 92.881 92.999 0 0 0.00%
United States of America DL-Notes 2017(27) 93.971 94.099 0 0 0.00%
United States of America DL-Notes 2017(27) 93.951 94.109 0 0 0.00%
United States of America DL-Notes 2017(47) 79.051 79.389 0 0 0.00%
United States of America DL-Notes 2017(47) 75.351 75.669 0 0 0.00%
United States of America DL-Notes 2018(25) 97.041 97.179 0 0 0.00%
United States of America DL-Notes 2018(25) 96.771 96.899 0 0 0.00%
United States of America DL-Notes 2018(25) 97.101 97.239 0 0 0.00%
United States of America DL-Notes 2018(25) 97.311 97.449 0 0 0.00%
United States of America DL-Notes 2018(25) 97.231 97.359 0 0 0.00%
United States of America DL-Notes 2018(25) 97.021 97.159 0 0 0.00%
United States of America DL-Notes 2018(25) 96.751 96.869 0 0 0.00%
United States of America DL-Notes 2018(25) 96.971 97.089 0 0 0.00%
United States of America DL-Notes 2018(25) 97.171 97.299 6 000 1 0.00%
United States of America DL-Notes 2018(25) 97.041 97.179 0 0 0.00%
United States of America DL-Notes 2018(25) 96.191 96.319 0 0 0.00%
United States of America DL-Notes 2018(28) 94.401 94.549 0 0 0.00%
United States of America DL-Notes 2018(28) 94.681 94.809 0 0 0.00%
United States of America DL-Notes 2018(28) 94.471 94.599 4 000 1 -0.12%
United States of America DL-Notes 2018(48) 78.881 79.199 0 0 0.00%
United States of America DL-Notes 2019(24) 99.281 99.349 0 0 0.00%
United States of America DL-Notes 2019(24) 98.751 98.839 0 0 0.00%
United States of America DL-Notes 2019(24) 97.761 97.829 0 0 0.00%
United States of America DL-Notes 2019(24) 97.051 97.139 0 0 0.00%
United States of America DL-Notes 2019(24) 96.791 96.869 5 000 1 0.00%
United States of America DL-Notes 2019(24) 96.521 96.599 0 0 0.00%
United States of America DL-Notes 2019(24) 97.131 97.209 0 0 0.00%
United States of America DL-Notes 2019(24) 96.571 96.639 0 0 0.00%
United States of America DL-Notes 2019(25) 95.921 96.049 0 0 0.00%
United States of America DL-Notes 2019(26) 96.111 96.249 0 0 0.00%
United States of America DL-Notes 2019(26) 95.751 95.879 9 000 2 +0.09%
United States of America DL-Notes 2019(26) 95.311 95.449 0 0 0.00%
United States of America DL-Notes 2019(26) 93.731 93.869 0 0 0.00%
United States of America DL-Notes 2019(26) 92.881 92.999 0 0 0.00%
United States of America DL-Notes 2019(26) 92.491 92.629 0 0 0.00%
United States of America DL-Notes 2019(26) 92.781 92.909 0 0 0.00%
United States of America DL-Notes 2019(29) 87.781 87.959 0 0 0.00%
United States of America DL-Notes 2019(29) 91.321 91.529 0 0 0.00%
United States of America DL-Notes 2019(29) 92.781 92.939 0 0 0.00%
United States of America DL-Notes 2019(49) 76.512 76.81 0 0 0.00%
United States of America DL-Notes 2020(23) 99.921 99.999 5 000 1 -0.01%
United States of America DL-Notes 2020(25) 95.411 95.529 0 0 0.00%
United States of America DL-Notes 2020(25) 94.391 94.499 0 0 0.00%
United States of America DL-Notes 2020(25) 93.911 94.039 0 0 0.00%
United States of America DL-Notes 2020(25) 92.091 92.209 2 000 2 0.00%
United States of America DL-Notes 2020(25) 92.381 92.499 0 0 0.00%
United States of America DL-Notes 2020(25) 91.851 91.979 0 0 0.00%
United States of America DL-Notes 2020(25) 92.891 93.019 0 0 0.00%
United States of America DL-Notes 2020(25) 93.461 93.579 0 0 0.00%
United States of America DL-Notes 2020(27) 90.591 90.719 0 0 0.00%
United States of America DL-Notes 2020(27) 91.831 91.949 0 0 0.00%
United States of America DL-Notes 2020(27) 87.001 87.129 0 0 0.00%
United States of America DL-Notes 2020(27) 86.711 86.829 0 0 0.00%
United States of America DL-Notes 2020(27) 86.541 86.669 0 0 0.00%
United States of America DL-Notes 2020(27) 87.931 88.039 0 0 0.00%
United States of America DL-Notes 2020(30) 85.631 85.789 0 0 0.00%
United States of America DL-Notes 2020(30) 80.181 80.399 0 0 0.00%
United States of America DL-Notes 2020(30) 79.491 79.739 0 0 0.00%
United States of America DL-Notes 2020(40) 61.001 61.339 0 0 0.00%
United States of America DL-Notes 2020(50) 63.25 63.253 0 0 0.00%
United States of America DL-Notes 2020(50) 51.276 51.584 0 0 0.00%
United States of America DL-Notes 2020(50) 53.691 54.009 0 0 0.00%
United States of America DL-Notes 2021(24) 99.431 99.499 0 0 0.00%
United States of America DL-Notes 2021(26) 91.541 91.659 0 0 0.00%
United States of America DL-Notes 2021(28) 88.271 88.389 0 0 0.00%
United States of America DL-Notes 2021(41) 69.071 69.399 0 0 0.00%
United States of America DL-Notes 2022(24) 99.291 99.369 0 0 0.00%
United States of America DL-Notes 2022(25) 95.781 95.919 0 0 0.00%
United States of America DL-Notes 2022(52) 64.325 64.613 0 0 0.00%
United States of America DL-Notes 2023(24) 99.131 99.189 0 0 0.00%
United States of America DL-Notes 2023(27) 98.781 98.879 0 0 0.00%
United States of America DL-Notes 2023(29) 98.381 98.569 0 0 0.00%
United States of America DL-Nts. 2022(24)S.AY-2024 99.101 99.179 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 84.371 84.569 11 600 1 -0.08%
United States of America DL-Nts.2020(27)Ser.T-2027 86.711 86.819 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 81.841 82.009 0 0 0.00%
United States of America DL-Nts.2022(25)S.AK-2025 95.941 96.069 0 0 0.00%
United States of America Secs 20(30) 88.871 89.059 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 98.681 100.409 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 99.471 100.729 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 98.669 99.026 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 101.421 101.591 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 88.978 90.095 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 92.084 93.248 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 98.225 98.355 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 91.052 91.426 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 81.603 82.445 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 85.441 85.935 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 80.441 81.229 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 93.937 94.409 0 0 0.00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 98.373 98.833 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 118.164 124.595 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 88.351 89.559 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 119.801 121.659 0 0 0.00%
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