All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
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%
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